Symbol stringlengths 1 5 | FullReport stringlengths 1.84k 623k |
|---|---|
CMTL | 📅 Year: 2015
📊 Financial Report for ticker/company:'CMTL' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 295,033,000.00 (decrease,14.87%)
- Accounts Receivable: 65,024,000.00 (increase,4.84%)
- Current Assets: 447,692,000.00 (decrease,9.2%)
- P P E Net: 19,820,000.00 (increase,1.02%)
- Goodwill: 137,354,000.00 (no change,0.0%)
- Other Noncurrent Assets: 819,000.00 (decrease,7.14%)
- Total Assets: 633,605,000.00 (decrease,7.17%)
- Accounts Payable: 16,346,000.00 (decrease,4.47%)
- Current Liabilities: 262,666,000.00 (decrease,3.49%)
- Other Noncurrent Liabilities: 4,256,000.00 (increase,4.72%)
- Common Stock: 2,950,000.00 (increase,1.44%)
- Retained Earnings: 406,713,000.00 (increase,0.63%)
- Stockholders Equity: 362,649,000.00 (decrease,9.49%)
- Total Liabilities And Equity: 633,605,000.00 (decrease,7.17%)
- Inventory: 68,316,000.00 (decrease,1.04%)
- Additional Paid In Capital: 377,239,000.00 (increase,3.83%)
- Operating Income: 31,838,000.00 (increase,215.26%)
- Income Tax Expense: 9,423,000.00 (increase,209.05%)
- Shares Outstanding Basic: 15,882,000.00 (decrease,3.48%)
- Shares Outstanding Diluted: 22,324,000.00 (decrease,1.65%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 4,892,000.00 (increase,19.0%)
- Change In Accrued Taxes: 1,313,000.00 (decrease,63.44%)
- Cash From Operations: 10,789,000.00 (increase,970.08%)
- Capital Expenditures: 4,536,000.00 (increase,341.67%)
- Cash From Investing: -4,536,000.00 (decrease,341.67%)
- Cash From Financing: -67,862,000.00 (decrease,767.58%)
- Net Income: 17,163,000.00 (increase,223.52%)
- Interest Expense.1: 6,009,000.00 (increase,197.77%)
- Net Change In Cash.1: -61,609,000.00 (decrease,510.66%)
- Current Ratio: 1.70 (decrease,5.92%)
- Return On Assets: 0.03 (increase,248.53%)
- Return On Equity: 0.05 (increase,257.44%)
- Free Cash Flow: 6,253,000.00 (increase,375.83%)
- Operating Cash Flow Ratio: 0.04 (increase,1001.54%)
- Net Working Capital: 185,026,000.00 (decrease,16.24%)
- Equity Ratio: 0.57 (decrease,2.49%)
- Cash Ratio: 1.12 (decrease,11.79%)
- Book Value Per Share: 22.83 (decrease,6.23%)
- Capital Expenditure Ratio: 0.42 (increase,150.76%)
- Net Cash Flow: 6,253,000.00 (increase,375.83%)
- Goodwill To Assets: 0.22 (increase,7.73%)
- Operating Income To Assets: 0.05 (increase,239.62%)
- Cash Flow Per Share: 0.68 (increase,1001.42%)
- Total Cash Flow: 6,253,000.00 (increase,375.83%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 346,553,000.00
- Accounts Receivable: 62,020,000.00
- Current Assets: 493,060,000.00
- P P E Net: 19,620,000.00
- Goodwill: 137,354,000.00
- Other Noncurrent Assets: 882,000.00
- Total Assets: 682,575,000.00
- Accounts Payable: 17,111,000.00
- Current Liabilities: 272,162,000.00
- Other Noncurrent Liabilities: 4,064,000.00
- Common Stock: 2,908,000.00
- Retained Earnings: 404,148,000.00
- Stockholders Equity: 400,667,000.00
- Total Liabilities And Equity: 682,575,000.00
- Inventory: 69,032,000.00
- Additional Paid In Capital: 363,327,000.00
- Operating Income: 10,099,000.00
- Income Tax Expense: 3,049,000.00
- Shares Outstanding Basic: 16,454,000.00
- Shares Outstanding Diluted: 22,698,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,111,000.00
- Change In Accrued Taxes: 3,591,000.00
- Cash From Operations: -1,240,000.00
- Capital Expenditures: 1,027,000.00
- Cash From Investing: -1,027,000.00
- Cash From Financing: -7,822,000.00
- Net Income: 5,305,000.00
- Interest Expense.1: 2,018,000.00
- Net Change In Cash.1: -10,089,000.00
- Current Ratio: 1.81
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: -2,267,000.00
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 220,898,000.00
- Equity Ratio: 0.59
- Cash Ratio: 1.27
- Book Value Per Share: 24.35
- Capital Expenditure Ratio: -0.83
- Net Cash Flow: -2,267,000.00
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.08
- Total Cash Flow: -2,267,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CMTL' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 142,044,000.00 (increase,5.11%)
- Accounts Receivable: 67,621,000.00 (decrease,1.85%)
- Current Assets: 297,560,000.00 (increase,1.65%)
- P P E Net: 16,470,000.00 (decrease,5.61%)
- Goodwill: 137,354,000.00 (no change,0.0%)
- Other Noncurrent Assets: 873,000.00 (increase,0.34%)
- Total Assets: 473,795,000.00 (increase,0.49%)
- Accounts Payable: 15,020,000.00 (decrease,16.07%)
- Current Liabilities: 64,756,000.00 (increase,9.9%)
- Other Noncurrent Liabilities: 3,916,000.00 (decrease,6.34%)
- Common Stock: 3,115,000.00 (increase,0.16%)
- Retained Earnings: 412,477,000.00 (increase,0.02%)
- Stockholders Equity: 399,998,000.00 (decrease,0.58%)
- Total Liabilities And Equity: 473,795,000.00 (increase,0.49%)
- Inventory: 68,252,000.00 (increase,1.16%)
- Additional Paid In Capital: 426,255,000.00 (increase,0.61%)
- Operating Income: 26,002,000.00 (increase,38.0%)
- Income Tax Expense: 8,107,000.00 (increase,38.06%)
- Shares Outstanding Basic: 16,220,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 16,468,000.00 (decrease,0.25%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 8,729,000.00 (increase,18.1%)
- Change In Accrued Taxes: 242,000.00 (increase,116.15%)
- Cash From Operations: 7,683,000.00 (increase,193.24%)
- Capital Expenditures: 2,833,000.00 (increase,32.07%)
- Cash From Investing: -2,833,000.00 (decrease,32.07%)
- Cash From Financing: -17,306,000.00 (decrease,92.8%)
- Net Income: 17,770,000.00 (increase,38.72%)
- Interest Expense.1: 406,000.00 (increase,21.56%)
- Net Change In Cash.1: -12,456,000.00 (increase,35.66%)
- Current Ratio: 4.60 (decrease,7.51%)
- Return On Assets: 0.04 (increase,38.04%)
- Return On Equity: 0.04 (increase,39.53%)
- Free Cash Flow: 4,850,000.00 (increase,146.7%)
- Operating Cash Flow Ratio: 0.12 (increase,184.84%)
- Net Working Capital: 232,804,000.00 (decrease,0.42%)
- Equity Ratio: 0.84 (decrease,1.07%)
- Cash Ratio: 2.19 (decrease,4.36%)
- Book Value Per Share: 24.66 (decrease,0.53%)
- Capital Expenditure Ratio: 0.37 (increase,241.65%)
- Net Cash Flow: 4,850,000.00 (increase,146.7%)
- Goodwill To Assets: 0.29 (decrease,0.49%)
- Operating Income To Assets: 0.05 (increase,37.33%)
- Cash Flow Per Share: 0.47 (increase,193.29%)
- Total Cash Flow: 4,850,000.00 (increase,146.7%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 135,139,000.00 (decrease,6.5%)
- Accounts Receivable: 68,896,000.00 (increase,12.34%)
- Current Assets: 292,716,000.00 (increase,1.4%)
- P P E Net: 17,448,000.00 (decrease,1.28%)
- Goodwill: 137,354,000.00 (no change,0.0%)
- Other Noncurrent Assets: 870,000.00 (decrease,0.11%)
- Total Assets: 471,487,000.00 (increase,0.48%)
- Accounts Payable: 17,896,000.00 (increase,0.54%)
- Current Liabilities: 58,921,000.00 (decrease,2.35%)
- Other Noncurrent Liabilities: 4,181,000.00 (decrease,7.38%)
- Common Stock: 3,110,000.00 (increase,0.1%)
- Retained Earnings: 412,408,000.00 (increase,0.65%)
- Stockholders Equity: 402,336,000.00 (increase,0.93%)
- Total Liabilities And Equity: 471,487,000.00 (increase,0.48%)
- Inventory: 67,472,000.00 (increase,1.64%)
- Additional Paid In Capital: 423,678,000.00 (increase,0.25%)
- Operating Income: 18,842,000.00 (increase,129.25%)
- Income Tax Expense: 5,872,000.00 (increase,108.75%)
- Shares Outstanding Basic: 16,229,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 16,510,000.00 (decrease,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 7,391,000.00 (increase,31.94%)
- Change In Accrued Taxes: -1,498,000.00 (decrease,151.13%)
- Cash From Operations: -8,240,000.00 (decrease,74.95%)
- Capital Expenditures: 2,145,000.00 (increase,187.15%)
- Cash From Investing: -2,145,000.00 (decrease,187.15%)
- Cash From Financing: -8,976,000.00 (decrease,99.16%)
- Net Income: 12,810,000.00 (increase,145.17%)
- Interest Expense.1: 334,000.00 (increase,26.04%)
- Net Change In Cash.1: -19,361,000.00 (decrease,94.31%)
- Current Ratio: 4.97 (increase,3.83%)
- Return On Assets: 0.03 (increase,144.0%)
- Return On Equity: 0.03 (increase,142.91%)
- Free Cash Flow: -10,385,000.00 (decrease,90.31%)
- Operating Cash Flow Ratio: -0.14 (decrease,79.15%)
- Net Working Capital: 233,795,000.00 (increase,2.39%)
- Equity Ratio: 0.85 (increase,0.45%)
- Cash Ratio: 2.29 (decrease,4.26%)
- Book Value Per Share: 24.79 (increase,0.85%)
- Capital Expenditure Ratio: -0.26 (decrease,64.13%)
- Net Cash Flow: -10,385,000.00 (decrease,90.31%)
- Goodwill To Assets: 0.29 (decrease,0.48%)
- Operating Income To Assets: 0.04 (increase,128.16%)
- Cash Flow Per Share: -0.51 (decrease,74.82%)
- Total Cash Flow: -10,385,000.00 (decrease,90.31%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 144,536,000.00
- Accounts Receivable: 61,327,000.00
- Current Assets: 288,681,000.00
- P P E Net: 17,674,000.00
- Goodwill: 137,354,000.00
- Other Noncurrent Assets: 871,000.00
- Total Assets: 469,239,000.00
- Accounts Payable: 17,800,000.00
- Current Liabilities: 60,336,000.00
- Other Noncurrent Liabilities: 4,514,000.00
- Common Stock: 3,107,000.00
- Retained Earnings: 409,749,000.00
- Stockholders Equity: 398,634,000.00
- Total Liabilities And Equity: 469,239,000.00
- Inventory: 66,384,000.00
- Additional Paid In Capital: 422,638,000.00
- Operating Income: 8,219,000.00
- Income Tax Expense: 2,813,000.00
- Shares Outstanding Basic: 16,217,000.00
- Shares Outstanding Diluted: 16,513,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 5,602,000.00
- Change In Accrued Taxes: 2,930,000.00
- Cash From Operations: -4,710,000.00
- Capital Expenditures: 747,000.00
- Cash From Investing: -747,000.00
- Cash From Financing: -4,507,000.00
- Net Income: 5,225,000.00
- Interest Expense.1: 265,000.00
- Net Change In Cash.1: -9,964,000.00
- Current Ratio: 4.78
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: -5,457,000.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 228,345,000.00
- Equity Ratio: 0.85
- Cash Ratio: 2.40
- Book Value Per Share: 24.58
- Capital Expenditure Ratio: -0.16
- Net Cash Flow: -5,457,000.00
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.29
- Total Cash Flow: -5,457,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CMTL' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 69,112,000.00 (decrease,57.72%)
- Accounts Receivable: 134,054,000.00 (increase,149.41%)
- Current Assets: 298,243,000.00 (increase,5.92%)
- P P E Net: 39,588,000.00 (increase,186.06%)
- Goodwill: 264,503,000.00 (increase,92.57%)
- Other Noncurrent Assets: 3,694,000.00 (increase,435.36%)
- Total Assets: 903,328,000.00 (increase,95.45%)
- Accounts Payable: 24,086,000.00 (increase,31.83%)
- Current Liabilities: 151,796,000.00 (increase,153.14%)
- Other Noncurrent Liabilities: 4,776,000.00 (increase,66.76%)
- Common Stock: 3,121,000.00 (increase,0.03%)
- Retained Earnings: 387,977,000.00 (decrease,4.73%)
- Stockholders Equity: 379,798,000.00 (decrease,4.54%)
- Total Liabilities And Equity: 903,328,000.00 (increase,95.45%)
- Inventory: 75,324,000.00 (increase,28.93%)
- Additional Paid In Capital: 430,549,000.00 (increase,0.28%)
- Operating Income: -8,040,000.00 (decrease,250.08%)
- Income Tax Expense: -994,000.00 (decrease,165.57%)
- Shares Outstanding Basic: 16,184,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 16,184,000.00 (decrease,0.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -5,068,000.00 (decrease,113.93%)
- Change In Accrued Taxes: -5,436,000.00 (decrease,1146.79%)
- Cash From Operations: 12,273,000.00 (decrease,47.53%)
- Capital Expenditures: 3,063,000.00 (increase,109.36%)
- Cash From Investing: -283,598,000.00 (decrease,19284.69%)
- Cash From Financing: 189,484,000.00 (increase,2112.36%)
- Net Income: -10,440,000.00 (decrease,366.67%)
- Interest Expense.1: 3,621,000.00 (increase,2346.62%)
- Net Change In Cash.1: -81,841,000.00 (decrease,754.05%)
- Current Ratio: 1.96 (decrease,58.16%)
- Return On Assets: -0.01 (decrease,236.43%)
- Return On Equity: -0.03 (decrease,379.36%)
- Free Cash Flow: 9,210,000.00 (decrease,58.0%)
- Operating Cash Flow Ratio: 0.08 (decrease,79.27%)
- Net Working Capital: 146,447,000.00 (decrease,33.92%)
- Equity Ratio: 0.42 (decrease,51.16%)
- Cash Ratio: 0.46 (decrease,83.3%)
- Book Value Per Share: 23.47 (decrease,4.58%)
- Capital Expenditure Ratio: 0.25 (increase,299.04%)
- Net Cash Flow: -271,325,000.00 (decrease,1337.29%)
- Goodwill To Assets: 0.29 (decrease,1.48%)
- Operating Income To Assets: -0.01 (decrease,176.79%)
- Cash Flow Per Share: 0.76 (decrease,47.55%)
- Total Cash Flow: -271,325,000.00 (decrease,1337.29%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 163,466,000.00 (increase,8.45%)
- Accounts Receivable: 53,749,000.00 (decrease,9.44%)
- Current Assets: 281,579,000.00 (increase,1.07%)
- P P E Net: 13,839,000.00 (decrease,4.41%)
- Goodwill: 137,354,000.00 (no change,0.0%)
- Other Noncurrent Assets: 690,000.00 (increase,100.0%)
- Total Assets: 462,170,000.00 (increase,0.68%)
- Accounts Payable: 18,270,000.00 (increase,43.96%)
- Current Liabilities: 59,965,000.00 (increase,8.22%)
- Other Noncurrent Liabilities: 2,864,000.00 (decrease,9.88%)
- Common Stock: 3,120,000.00 (increase,0.06%)
- Retained Earnings: 407,240,000.00 (decrease,0.59%)
- Stockholders Equity: 397,872,000.00 (decrease,0.31%)
- Total Liabilities And Equity: 462,170,000.00 (increase,0.68%)
- Inventory: 58,424,000.00 (decrease,7.11%)
- Additional Paid In Capital: 429,361,000.00 (increase,0.28%)
- Operating Income: 5,357,000.00 (increase,147.09%)
- Income Tax Expense: 1,516,000.00 (increase,97.91%)
- Shares Outstanding Basic: 16,178,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 16,201,000.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -2,369,000.00 (decrease,258.14%)
- Change In Accrued Taxes: -436,000.00 (decrease,122.85%)
- Cash From Operations: 23,392,000.00 (increase,361.11%)
- Capital Expenditures: 1,463,000.00 (increase,130.03%)
- Cash From Investing: -1,463,000.00 (decrease,130.03%)
- Cash From Financing: -9,416,000.00 (decrease,101.84%)
- Net Income: 3,915,000.00 (increase,172.06%)
- Interest Expense.1: 148,000.00 (increase,97.33%)
- Net Change In Cash.1: 12,513,000.00 (increase,5588.16%)
- Current Ratio: 4.70 (decrease,6.61%)
- Return On Assets: 0.01 (increase,170.22%)
- Return On Equity: 0.01 (increase,172.91%)
- Free Cash Flow: 21,929,000.00 (increase,394.23%)
- Operating Cash Flow Ratio: 0.39 (increase,326.07%)
- Net Working Capital: 221,614,000.00 (decrease,0.7%)
- Equity Ratio: 0.86 (decrease,0.98%)
- Cash Ratio: 2.73 (increase,0.21%)
- Book Value Per Share: 24.59 (decrease,0.35%)
- Capital Expenditure Ratio: 0.06 (decrease,50.11%)
- Net Cash Flow: 21,929,000.00 (increase,394.23%)
- Goodwill To Assets: 0.30 (decrease,0.68%)
- Operating Income To Assets: 0.01 (increase,145.42%)
- Cash Flow Per Share: 1.45 (increase,360.91%)
- Total Cash Flow: 21,929,000.00 (increase,394.23%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 150,725,000.00
- Accounts Receivable: 59,350,000.00
- Current Assets: 278,590,000.00
- P P E Net: 14,477,000.00
- Goodwill: 137,354,000.00
- Other Noncurrent Assets: 345,000.00
- Total Assets: 459,042,000.00
- Accounts Payable: 12,691,000.00
- Current Liabilities: 55,409,000.00
- Other Noncurrent Liabilities: 3,178,000.00
- Common Stock: 3,118,000.00
- Retained Earnings: 409,663,000.00
- Stockholders Equity: 399,110,000.00
- Total Liabilities And Equity: 459,042,000.00
- Inventory: 62,893,000.00
- Additional Paid In Capital: 428,178,000.00
- Operating Income: 2,168,000.00
- Income Tax Expense: 766,000.00
- Shares Outstanding Basic: 16,171,000.00
- Shares Outstanding Diluted: 16,194,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,498,000.00
- Change In Accrued Taxes: 1,908,000.00
- Cash From Operations: 5,073,000.00
- Capital Expenditures: 636,000.00
- Cash From Investing: -636,000.00
- Cash From Financing: -4,665,000.00
- Net Income: 1,439,000.00
- Interest Expense.1: 75,000.00
- Net Change In Cash.1: -228,000.00
- Current Ratio: 5.03
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 4,437,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 223,181,000.00
- Equity Ratio: 0.87
- Cash Ratio: 2.72
- Book Value Per Share: 24.68
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 4,437,000.00
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.31
- Total Cash Flow: 4,437,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CMTL' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 58,817,000.00 (decrease,6.85%)
- Accounts Receivable: 120,448,000.00 (decrease,4.06%)
- Current Assets: 266,201,000.00 (decrease,4.41%)
- P P E Net: 33,981,000.00 (decrease,4.97%)
- Goodwill: 290,633,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,039,000.00 (decrease,0.95%)
- Total Assets: 863,758,000.00 (decrease,2.24%)
- Accounts Payable: 27,226,000.00 (increase,9.75%)
- Current Liabilities: 151,909,000.00 (decrease,3.15%)
- Other Noncurrent Liabilities: 3,150,000.00 (decrease,8.64%)
- Common Stock: 3,860,000.00 (increase,0.03%)
- Retained Earnings: 380,210,000.00 (increase,0.54%)
- Stockholders Equity: 469,655,000.00 (increase,0.69%)
- Total Liabilities And Equity: 863,758,000.00 (decrease,2.24%)
- Inventory: 67,337,000.00 (decrease,5.38%)
- Additional Paid In Capital: 527,434,000.00 (increase,0.22%)
- Operating Income: 22,271,000.00 (increase,83.74%)
- Income Tax Expense: 4,808,000.00 (increase,149.9%)
- Shares Outstanding Basic: 23,420,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 23,449,000.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -2,259,000.00 (decrease,358.17%)
- Change In Accrued Taxes: -4,038,000.00 (increase,10.76%)
- Cash From Operations: 43,677,000.00 (increase,72.2%)
- Capital Expenditures: 6,223,000.00 (increase,50.06%)
- Cash From Investing: -6,223,000.00 (decrease,50.06%)
- Cash From Financing: -45,442,000.00 (decrease,82.66%)
- Net Income: 8,513,000.00 (increase,107.84%)
- Interest Expense.1: 8,938,000.00 (increase,44.7%)
- Net Change In Cash.1: -7,988,000.00 (decrease,118.19%)
- Current Ratio: 1.75 (decrease,1.3%)
- Return On Assets: 0.01 (increase,112.59%)
- Return On Equity: 0.02 (increase,106.42%)
- Free Cash Flow: 37,454,000.00 (increase,76.53%)
- Operating Cash Flow Ratio: 0.29 (increase,77.81%)
- Net Working Capital: 114,292,000.00 (decrease,6.04%)
- Equity Ratio: 0.54 (increase,2.99%)
- Cash Ratio: 0.39 (decrease,3.82%)
- Book Value Per Share: 20.05 (increase,0.62%)
- Capital Expenditure Ratio: 0.14 (decrease,12.86%)
- Net Cash Flow: 37,454,000.00 (increase,76.53%)
- Goodwill To Assets: 0.34 (increase,2.29%)
- Operating Income To Assets: 0.03 (increase,87.94%)
- Cash Flow Per Share: 1.86 (increase,72.1%)
- Total Cash Flow: 37,454,000.00 (increase,76.53%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 63,144,000.00 (increase,0.69%)
- Accounts Receivable: 125,545,000.00 (decrease,8.33%)
- Current Assets: 278,495,000.00 (decrease,4.92%)
- P P E Net: 35,759,000.00 (decrease,3.84%)
- Goodwill: 290,633,000.00 (increase,0.77%)
- Other Noncurrent Assets: 3,068,000.00 (decrease,3.61%)
- Total Assets: 883,508,000.00 (decrease,2.21%)
- Accounts Payable: 24,807,000.00 (decrease,17.01%)
- Current Liabilities: 156,854,000.00 (decrease,11.81%)
- Other Noncurrent Liabilities: 3,448,000.00 (decrease,9.0%)
- Common Stock: 3,859,000.00 (increase,0.08%)
- Retained Earnings: 378,182,000.00 (increase,1.12%)
- Stockholders Equity: 466,459,000.00 (increase,1.12%)
- Total Liabilities And Equity: 883,508,000.00 (decrease,2.21%)
- Inventory: 71,168,000.00 (decrease,5.94%)
- Additional Paid In Capital: 526,267,000.00 (increase,0.19%)
- Operating Income: 12,121,000.00 (increase,1764.97%)
- Income Tax Expense: 1,924,000.00 (increase,223.18%)
- Shares Outstanding Basic: 23,406,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 23,427,000.00 (increase,0.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 875,000.00 (decrease,82.29%)
- Change In Accrued Taxes: -4,525,000.00 (decrease,31.31%)
- Cash From Operations: 25,364,000.00 (increase,232.73%)
- Capital Expenditures: 4,147,000.00 (increase,99.86%)
- Cash From Investing: -4,147,000.00 (decrease,99.86%)
- Cash From Financing: -24,878,000.00 (decrease,158.02%)
- Net Income: 4,096,000.00 (increase,264.56%)
- Interest Expense.1: 6,177,000.00 (increase,85.77%)
- Net Change In Cash.1: -3,661,000.00 (increase,10.58%)
- Current Ratio: 1.78 (increase,7.81%)
- Return On Assets: 0.00 (increase,268.28%)
- Return On Equity: 0.01 (increase,262.74%)
- Free Cash Flow: 21,217,000.00 (increase,282.43%)
- Operating Cash Flow Ratio: 0.16 (increase,277.3%)
- Net Working Capital: 121,641,000.00 (increase,5.73%)
- Equity Ratio: 0.53 (increase,3.4%)
- Cash Ratio: 0.40 (increase,14.18%)
- Book Value Per Share: 19.93 (increase,1.03%)
- Capital Expenditure Ratio: 0.16 (decrease,39.93%)
- Net Cash Flow: 21,217,000.00 (increase,282.43%)
- Goodwill To Assets: 0.33 (increase,3.05%)
- Operating Income To Assets: 0.01 (increase,1802.56%)
- Cash Flow Per Share: 1.08 (increase,232.43%)
- Total Cash Flow: 21,217,000.00 (increase,282.43%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 62,711,000.00
- Accounts Receivable: 136,948,000.00
- Current Assets: 292,908,000.00
- P P E Net: 37,186,000.00
- Goodwill: 288,409,000.00
- Other Noncurrent Assets: 3,183,000.00
- Total Assets: 903,452,000.00
- Accounts Payable: 29,893,000.00
- Current Liabilities: 177,864,000.00
- Other Noncurrent Liabilities: 3,789,000.00
- Common Stock: 3,856,000.00
- Retained Earnings: 373,990,000.00
- Stockholders Equity: 461,288,000.00
- Total Liabilities And Equity: 903,452,000.00
- Inventory: 75,659,000.00
- Additional Paid In Capital: 525,291,000.00
- Operating Income: -728,000.00
- Income Tax Expense: -1,562,000.00
- Shares Outstanding Basic: 23,385,000.00
- Shares Outstanding Diluted: 23,385,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,942,000.00
- Change In Accrued Taxes: -3,446,000.00
- Cash From Operations: 7,623,000.00
- Capital Expenditures: 2,075,000.00
- Cash From Investing: -2,075,000.00
- Cash From Financing: -9,642,000.00
- Net Income: -2,489,000.00
- Interest Expense.1: 3,325,000.00
- Net Change In Cash.1: -4,094,000.00
- Current Ratio: 1.65
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 5,548,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 115,044,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.35
- Book Value Per Share: 19.73
- Capital Expenditure Ratio: 0.27
- Net Cash Flow: 5,548,000.00
- Goodwill To Assets: 0.32
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.33
- Total Cash Flow: 5,548,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CMTL' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 44,173,000.00 (increase,9.14%)
- Accounts Receivable: 127,267,000.00 (increase,7.88%)
- Current Assets: 261,906,000.00 (increase,6.87%)
- P P E Net: 30,240,000.00 (increase,0.39%)
- Goodwill: 290,633,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,808,000.00 (decrease,1.82%)
- Total Assets: 834,072,000.00 (increase,1.39%)
- Accounts Payable: 30,125,000.00 (increase,8.9%)
- Current Liabilities: 152,505,000.00 (increase,13.3%)
- Other Noncurrent Liabilities: 4,512,000.00 (decrease,14.72%)
- Common Stock: 3,868,000.00 (increase,0.08%)
- Retained Earnings: 400,145,000.00 (increase,1.46%)
- Stockholders Equity: 497,784,000.00 (increase,1.46%)
- Total Liabilities And Equity: 834,072,000.00 (increase,1.39%)
- Inventory: 76,554,000.00 (increase,6.76%)
- Additional Paid In Capital: 535,620,000.00 (increase,0.26%)
- Operating Income: 19,084,000.00 (increase,273.83%)
- Income Tax Expense: -11,023,000.00 (increase,21.79%)
- Shares Outstanding Basic: 23,819,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 23,999,000.00 (increase,0.24%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 19,610,000.00 (increase,44.86%)
- Change In Accrued Taxes: -129,000.00 (increase,95.67%)
- Cash From Operations: 30,616,000.00 (increase,233.62%)
- Capital Expenditures: 5,299,000.00 (increase,86.85%)
- Cash From Investing: -5,299,000.00 (decrease,86.85%)
- Cash From Financing: -22,988,000.00 (decrease,198.04%)
- Net Income: 22,311,000.00 (increase,58.22%)
- Interest Expense.1: 7,607,000.00 (increase,48.95%)
- Net Change In Cash.1: 2,329,000.00 (increase,269.75%)
- Current Ratio: 1.72 (decrease,5.68%)
- Return On Assets: 0.03 (increase,56.06%)
- Return On Equity: 0.04 (increase,55.95%)
- Free Cash Flow: 25,317,000.00 (increase,299.26%)
- Operating Cash Flow Ratio: 0.20 (increase,194.44%)
- Net Working Capital: 109,401,000.00 (decrease,0.97%)
- Equity Ratio: 0.60 (increase,0.07%)
- Cash Ratio: 0.29 (decrease,3.67%)
- Book Value Per Share: 20.90 (increase,1.4%)
- Capital Expenditure Ratio: 0.17 (decrease,43.99%)
- Net Cash Flow: 25,317,000.00 (increase,299.26%)
- Goodwill To Assets: 0.35 (decrease,1.37%)
- Operating Income To Assets: 0.02 (increase,268.71%)
- Cash Flow Per Share: 1.29 (increase,233.42%)
- Total Cash Flow: 25,317,000.00 (increase,299.26%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 40,472,000.00 (decrease,4.79%)
- Accounts Receivable: 117,973,000.00 (increase,3.54%)
- Current Assets: 245,067,000.00 (increase,1.29%)
- P P E Net: 30,122,000.00 (decrease,4.07%)
- Goodwill: 290,633,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,860,000.00 (increase,2.03%)
- Total Assets: 822,651,000.00 (decrease,0.43%)
- Accounts Payable: 27,662,000.00 (decrease,9.34%)
- Current Liabilities: 134,598,000.00 (decrease,1.68%)
- Other Noncurrent Liabilities: 5,291,000.00 (decrease,4.77%)
- Common Stock: 3,865,000.00 (increase,0.03%)
- Retained Earnings: 394,381,000.00 (increase,3.49%)
- Stockholders Equity: 490,621,000.00 (increase,3.07%)
- Total Liabilities And Equity: 822,651,000.00 (decrease,0.43%)
- Inventory: 71,707,000.00 (increase,2.16%)
- Additional Paid In Capital: 534,224,000.00 (increase,0.24%)
- Operating Income: 5,105,000.00 (increase,2199.55%)
- Income Tax Expense: -14,094,000.00 (decrease,1791.81%)
- Shares Outstanding Basic: 23,805,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 23,942,000.00 (increase,0.61%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 13,537,000.00 (increase,31.67%)
- Change In Accrued Taxes: -2,982,000.00 (increase,10.88%)
- Cash From Operations: 9,177,000.00 (increase,41.49%)
- Capital Expenditures: 2,836,000.00 (increase,155.96%)
- Cash From Investing: -2,836,000.00 (decrease,155.96%)
- Cash From Financing: -7,713,000.00 (decrease,63.58%)
- Net Income: 14,101,000.00 (increase,949.46%)
- Interest Expense.1: 5,107,000.00 (increase,97.33%)
- Net Change In Cash.1: -1,372,000.00 (decrease,306.94%)
- Current Ratio: 1.82 (increase,3.03%)
- Return On Assets: 0.02 (increase,953.16%)
- Return On Equity: 0.03 (increase,924.18%)
- Free Cash Flow: 6,341,000.00 (increase,17.91%)
- Operating Cash Flow Ratio: 0.07 (increase,43.91%)
- Net Working Capital: 110,469,000.00 (increase,5.17%)
- Equity Ratio: 0.60 (increase,3.52%)
- Cash Ratio: 0.30 (decrease,3.16%)
- Book Value Per Share: 20.61 (increase,3.03%)
- Capital Expenditure Ratio: 0.31 (increase,80.9%)
- Net Cash Flow: 6,341,000.00 (increase,17.91%)
- Goodwill To Assets: 0.35 (increase,0.44%)
- Operating Income To Assets: 0.01 (increase,2209.56%)
- Cash Flow Per Share: 0.39 (increase,41.44%)
- Total Cash Flow: 6,341,000.00 (increase,17.91%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 42,507,000.00
- Accounts Receivable: 113,943,000.00
- Current Assets: 241,943,000.00
- P P E Net: 31,401,000.00
- Goodwill: 290,633,000.00
- Other Noncurrent Assets: 2,803,000.00
- Total Assets: 826,232,000.00
- Accounts Payable: 30,512,000.00
- Current Liabilities: 136,902,000.00
- Other Noncurrent Liabilities: 5,556,000.00
- Common Stock: 3,864,000.00
- Retained Earnings: 381,064,000.00
- Stockholders Equity: 476,019,000.00
- Total Liabilities And Equity: 826,232,000.00
- Inventory: 70,191,000.00
- Additional Paid In Capital: 532,940,000.00
- Operating Income: 222,000.00
- Income Tax Expense: -745,000.00
- Shares Outstanding Basic: 23,797,000.00
- Shares Outstanding Diluted: 23,797,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 10,281,000.00
- Change In Accrued Taxes: -3,346,000.00
- Cash From Operations: 6,486,000.00
- Capital Expenditures: 1,108,000.00
- Cash From Investing: -1,108,000.00
- Cash From Financing: -4,715,000.00
- Net Income: -1,660,000.00
- Interest Expense.1: 2,588,000.00
- Net Change In Cash.1: 663,000.00
- Current Ratio: 1.77
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: 5,378,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 105,041,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.31
- Book Value Per Share: 20.00
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: 5,378,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.27
- Total Cash Flow: 5,378,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CMTL' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 45,997,000.00 (increase,7.11%)
- Accounts Receivable: 138,920,000.00 (decrease,12.77%)
- Current Assets: 285,805,000.00 (decrease,6.26%)
- P P E Net: 28,391,000.00 (decrease,0.53%)
- Goodwill: 290,633,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,784,000.00 (increase,3.92%)
- Total Assets: 843,327,000.00 (decrease,2.72%)
- Accounts Payable: 30,057,000.00 (decrease,14.95%)
- Current Liabilities: 129,733,000.00 (decrease,9.02%)
- Other Noncurrent Liabilities: 3,456,000.00 (decrease,10.07%)
- Common Stock: 3,895,000.00 (increase,0.03%)
- Retained Earnings: 411,558,000.00 (increase,1.32%)
- Stockholders Equity: 512,877,000.00 (increase,1.34%)
- Total Liabilities And Equity: 843,327,000.00 (decrease,2.72%)
- Inventory: 87,395,000.00 (decrease,2.43%)
- Additional Paid In Capital: 539,273,000.00 (increase,0.26%)
- Revenue: 324,977,000.00 (increase,102.04%)
- Operating Income: 19,706,000.00 (increase,170.2%)
- Income Tax Expense: 244,000.00 (increase,111.47%)
- Shares Outstanding Basic: 24,017,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 24,245,000.00 (decrease,0.53%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 14,068,000.00 (decrease,7.69%)
- Change In Accrued Taxes: -3,291,000.00 (increase,25.61%)
- Cash From Operations: 13,038,000.00 (increase,192.27%)
- Capital Expenditures: 4,181,000.00 (increase,154.16%)
- Cash From Investing: -4,181,000.00 (decrease,154.16%)
- Cash From Financing: -6,344,000.00 (decrease,141.64%)
- Net Income: 11,294,000.00 (increase,225.66%)
- Interest Expense.1: 4,936,000.00 (increase,84.94%)
- Net Change In Cash.1: 2,513,000.00 (increase,564.51%)
- Net Profit Margin: 0.03 (increase,61.18%)
- Current Ratio: 2.20 (increase,3.03%)
- Return On Assets: 0.01 (increase,234.78%)
- Return On Equity: 0.02 (increase,221.36%)
- Asset Turnover: 0.39 (increase,107.7%)
- Receivables Turnover: 2.34 (increase,131.62%)
- Free Cash Flow: 8,857,000.00 (increase,156.15%)
- Operating Cash Flow Ratio: 0.10 (increase,201.42%)
- Net Working Capital: 156,072,000.00 (decrease,3.84%)
- Equity Ratio: 0.61 (increase,4.18%)
- Cash Ratio: 0.35 (increase,17.73%)
- Operating Margin: 0.06 (increase,33.73%)
- Book Value Per Share: 21.35 (increase,1.26%)
- Capital Expenditure Ratio: 0.32 (increase,375.45%)
- Net Cash Flow: 8,857,000.00 (increase,156.15%)
- Fixed Asset Turnover: 11.45 (increase,103.13%)
- Goodwill To Assets: 0.34 (increase,2.8%)
- Operating Income To Assets: 0.02 (increase,177.77%)
- Cash Flow To Revenue: 0.04 (increase,145.67%)
- Working Capital Turnover: 2.08 (increase,110.11%)
- Revenue Per Share: 13.53 (increase,101.89%)
- Cash Flow Per Share: 0.54 (increase,192.2%)
- Total Equity Turnover: 0.63 (increase,99.37%)
- Total Cash Flow: 8,857,000.00 (increase,156.15%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 42,943,000.00
- Accounts Receivable: 159,255,000.00
- Current Assets: 304,900,000.00
- P P E Net: 28,543,000.00
- Goodwill: 290,633,000.00
- Other Noncurrent Assets: 2,679,000.00
- Total Assets: 866,940,000.00
- Accounts Payable: 35,340,000.00
- Current Liabilities: 142,595,000.00
- Other Noncurrent Liabilities: 3,843,000.00
- Common Stock: 3,894,000.00
- Retained Earnings: 406,199,000.00
- Stockholders Equity: 506,096,000.00
- Total Liabilities And Equity: 866,940,000.00
- Inventory: 89,569,000.00
- Additional Paid In Capital: 537,852,000.00
- Revenue: 160,844,000.00
- Operating Income: 7,293,000.00
- Income Tax Expense: -2,127,000.00
- Shares Outstanding Basic: 23,999,000.00
- Shares Outstanding Diluted: 24,375,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 15,240,000.00
- Change In Accrued Taxes: -4,424,000.00
- Cash From Operations: -14,130,000.00
- Capital Expenditures: 1,645,000.00
- Cash From Investing: -1,645,000.00
- Cash From Financing: 15,234,000.00
- Net Income: 3,468,000.00
- Interest Expense.1: 2,669,000.00
- Net Change In Cash.1: -541,000.00
- Net Profit Margin: 0.02
- Current Ratio: 2.14
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.19
- Receivables Turnover: 1.01
- Free Cash Flow: -15,775,000.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 162,305,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.30
- Operating Margin: 0.05
- Book Value Per Share: 21.09
- Capital Expenditure Ratio: -0.12
- Net Cash Flow: -15,775,000.00
- Fixed Asset Turnover: 5.64
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.09
- Working Capital Turnover: 0.99
- Revenue Per Share: 6.70
- Cash Flow Per Share: -0.59
- Total Equity Turnover: 0.32
- Total Cash Flow: -15,775,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CMTL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 50,634,000.00 (increase,8.96%)
- Accounts Receivable: 137,887,000.00 (decrease,6.82%)
- Current Assets: 290,635,000.00 (increase,0.37%)
- P P E Net: 27,149,000.00 (decrease,0.88%)
- Goodwill: 335,477,000.00 (increase,2.13%)
- Other Noncurrent Assets: 3,792,000.00 (decrease,14.4%)
- Total Assets: 951,732,000.00 (increase,0.19%)
- Accounts Payable: 32,942,000.00 (increase,20.89%)
- Current Liabilities: 173,772,000.00 (increase,6.5%)
- Other Noncurrent Liabilities: 16,728,000.00 (decrease,1.88%)
- Common Stock: 3,977,000.00 (increase,0.05%)
- Retained Earnings: 418,732,000.00 (decrease,1.53%)
- Stockholders Equity: 545,825,000.00 (decrease,0.98%)
- Total Liabilities And Equity: 951,732,000.00 (increase,0.19%)
- Inventory: 79,423,000.00 (increase,7.24%)
- Additional Paid In Capital: 564,965,000.00 (increase,0.2%)
- Revenue: 467,042,000.00 (increase,40.71%)
- Operating Income: 12,358,000.00 (decrease,20.24%)
- Income Tax Expense: 1,503,000.00 (decrease,33.55%)
- Shares Outstanding Basic: 24,730,000.00 (increase,0.5%)
- Shares Outstanding Diluted: 24,892,000.00 (decrease,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,689,000.00 (increase,5905.1%)
- Change In Accrued Taxes: -2,176,000.00 (increase,33.48%)
- Cash From Operations: 39,007,000.00 (increase,24.75%)
- Capital Expenditures: 4,420,000.00 (increase,76.24%)
- Cash From Investing: -16,366,000.00 (decrease,19.7%)
- Cash From Financing: -17,583,000.00 (decrease,5.29%)
- Net Income: 5,894,000.00 (decrease,40.36%)
- Interest Expense.1: 4,924,000.00 (increase,43.98%)
- Net Profit Margin: 0.01 (decrease,57.62%)
- Current Ratio: 1.67 (decrease,5.76%)
- Return On Assets: 0.01 (decrease,40.47%)
- Return On Equity: 0.01 (decrease,39.77%)
- Asset Turnover: 0.49 (increase,40.44%)
- Receivables Turnover: 3.39 (increase,51.01%)
- Free Cash Flow: 34,587,000.00 (increase,20.26%)
- Operating Cash Flow Ratio: 0.22 (increase,17.14%)
- Net Working Capital: 116,863,000.00 (decrease,7.55%)
- Equity Ratio: 0.57 (decrease,1.16%)
- Cash Ratio: 0.29 (increase,2.31%)
- Operating Margin: 0.03 (decrease,43.32%)
- Book Value Per Share: 22.07 (decrease,1.47%)
- Capital Expenditure Ratio: 0.11 (increase,41.27%)
- Net Cash Flow: 22,641,000.00 (increase,28.69%)
- Fixed Asset Turnover: 17.20 (increase,41.96%)
- Goodwill To Assets: 0.35 (increase,1.94%)
- Operating Income To Assets: 0.01 (decrease,20.39%)
- Cash Flow To Revenue: 0.08 (decrease,11.34%)
- Working Capital Turnover: 4.00 (increase,52.19%)
- Revenue Per Share: 18.89 (increase,40.01%)
- Cash Flow Per Share: 1.58 (increase,24.13%)
- Total Equity Turnover: 0.86 (increase,42.1%)
- Total Cash Flow: 22,641,000.00 (increase,28.69%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 46,471,000.00 (decrease,0.86%)
- Accounts Receivable: 147,983,000.00 (decrease,8.11%)
- Current Assets: 289,570,000.00 (decrease,2.08%)
- P P E Net: 27,390,000.00 (increase,1.92%)
- Goodwill: 328,476,000.00 (increase,6.0%)
- Other Noncurrent Assets: 4,430,000.00 (increase,2.22%)
- Total Assets: 949,942,000.00 (increase,2.03%)
- Accounts Payable: 27,250,000.00 (decrease,7.25%)
- Current Liabilities: 163,170,000.00 (increase,7.44%)
- Other Noncurrent Liabilities: 17,048,000.00 (decrease,1.25%)
- Common Stock: 3,975,000.00 (increase,0.89%)
- Retained Earnings: 425,243,000.00 (increase,0.24%)
- Stockholders Equity: 551,203,000.00 (increase,2.52%)
- Total Liabilities And Equity: 949,942,000.00 (increase,2.03%)
- Inventory: 74,064,000.00 (increase,3.14%)
- Additional Paid In Capital: 563,834,000.00 (increase,2.27%)
- Revenue: 331,921,000.00 (increase,94.94%)
- Operating Income: 15,494,000.00 (increase,67.32%)
- Income Tax Expense: 2,262,000.00 (increase,97.55%)
- Shares Outstanding Basic: 24,607,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 24,904,000.00 (increase,0.68%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -98,000.00 (increase,96.31%)
- Change In Accrued Taxes: -3,271,000.00 (decrease,167.9%)
- Cash From Operations: 31,267,000.00 (increase,474.23%)
- Capital Expenditures: 2,508,000.00 (increase,100.64%)
- Cash From Investing: -13,673,000.00 (decrease,993.84%)
- Cash From Financing: -16,699,000.00 (decrease,476.22%)
- Net Income: 9,883,000.00 (increase,54.71%)
- Interest Expense.1: 3,420,000.00 (increase,89.58%)
- Net Profit Margin: 0.03 (decrease,20.64%)
- Current Ratio: 1.77 (decrease,8.86%)
- Return On Assets: 0.01 (increase,51.63%)
- Return On Equity: 0.02 (increase,50.91%)
- Asset Turnover: 0.35 (increase,91.06%)
- Receivables Turnover: 2.24 (increase,112.15%)
- Free Cash Flow: 28,759,000.00 (increase,585.55%)
- Operating Cash Flow Ratio: 0.19 (increase,434.45%)
- Net Working Capital: 126,400,000.00 (decrease,12.13%)
- Equity Ratio: 0.58 (increase,0.48%)
- Cash Ratio: 0.28 (decrease,7.73%)
- Operating Margin: 0.05 (decrease,14.17%)
- Book Value Per Share: 22.40 (increase,2.31%)
- Capital Expenditure Ratio: 0.08 (decrease,65.06%)
- Net Cash Flow: 17,594,000.00 (increase,319.4%)
- Fixed Asset Turnover: 12.12 (increase,91.26%)
- Goodwill To Assets: 0.35 (increase,3.89%)
- Operating Income To Assets: 0.02 (increase,63.99%)
- Cash Flow To Revenue: 0.09 (increase,194.57%)
- Working Capital Turnover: 2.63 (increase,121.86%)
- Revenue Per Share: 13.49 (increase,94.53%)
- Cash Flow Per Share: 1.27 (increase,473.02%)
- Total Equity Turnover: 0.60 (increase,90.15%)
- Total Cash Flow: 17,594,000.00 (increase,319.4%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 46,873,000.00
- Accounts Receivable: 161,044,000.00
- Current Assets: 295,722,000.00
- P P E Net: 26,873,000.00
- Goodwill: 309,871,000.00
- Other Noncurrent Assets: 4,334,000.00
- Total Assets: 931,022,000.00
- Accounts Payable: 29,380,000.00
- Current Liabilities: 151,866,000.00
- Other Noncurrent Liabilities: 17,264,000.00
- Common Stock: 3,940,000.00
- Retained Earnings: 424,237,000.00
- Stockholders Equity: 537,644,000.00
- Total Liabilities And Equity: 931,022,000.00
- Inventory: 71,810,000.00
- Additional Paid In Capital: 551,316,000.00
- Revenue: 170,267,000.00
- Operating Income: 9,260,000.00
- Income Tax Expense: 1,145,000.00
- Shares Outstanding Basic: 24,555,000.00
- Shares Outstanding Diluted: 24,737,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -2,656,000.00
- Change In Accrued Taxes: -1,221,000.00
- Cash From Operations: 5,445,000.00
- Capital Expenditures: 1,250,000.00
- Cash From Investing: -1,250,000.00
- Cash From Financing: -2,898,000.00
- Net Income: 6,388,000.00
- Interest Expense.1: 1,804,000.00
- Net Profit Margin: 0.04
- Current Ratio: 1.95
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.18
- Receivables Turnover: 1.06
- Free Cash Flow: 4,195,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 143,856,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.31
- Operating Margin: 0.05
- Book Value Per Share: 21.90
- Capital Expenditure Ratio: 0.23
- Net Cash Flow: 4,195,000.00
- Fixed Asset Turnover: 6.34
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.03
- Working Capital Turnover: 1.18
- Revenue Per Share: 6.93
- Cash Flow Per Share: 0.22
- Total Equity Turnover: 0.32
- Total Cash Flow: 4,195,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CMTL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 39,198,000.00 (increase,26.71%)
- Accounts Receivable: 144,132,000.00 (decrease,3.87%)
- Current Assets: 292,237,000.00 (increase,3.66%)
- P P E Net: 29,366,000.00 (increase,12.36%)
- Goodwill: 347,780,000.00 (increase,4.19%)
- Other Noncurrent Assets: 6,026,000.00 (increase,52.33%)
- Total Assets: 998,592,000.00 (increase,5.49%)
- Accounts Payable: 33,277,000.00 (decrease,14.66%)
- Current Liabilities: 198,653,000.00 (increase,10.55%)
- Other Noncurrent Liabilities: 15,695,000.00 (decrease,5.21%)
- Common Stock: 4,110,000.00 (increase,2.6%)
- Retained Earnings: 328,332,000.00 (decrease,0.58%)
- Stockholders Equity: 491,622,000.00 (increase,6.12%)
- Total Liabilities And Equity: 998,592,000.00 (increase,5.49%)
- Inventory: 83,106,000.00 (increase,1.81%)
- Additional Paid In Capital: 601,029,000.00 (increase,5.28%)
- Revenue: 435,886,000.00 (increase,47.01%)
- Operating Income: -77,964,000.00 (increase,2.93%)
- Income Tax Expense: -2,078,000.00 (increase,13.2%)
- Shares Outstanding Basic: 25,875,000.00 (increase,2.19%)
- Shares Outstanding Diluted: 25,875,000.00 (increase,2.19%)
- E P S Basic: -3.12 (increase,3.11%)
- E P S Diluted: -3.12 (increase,3.11%)
- Change In Inventories: 3,935,000.00 (increase,122.07%)
- Change In Accrued Taxes: -1,167,000.00 (decrease,4.48%)
- Cash From Operations: -56,582,000.00 (increase,10.71%)
- Capital Expenditures: 8,237,000.00 (increase,123.47%)
- Cash From Investing: -7,606,000.00 (decrease,71.46%)
- Cash From Financing: 55,508,000.00 (increase,9.13%)
- Net Income: -80,843,000.00 (increase,0.97%)
- Interest Expense.1: 5,233,000.00 (increase,40.86%)
- Net Profit Margin: -0.19 (increase,32.64%)
- Current Ratio: 1.47 (decrease,6.23%)
- Return On Assets: -0.08 (increase,6.13%)
- Return On Equity: -0.16 (increase,6.68%)
- Asset Turnover: 0.44 (increase,39.35%)
- Receivables Turnover: 3.02 (increase,52.92%)
- Free Cash Flow: -64,819,000.00 (increase,3.34%)
- Operating Cash Flow Ratio: -0.28 (increase,19.23%)
- Net Working Capital: 93,584,000.00 (decrease,8.44%)
- Equity Ratio: 0.49 (increase,0.59%)
- Cash Ratio: 0.20 (increase,14.63%)
- Operating Margin: -0.18 (increase,33.97%)
- Book Value Per Share: 19.00 (increase,3.84%)
- Capital Expenditure Ratio: -0.15 (decrease,150.28%)
- Net Cash Flow: -64,188,000.00 (increase,5.34%)
- Fixed Asset Turnover: 14.84 (increase,30.84%)
- Goodwill To Assets: 0.35 (decrease,1.23%)
- Operating Income To Assets: -0.08 (increase,7.98%)
- Cash Flow To Revenue: -0.13 (increase,39.26%)
- Working Capital Turnover: 4.66 (increase,60.55%)
- Revenue Per Share: 16.85 (increase,43.86%)
- Cash Flow Per Share: -2.19 (increase,12.63%)
- Total Equity Turnover: 0.89 (increase,38.53%)
- Total Cash Flow: -64,188,000.00 (increase,5.34%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 30,934,000.00 (decrease,4.72%)
- Accounts Receivable: 149,928,000.00 (increase,13.52%)
- Current Assets: 281,909,000.00 (increase,2.68%)
- P P E Net: 26,136,000.00 (increase,0.36%)
- Goodwill: 333,793,000.00 (increase,0.7%)
- Other Noncurrent Assets: 3,956,000.00 (increase,15.2%)
- Total Assets: 946,595,000.00 (increase,3.06%)
- Accounts Payable: 38,994,000.00 (increase,50.63%)
- Current Liabilities: 179,700,000.00 (increase,5.99%)
- Other Noncurrent Liabilities: 16,558,000.00 (decrease,13.15%)
- Common Stock: 4,006,000.00 (increase,0.05%)
- Retained Earnings: 330,236,000.00 (increase,0.51%)
- Stockholders Equity: 463,284,000.00 (increase,0.68%)
- Total Liabilities And Equity: 946,595,000.00 (increase,3.06%)
- Inventory: 81,630,000.00 (increase,0.28%)
- Additional Paid In Capital: 570,891,000.00 (increase,0.26%)
- Revenue: 296,510,000.00 (increase,119.28%)
- Operating Income: -80,314,000.00 (increase,6.3%)
- Income Tax Expense: -2,394,000.00 (decrease,6.92%)
- Shares Outstanding Basic: 25,321,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 25,321,000.00 (increase,0.06%)
- E P S Basic: -3.22 (decrease,7.33%)
- E P S Diluted: -3.22 (decrease,7.33%)
- Change In Inventories: 1,772,000.00 (increase,1654.46%)
- Change In Accrued Taxes: -1,117,000.00 (increase,63.7%)
- Cash From Operations: -63,372,000.00 (increase,14.63%)
- Capital Expenditures: 3,686,000.00 (increase,314.16%)
- Cash From Investing: -4,436,000.00 (decrease,398.43%)
- Cash From Financing: 50,864,000.00 (decrease,14.81%)
- Net Income: -81,635,000.00 (increase,4.9%)
- Interest Expense.1: 3,715,000.00 (increase,61.73%)
- Net Profit Margin: -0.28 (increase,56.63%)
- Current Ratio: 1.57 (decrease,3.12%)
- Return On Assets: -0.09 (increase,7.72%)
- Return On Equity: -0.18 (increase,5.54%)
- Asset Turnover: 0.31 (increase,112.78%)
- Receivables Turnover: 1.98 (increase,93.16%)
- Free Cash Flow: -67,058,000.00 (increase,10.73%)
- Operating Cash Flow Ratio: -0.35 (increase,19.45%)
- Net Working Capital: 102,209,000.00 (decrease,2.65%)
- Equity Ratio: 0.49 (decrease,2.31%)
- Cash Ratio: 0.17 (decrease,10.11%)
- Operating Margin: -0.27 (increase,57.27%)
- Book Value Per Share: 18.30 (increase,0.62%)
- Capital Expenditure Ratio: -0.06 (decrease,385.11%)
- Net Cash Flow: -67,808,000.00 (increase,9.73%)
- Fixed Asset Turnover: 11.34 (increase,118.5%)
- Goodwill To Assets: 0.35 (decrease,2.29%)
- Operating Income To Assets: -0.08 (increase,9.08%)
- Cash Flow To Revenue: -0.21 (increase,61.07%)
- Working Capital Turnover: 2.90 (increase,125.26%)
- Revenue Per Share: 11.71 (increase,119.14%)
- Cash Flow Per Share: -2.50 (increase,14.68%)
- Total Equity Turnover: 0.64 (increase,117.8%)
- Total Cash Flow: -67,808,000.00 (increase,9.73%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 32,468,000.00
- Accounts Receivable: 132,070,000.00
- Current Assets: 274,547,000.00
- P P E Net: 26,043,000.00
- Goodwill: 331,487,000.00
- Other Noncurrent Assets: 3,434,000.00
- Total Assets: 918,511,000.00
- Accounts Payable: 25,887,000.00
- Current Liabilities: 169,552,000.00
- Other Noncurrent Liabilities: 19,065,000.00
- Common Stock: 4,004,000.00
- Retained Earnings: 328,575,000.00
- Stockholders Equity: 460,152,000.00
- Total Liabilities And Equity: 918,511,000.00
- Inventory: 81,400,000.00
- Additional Paid In Capital: 569,422,000.00
- Revenue: 135,218,000.00
- Operating Income: -85,716,000.00
- Income Tax Expense: -2,239,000.00
- Shares Outstanding Basic: 25,305,000.00
- Shares Outstanding Diluted: 25,305,000.00
- E P S Basic: -3.00
- E P S Diluted: -3.00
- Change In Inventories: 101,000.00
- Change In Accrued Taxes: -3,077,000.00
- Cash From Operations: -74,229,000.00
- Capital Expenditures: 890,000.00
- Cash From Investing: -890,000.00
- Cash From Financing: 59,709,000.00
- Net Income: -85,840,000.00
- Interest Expense.1: 2,297,000.00
- Net Profit Margin: -0.63
- Current Ratio: 1.62
- Return On Assets: -0.09
- Return On Equity: -0.19
- Asset Turnover: 0.15
- Receivables Turnover: 1.02
- Free Cash Flow: -75,119,000.00
- Operating Cash Flow Ratio: -0.44
- Net Working Capital: 104,995,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.19
- Operating Margin: -0.63
- Book Value Per Share: 18.18
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -75,119,000.00
- Fixed Asset Turnover: 5.19
- Goodwill To Assets: 0.36
- Operating Income To Assets: -0.09
- Cash Flow To Revenue: -0.55
- Working Capital Turnover: 1.29
- Revenue Per Share: 5.34
- Cash Flow Per Share: -2.93
- Total Equity Turnover: 0.29
- Total Cash Flow: -75,119,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CMTL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 32,831,000.00 (increase,6.19%)
- Accounts Receivable: 124,091,000.00 (decrease,10.58%)
- Current Assets: 275,465,000.00 (decrease,2.11%)
- P P E Net: 45,016,000.00 (increase,6.06%)
- Goodwill: 347,692,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,380,000.00 (decrease,1.95%)
- Total Assets: 983,637,000.00 (decrease,1.13%)
- Accounts Payable: 32,140,000.00 (decrease,1.26%)
- Current Liabilities: 204,921,000.00 (decrease,6.64%)
- Other Noncurrent Liabilities: 7,367,000.00 (decrease,17.83%)
- Common Stock: 4,156,000.00 (increase,0.02%)
- Retained Earnings: 288,355,000.00 (decrease,1.51%)
- Stockholders Equity: 464,560,000.00 (decrease,0.71%)
- Total Liabilities And Equity: 983,637,000.00 (decrease,1.13%)
- Inventory: 95,243,000.00 (increase,5.5%)
- Additional Paid In Capital: 613,898,000.00 (increase,0.18%)
- Revenue: 359,256,000.00 (increase,51.5%)
- Operating Income: -31,671,000.00 (decrease,1.82%)
- Income Tax Expense: -6,100,000.00 (decrease,14.47%)
- Shares Outstanding Basic: 26,582,000.00 (increase,0.5%)
- Shares Outstanding Diluted: 26,582,000.00 (increase,0.5%)
- E P S Basic: -1.37 (decrease,4.58%)
- E P S Diluted: -1.37 (decrease,4.58%)
- Change In Inventories: 18,184,000.00 (increase,49.58%)
- Change In Accrued Taxes: -2,469,000.00 (increase,45.28%)
- Cash From Operations: 8,421,000.00 (decrease,11.83%)
- Capital Expenditures: 14,420,000.00 (increase,63.66%)
- Cash From Investing: -14,420,000.00 (decrease,63.66%)
- Cash From Financing: 7,969,000.00 (increase,1266.76%)
- Net Income: -27,883,000.00 (decrease,0.09%)
- Interest Expense.1: 3,576,000.00 (increase,37.8%)
- Net Profit Margin: -0.08 (increase,33.93%)
- Current Ratio: 1.34 (increase,4.85%)
- Return On Assets: -0.03 (decrease,1.23%)
- Return On Equity: -0.06 (decrease,0.8%)
- Asset Turnover: 0.37 (increase,53.22%)
- Receivables Turnover: 2.90 (increase,69.41%)
- Free Cash Flow: -5,999,000.00 (decrease,910.68%)
- Operating Cash Flow Ratio: 0.04 (decrease,5.56%)
- Net Working Capital: 70,544,000.00 (increase,13.94%)
- Equity Ratio: 0.47 (increase,0.43%)
- Cash Ratio: 0.16 (increase,13.74%)
- Operating Margin: -0.09 (increase,32.79%)
- Book Value Per Share: 17.48 (decrease,1.2%)
- Capital Expenditure Ratio: 1.71 (increase,85.62%)
- Net Cash Flow: -5,999,000.00 (decrease,910.68%)
- Fixed Asset Turnover: 7.98 (increase,42.84%)
- Goodwill To Assets: 0.35 (increase,1.14%)
- Operating Income To Assets: -0.03 (decrease,2.98%)
- Cash Flow To Revenue: 0.02 (decrease,41.8%)
- Working Capital Turnover: 5.09 (increase,32.96%)
- Revenue Per Share: 13.52 (increase,50.74%)
- Cash Flow Per Share: 0.32 (decrease,12.27%)
- Total Equity Turnover: 0.77 (increase,52.57%)
- Total Cash Flow: -5,999,000.00 (decrease,910.68%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 30,918,000.00 (increase,0.0%)
- Accounts Receivable: 138,767,000.00 (increase,1.42%)
- Current Assets: 281,402,000.00 (increase,2.71%)
- P P E Net: 42,445,000.00 (increase,10.05%)
- Goodwill: 347,692,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,567,000.00 (increase,4.75%)
- Total Assets: 994,854,000.00 (increase,1.21%)
- Accounts Payable: 32,550,000.00 (decrease,5.49%)
- Current Liabilities: 219,490,000.00 (increase,11.41%)
- Other Noncurrent Liabilities: 8,966,000.00 (decrease,36.12%)
- Common Stock: 4,155,000.00 (increase,0.41%)
- Retained Earnings: 292,778,000.00 (decrease,8.24%)
- Stockholders Equity: 467,864,000.00 (decrease,3.69%)
- Total Liabilities And Equity: 994,854,000.00 (increase,1.21%)
- Inventory: 90,274,000.00 (increase,2.94%)
- Additional Paid In Capital: 612,780,000.00 (increase,1.38%)
- Revenue: 237,140,000.00 (increase,103.1%)
- Operating Income: -31,105,000.00 (decrease,377.44%)
- Income Tax Expense: -5,329,000.00 (decrease,159.57%)
- Shares Outstanding Basic: 26,449,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 26,449,000.00 (increase,0.09%)
- E P S Basic: -1.31 (decrease,204.65%)
- E P S Diluted: -1.31 (decrease,204.65%)
- Change In Inventories: 12,157,000.00 (increase,42.81%)
- Change In Accrued Taxes: -4,512,000.00 (decrease,73.21%)
- Cash From Operations: 9,551,000.00 (increase,99.85%)
- Capital Expenditures: 8,811,000.00 (increase,142.19%)
- Cash From Investing: -8,811,000.00 (decrease,142.19%)
- Cash From Financing: -683,000.00 (increase,37.05%)
- Net Income: -27,858,000.00 (decrease,365.54%)
- Interest Expense.1: 2,595,000.00 (increase,61.48%)
- Net Profit Margin: -0.12 (decrease,129.22%)
- Current Ratio: 1.28 (decrease,7.81%)
- Return On Assets: -0.03 (decrease,359.99%)
- Return On Equity: -0.06 (decrease,383.38%)
- Asset Turnover: 0.24 (increase,100.68%)
- Receivables Turnover: 1.71 (increase,100.26%)
- Free Cash Flow: 740,000.00 (decrease,35.14%)
- Operating Cash Flow Ratio: 0.04 (increase,79.38%)
- Net Working Capital: 61,912,000.00 (decrease,19.55%)
- Equity Ratio: 0.47 (decrease,4.84%)
- Cash Ratio: 0.14 (decrease,10.24%)
- Operating Margin: -0.13 (decrease,135.07%)
- Book Value Per Share: 17.69 (decrease,3.77%)
- Capital Expenditure Ratio: 0.92 (increase,21.19%)
- Net Cash Flow: 740,000.00 (decrease,35.14%)
- Fixed Asset Turnover: 5.59 (increase,84.56%)
- Goodwill To Assets: 0.35 (decrease,1.19%)
- Operating Income To Assets: -0.03 (decrease,371.74%)
- Cash Flow To Revenue: 0.04 (decrease,1.6%)
- Working Capital Turnover: 3.83 (increase,152.46%)
- Revenue Per Share: 8.97 (increase,102.93%)
- Cash Flow Per Share: 0.36 (increase,99.68%)
- Total Equity Turnover: 0.51 (increase,110.89%)
- Total Cash Flow: 740,000.00 (decrease,35.14%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 30,917,000.00
- Accounts Receivable: 136,822,000.00
- Current Assets: 273,967,000.00
- P P E Net: 38,569,000.00
- Goodwill: 347,692,000.00
- Other Noncurrent Assets: 9,133,000.00
- Total Assets: 982,989,000.00
- Accounts Payable: 34,441,000.00
- Current Liabilities: 197,008,000.00
- Other Noncurrent Liabilities: 14,036,000.00
- Common Stock: 4,138,000.00
- Retained Earnings: 319,053,000.00
- Stockholders Equity: 485,794,000.00
- Total Liabilities And Equity: 982,989,000.00
- Inventory: 87,696,000.00
- Additional Paid In Capital: 604,452,000.00
- Revenue: 116,759,000.00
- Operating Income: -6,515,000.00
- Income Tax Expense: -2,053,000.00
- Shares Outstanding Basic: 26,426,000.00
- Shares Outstanding Diluted: 26,426,000.00
- E P S Basic: -0.43
- E P S Diluted: -0.43
- Change In Inventories: 8,513,000.00
- Change In Accrued Taxes: -2,605,000.00
- Cash From Operations: 4,779,000.00
- Capital Expenditures: 3,638,000.00
- Cash From Investing: -3,638,000.00
- Cash From Financing: -1,085,000.00
- Net Income: -5,984,000.00
- Interest Expense.1: 1,607,000.00
- Net Profit Margin: -0.05
- Current Ratio: 1.39
- Return On Assets: -0.01
- Return On Equity: -0.01
- Asset Turnover: 0.12
- Receivables Turnover: 0.85
- Free Cash Flow: 1,141,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 76,959,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.16
- Operating Margin: -0.06
- Book Value Per Share: 18.38
- Capital Expenditure Ratio: 0.76
- Net Cash Flow: 1,141,000.00
- Fixed Asset Turnover: 3.03
- Goodwill To Assets: 0.35
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: 0.04
- Working Capital Turnover: 1.52
- Revenue Per Share: 4.42
- Cash Flow Per Share: 0.18
- Total Equity Turnover: 0.24
- Total Cash Flow: 1,141,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CMTL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 21,404,000.00 (decrease,0.47%)
- Accounts Receivable: 144,195,000.00 (increase,6.87%)
- Current Assets: 290,834,000.00 (increase,5.21%)
- P P E Net: 53,806,000.00 (decrease,0.63%)
- Goodwill: 347,692,000.00 (no change,0.0%)
- Other Noncurrent Assets: 17,798,000.00 (decrease,0.54%)
- Total Assets: 989,859,000.00 (increase,0.63%)
- Accounts Payable: 62,776,000.00 (increase,63.09%)
- Current Liabilities: 208,762,000.00 (increase,12.09%)
- Other Noncurrent Liabilities: 3,334,000.00 (decrease,33.76%)
- Common Stock: 4,292,000.00 (increase,0.05%)
- Retained Earnings: 244,220,000.00 (decrease,3.63%)
- Stockholders Equity: 440,854,000.00 (decrease,1.18%)
- Total Liabilities And Equity: 989,859,000.00 (increase,0.63%)
- Inventory: 107,311,000.00 (increase,7.17%)
- Additional Paid In Capital: 634,191,000.00 (increase,0.63%)
- Revenue: 401,180,000.00 (increase,51.47%)
- Operating Income: -15,781,000.00 (decrease,50.22%)
- Income Tax Expense: -3,762,000.00 (decrease,353.25%)
- Shares Outstanding Basic: 27,950,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 27,950,000.00 (increase,0.21%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: 14,383,000.00 (increase,151.23%)
- Change In Accrued Taxes: 961,000.00 (increase,109.83%)
- Cash From Operations: -177,000.00 (increase,98.95%)
- Capital Expenditures: 14,873,000.00 (increase,49.96%)
- Cash From Investing: -14,873,000.00 (decrease,49.96%)
- Cash From Financing: 14,800,000.00 (decrease,44.26%)
- Net Income: -23,359,000.00 (decrease,46.9%)
- Interest Expense.1: 10,412,000.00 (increase,72.78%)
- Net Profit Margin: -0.06 (increase,3.01%)
- Current Ratio: 1.39 (decrease,6.14%)
- Return On Assets: -0.02 (decrease,45.98%)
- Return On Equity: -0.05 (decrease,48.65%)
- Asset Turnover: 0.41 (increase,50.52%)
- Receivables Turnover: 2.78 (increase,41.73%)
- Free Cash Flow: -15,050,000.00 (increase,43.64%)
- Operating Cash Flow Ratio: -0.00 (increase,99.06%)
- Net Working Capital: 82,072,000.00 (decrease,8.99%)
- Equity Ratio: 0.45 (decrease,1.79%)
- Cash Ratio: 0.10 (decrease,11.2%)
- Operating Margin: -0.04 (increase,0.82%)
- Book Value Per Share: 15.77 (decrease,1.38%)
- Capital Expenditure Ratio: -84.03 (decrease,14121.6%)
- Net Cash Flow: -15,050,000.00 (increase,43.64%)
- Fixed Asset Turnover: 7.46 (increase,52.42%)
- Goodwill To Assets: 0.35 (decrease,0.63%)
- Operating Income To Assets: -0.02 (decrease,49.28%)
- Cash Flow To Revenue: -0.00 (increase,99.3%)
- Working Capital Turnover: 4.89 (increase,66.44%)
- Revenue Per Share: 14.35 (increase,51.15%)
- Cash Flow Per Share: -0.01 (increase,98.95%)
- Total Equity Turnover: 0.91 (increase,53.27%)
- Total Cash Flow: -15,050,000.00 (increase,43.64%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 21,504,000.00 (decrease,0.11%)
- Accounts Receivable: 134,922,000.00 (increase,4.76%)
- Current Assets: 276,427,000.00 (increase,2.54%)
- P P E Net: 54,146,000.00 (increase,2.77%)
- Goodwill: 347,692,000.00 (no change,0.0%)
- Other Noncurrent Assets: 17,895,000.00 (increase,15.81%)
- Total Assets: 983,672,000.00 (increase,0.6%)
- Accounts Payable: 38,491,000.00 (decrease,9.05%)
- Current Liabilities: 186,243,000.00 (decrease,1.35%)
- Other Noncurrent Liabilities: 5,033,000.00 (decrease,6.47%)
- Common Stock: 4,290,000.00 (increase,0.21%)
- Retained Earnings: 253,422,000.00 (decrease,3.61%)
- Stockholders Equity: 446,096,000.00 (decrease,1.82%)
- Total Liabilities And Equity: 983,672,000.00 (increase,0.6%)
- Inventory: 100,130,000.00 (increase,0.38%)
- Additional Paid In Capital: 630,233,000.00 (increase,0.19%)
- Revenue: 264,864,000.00 (increase,101.97%)
- Operating Income: -10,505,000.00 (decrease,8.03%)
- Income Tax Expense: -830,000.00 (decrease,36.51%)
- Shares Outstanding Basic: 27,892,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 27,892,000.00 (increase,0.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,725,000.00 (increase,33.82%)
- Change In Accrued Taxes: 458,000.00 (decrease,42.03%)
- Cash From Operations: -16,786,000.00 (decrease,170.87%)
- Capital Expenditures: 9,918,000.00 (increase,37.35%)
- Cash From Investing: -9,918,000.00 (decrease,37.35%)
- Cash From Financing: 26,554,000.00 (increase,99.77%)
- Net Income: -15,901,000.00 (decrease,43.3%)
- Interest Expense.1: 6,026,000.00 (increase,169.62%)
- Net Profit Margin: -0.06 (increase,29.05%)
- Current Ratio: 1.48 (increase,3.94%)
- Return On Assets: -0.02 (decrease,42.45%)
- Return On Equity: -0.04 (decrease,45.96%)
- Asset Turnover: 0.27 (increase,100.77%)
- Receivables Turnover: 1.96 (increase,92.79%)
- Free Cash Flow: -26,704,000.00 (decrease,99.02%)
- Operating Cash Flow Ratio: -0.09 (decrease,174.57%)
- Net Working Capital: 90,184,000.00 (increase,11.63%)
- Equity Ratio: 0.45 (decrease,2.4%)
- Cash Ratio: 0.12 (increase,1.25%)
- Operating Margin: -0.04 (increase,46.51%)
- Book Value Per Share: 15.99 (decrease,2.04%)
- Capital Expenditure Ratio: -0.59 (increase,49.29%)
- Net Cash Flow: -26,704,000.00 (decrease,99.02%)
- Fixed Asset Turnover: 4.89 (increase,96.53%)
- Goodwill To Assets: 0.35 (decrease,0.59%)
- Operating Income To Assets: -0.01 (decrease,7.39%)
- Cash Flow To Revenue: -0.06 (decrease,34.11%)
- Working Capital Turnover: 2.94 (increase,80.93%)
- Revenue Per Share: 9.50 (increase,101.52%)
- Cash Flow Per Share: -0.60 (decrease,170.27%)
- Total Equity Turnover: 0.59 (increase,105.71%)
- Total Cash Flow: -26,704,000.00 (decrease,99.02%)
---
📊 Financial Report for ticker/company:'CMTL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 21,528,000.00
- Accounts Receivable: 128,787,000.00
- Current Assets: 269,570,000.00
- P P E Net: 52,688,000.00
- Goodwill: 347,692,000.00
- Other Noncurrent Assets: 15,452,000.00
- Total Assets: 977,825,000.00
- Accounts Payable: 42,319,000.00
- Current Liabilities: 188,783,000.00
- Other Noncurrent Liabilities: 5,381,000.00
- Common Stock: 4,281,000.00
- Retained Earnings: 262,902,000.00
- Stockholders Equity: 454,361,000.00
- Total Liabilities And Equity: 977,825,000.00
- Inventory: 99,748,000.00
- Additional Paid In Capital: 629,027,000.00
- Revenue: 131,139,000.00
- Operating Income: -9,724,000.00
- Income Tax Expense: -608,000.00
- Shares Outstanding Basic: 27,830,000.00
- Shares Outstanding Diluted: 27,830,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,278,000.00
- Change In Accrued Taxes: 790,000.00
- Cash From Operations: -6,197,000.00
- Capital Expenditures: 7,221,000.00
- Cash From Investing: -7,221,000.00
- Cash From Financing: 13,292,000.00
- Net Income: -11,096,000.00
- Interest Expense.1: 2,235,000.00
- Net Profit Margin: -0.08
- Current Ratio: 1.43
- Return On Assets: -0.01
- Return On Equity: -0.02
- Asset Turnover: 0.13
- Receivables Turnover: 1.02
- Free Cash Flow: -13,418,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 80,787,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.11
- Operating Margin: -0.07
- Book Value Per Share: 16.33
- Capital Expenditure Ratio: -1.17
- Net Cash Flow: -13,418,000.00
- Fixed Asset Turnover: 2.49
- Goodwill To Assets: 0.36
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: -0.05
- Working Capital Turnover: 1.62
- Revenue Per Share: 4.71
- Cash Flow Per Share: -0.22
- Total Equity Turnover: 0.29
- Total Cash Flow: -13,418,000.00
|
CNA | 📅 Year: 2015
📊 Financial Report for ticker/company:'CNA' — Year: 2014, Period: 3
- P P E Net: 287,000,000.00 (decrease,0.69%)
- Goodwill: 154,000,000.00 (decrease,1.28%)
- Total Assets: 55,731,000,000.00 (decrease,6.24%)
- Total Liabilities: 42,697,000,000.00 (decrease,7.91%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 9,515,000,000.00 (increase,1.56%)
- Accumulated Other Comprehensive Income: 773,000,000.00 (decrease,19.65%)
- Stockholders Equity: 13,034,000,000.00 (decrease,0.31%)
- Total Liabilities And Equity: 55,731,000,000.00 (decrease,6.24%)
- Income Before Taxes: 955,000,000.00 (increase,44.26%)
- Income Tax Expense: 265,000,000.00 (increase,46.41%)
- Comprehensive Income: 824,000,000.00 (increase,3.0%)
- Shares Outstanding Basic: 269,900,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 270,600,000.00 (increase,0.04%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 1,047,000,000.00 (increase,78.36%)
- Capital Expenditures: 42,000,000.00 (increase,55.56%)
- Cash From Investing: -1,087,000,000.00 (decrease,48.09%)
- Common Stock Dividend Payments: 473,000,000.00 (increase,16.5%)
- Cash From Financing: 95,000,000.00 (decrease,41.72%)
- Net Income: 493,000,000.00 (increase,76.07%)
- Interest Expense.1: 138,000,000.00 (increase,53.33%)
- Net Change In Cash.1: 52,000,000.00 (increase,477.78%)
- Debt To Equity: 3.28 (decrease,7.62%)
- Return On Assets: 0.01 (increase,87.78%)
- Return On Equity: 0.04 (increase,76.61%)
- Free Cash Flow: 1,005,000,000.00 (increase,79.46%)
- Equity Ratio: 0.23 (increase,6.32%)
- Dividend Payout Ratio: 0.96 (decrease,33.83%)
- Book Value Per Share: 48.29 (decrease,0.31%)
- Capital Expenditure Ratio: 0.04 (decrease,12.79%)
- Tax Rate: 0.28 (increase,1.49%)
- Net Cash Flow: -40,000,000.00 (increase,72.79%)
- Dividend Per Share: 1.75 (increase,16.5%)
- Goodwill To Assets: 0.00 (increase,5.28%)
- Cash Flow Per Share: 3.88 (increase,78.36%)
- Dividend Yield: 9,794,591.07 (increase,16.86%)
- Total Cash Flow: -40,000,000.00 (increase,72.79%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2014, Period: 2
- P P E Net: 289,000,000.00 (decrease,1.37%)
- Goodwill: 156,000,000.00 (increase,0.65%)
- Total Assets: 59,437,000,000.00 (increase,2.08%)
- Total Liabilities: 46,363,000,000.00 (increase,1.58%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 9,369,000,000.00 (increase,2.17%)
- Accumulated Other Comprehensive Income: 962,000,000.00 (increase,39.02%)
- Stockholders Equity: 13,074,000,000.00 (increase,3.91%)
- Total Liabilities And Equity: 59,437,000,000.00 (increase,2.08%)
- Income Before Taxes: 662,000,000.00 (increase,122.15%)
- Income Tax Expense: 181,000,000.00 (increase,132.05%)
- Comprehensive Income: 800,000,000.00 (increase,204.18%)
- Shares Outstanding Basic: 269,900,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 270,500,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 587,000,000.00 (increase,249.4%)
- Capital Expenditures: 27,000,000.00 (increase,170.0%)
- Cash From Investing: -734,000,000.00 (decrease,107.34%)
- Common Stock Dividend Payments: 406,000,000.00 (increase,20.12%)
- Cash From Financing: 163,000,000.00 (decrease,22.38%)
- Net Income: 280,000,000.00 (increase,2053.85%)
- Interest Expense.1: 90,000,000.00 (increase,104.55%)
- Net Change In Cash.1: 9,000,000.00 (decrease,18.18%)
- Debt To Equity: 3.55 (decrease,2.24%)
- Return On Assets: 0.00 (increase,2009.89%)
- Return On Equity: 0.02 (increase,1972.79%)
- Free Cash Flow: 560,000,000.00 (increase,254.43%)
- Equity Ratio: 0.22 (increase,1.79%)
- Dividend Payout Ratio: 1.45 (decrease,94.42%)
- Book Value Per Share: 48.44 (increase,3.87%)
- Capital Expenditure Ratio: 0.05 (decrease,22.73%)
- Tax Rate: 0.27 (increase,4.46%)
- Net Cash Flow: -147,000,000.00 (increase,20.97%)
- Dividend Per Share: 1.50 (increase,20.07%)
- Goodwill To Assets: 0.00 (decrease,1.41%)
- Cash Flow Per Share: 2.17 (increase,249.28%)
- Dividend Yield: 8,381,474.68 (increase,15.64%)
- Total Cash Flow: -147,000,000.00 (increase,20.97%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2014, Period: 1
- P P E Net: 293,000,000.00
- Goodwill: 155,000,000.00
- Total Assets: 58,224,000,000.00
- Total Liabilities: 45,642,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 9,170,000,000.00
- Accumulated Other Comprehensive Income: 692,000,000.00
- Stockholders Equity: 12,582,000,000.00
- Total Liabilities And Equity: 58,224,000,000.00
- Income Before Taxes: 298,000,000.00
- Income Tax Expense: 78,000,000.00
- Comprehensive Income: 263,000,000.00
- Shares Outstanding Basic: 269,800,000.00
- Shares Outstanding Diluted: 270,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 168,000,000.00
- Capital Expenditures: 10,000,000.00
- Cash From Investing: -354,000,000.00
- Common Stock Dividend Payments: 338,000,000.00
- Cash From Financing: 210,000,000.00
- Net Income: 13,000,000.00
- Interest Expense.1: 44,000,000.00
- Net Change In Cash.1: 11,000,000.00
- Debt To Equity: 3.63
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 158,000,000.00
- Equity Ratio: 0.22
- Dividend Payout Ratio: 26.00
- Book Value Per Share: 46.63
- Capital Expenditure Ratio: 0.06
- Tax Rate: 0.26
- Net Cash Flow: -186,000,000.00
- Dividend Per Share: 1.25
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 0.62
- Dividend Yield: 7,247,846.13
- Total Cash Flow: -186,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CNA' — Year: 2015, Period: 3
- P P E Net: 320,000,000.00 (increase,0.95%)
- Goodwill: 151,000,000.00 (decrease,1.31%)
- Total Assets: 54,812,000,000.00 (decrease,0.38%)
- Total Liabilities: 42,547,000,000.00 (decrease,0.56%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 9,450,000,000.00 (increase,1.18%)
- Accumulated Other Comprehensive Income: 60,000,000.00 (decrease,58.04%)
- Stockholders Equity: 12,265,000,000.00 (increase,0.25%)
- Total Liabilities And Equity: 54,812,000,000.00 (decrease,0.38%)
- Income Before Taxes: 710,000,000.00 (increase,48.85%)
- Income Tax Expense: 161,000,000.00 (increase,51.89%)
- Comprehensive Income: 209,000,000.00 (increase,83.33%)
- Shares Outstanding Basic: 270,200,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 270,700,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,045,000,000.00 (increase,93.52%)
- Capital Expenditures: 84,000,000.00 (increase,47.37%)
- Cash From Investing: -254,000,000.00 (decrease,391.95%)
- Common Stock Dividend Payments: 744,000,000.00 (increase,10.06%)
- Cash From Financing: -739,000,000.00 (decrease,10.3%)
- Net Income: 549,000,000.00 (increase,47.98%)
- Interest Expense.1: 117,000,000.00 (increase,50.0%)
- Net Change In Cash.1: 46,000,000.00 (increase,202.22%)
- Debt To Equity: 3.47 (decrease,0.81%)
- Return On Assets: 0.01 (increase,48.55%)
- Return On Equity: 0.04 (increase,47.6%)
- Free Cash Flow: 961,000,000.00 (increase,98.96%)
- Equity Ratio: 0.22 (increase,0.64%)
- Dividend Payout Ratio: 1.36 (decrease,25.62%)
- Book Value Per Share: 45.39 (increase,0.25%)
- Capital Expenditure Ratio: 0.08 (decrease,23.85%)
- Tax Rate: 0.23 (increase,2.04%)
- Net Cash Flow: 791,000,000.00 (increase,26.16%)
- Dividend Per Share: 2.75 (increase,10.06%)
- Goodwill To Assets: 0.00 (decrease,0.93%)
- Cash Flow Per Share: 3.87 (increase,93.52%)
- Dividend Yield: 16,390,444.35 (increase,9.78%)
- Total Cash Flow: 791,000,000.00 (increase,26.16%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2015, Period: 2
- P P E Net: 317,000,000.00 (increase,6.38%)
- Goodwill: 153,000,000.00 (increase,1.32%)
- Total Assets: 55,022,000,000.00 (decrease,0.8%)
- Total Liabilities: 42,788,000,000.00 (decrease,0.56%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 9,340,000,000.00 (increase,0.76%)
- Accumulated Other Comprehensive Income: 143,000,000.00 (decrease,66.03%)
- Stockholders Equity: 12,234,000,000.00 (decrease,1.63%)
- Total Liabilities And Equity: 55,022,000,000.00 (decrease,0.8%)
- Income Before Taxes: 477,000,000.00 (increase,52.4%)
- Income Tax Expense: 106,000,000.00 (increase,32.5%)
- Comprehensive Income: 114,000,000.00 (decrease,55.12%)
- Shares Outstanding Basic: 270,200,000.00 (increase,nan%)
- Shares Outstanding Diluted: 270,700,000.00 (increase,nan%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 540,000,000.00 (increase,474.47%)
- Capital Expenditures: 57,000,000.00 (increase,185.0%)
- Cash From Investing: 87,000,000.00 (decrease,83.46%)
- Common Stock Dividend Payments: 676,000,000.00 (increase,11.18%)
- Cash From Financing: -670,000,000.00 (decrease,11.11%)
- Net Income: 371,000,000.00 (increase,59.23%)
- Interest Expense.1: 78,000,000.00 (increase,100.0%)
- Net Change In Cash.1: -45,000,000.00 (decrease,509.09%)
- Debt To Equity: 3.50 (increase,1.09%)
- Return On Assets: 0.01 (increase,60.51%)
- Return On Equity: 0.03 (increase,61.87%)
- Free Cash Flow: 483,000,000.00 (increase,552.7%)
- Equity Ratio: 0.22 (decrease,0.84%)
- Dividend Payout Ratio: 1.82 (decrease,30.17%)
- Book Value Per Share: 45.28
- Capital Expenditure Ratio: 0.11 (decrease,50.39%)
- Tax Rate: 0.22 (decrease,13.06%)
- Net Cash Flow: 627,000,000.00 (increase,1.13%)
- Dividend Per Share: 2.50
- Goodwill To Assets: 0.00 (increase,2.14%)
- Cash Flow Per Share: 2.00
- Dividend Yield: 14,930,129.15
- Total Cash Flow: 627,000,000.00 (increase,1.13%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2015, Period: 1
- P P E Net: 298,000,000.00
- Goodwill: 151,000,000.00
- Total Assets: 55,465,000,000.00
- Total Liabilities: 43,028,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 9,270,000,000.00
- Accumulated Other Comprehensive Income: 421,000,000.00
- Stockholders Equity: 12,437,000,000.00
- Total Liabilities And Equity: 55,465,000,000.00
- Income Before Taxes: 313,000,000.00
- Income Tax Expense: 80,000,000.00
- Comprehensive Income: 254,000,000.00
- Shares Outstanding Basic: 0.00
- Shares Outstanding Diluted: 0.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 94,000,000.00
- Capital Expenditures: 20,000,000.00
- Cash From Investing: 526,000,000.00
- Common Stock Dividend Payments: 608,000,000.00
- Cash From Financing: -603,000,000.00
- Net Income: 233,000,000.00
- Interest Expense.1: 39,000,000.00
- Net Change In Cash.1: 11,000,000.00
- Debt To Equity: 3.46
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 74,000,000.00
- Equity Ratio: 0.22
- Dividend Payout Ratio: 2.61
- Capital Expenditure Ratio: 0.21
- Tax Rate: 0.26
- Net Cash Flow: 620,000,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 620,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CNA' — Year: 2016, Period: 3
- P P E Net: 287,000,000.00 (increase,3.99%)
- Goodwill: 146,000,000.00 (decrease,0.68%)
- Total Assets: 56,859,000,000.00 (decrease,0.08%)
- Total Liabilities: 44,664,000,000.00 (decrease,0.79%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 9,185,000,000.00 (increase,3.07%)
- Accumulated Other Comprehensive Income: 237,000,000.00 (increase,12.86%)
- Stockholders Equity: 12,195,000,000.00 (increase,2.6%)
- Total Liabilities And Equity: 56,859,000,000.00 (decrease,0.08%)
- Income Before Taxes: 820,000,000.00 (increase,137.68%)
- Income Tax Expense: 202,000,000.00 (increase,188.57%)
- Comprehensive Income: 1,170,000,000.00 (increase,46.25%)
- Shares Outstanding Basic: 270,400,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 271,000,000.00 (increase,0.04%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,120,000,000.00 (increase,82.71%)
- Capital Expenditures: 94,000,000.00 (increase,44.62%)
- Cash From Investing: -604,000,000.00 (decrease,261.68%)
- Common Stock Dividend Payments: 746,000,000.00 (increase,10.19%)
- Cash From Financing: -605,000,000.00 (decrease,12.45%)
- Net Income: 618,000,000.00 (increase,124.73%)
- Interest Expense.1: 119,000,000.00 (increase,48.75%)
- Net Change In Cash.1: -97,000,000.00 (increase,1.02%)
- Debt To Equity: 3.66 (decrease,3.3%)
- Return On Assets: 0.01 (increase,124.91%)
- Return On Equity: 0.05 (increase,119.03%)
- Free Cash Flow: 1,026,000,000.00 (increase,87.23%)
- Equity Ratio: 0.21 (increase,2.68%)
- Dividend Payout Ratio: 1.21 (decrease,50.97%)
- Book Value Per Share: 45.10 (increase,2.6%)
- Capital Expenditure Ratio: 0.08 (decrease,20.85%)
- Tax Rate: 0.25 (increase,21.41%)
- Net Cash Flow: 516,000,000.00 (increase,15.7%)
- Dividend Per Share: 2.76 (increase,10.19%)
- Goodwill To Assets: 0.00 (decrease,0.6%)
- Cash Flow Per Share: 4.14 (increase,82.71%)
- Dividend Yield: 16,541,074.21 (increase,7.4%)
- Total Cash Flow: 516,000,000.00 (increase,15.7%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2016, Period: 2
- P P E Net: 276,000,000.00 (increase,4.94%)
- Goodwill: 147,000,000.00 (decrease,2.0%)
- Total Assets: 56,906,000,000.00 (increase,2.53%)
- Total Liabilities: 45,020,000,000.00 (increase,2.24%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 8,911,000,000.00 (increase,1.61%)
- Accumulated Other Comprehensive Income: 210,000,000.00 (increase,475.0%)
- Stockholders Equity: 11,886,000,000.00 (increase,3.63%)
- Total Liabilities And Equity: 56,906,000,000.00 (increase,2.53%)
- Income Before Taxes: 345,000,000.00 (increase,505.26%)
- Income Tax Expense: 70,000,000.00 (increase,877.78%)
- Comprehensive Income: 800,000,000.00 (increase,146.15%)
- Shares Outstanding Basic: 270,400,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 270,900,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 613,000,000.00 (increase,83.53%)
- Capital Expenditures: 65,000,000.00 (increase,96.97%)
- Cash From Investing: -167,000,000.00 (decrease,1755.56%)
- Common Stock Dividend Payments: 677,000,000.00 (increase,11.17%)
- Cash From Financing: -538,000,000.00 (decrease,14.71%)
- Net Income: 275,000,000.00 (increase,316.67%)
- Interest Expense.1: 80,000,000.00 (increase,90.48%)
- Net Change In Cash.1: -98,000,000.00 (increase,32.41%)
- Debt To Equity: 3.79 (decrease,1.33%)
- Return On Assets: 0.00 (increase,306.39%)
- Return On Equity: 0.02 (increase,302.08%)
- Free Cash Flow: 548,000,000.00 (increase,82.06%)
- Equity Ratio: 0.21 (increase,1.07%)
- Dividend Payout Ratio: 2.46 (decrease,73.32%)
- Book Value Per Share: 43.96 (increase,3.59%)
- Capital Expenditure Ratio: 0.11 (increase,7.32%)
- Tax Rate: 0.20 (increase,228.5%)
- Net Cash Flow: 446,000,000.00 (increase,37.23%)
- Dividend Per Share: 2.50 (increase,11.12%)
- Goodwill To Assets: 0.00 (decrease,4.42%)
- Cash Flow Per Share: 2.27 (increase,83.47%)
- Dividend Yield: 15,401,379.77 (increase,7.31%)
- Total Cash Flow: 446,000,000.00 (increase,37.23%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2016, Period: 1
- P P E Net: 263,000,000.00
- Goodwill: 150,000,000.00
- Total Assets: 55,502,000,000.00
- Total Liabilities: 44,032,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 8,770,000,000.00
- Accumulated Other Comprehensive Income: -56,000,000.00
- Stockholders Equity: 11,470,000,000.00
- Total Liabilities And Equity: 55,502,000,000.00
- Income Before Taxes: 57,000,000.00
- Income Tax Expense: -9,000,000.00
- Comprehensive Income: 325,000,000.00
- Shares Outstanding Basic: 270,300,000.00
- Shares Outstanding Diluted: 270,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 334,000,000.00
- Capital Expenditures: 33,000,000.00
- Cash From Investing: -9,000,000.00
- Common Stock Dividend Payments: 609,000,000.00
- Cash From Financing: -469,000,000.00
- Net Income: 66,000,000.00
- Interest Expense.1: 42,000,000.00
- Net Change In Cash.1: -145,000,000.00
- Debt To Equity: 3.84
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 301,000,000.00
- Equity Ratio: 0.21
- Dividend Payout Ratio: 9.23
- Book Value Per Share: 42.43
- Capital Expenditure Ratio: 0.10
- Tax Rate: -0.16
- Net Cash Flow: 325,000,000.00
- Dividend Per Share: 2.25
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 1.24
- Dividend Yield: 14,351,586.75
- Total Cash Flow: 325,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CNA' — Year: 2017, Period: 3
- P P E Net: 325,000,000.00 (decrease,3.27%)
- Goodwill: 147,000,000.00 (no change,0.0%)
- Total Assets: 56,582,000,000.00 (increase,0.67%)
- Total Liabilities: 44,413,000,000.00 (increase,0.53%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 9,273,000,000.00 (increase,0.67%)
- Accumulated Other Comprehensive Income: 107,000,000.00 (increase,234.38%)
- Stockholders Equity: 12,169,000,000.00 (increase,1.17%)
- Total Liabilities And Equity: 56,582,000,000.00 (increase,0.67%)
- Income Before Taxes: 900,000,000.00 (increase,26.23%)
- Income Tax Expense: 224,000,000.00 (increase,23.76%)
- Comprehensive Income: 956,000,000.00 (increase,29.72%)
- Shares Outstanding Basic: 271,100,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 272,000,000.00 (increase,0.04%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 894,000,000.00 (increase,73.59%)
- Capital Expenditures: 80,000,000.00 (increase,17.65%)
- Cash From Investing: -218,000,000.00 (decrease,296.4%)
- Common Stock Dividend Payments: 761,000,000.00 (increase,12.57%)
- Cash From Financing: -673,000,000.00 (increase,0.59%)
- Net Income: 676,000,000.00 (increase,27.07%)
- Interest Expense.1: 124,000,000.00 (increase,49.4%)
- Net Change In Cash.1: 12,000,000.00 (increase,126.09%)
- Debt To Equity: 3.65 (decrease,0.63%)
- Return On Assets: 0.01 (increase,26.22%)
- Return On Equity: 0.06 (increase,25.6%)
- Free Cash Flow: 814,000,000.00 (increase,82.1%)
- Equity Ratio: 0.22 (increase,0.5%)
- Dividend Payout Ratio: 1.13 (decrease,11.41%)
- Book Value Per Share: 44.89 (increase,1.13%)
- Capital Expenditure Ratio: 0.09 (decrease,32.23%)
- Tax Rate: 0.25 (decrease,1.96%)
- Net Cash Flow: 676,000,000.00 (increase,7.99%)
- Dividend Per Share: 2.81 (increase,12.53%)
- Goodwill To Assets: 0.00 (decrease,0.67%)
- Cash Flow Per Share: 3.30 (increase,73.53%)
- Dividend Yield: 16,953,496.59 (increase,11.31%)
- Total Cash Flow: 676,000,000.00 (increase,7.99%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2017, Period: 2
- P P E Net: 336,000,000.00 (increase,3.7%)
- Goodwill: 147,000,000.00 (increase,0.68%)
- Total Assets: 56,205,000,000.00 (increase,1.82%)
- Total Liabilities: 44,177,000,000.00 (increase,1.54%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 9,211,000,000.00 (increase,2.28%)
- Accumulated Other Comprehensive Income: 32,000,000.00 (increase,134.78%)
- Stockholders Equity: 12,028,000,000.00 (increase,2.86%)
- Total Liabilities And Equity: 56,205,000,000.00 (increase,1.82%)
- Income Before Taxes: 713,000,000.00 (increase,107.87%)
- Income Tax Expense: 181,000,000.00 (increase,118.07%)
- Comprehensive Income: 737,000,000.00 (increase,116.13%)
- Shares Outstanding Basic: 271,000,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 271,900,000.00 (increase,0.07%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 515,000,000.00 (increase,82.62%)
- Capital Expenditures: 68,000,000.00 (increase,126.67%)
- Cash From Investing: 111,000,000.00 (decrease,68.64%)
- Common Stock Dividend Payments: 676,000,000.00 (increase,11.0%)
- Cash From Financing: -677,000,000.00 (decrease,11.17%)
- Net Income: 532,000,000.00 (increase,104.62%)
- Interest Expense.1: 83,000,000.00 (increase,93.02%)
- Net Change In Cash.1: -46,000,000.00 (decrease,264.29%)
- Debt To Equity: 3.67 (decrease,1.29%)
- Return On Assets: 0.01 (increase,100.96%)
- Return On Equity: 0.04 (increase,98.92%)
- Free Cash Flow: 447,000,000.00 (increase,77.38%)
- Equity Ratio: 0.21 (increase,1.03%)
- Dividend Payout Ratio: 1.27 (decrease,45.75%)
- Book Value Per Share: 44.38 (increase,2.75%)
- Capital Expenditure Ratio: 0.13 (increase,24.12%)
- Tax Rate: 0.25 (increase,4.91%)
- Net Cash Flow: 626,000,000.00 (decrease,1.57%)
- Dividend Per Share: 2.49 (increase,10.88%)
- Goodwill To Assets: 0.00 (decrease,1.11%)
- Cash Flow Per Share: 1.90 (increase,82.42%)
- Dividend Yield: 15,230,794.81 (increase,8.03%)
- Total Cash Flow: 626,000,000.00 (decrease,1.57%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2017, Period: 1
- P P E Net: 324,000,000.00
- Goodwill: 146,000,000.00
- Total Assets: 55,201,000,000.00
- Total Liabilities: 43,508,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 9,006,000,000.00
- Accumulated Other Comprehensive Income: -92,000,000.00
- Stockholders Equity: 11,693,000,000.00
- Total Liabilities And Equity: 55,201,000,000.00
- Income Before Taxes: 343,000,000.00
- Income Tax Expense: 83,000,000.00
- Comprehensive Income: 341,000,000.00
- Shares Outstanding Basic: 270,700,000.00
- Shares Outstanding Diluted: 271,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 282,000,000.00
- Capital Expenditures: 30,000,000.00
- Cash From Investing: 354,000,000.00
- Common Stock Dividend Payments: 609,000,000.00
- Cash From Financing: -609,000,000.00
- Net Income: 260,000,000.00
- Interest Expense.1: 43,000,000.00
- Net Change In Cash.1: 28,000,000.00
- Debt To Equity: 3.72
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 252,000,000.00
- Equity Ratio: 0.21
- Dividend Payout Ratio: 2.34
- Book Value Per Share: 43.20
- Capital Expenditure Ratio: 0.11
- Tax Rate: 0.24
- Net Cash Flow: 636,000,000.00
- Dividend Per Share: 2.25
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 1.04
- Dividend Yield: 14,098,717.18
- Total Cash Flow: 636,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CNA' — Year: 2018, Period: 3
- P P E Net: 332,000,000.00 (decrease,4.32%)
- Goodwill: 147,000,000.00 (no change,0.0%)
- Total Assets: 57,259,000,000.00 (decrease,1.04%)
- Total Liabilities: 45,749,000,000.00 (decrease,1.49%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 9,456,000,000.00 (increase,2.6%)
- Accumulated Other Comprehensive Income: -757,000,000.00 (decrease,25.12%)
- Stockholders Equity: 11,510,000,000.00 (increase,0.83%)
- Total Liabilities And Equity: 57,259,000,000.00 (decrease,1.04%)
- Income Before Taxes: 1,078,000,000.00 (increase,59.47%)
- Income Tax Expense: 181,000,000.00 (increase,57.39%)
- Comprehensive Income: 124,000,000.00 (increase,306.67%)
- Shares Outstanding Basic: 271,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 272,400,000.00 (no change,0.0%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 868,000,000.00 (increase,145.2%)
- Capital Expenditures: 87,000,000.00 (increase,14.47%)
- Cash From Investing: 80,000,000.00 (decrease,81.78%)
- Common Stock Dividend Payments: 801,000,000.00 (increase,13.46%)
- Cash From Financing: -989,000,000.00 (decrease,15.67%)
- Net Income: 897,000,000.00 (increase,59.89%)
- Interest Expense.1: 104,000,000.00 (increase,48.57%)
- Net Change In Cash.1: -45,000,000.00 (increase,32.84%)
- Debt To Equity: 3.97 (decrease,2.31%)
- Return On Assets: 0.02 (increase,61.57%)
- Return On Equity: 0.08 (increase,58.57%)
- Free Cash Flow: 781,000,000.00 (increase,180.94%)
- Equity Ratio: 0.20 (increase,1.89%)
- Dividend Payout Ratio: 0.89 (decrease,29.04%)
- Book Value Per Share: 42.39 (increase,0.83%)
- Capital Expenditure Ratio: 0.10 (decrease,53.31%)
- Tax Rate: 0.17 (decrease,1.3%)
- Net Cash Flow: 948,000,000.00 (increase,19.55%)
- Dividend Per Share: 2.95 (increase,13.46%)
- Goodwill To Assets: 0.00 (increase,1.05%)
- Cash Flow Per Share: 3.20 (increase,145.2%)
- Dividend Yield: 18,894,135.53 (increase,12.52%)
- Total Cash Flow: 948,000,000.00 (increase,19.55%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2018, Period: 2
- P P E Net: 347,000,000.00 (increase,0.29%)
- Goodwill: 147,000,000.00 (decrease,1.34%)
- Total Assets: 57,858,000,000.00 (increase,0.36%)
- Total Liabilities: 46,443,000,000.00 (increase,0.47%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 9,216,000,000.00 (increase,2.08%)
- Accumulated Other Comprehensive Income: -605,000,000.00 (decrease,51.25%)
- Stockholders Equity: 11,415,000,000.00 (decrease,0.09%)
- Total Liabilities And Equity: 57,858,000,000.00 (increase,0.36%)
- Income Before Taxes: 676,000,000.00 (increase,95.38%)
- Income Tax Expense: 115,000,000.00 (increase,109.09%)
- Comprehensive Income: -60,000,000.00 (increase,52.0%)
- Shares Outstanding Basic: 271,500,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 272,400,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 354,000,000.00 (increase,62.39%)
- Capital Expenditures: 76,000,000.00 (increase,100.0%)
- Cash From Investing: 439,000,000.00 (decrease,10.22%)
- Common Stock Dividend Payments: 706,000,000.00 (increase,13.14%)
- Cash From Financing: -855,000,000.00 (decrease,9.48%)
- Net Income: 561,000,000.00 (increase,92.78%)
- Interest Expense.1: 70,000,000.00 (increase,100.0%)
- Net Change In Cash.1: -67,000,000.00 (increase,8.22%)
- Debt To Equity: 4.07 (increase,0.56%)
- Return On Assets: 0.01 (increase,92.09%)
- Return On Equity: 0.05 (increase,92.95%)
- Free Cash Flow: 278,000,000.00 (increase,54.44%)
- Equity Ratio: 0.20 (decrease,0.45%)
- Dividend Payout Ratio: 1.26 (decrease,41.31%)
- Book Value Per Share: 42.04 (decrease,0.12%)
- Capital Expenditure Ratio: 0.21 (increase,23.16%)
- Tax Rate: 0.17 (increase,7.02%)
- Net Cash Flow: 793,000,000.00 (increase,12.16%)
- Dividend Per Share: 2.60 (increase,13.1%)
- Goodwill To Assets: 0.00 (decrease,1.7%)
- Cash Flow Per Share: 1.30 (increase,62.33%)
- Dividend Yield: 16,791,852.83 (increase,13.28%)
- Total Cash Flow: 793,000,000.00 (increase,12.16%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2018, Period: 1
- P P E Net: 346,000,000.00
- Goodwill: 149,000,000.00
- Total Assets: 57,649,000,000.00
- Total Liabilities: 46,224,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 9,028,000,000.00
- Accumulated Other Comprehensive Income: -400,000,000.00
- Stockholders Equity: 11,425,000,000.00
- Total Liabilities And Equity: 57,649,000,000.00
- Income Before Taxes: 346,000,000.00
- Income Tax Expense: 55,000,000.00
- Comprehensive Income: -125,000,000.00
- Shares Outstanding Basic: 271,400,000.00
- Shares Outstanding Diluted: 272,400,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 218,000,000.00
- Capital Expenditures: 38,000,000.00
- Cash From Investing: 489,000,000.00
- Common Stock Dividend Payments: 624,000,000.00
- Cash From Financing: -781,000,000.00
- Net Income: 291,000,000.00
- Interest Expense.1: 35,000,000.00
- Net Change In Cash.1: -73,000,000.00
- Debt To Equity: 4.05
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 180,000,000.00
- Equity Ratio: 0.20
- Dividend Payout Ratio: 2.14
- Book Value Per Share: 42.10
- Capital Expenditure Ratio: 0.17
- Tax Rate: 0.16
- Net Cash Flow: 707,000,000.00
- Dividend Per Share: 2.30
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 0.80
- Dividend Yield: 14,823,072.21
- Total Cash Flow: 707,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CNA' — Year: 2019, Period: 3
- P P E Net: 293,000,000.00 (decrease,2.98%)
- Goodwill: 145,000,000.00 (decrease,0.68%)
- Total Assets: 60,450,000,000.00 (increase,0.81%)
- Total Liabilities: 48,327,000,000.00 (increase,0.94%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 9,171,000,000.00 (increase,0.13%)
- Accumulated Other Comprehensive Income: 139,000,000.00 (increase,15.83%)
- Stockholders Equity: 12,123,000,000.00 (increase,0.3%)
- Total Liabilities And Equity: 60,450,000,000.00 (increase,0.81%)
- Income Before Taxes: 888,000,000.00 (increase,16.69%)
- Income Tax Expense: 161,000,000.00 (increase,14.18%)
- Comprehensive Income: 1,744,000,000.00 (increase,7.79%)
- Shares Outstanding Basic: 271,600,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 272,500,000.00 (no change,0.0%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Cash From Operations: 980,000,000.00 (increase,90.66%)
- Capital Expenditures: 20,000,000.00 (increase,42.86%)
- Cash From Investing: -60,000,000.00 (decrease,125.75%)
- Common Stock Dividend Payments: 834,000,000.00 (increase,13.01%)
- Cash From Financing: -887,000,000.00 (decrease,12.56%)
- Net Income: 727,000,000.00 (increase,17.26%)
- Interest Expense.1: 100,000,000.00 (increase,47.06%)
- Debt To Equity: 3.99 (increase,0.64%)
- Return On Assets: 0.01 (increase,16.31%)
- Return On Equity: 0.06 (increase,16.91%)
- Free Cash Flow: 960,000,000.00 (increase,92.0%)
- Equity Ratio: 0.20 (decrease,0.51%)
- Dividend Payout Ratio: 1.15 (decrease,3.62%)
- Book Value Per Share: 44.64 (increase,0.3%)
- Capital Expenditure Ratio: 0.02 (decrease,25.07%)
- Tax Rate: 0.18 (decrease,2.15%)
- Net Cash Flow: 920,000,000.00 (increase,23.16%)
- Dividend Per Share: 3.07 (increase,13.01%)
- Goodwill To Assets: 0.00 (decrease,1.49%)
- Cash Flow Per Share: 3.61 (increase,90.66%)
- Dividend Yield: 18,684,682.01 (increase,12.67%)
- Total Cash Flow: 920,000,000.00 (increase,23.16%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2019, Period: 2
- P P E Net: 302,000,000.00
- Goodwill: 146,000,000.00
- Total Assets: 59,963,000,000.00
- Total Liabilities: 47,876,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 9,159,000,000.00
- Accumulated Other Comprehensive Income: 120,000,000.00
- Stockholders Equity: 12,087,000,000.00
- Total Liabilities And Equity: 59,963,000,000.00
- Income Before Taxes: 761,000,000.00
- Income Tax Expense: 141,000,000.00
- Comprehensive Income: 1,618,000,000.00
- Shares Outstanding Basic: 271,600,000.00
- Shares Outstanding Diluted: 272,500,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 514,000,000.00
- Capital Expenditures: 14,000,000.00
- Cash From Investing: 233,000,000.00
- Common Stock Dividend Payments: 738,000,000.00
- Cash From Financing: -788,000,000.00
- Net Income: 620,000,000.00
- Interest Expense.1: 68,000,000.00
- Debt To Equity: 3.96
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 500,000,000.00
- Equity Ratio: 0.20
- Dividend Payout Ratio: 1.19
- Book Value Per Share: 44.50
- Capital Expenditure Ratio: 0.03
- Tax Rate: 0.19
- Net Cash Flow: 747,000,000.00
- Dividend Per Share: 2.72
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 1.89
- Dividend Yield: 16,583,172.00
- Total Cash Flow: 747,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CNA' — Year: 2020, Period: 3
- P P E Net: 256,000,000.00 (decrease,3.03%)
- Goodwill: 146,000,000.00 (increase,0.69%)
- Total Assets: 62,775,000,000.00 (increase,1.1%)
- Total Liabilities: 50,754,000,000.00 (increase,0.6%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 8,796,000,000.00 (increase,1.3%)
- Accumulated Other Comprehensive Income: 411,000,000.00 (increase,166.88%)
- Stockholders Equity: 12,021,000,000.00 (increase,3.23%)
- Total Liabilities And Equity: 62,775,000,000.00 (increase,1.1%)
- Income Before Taxes: 343,000,000.00 (increase,268.82%)
- Income Tax Expense: 40,000,000.00 (increase,1233.33%)
- Comprehensive Income: 663,000,000.00 (increase,243.52%)
- Shares Outstanding Basic: 271,600,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 272,300,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,408,000,000.00 (increase,116.62%)
- Capital Expenditures: 16,000,000.00 (increase,60.0%)
- Cash From Investing: -407,000,000.00 (decrease,185.68%)
- Common Stock Dividend Payments: 850,000,000.00 (increase,13.33%)
- Cash From Financing: -801,000,000.00 (decrease,3.22%)
- Net Income: 303,000,000.00 (increase,236.67%)
- Interest Expense.1: 94,000,000.00 (increase,51.61%)
- Debt To Equity: 4.22 (decrease,2.54%)
- Return On Assets: 0.00 (increase,233.02%)
- Return On Equity: 0.03 (increase,226.14%)
- Free Cash Flow: 1,392,000,000.00 (increase,117.5%)
- Equity Ratio: 0.19 (increase,2.11%)
- Dividend Payout Ratio: 2.81 (decrease,66.34%)
- Book Value Per Share: 44.26 (increase,3.19%)
- Capital Expenditure Ratio: 0.01 (decrease,26.14%)
- Tax Rate: 0.12 (increase,261.52%)
- Net Cash Flow: 1,001,000,000.00 (decrease,11.02%)
- Dividend Per Share: 3.13 (increase,13.29%)
- Goodwill To Assets: 0.00 (decrease,0.4%)
- Cash Flow Per Share: 5.18 (increase,116.54%)
- Dividend Yield: 19,204,725.06 (increase,9.83%)
- Total Cash Flow: 1,001,000,000.00 (decrease,11.02%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2020, Period: 2
- P P E Net: 264,000,000.00 (decrease,2.58%)
- Goodwill: 145,000,000.00 (no change,0.0%)
- Total Assets: 62,095,000,000.00 (increase,6.32%)
- Total Liabilities: 50,450,000,000.00 (increase,5.01%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 8,683,000,000.00 (increase,0.57%)
- Accumulated Other Comprehensive Income: 154,000,000.00 (increase,114.39%)
- Stockholders Equity: 11,645,000,000.00 (increase,12.38%)
- Total Liabilities And Equity: 62,095,000,000.00 (increase,6.32%)
- Income Before Taxes: 93,000,000.00 (increase,204.49%)
- Income Tax Expense: 3,000,000.00 (increase,110.71%)
- Comprehensive Income: 193,000,000.00 (increase,116.33%)
- Shares Outstanding Basic: 271,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 272,300,000.00 (increase,0.29%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 650,000,000.00 (increase,206.6%)
- Capital Expenditures: 10,000,000.00 (increase,233.33%)
- Cash From Investing: 475,000,000.00 (decrease,56.3%)
- Common Stock Dividend Payments: 750,000,000.00 (increase,15.56%)
- Cash From Financing: -776,000,000.00 (decrease,14.96%)
- Net Income: 90,000,000.00 (increase,247.54%)
- Interest Expense.1: 62,000,000.00 (increase,100.0%)
- Debt To Equity: 4.33 (decrease,6.56%)
- Return On Assets: 0.00 (increase,238.77%)
- Return On Equity: 0.01 (increase,231.29%)
- Free Cash Flow: 640,000,000.00 (increase,206.22%)
- Equity Ratio: 0.19 (increase,5.7%)
- Dividend Payout Ratio: 8.33 (increase,178.33%)
- Book Value Per Share: 42.89 (increase,12.38%)
- Capital Expenditure Ratio: 0.02 (increase,8.72%)
- Tax Rate: 0.03 (decrease,89.75%)
- Net Cash Flow: 1,125,000,000.00 (decrease,13.39%)
- Dividend Per Share: 2.76 (increase,15.56%)
- Goodwill To Assets: 0.00 (decrease,5.94%)
- Cash Flow Per Share: 2.39 (increase,206.6%)
- Dividend Yield: 17,486,045.51 (increase,2.83%)
- Total Cash Flow: 1,125,000,000.00 (decrease,13.39%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2020, Period: 1
- P P E Net: 271,000,000.00
- Goodwill: 145,000,000.00
- Total Assets: 58,405,000,000.00
- Total Liabilities: 48,043,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 8,634,000,000.00
- Accumulated Other Comprehensive Income: -1,070,000,000.00
- Stockholders Equity: 10,362,000,000.00
- Total Liabilities And Equity: 58,405,000,000.00
- Income Before Taxes: -89,000,000.00
- Income Tax Expense: -28,000,000.00
- Comprehensive Income: -1,182,000,000.00
- Shares Outstanding Basic: 271,500,000.00
- Shares Outstanding Diluted: 271,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 212,000,000.00
- Capital Expenditures: 3,000,000.00
- Cash From Investing: 1,087,000,000.00
- Common Stock Dividend Payments: 649,000,000.00
- Cash From Financing: -675,000,000.00
- Net Income: -61,000,000.00
- Interest Expense.1: 31,000,000.00
- Debt To Equity: 4.64
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 209,000,000.00
- Equity Ratio: 0.18
- Dividend Payout Ratio: -10.64
- Book Value Per Share: 38.17
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.31
- Net Cash Flow: 1,299,000,000.00
- Dividend Per Share: 2.39
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 0.78
- Dividend Yield: 17,004,777.07
- Total Cash Flow: 1,299,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CNA' — Year: 2021, Period: 3
- P P E Net: 234,000,000.00 (no change,0.0%)
- Goodwill: 148,000,000.00 (no change,0.0%)
- Total Assets: 66,522,000,000.00 (increase,0.48%)
- Total Liabilities: 53,858,000,000.00 (increase,0.6%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 9,500,000,000.00 (increase,1.63%)
- Accumulated Other Comprehensive Income: 346,000,000.00 (decrease,32.02%)
- Stockholders Equity: 12,664,000,000.00 (decrease,0.03%)
- Total Liabilities And Equity: 66,522,000,000.00 (increase,0.48%)
- Income Before Taxes: 1,154,000,000.00 (increase,37.38%)
- Income Tax Expense: 218,000,000.00 (increase,36.25%)
- Comprehensive Income: 479,000,000.00 (increase,24.09%)
- Shares Outstanding Basic: 271,800,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 272,800,000.00 (decrease,0.04%)
- E P S Basic: 3.44 (increase,37.6%)
- E P S Diluted: 3.43 (increase,37.75%)
- Cash From Operations: 1,354,000,000.00 (increase,97.66%)
- Capital Expenditures: 16,000,000.00 (increase,220.0%)
- Cash From Investing: -597,000,000.00 (decrease,195.54%)
- Common Stock Dividend Payments: 518,000,000.00 (increase,25.12%)
- Cash From Financing: -545,000,000.00 (decrease,23.58%)
- Net Income: 936,000,000.00 (increase,37.65%)
- Interest Expense.1: 85,000,000.00 (increase,49.12%)
- Debt To Equity: 4.25 (increase,0.63%)
- Return On Assets: 0.01 (increase,37.0%)
- Return On Equity: 0.07 (increase,37.69%)
- Free Cash Flow: 1,338,000,000.00 (increase,96.76%)
- Equity Ratio: 0.19 (decrease,0.5%)
- Dividend Payout Ratio: 0.55 (decrease,9.1%)
- Book Value Per Share: 46.59 (increase,0.01%)
- Capital Expenditure Ratio: 0.01 (increase,61.89%)
- Tax Rate: 0.19 (decrease,0.82%)
- Net Cash Flow: 757,000,000.00 (increase,56.73%)
- Dividend Per Share: 1.91 (increase,25.17%)
- Goodwill To Assets: 0.00 (decrease,0.47%)
- Cash Flow Per Share: 4.98 (increase,97.74%)
- Dividend Yield: 11,117,530.01 (increase,25.11%)
- Total Cash Flow: 757,000,000.00 (increase,56.73%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2021, Period: 2
- P P E Net: 234,000,000.00 (decrease,4.1%)
- Goodwill: 148,000,000.00 (no change,0.0%)
- Total Assets: 66,207,000,000.00 (increase,3.91%)
- Total Liabilities: 53,539,000,000.00 (increase,3.71%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 9,348,000,000.00 (increase,2.91%)
- Accumulated Other Comprehensive Income: 509,000,000.00 (increase,172.19%)
- Stockholders Equity: 12,668,000,000.00 (increase,4.79%)
- Total Liabilities And Equity: 66,207,000,000.00 (increase,3.91%)
- Income Before Taxes: 840,000,000.00 (increase,122.22%)
- Income Tax Expense: 160,000,000.00 (increase,142.42%)
- Comprehensive Income: 386,000,000.00 (increase,226.97%)
- Shares Outstanding Basic: 271,900,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 272,900,000.00 (no change,0.0%)
- E P S Basic: 2.50 (increase,117.39%)
- E P S Diluted: 2.49 (increase,118.42%)
- Cash From Operations: 685,000,000.00 (increase,735.37%)
- Capital Expenditures: 5,000,000.00 (increase,66.67%)
- Cash From Investing: -202,000,000.00 (decrease,149.51%)
- Common Stock Dividend Payments: 414,000,000.00 (increase,33.55%)
- Cash From Financing: -441,000,000.00 (decrease,37.38%)
- Net Income: 680,000,000.00 (increase,117.95%)
- Interest Expense.1: 57,000,000.00 (increase,103.57%)
- Debt To Equity: 4.23 (decrease,1.03%)
- Return On Assets: 0.01 (increase,109.74%)
- Return On Equity: 0.05 (increase,107.99%)
- Free Cash Flow: 680,000,000.00 (increase,760.76%)
- Equity Ratio: 0.19 (increase,0.84%)
- Dividend Payout Ratio: 0.61 (decrease,38.72%)
- Book Value Per Share: 46.59 (increase,4.79%)
- Capital Expenditure Ratio: 0.01 (decrease,80.05%)
- Tax Rate: 0.19 (increase,9.09%)
- Net Cash Flow: 483,000,000.00 (decrease,1.43%)
- Dividend Per Share: 1.52 (increase,33.55%)
- Goodwill To Assets: 0.00 (decrease,3.77%)
- Cash Flow Per Share: 2.52 (increase,735.37%)
- Dividend Yield: 8,885,901.48 (increase,27.44%)
- Total Cash Flow: 483,000,000.00 (decrease,1.43%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2021, Period: 1
- P P E Net: 244,000,000.00
- Goodwill: 148,000,000.00
- Total Assets: 63,713,000,000.00
- Total Liabilities: 51,624,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 9,084,000,000.00
- Accumulated Other Comprehensive Income: 187,000,000.00
- Stockholders Equity: 12,089,000,000.00
- Total Liabilities And Equity: 63,713,000,000.00
- Income Before Taxes: 378,000,000.00
- Income Tax Expense: 66,000,000.00
- Comprehensive Income: -304,000,000.00
- Shares Outstanding Basic: 271,900,000.00
- Shares Outstanding Diluted: 272,900,000.00
- E P S Basic: 1.15
- E P S Diluted: 1.14
- Cash From Operations: 82,000,000.00
- Capital Expenditures: 3,000,000.00
- Cash From Investing: 408,000,000.00
- Common Stock Dividend Payments: 310,000,000.00
- Cash From Financing: -321,000,000.00
- Net Income: 312,000,000.00
- Interest Expense.1: 28,000,000.00
- Debt To Equity: 4.27
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 79,000,000.00
- Equity Ratio: 0.19
- Dividend Payout Ratio: 0.99
- Book Value Per Share: 44.46
- Capital Expenditure Ratio: 0.04
- Tax Rate: 0.17
- Net Cash Flow: 490,000,000.00
- Dividend Per Share: 1.14
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 0.30
- Dividend Yield: 6,972,371.58
- Total Cash Flow: 490,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CNA' — Year: 2022, Period: 3
- P P E Net: 229,000,000.00 (increase,0.88%)
- Goodwill: 142,000,000.00 (decrease,2.07%)
- Total Assets: 60,215,000,000.00 (decrease,3.24%)
- Total Liabilities: 52,121,000,000.00 (decrease,1.13%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 9,433,000,000.00 (increase,0.19%)
- Accumulated Other Comprehensive Income: -4,139,000,000.00 (decrease,52.56%)
- Stockholders Equity: 8,094,000,000.00 (decrease,14.91%)
- Total Liabilities And Equity: 60,215,000,000.00 (decrease,3.24%)
- Income Before Taxes: 787,000,000.00 (increase,26.32%)
- Income Tax Expense: 141,000,000.00 (increase,34.29%)
- Comprehensive Income: -3,813,000,000.00 (decrease,51.61%)
- Shares Outstanding Basic: 271,700,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 272,600,000.00 (decrease,0.04%)
- E P S Basic: 2.38 (increase,24.61%)
- E P S Diluted: 2.37 (increase,24.74%)
- Cash From Operations: 1,990,000,000.00 (increase,58.82%)
- Capital Expenditures: 41,000,000.00 (increase,64.0%)
- Cash From Investing: -1,072,000,000.00 (decrease,148.72%)
- Common Stock Dividend Payments: 874,000,000.00 (increase,14.25%)
- Cash From Financing: -924,000,000.00 (decrease,17.56%)
- Net Income: 646,000,000.00 (increase,24.71%)
- Interest Expense.1: 84,000,000.00 (increase,50.0%)
- Debt To Equity: 6.44 (increase,16.19%)
- Return On Assets: 0.01 (increase,28.88%)
- Return On Equity: 0.08 (increase,46.56%)
- Free Cash Flow: 1,949,000,000.00 (increase,58.71%)
- Equity Ratio: 0.13 (decrease,12.06%)
- Dividend Payout Ratio: 1.35 (decrease,8.39%)
- Book Value Per Share: 29.79 (decrease,14.88%)
- Capital Expenditure Ratio: 0.02 (increase,3.26%)
- Tax Rate: 0.18 (increase,6.3%)
- Net Cash Flow: 918,000,000.00 (increase,11.68%)
- Dividend Per Share: 3.22 (increase,14.29%)
- Goodwill To Assets: 0.00 (increase,1.21%)
- Cash Flow Per Share: 7.32 (increase,58.88%)
- Dividend Yield: 29,338,497.65 (increase,34.21%)
- Total Cash Flow: 918,000,000.00 (increase,11.68%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2022, Period: 2
- P P E Net: 227,000,000.00 (increase,0.89%)
- Goodwill: 145,000,000.00 (decrease,1.36%)
- Total Assets: 62,229,000,000.00 (decrease,2.45%)
- Total Liabilities: 52,717,000,000.00 (decrease,0.49%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 9,415,000,000.00 (increase,1.03%)
- Accumulated Other Comprehensive Income: -2,713,000,000.00 (decrease,108.21%)
- Stockholders Equity: 9,512,000,000.00 (decrease,12.06%)
- Total Liabilities And Equity: 62,229,000,000.00 (decrease,2.45%)
- Income Before Taxes: 623,000,000.00 (increase,64.81%)
- Income Tax Expense: 105,000,000.00 (increase,61.54%)
- Comprehensive Income: -2,515,000,000.00 (decrease,91.98%)
- Shares Outstanding Basic: 271,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 272,700,000.00 (decrease,0.07%)
- E P S Basic: 1.91 (increase,66.09%)
- E P S Diluted: 1.90 (increase,65.22%)
- Cash From Operations: 1,253,000,000.00 (increase,94.26%)
- Capital Expenditures: 25,000,000.00 (increase,108.33%)
- Cash From Investing: -431,000,000.00 (decrease,234.11%)
- Common Stock Dividend Payments: 765,000,000.00 (increase,16.44%)
- Cash From Financing: -786,000,000.00 (decrease,14.24%)
- Net Income: 518,000,000.00 (increase,65.5%)
- Interest Expense.1: 56,000,000.00 (increase,100.0%)
- Debt To Equity: 5.54 (increase,13.17%)
- Return On Assets: 0.01 (increase,69.65%)
- Return On Equity: 0.05 (increase,88.2%)
- Free Cash Flow: 1,228,000,000.00 (increase,94.0%)
- Equity Ratio: 0.15 (decrease,9.86%)
- Dividend Payout Ratio: 1.48 (decrease,29.64%)
- Book Value Per Share: 35.00 (decrease,12.06%)
- Capital Expenditure Ratio: 0.02 (increase,7.24%)
- Tax Rate: 0.17 (decrease,1.99%)
- Net Cash Flow: 822,000,000.00 (increase,59.3%)
- Dividend Per Share: 2.81 (increase,16.44%)
- Goodwill To Assets: 0.00 (increase,1.12%)
- Cash Flow Per Share: 4.61 (increase,94.26%)
- Dividend Yield: 21,859,440.71 (increase,32.41%)
- Total Cash Flow: 822,000,000.00 (increase,59.3%)
---
📊 Financial Report for ticker/company:'CNA' — Year: 2022, Period: 1
- P P E Net: 225,000,000.00
- Goodwill: 147,000,000.00
- Total Assets: 63,792,000,000.00
- Total Liabilities: 52,975,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 9,319,000,000.00
- Accumulated Other Comprehensive Income: -1,303,000,000.00
- Stockholders Equity: 10,817,000,000.00
- Total Liabilities And Equity: 63,792,000,000.00
- Income Before Taxes: 378,000,000.00
- Income Tax Expense: 65,000,000.00
- Comprehensive Income: -1,310,000,000.00
- Shares Outstanding Basic: 271,800,000.00
- Shares Outstanding Diluted: 272,900,000.00
- E P S Basic: 1.15
- E P S Diluted: 1.15
- Cash From Operations: 645,000,000.00
- Capital Expenditures: 12,000,000.00
- Cash From Investing: -129,000,000.00
- Common Stock Dividend Payments: 657,000,000.00
- Cash From Financing: -688,000,000.00
- Net Income: 313,000,000.00
- Interest Expense.1: 28,000,000.00
- Debt To Equity: 4.90
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 633,000,000.00
- Equity Ratio: 0.17
- Dividend Payout Ratio: 2.10
- Book Value Per Share: 39.80
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.17
- Net Cash Flow: 516,000,000.00
- Dividend Per Share: 2.42
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 2.37
- Dividend Yield: 16,508,514.38
- Total Cash Flow: 516,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CNA' — Year: 2023, Period: 3
- P P E Net: 257,000,000.00
- Goodwill: 145,000,000.00
- Total Assets: 61,952,000,000.00
- Total Liabilities: 53,389,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 9,503,000,000.00
- Accumulated Other Comprehensive Income: -3,741,000,000.00
- Stockholders Equity: 8,563,000,000.00
- Total Liabilities And Equity: 61,952,000,000.00
- Income Before Taxes: 1,058,000,000.00
- Income Tax Expense: 220,000,000.00
- Comprehensive Income: 695,000,000.00
- Shares Outstanding Basic: 271,200,000.00
- Shares Outstanding Diluted: 272,200,000.00
- E P S Basic: 3.09
- E P S Diluted: 3.08
- Cash From Operations: 1,765,000,000.00
- Capital Expenditures: 67,000,000.00
- Cash From Investing: -1,537,000,000.00
- Common Stock Dividend Payments: 673,000,000.00
- Cash From Financing: -218,000,000.00
- Net Income: 838,000,000.00
- Interest Expense.1: 93,000,000.00
- Debt To Equity: 6.23
- Return On Assets: 0.01
- Return On Equity: 0.10
- Free Cash Flow: 1,698,000,000.00
- Equity Ratio: 0.14
- Dividend Payout Ratio: 0.80
- Book Value Per Share: 31.57
- Capital Expenditure Ratio: 0.04
- Tax Rate: 0.21
- Net Cash Flow: 228,000,000.00
- Dividend Per Share: 2.48
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 6.51
- Dividend Yield: 21,314,679.43
- Total Cash Flow: 228,000,000.00
|
CNDT | 📅 Year: 2017
📊 Financial Report for ticker/company:'CNDT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 148,000,000.00
- Accounts Receivable: 1,420,000,000.00
- Current Assets: 2,020,000,000.00
- P P E Net: 264,000,000.00
- Goodwill: 4,850,000,000.00
- Other Noncurrent Assets: 564,000,000.00
- Total Assets: 8,923,000,000.00
- Accounts Payable: 116,000,000.00
- Other Current Liabilities: 609,000,000.00
- Current Liabilities: 2,306,000,000.00
- Other Noncurrent Liabilities: 169,000,000.00
- Accumulated Other Comprehensive Income: -203,000,000.00
- Stockholders Equity: 10,980,000,000.00
- Total Liabilities And Equity: 8,923,000,000.00
- Revenue: 4,894,000,000.00
- Income Tax Expense: -54,000,000.00
- Other Comprehensive Income: -22,000,000.00
- Comprehensive Income: -54,000,000.00
- Capital Expenditures: 86,000,000.00
- Net Income: -32,000,000.00
- Net Profit Margin: -0.01
- Current Ratio: 0.88
- Return On Assets: -0.00
- Return On Equity: -0.00
- Asset Turnover: 0.55
- Receivables Turnover: 3.45
- Net Working Capital: -286,000,000.00
- Equity Ratio: 1.23
- Cash Ratio: 0.06
- Total Comprehensive Income: -54,000,000.00
- Fixed Asset Turnover: 18.54
- O C Ito Net Income Ratio: 0.69
- Goodwill To Assets: 0.54
- Working Capital Turnover: -17.11
- Total Equity Turnover: 0.45
- O C Ito Revenue: -0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CNDT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 468,000,000.00 (increase,51.46%)
- Accounts Receivable: 1,380,000,000.00 (increase,0.44%)
- Current Assets: 2,112,000,000.00 (increase,6.34%)
- P P E Net: 249,000,000.00 (decrease,4.96%)
- Goodwill: 3,899,000,000.00 (decrease,0.56%)
- Other Noncurrent Assets: 328,000,000.00 (decrease,28.07%)
- Total Assets: 7,547,000,000.00 (decrease,1.32%)
- Accounts Payable: 147,000,000.00 (increase,38.68%)
- Other Current Liabilities: 591,000,000.00 (decrease,2.15%)
- Current Liabilities: 1,214,000,000.00 (increase,0.17%)
- Other Noncurrent Liabilities: 132,000,000.00 (decrease,7.69%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -34,000,000.00 (decrease,126.67%)
- Accumulated Other Comprehensive Income: -490,000,000.00 (increase,1.61%)
- Stockholders Equity: 3,312,000,000.00 (decrease,0.15%)
- Total Liabilities And Equity: 7,547,000,000.00 (decrease,1.32%)
- Additional Paid In Capital: 3,834,000,000.00 (increase,0.16%)
- Revenue: 4,529,000,000.00 (increase,48.54%)
- Income Tax Expense: 11,000,000.00 (increase,157.89%)
- Other Comprehensive Income: 36,000,000.00 (increase,28.57%)
- Comprehensive Income: 9,000,000.00 (decrease,50.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 57,000,000.00 (increase,54.05%)
- Net Income: -27,000,000.00 (decrease,170.0%)
- Interest Expense.1: 105,000,000.00 (increase,50.0%)
- Net Profit Margin: -0.01 (decrease,81.77%)
- Current Ratio: 1.74 (increase,6.17%)
- Return On Assets: -0.00 (decrease,173.61%)
- Return On Equity: -0.01 (decrease,170.41%)
- Asset Turnover: 0.60 (increase,50.53%)
- Receivables Turnover: 3.28 (increase,47.89%)
- Net Working Capital: 898,000,000.00 (increase,16.02%)
- Equity Ratio: 0.44 (increase,1.19%)
- Cash Ratio: 0.39 (increase,51.21%)
- Total Comprehensive Income: 9,000,000.00 (decrease,50.0%)
- Fixed Asset Turnover: 18.19 (increase,56.3%)
- O C Ito Net Income Ratio: -1.33 (increase,52.38%)
- Goodwill To Assets: 0.52 (increase,0.77%)
- Working Capital Turnover: 5.04 (increase,28.03%)
- Total Equity Turnover: 1.37 (increase,48.76%)
- O C Ito Revenue: 0.01 (decrease,13.44%)
---
📊 Financial Report for ticker/company:'CNDT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 309,000,000.00 (increase,21.18%)
- Accounts Receivable: 1,374,000,000.00 (decrease,2.41%)
- Current Assets: 1,986,000,000.00 (increase,0.61%)
- P P E Net: 262,000,000.00 (decrease,7.09%)
- Goodwill: 3,921,000,000.00 (increase,0.56%)
- Other Noncurrent Assets: 456,000,000.00 (decrease,1.3%)
- Total Assets: 7,648,000,000.00 (decrease,0.68%)
- Accounts Payable: 106,000,000.00 (decrease,18.46%)
- Other Current Liabilities: 604,000,000.00 (increase,0.17%)
- Current Liabilities: 1,212,000,000.00 (decrease,2.88%)
- Other Noncurrent Liabilities: 143,000,000.00 (decrease,3.38%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -15,000,000.00 (decrease,87.5%)
- Accumulated Other Comprehensive Income: -498,000,000.00 (increase,2.54%)
- Stockholders Equity: 3,317,000,000.00 (increase,0.55%)
- Total Liabilities And Equity: 7,648,000,000.00 (decrease,0.68%)
- Additional Paid In Capital: 3,828,000,000.00 (increase,0.31%)
- Revenue: 3,049,000,000.00 (increase,96.33%)
- Income Tax Expense: -19,000,000.00 (decrease,58.33%)
- Other Comprehensive Income: 28,000,000.00 (increase,86.67%)
- Comprehensive Income: 18,000,000.00 (increase,100.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 37,000,000.00 (increase,117.65%)
- Net Income: -10,000,000.00 (decrease,66.67%)
- Interest Expense.1: 70,000,000.00 (increase,94.44%)
- Net Profit Margin: -0.00 (increase,15.11%)
- Current Ratio: 1.64 (increase,3.6%)
- Return On Assets: -0.00 (decrease,67.8%)
- Return On Equity: -0.00 (decrease,65.76%)
- Asset Turnover: 0.40 (increase,97.66%)
- Receivables Turnover: 2.22 (increase,101.19%)
- Net Working Capital: 774,000,000.00 (increase,6.61%)
- Equity Ratio: 0.43 (increase,1.23%)
- Cash Ratio: 0.25 (increase,24.78%)
- Total Comprehensive Income: 18,000,000.00 (increase,100.0%)
- Fixed Asset Turnover: 11.64 (increase,111.32%)
- O C Ito Net Income Ratio: -2.80 (decrease,12.0%)
- Goodwill To Assets: 0.51 (increase,1.25%)
- Working Capital Turnover: 3.94 (increase,84.15%)
- Total Equity Turnover: 0.92 (increase,95.26%)
- O C Ito Revenue: 0.01 (decrease,4.92%)
---
📊 Financial Report for ticker/company:'CNDT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 255,000,000.00
- Accounts Receivable: 1,408,000,000.00
- Current Assets: 1,974,000,000.00
- P P E Net: 282,000,000.00
- Goodwill: 3,899,000,000.00
- Other Noncurrent Assets: 462,000,000.00
- Total Assets: 7,700,000,000.00
- Accounts Payable: 130,000,000.00
- Other Current Liabilities: 603,000,000.00
- Current Liabilities: 1,248,000,000.00
- Other Noncurrent Liabilities: 148,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: -8,000,000.00
- Accumulated Other Comprehensive Income: -511,000,000.00
- Stockholders Equity: 3,299,000,000.00
- Total Liabilities And Equity: 7,700,000,000.00
- Additional Paid In Capital: 3,816,000,000.00
- Revenue: 1,553,000,000.00
- Income Tax Expense: -12,000,000.00
- Other Comprehensive Income: 15,000,000.00
- Comprehensive Income: 9,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 17,000,000.00
- Net Income: -6,000,000.00
- Interest Expense.1: 36,000,000.00
- Net Profit Margin: -0.00
- Current Ratio: 1.58
- Return On Assets: -0.00
- Return On Equity: -0.00
- Asset Turnover: 0.20
- Receivables Turnover: 1.10
- Net Working Capital: 726,000,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.20
- Total Comprehensive Income: 9,000,000.00
- Fixed Asset Turnover: 5.51
- O C Ito Net Income Ratio: -2.50
- Goodwill To Assets: 0.51
- Working Capital Turnover: 2.14
- Total Equity Turnover: 0.47
- O C Ito Revenue: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CNDT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 586,000,000.00 (decrease,40.99%)
- Accounts Receivable: 951,000,000.00 (increase,2.26%)
- Current Assets: 1,993,000,000.00 (decrease,25.1%)
- P P E Net: 297,000,000.00 (increase,7.61%)
- Goodwill: 3,417,000,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 312,000,000.00 (increase,2.63%)
- Total Assets: 6,730,000,000.00 (decrease,9.49%)
- Accounts Payable: 216,000,000.00 (increase,36.71%)
- Other Current Liabilities: 613,000,000.00 (increase,8.11%)
- Current Liabilities: 1,251,000,000.00 (decrease,4.72%)
- Other Noncurrent Liabilities: 130,000,000.00 (decrease,3.7%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -90,000,000.00 (decrease,162.5%)
- Accumulated Other Comprehensive Income: -424,000,000.00 (increase,17.19%)
- Stockholders Equity: 3,359,000,000.00 (decrease,4.0%)
- Total Liabilities And Equity: 6,730,000,000.00 (decrease,9.49%)
- Additional Paid In Capital: 3,871,000,000.00 (increase,0.16%)
- Income Tax Expense: 24,000,000.00 (decrease,38.46%)
- Other Comprehensive Income: 75,000,000.00 (increase,516.67%)
- Comprehensive Income: -201,000,000.00 (decrease,252.63%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Capital Expenditures: 119,000,000.00 (increase,56.58%)
- Net Income: -276,000,000.00 (decrease,607.69%)
- Interest Expense.1: 92,000,000.00 (increase,31.43%)
- Current Ratio: 1.59 (decrease,21.39%)
- Return On Assets: -0.04 (decrease,681.93%)
- Return On Equity: -0.08 (decrease,637.19%)
- Net Working Capital: 742,000,000.00 (decrease,44.96%)
- Equity Ratio: 0.50 (increase,6.07%)
- Cash Ratio: 0.47 (decrease,38.06%)
- Total Comprehensive Income: -201,000,000.00 (decrease,252.63%)
- O C Ito Net Income Ratio: -0.27 (decrease,158.88%)
- Goodwill To Assets: 0.51 (increase,10.26%)
---
📊 Financial Report for ticker/company:'CNDT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 993,000,000.00 (increase,79.57%)
- Accounts Receivable: 930,000,000.00 (decrease,9.36%)
- Current Assets: 2,661,000,000.00 (increase,1.56%)
- P P E Net: 276,000,000.00 (increase,6.15%)
- Goodwill: 3,424,000,000.00 (decrease,0.95%)
- Other Noncurrent Assets: 304,000,000.00 (decrease,11.37%)
- Total Assets: 7,436,000,000.00 (decrease,1.0%)
- Accounts Payable: 158,000,000.00 (increase,3.95%)
- Other Current Liabilities: 567,000,000.00 (increase,5.59%)
- Current Liabilities: 1,313,000,000.00 (decrease,4.44%)
- Other Noncurrent Liabilities: 135,000,000.00 (increase,3.05%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 144,000,000.00 (increase,5.88%)
- Accumulated Other Comprehensive Income: -512,000,000.00 (decrease,6.44%)
- Stockholders Equity: 3,499,000,000.00 (decrease,0.31%)
- Total Liabilities And Equity: 7,436,000,000.00 (decrease,1.0%)
- Additional Paid In Capital: 3,865,000,000.00 (increase,0.31%)
- Income Tax Expense: 39,000,000.00 (increase,1075.0%)
- Other Comprehensive Income: -18,000,000.00 (decrease,238.46%)
- Comprehensive Income: -57,000,000.00 (decrease,54.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 76,000,000.00 (increase,130.3%)
- Net Income: -39,000,000.00 (increase,22.0%)
- Interest Expense.1: 70,000,000.00 (increase,112.12%)
- Current Ratio: 2.03 (increase,6.28%)
- Return On Assets: -0.01 (increase,21.21%)
- Return On Equity: -0.01 (increase,21.75%)
- Net Working Capital: 1,348,000,000.00 (increase,8.19%)
- Equity Ratio: 0.47 (increase,0.69%)
- Cash Ratio: 0.76 (increase,87.91%)
- Total Comprehensive Income: -57,000,000.00 (decrease,54.05%)
- O C Ito Net Income Ratio: 0.46 (increase,277.51%)
- Goodwill To Assets: 0.46 (increase,0.04%)
---
📊 Financial Report for ticker/company:'CNDT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 553,000,000.00
- Accounts Receivable: 1,026,000,000.00
- Current Assets: 2,620,000,000.00
- P P E Net: 260,000,000.00
- Goodwill: 3,457,000,000.00
- Other Noncurrent Assets: 343,000,000.00
- Total Assets: 7,511,000,000.00
- Accounts Payable: 152,000,000.00
- Other Current Liabilities: 537,000,000.00
- Current Liabilities: 1,374,000,000.00
- Other Noncurrent Liabilities: 131,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 136,000,000.00
- Accumulated Other Comprehensive Income: -481,000,000.00
- Stockholders Equity: 3,510,000,000.00
- Total Liabilities And Equity: 7,511,000,000.00
- Additional Paid In Capital: 3,853,000,000.00
- Income Tax Expense: -4,000,000.00
- Other Comprehensive Income: 13,000,000.00
- Comprehensive Income: -37,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 33,000,000.00
- Net Income: -50,000,000.00
- Interest Expense.1: 33,000,000.00
- Current Ratio: 1.91
- Return On Assets: -0.01
- Return On Equity: -0.01
- Net Working Capital: 1,246,000,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.40
- Total Comprehensive Income: -37,000,000.00
- O C Ito Net Income Ratio: -0.26
- Goodwill To Assets: 0.46
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CNDT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 228,000,000.00 (decrease,17.39%)
- Accounts Receivable: 840,000,000.00 (increase,1.94%)
- Current Assets: 1,546,000,000.00 (decrease,3.8%)
- P P E Net: 331,000,000.00 (decrease,0.6%)
- Goodwill: 2,090,000,000.00 (decrease,0.71%)
- Other Noncurrent Assets: 370,000,000.00 (decrease,1.33%)
- Total Assets: 5,114,000,000.00 (decrease,3.56%)
- Accounts Payable: 145,000,000.00 (decrease,9.94%)
- Other Current Liabilities: 693,000,000.00 (decrease,7.23%)
- Current Liabilities: 1,123,000,000.00 (decrease,7.72%)
- Other Noncurrent Liabilities: 87,000,000.00 (decrease,17.14%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -1,601,000,000.00 (decrease,1.14%)
- Accumulated Other Comprehensive Income: -419,000,000.00 (decrease,3.71%)
- Stockholders Equity: 1,868,000,000.00 (decrease,1.74%)
- Total Liabilities And Equity: 5,114,000,000.00 (decrease,3.56%)
- Additional Paid In Capital: 3,886,000,000.00 (no change,0.0%)
- Revenue: 3,368,000,000.00 (increase,48.37%)
- Income Tax Expense: -118,000,000.00 (increase,1.67%)
- Other Comprehensive Income: 6,000,000.00 (decrease,71.43%)
- Comprehensive Income: -1,347,000,000.00 (decrease,2.36%)
- E P S Basic: -6.00 (no change,0.0%)
- E P S Diluted: -6.00 (no change,0.0%)
- Capital Expenditures: 109,000,000.00 (increase,43.42%)
- Net Income: -1,353,000,000.00 (decrease,1.2%)
- Interest Expense.1: 60,000,000.00 (increase,50.0%)
- Net Profit Margin: -0.40 (increase,31.79%)
- Current Ratio: 1.38 (increase,4.26%)
- Return On Assets: -0.26 (decrease,4.94%)
- Return On Equity: -0.72 (decrease,2.98%)
- Asset Turnover: 0.66 (increase,53.85%)
- Receivables Turnover: 4.01 (increase,45.54%)
- Net Working Capital: 423,000,000.00 (increase,8.46%)
- Equity Ratio: 0.37 (increase,1.9%)
- Cash Ratio: 0.20 (decrease,10.48%)
- Total Comprehensive Income: -1,347,000,000.00 (decrease,2.36%)
- Fixed Asset Turnover: 10.18 (increase,49.27%)
- O C Ito Net Income Ratio: -0.00 (increase,71.77%)
- Goodwill To Assets: 0.41 (increase,2.96%)
- Working Capital Turnover: 7.96 (increase,36.8%)
- Total Equity Turnover: 1.80 (increase,50.99%)
- O C Ito Revenue: 0.00 (decrease,80.74%)
---
📊 Financial Report for ticker/company:'CNDT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 276,000,000.00
- Accounts Receivable: 824,000,000.00
- Current Assets: 1,607,000,000.00
- P P E Net: 333,000,000.00
- Goodwill: 2,105,000,000.00
- Other Noncurrent Assets: 375,000,000.00
- Total Assets: 5,303,000,000.00
- Accounts Payable: 161,000,000.00
- Other Current Liabilities: 747,000,000.00
- Current Liabilities: 1,217,000,000.00
- Other Noncurrent Liabilities: 105,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: -1,583,000,000.00
- Accumulated Other Comprehensive Income: -404,000,000.00
- Stockholders Equity: 1,901,000,000.00
- Total Liabilities And Equity: 5,303,000,000.00
- Additional Paid In Capital: 3,886,000,000.00
- Revenue: 2,270,000,000.00
- Income Tax Expense: -120,000,000.00
- Other Comprehensive Income: 21,000,000.00
- Comprehensive Income: -1,316,000,000.00
- E P S Basic: -6.00
- E P S Diluted: -6.00
- Capital Expenditures: 76,000,000.00
- Net Income: -1,337,000,000.00
- Interest Expense.1: 40,000,000.00
- Net Profit Margin: -0.59
- Current Ratio: 1.32
- Return On Assets: -0.25
- Return On Equity: -0.70
- Asset Turnover: 0.43
- Receivables Turnover: 2.75
- Net Working Capital: 390,000,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.23
- Total Comprehensive Income: -1,316,000,000.00
- Fixed Asset Turnover: 6.82
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.40
- Working Capital Turnover: 5.82
- Total Equity Turnover: 1.19
- O C Ito Revenue: 0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CNDT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 488,000,000.00 (increase,23.54%)
- Accounts Receivable: 687,000,000.00 (decrease,0.43%)
- Current Assets: 1,653,000,000.00 (increase,5.15%)
- P P E Net: 306,000,000.00 (decrease,4.67%)
- Goodwill: 1,506,000,000.00 (increase,1.35%)
- Other Noncurrent Assets: 402,000,000.00 (increase,4.69%)
- Total Assets: 4,360,000,000.00 (decrease,0.77%)
- Accounts Payable: 173,000,000.00 (increase,2.98%)
- Other Current Liabilities: 478,000,000.00 (decrease,10.65%)
- Current Liabilities: 1,041,000,000.00 (increase,1.76%)
- Other Noncurrent Liabilities: 105,000,000.00 (increase,29.63%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -2,299,000,000.00 (decrease,2.82%)
- Accumulated Other Comprehensive Income: -421,000,000.00 (increase,3.66%)
- Stockholders Equity: 1,183,000,000.00 (decrease,3.03%)
- Total Liabilities And Equity: 4,360,000,000.00 (decrease,0.77%)
- Additional Paid In Capital: 3,901,000,000.00 (increase,0.26%)
- Revenue: 3,108,000,000.00 (increase,195.72%)
- Income Tax Expense: -21,000,000.00 (decrease,950.0%)
- Other Comprehensive Income: -14,000,000.00 (increase,53.33%)
- Comprehensive Income: -121,000,000.00 (decrease,53.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -11,000,000.00 (increase,94.27%)
- Capital Expenditures: 48,000,000.00 (increase,336.36%)
- Cash From Investing: -92,000,000.00 (decrease,300.0%)
- Cash From Financing: 99,000,000.00 (decrease,23.85%)
- Net Income: -107,000,000.00 (decrease,118.37%)
- Interest Expense.1: 46,000,000.00 (increase,170.59%)
- Net Profit Margin: -0.03 (increase,26.16%)
- Current Ratio: 1.59 (increase,3.33%)
- Return On Assets: -0.02 (decrease,120.07%)
- Return On Equity: -0.09 (decrease,125.2%)
- Asset Turnover: 0.71 (increase,198.02%)
- Receivables Turnover: 4.52 (increase,197.01%)
- Free Cash Flow: -59,000,000.00 (increase,70.94%)
- Operating Cash Flow Ratio: -0.01 (increase,94.37%)
- Net Working Capital: 612,000,000.00 (increase,11.48%)
- Equity Ratio: 0.27 (decrease,2.28%)
- Cash Ratio: 0.47 (increase,21.41%)
- Total Comprehensive Income: -121,000,000.00 (decrease,53.16%)
- Capital Expenditure Ratio: -4.36 (decrease,7516.53%)
- Net Cash Flow: -103,000,000.00 (increase,52.09%)
- Fixed Asset Turnover: 10.16 (increase,210.21%)
- O C Ito Net Income Ratio: 0.13 (decrease,78.63%)
- Goodwill To Assets: 0.35 (increase,2.14%)
- Cash Flow To Revenue: -0.00 (increase,98.06%)
- Working Capital Turnover: 5.08 (increase,165.28%)
- Total Equity Turnover: 2.63 (increase,204.97%)
- O C Ito Revenue: -0.00 (increase,84.22%)
- Total Cash Flow: -103,000,000.00 (increase,52.09%)
---
📊 Financial Report for ticker/company:'CNDT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 395,000,000.00
- Accounts Receivable: 690,000,000.00
- Current Assets: 1,572,000,000.00
- P P E Net: 321,000,000.00
- Goodwill: 1,486,000,000.00
- Other Noncurrent Assets: 384,000,000.00
- Total Assets: 4,394,000,000.00
- Accounts Payable: 168,000,000.00
- Other Current Liabilities: 535,000,000.00
- Current Liabilities: 1,023,000,000.00
- Other Noncurrent Liabilities: 81,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: -2,236,000,000.00
- Accumulated Other Comprehensive Income: -437,000,000.00
- Stockholders Equity: 1,220,000,000.00
- Total Liabilities And Equity: 4,394,000,000.00
- Additional Paid In Capital: 3,891,000,000.00
- Revenue: 1,051,000,000.00
- Income Tax Expense: -2,000,000.00
- Other Comprehensive Income: -30,000,000.00
- Comprehensive Income: -79,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -192,000,000.00
- Capital Expenditures: 11,000,000.00
- Cash From Investing: -23,000,000.00
- Cash From Financing: 130,000,000.00
- Net Income: -49,000,000.00
- Interest Expense.1: 17,000,000.00
- Net Profit Margin: -0.05
- Current Ratio: 1.54
- Return On Assets: -0.01
- Return On Equity: -0.04
- Asset Turnover: 0.24
- Receivables Turnover: 1.52
- Free Cash Flow: -203,000,000.00
- Operating Cash Flow Ratio: -0.19
- Net Working Capital: 549,000,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.39
- Total Comprehensive Income: -79,000,000.00
- Capital Expenditure Ratio: -0.06
- Net Cash Flow: -215,000,000.00
- Fixed Asset Turnover: 3.27
- O C Ito Net Income Ratio: 0.61
- Goodwill To Assets: 0.34
- Cash Flow To Revenue: -0.18
- Working Capital Turnover: 1.91
- Total Equity Turnover: 0.86
- O C Ito Revenue: -0.03
- Total Cash Flow: -215,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CNDT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 394,000,000.00 (decrease,0.76%)
- Accounts Receivable: 701,000,000.00 (increase,5.57%)
- Current Assets: 1,511,000,000.00 (increase,1.61%)
- P P E Net: 273,000,000.00 (decrease,2.85%)
- Goodwill: 1,506,000,000.00 (decrease,0.86%)
- Other Noncurrent Assets: 475,000,000.00 (increase,0.21%)
- Total Assets: 4,092,000,000.00 (decrease,0.75%)
- Accounts Payable: 169,000,000.00 (increase,4.97%)
- Other Current Liabilities: 434,000,000.00 (decrease,2.69%)
- Current Liabilities: 987,000,000.00 (decrease,6.36%)
- Other Noncurrent Liabilities: 114,000,000.00 (increase,0.88%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -2,308,000,000.00 (increase,0.39%)
- Accumulated Other Comprehensive Income: -423,000,000.00 (decrease,3.93%)
- Stockholders Equity: 1,183,000,000.00 (decrease,0.17%)
- Total Liabilities And Equity: 4,092,000,000.00 (decrease,0.75%)
- Additional Paid In Capital: 3,912,000,000.00 (increase,0.13%)
- Revenue: 3,092,000,000.00 (increase,50.54%)
- Income Tax Expense: 17,000,000.00 (increase,88.89%)
- Other Comprehensive Income: -25,000,000.00 (decrease,177.78%)
- Comprehensive Income: -13,000,000.00 (decrease,62.5%)
- E P S Basic: 0.02 (increase,200.0%)
- E P S Diluted: 0.02 (increase,200.0%)
- Cash From Operations: 158,000,000.00 (increase,53.4%)
- Capital Expenditures: 52,000,000.00 (increase,33.33%)
- Cash From Investing: -97,000,000.00 (decrease,40.58%)
- Cash From Financing: -112,000,000.00 (decrease,28.74%)
- Net Income: 12,000,000.00 (increase,1100.0%)
- Interest Expense.1: 38,000,000.00 (increase,46.15%)
- Net Profit Margin: 0.00 (increase,697.15%)
- Current Ratio: 1.53 (increase,8.51%)
- Return On Assets: 0.00 (increase,1109.09%)
- Return On Equity: 0.01 (increase,1102.03%)
- Asset Turnover: 0.76 (increase,51.68%)
- Receivables Turnover: 4.41 (increase,42.59%)
- Free Cash Flow: 106,000,000.00 (increase,65.62%)
- Operating Cash Flow Ratio: 0.16 (increase,63.81%)
- Net Working Capital: 524,000,000.00 (increase,21.02%)
- Equity Ratio: 0.29 (increase,0.59%)
- Cash Ratio: 0.40 (increase,5.98%)
- Total Comprehensive Income: -13,000,000.00 (decrease,62.5%)
- Capital Expenditure Ratio: 0.33 (decrease,13.08%)
- Net Cash Flow: 61,000,000.00 (increase,79.41%)
- Fixed Asset Turnover: 11.33 (increase,54.95%)
- O C Ito Net Income Ratio: -2.08 (increase,76.85%)
- Goodwill To Assets: 0.37 (decrease,0.1%)
- Cash Flow To Revenue: 0.05 (increase,1.9%)
- Working Capital Turnover: 5.90 (increase,24.39%)
- Total Equity Turnover: 2.61 (increase,50.79%)
- O C Ito Revenue: -0.01 (decrease,84.53%)
- Total Cash Flow: 61,000,000.00 (increase,79.41%)
---
📊 Financial Report for ticker/company:'CNDT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 397,000,000.00 (increase,2.06%)
- Accounts Receivable: 664,000,000.00 (no change,0.0%)
- Current Assets: 1,487,000,000.00 (decrease,4.13%)
- P P E Net: 281,000,000.00 (no change,0.0%)
- Goodwill: 1,519,000,000.00 (increase,0.4%)
- Other Noncurrent Assets: 474,000,000.00 (increase,14.77%)
- Total Assets: 4,123,000,000.00 (decrease,0.65%)
- Accounts Payable: 161,000,000.00 (decrease,3.59%)
- Other Current Liabilities: 446,000,000.00 (decrease,2.19%)
- Current Liabilities: 1,054,000,000.00 (increase,0.86%)
- Other Noncurrent Liabilities: 113,000,000.00 (increase,6.6%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -2,317,000,000.00 (increase,0.39%)
- Accumulated Other Comprehensive Income: -407,000,000.00 (increase,0.73%)
- Stockholders Equity: 1,185,000,000.00 (increase,1.46%)
- Total Liabilities And Equity: 4,123,000,000.00 (decrease,0.65%)
- Additional Paid In Capital: 3,907,000,000.00 (increase,0.13%)
- Revenue: 2,054,000,000.00 (increase,99.81%)
- Income Tax Expense: 9,000,000.00 (increase,350.0%)
- Other Comprehensive Income: -9,000,000.00 (increase,25.0%)
- Comprehensive Income: -8,000,000.00 (increase,65.22%)
- E P S Basic: -0.02 (increase,66.67%)
- E P S Diluted: -0.02 (increase,66.67%)
- Cash From Operations: 103,000,000.00 (increase,5250.0%)
- Capital Expenditures: 39,000,000.00 (increase,178.57%)
- Cash From Investing: -69,000,000.00 (decrease,137.93%)
- Cash From Financing: -87,000,000.00 (decrease,248.0%)
- Net Income: 1,000,000.00 (increase,109.09%)
- Interest Expense.1: 26,000,000.00 (increase,100.0%)
- Net Profit Margin: 0.00 (increase,104.55%)
- Current Ratio: 1.41 (decrease,4.95%)
- Return On Assets: 0.00 (increase,109.15%)
- Return On Equity: 0.00 (increase,108.96%)
- Asset Turnover: 0.50 (increase,101.11%)
- Receivables Turnover: 3.09 (increase,99.81%)
- Free Cash Flow: 64,000,000.00 (increase,500.0%)
- Operating Cash Flow Ratio: 0.10 (increase,5206.02%)
- Net Working Capital: 433,000,000.00 (decrease,14.43%)
- Equity Ratio: 0.29 (increase,2.12%)
- Cash Ratio: 0.38 (increase,1.19%)
- Total Comprehensive Income: -8,000,000.00 (increase,65.22%)
- Capital Expenditure Ratio: 0.38 (increase,105.41%)
- Net Cash Flow: 34,000,000.00 (increase,209.68%)
- Fixed Asset Turnover: 7.31 (increase,99.81%)
- O C Ito Net Income Ratio: -9.00 (decrease,925.0%)
- Goodwill To Assets: 0.37 (increase,1.05%)
- Cash Flow To Revenue: 0.05 (increase,2677.51%)
- Working Capital Turnover: 4.74 (increase,133.49%)
- Total Equity Turnover: 1.73 (increase,96.94%)
- O C Ito Revenue: -0.00 (increase,62.46%)
- Total Cash Flow: 34,000,000.00 (increase,209.68%)
---
📊 Financial Report for ticker/company:'CNDT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 389,000,000.00
- Accounts Receivable: 664,000,000.00
- Current Assets: 1,551,000,000.00
- P P E Net: 281,000,000.00
- Goodwill: 1,513,000,000.00
- Other Noncurrent Assets: 413,000,000.00
- Total Assets: 4,150,000,000.00
- Accounts Payable: 167,000,000.00
- Other Current Liabilities: 456,000,000.00
- Current Liabilities: 1,045,000,000.00
- Other Noncurrent Liabilities: 106,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: -2,326,000,000.00
- Accumulated Other Comprehensive Income: -410,000,000.00
- Stockholders Equity: 1,168,000,000.00
- Total Liabilities And Equity: 4,150,000,000.00
- Additional Paid In Capital: 3,902,000,000.00
- Revenue: 1,028,000,000.00
- Income Tax Expense: 2,000,000.00
- Other Comprehensive Income: -12,000,000.00
- Comprehensive Income: -23,000,000.00
- E P S Basic: -0.06
- E P S Diluted: -0.06
- Cash From Operations: -2,000,000.00
- Capital Expenditures: 14,000,000.00
- Cash From Investing: -29,000,000.00
- Cash From Financing: -25,000,000.00
- Net Income: -11,000,000.00
- Interest Expense.1: 13,000,000.00
- Net Profit Margin: -0.01
- Current Ratio: 1.48
- Return On Assets: -0.00
- Return On Equity: -0.01
- Asset Turnover: 0.25
- Receivables Turnover: 1.55
- Free Cash Flow: -16,000,000.00
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 506,000,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.37
- Total Comprehensive Income: -23,000,000.00
- Capital Expenditure Ratio: -7.00
- Net Cash Flow: -31,000,000.00
- Fixed Asset Turnover: 3.66
- O C Ito Net Income Ratio: 1.09
- Goodwill To Assets: 0.36
- Cash Flow To Revenue: -0.00
- Working Capital Turnover: 2.03
- Total Equity Turnover: 0.88
- O C Ito Revenue: -0.01
- Total Cash Flow: -31,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CNDT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 577,000,000.00 (increase,11.18%)
- Accounts Receivable: 653,000,000.00 (decrease,4.53%)
- Current Assets: 1,641,000,000.00 (increase,2.76%)
- P P E Net: 262,000,000.00 (decrease,0.38%)
- Goodwill: 1,286,000,000.00 (decrease,1.83%)
- Other Noncurrent Assets: 486,000,000.00 (increase,2.32%)
- Total Assets: 3,921,000,000.00 (increase,0.54%)
- Accounts Payable: 203,000,000.00 (increase,22.29%)
- Other Current Liabilities: 395,000,000.00 (decrease,2.95%)
- Current Liabilities: 933,000,000.00 (increase,4.25%)
- Other Noncurrent Liabilities: 84,000,000.00 (decrease,4.55%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -2,207,000,000.00 (increase,0.59%)
- Accumulated Other Comprehensive Income: -513,000,000.00 (decrease,8.0%)
- Stockholders Equity: 1,206,000,000.00 (decrease,1.55%)
- Total Liabilities And Equity: 3,921,000,000.00 (increase,0.54%)
- Additional Paid In Capital: 3,924,000,000.00 (increase,0.15%)
- Revenue: 2,872,000,000.00 (increase,51.56%)
- Income Tax Expense: 87,000,000.00 (increase,10.13%)
- Other Comprehensive Income: -84,000,000.00 (decrease,82.61%)
- Comprehensive Income: 67,000,000.00 (decrease,25.56%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 93,000,000.00 (increase,1960.0%)
- Capital Expenditures: 62,000,000.00 (increase,21.57%)
- Cash From Investing: 216,000,000.00 (decrease,10.74%)
- Cash From Financing: -132,000,000.00 (decrease,9.09%)
- Net Income: 151,000,000.00 (increase,11.03%)
- Interest Expense.1: 59,000,000.00 (increase,59.46%)
- Net Profit Margin: 0.05 (decrease,26.74%)
- Current Ratio: 1.76 (decrease,1.43%)
- Return On Assets: 0.04 (increase,10.43%)
- Return On Equity: 0.13 (increase,12.78%)
- Asset Turnover: 0.73 (increase,50.75%)
- Receivables Turnover: 4.40 (increase,58.75%)
- Free Cash Flow: 31,000,000.00 (increase,155.36%)
- Operating Cash Flow Ratio: 0.10 (increase,1884.24%)
- Net Working Capital: 708,000,000.00 (increase,0.85%)
- Equity Ratio: 0.31 (decrease,2.08%)
- Cash Ratio: 0.62 (increase,6.65%)
- Total Comprehensive Income: 67,000,000.00 (decrease,25.56%)
- Capital Expenditure Ratio: 0.67 (increase,106.54%)
- Net Cash Flow: 309,000,000.00 (increase,30.38%)
- Fixed Asset Turnover: 10.96 (increase,52.14%)
- O C Ito Net Income Ratio: -0.56 (decrease,64.47%)
- Goodwill To Assets: 0.33 (decrease,2.36%)
- Cash Flow To Revenue: 0.03 (increase,1327.26%)
- Working Capital Turnover: 4.06 (increase,50.27%)
- Total Equity Turnover: 2.38 (increase,53.94%)
- O C Ito Revenue: -0.03 (decrease,20.49%)
- Total Cash Flow: 309,000,000.00 (increase,30.38%)
---
📊 Financial Report for ticker/company:'CNDT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 519,000,000.00 (decrease,11.73%)
- Accounts Receivable: 684,000,000.00 (increase,3.48%)
- Current Assets: 1,597,000,000.00 (decrease,2.8%)
- P P E Net: 263,000,000.00 (decrease,3.31%)
- Goodwill: 1,310,000,000.00 (decrease,1.87%)
- Other Noncurrent Assets: 475,000,000.00 (increase,2.37%)
- Total Assets: 3,900,000,000.00 (decrease,1.99%)
- Accounts Payable: 166,000,000.00 (decrease,12.17%)
- Other Current Liabilities: 407,000,000.00 (decrease,4.46%)
- Current Liabilities: 895,000,000.00 (decrease,3.35%)
- Other Noncurrent Liabilities: 88,000,000.00 (decrease,3.3%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -2,220,000,000.00 (decrease,0.14%)
- Accumulated Other Comprehensive Income: -475,000,000.00 (decrease,9.2%)
- Stockholders Equity: 1,225,000,000.00 (decrease,2.93%)
- Total Liabilities And Equity: 3,900,000,000.00 (decrease,1.99%)
- Additional Paid In Capital: 3,918,000,000.00 (increase,0.15%)
- Revenue: 1,895,000,000.00 (increase,95.97%)
- Income Tax Expense: 79,000,000.00 (increase,6.76%)
- Other Comprehensive Income: -46,000,000.00 (decrease,666.67%)
- Comprehensive Income: 90,000,000.00 (decrease,30.77%)
- E P S Basic: 0.61 (decrease,1.61%)
- E P S Diluted: 0.60 (decrease,1.64%)
- Cash From Operations: -5,000,000.00 (decrease,145.45%)
- Capital Expenditures: 51,000,000.00 (increase,50.0%)
- Cash From Investing: 242,000,000.00 (decrease,11.36%)
- Cash From Financing: -121,000,000.00 (decrease,10.0%)
- Net Income: 136,000,000.00 (no change,0.0%)
- Interest Expense.1: 37,000,000.00 (increase,94.74%)
- Net Profit Margin: 0.07 (decrease,48.97%)
- Current Ratio: 1.78 (increase,0.57%)
- Return On Assets: 0.03 (increase,2.03%)
- Return On Equity: 0.11 (increase,3.02%)
- Asset Turnover: 0.49 (increase,99.94%)
- Receivables Turnover: 2.77 (increase,89.38%)
- Free Cash Flow: -56,000,000.00 (decrease,143.48%)
- Operating Cash Flow Ratio: -0.01 (decrease,147.03%)
- Net Working Capital: 702,000,000.00 (decrease,2.09%)
- Equity Ratio: 0.31 (decrease,0.97%)
- Cash Ratio: 0.58 (decrease,8.68%)
- Total Comprehensive Income: 90,000,000.00 (decrease,30.77%)
- Capital Expenditure Ratio: -10.20 (decrease,430.0%)
- Net Cash Flow: 237,000,000.00 (decrease,16.55%)
- Fixed Asset Turnover: 7.21 (increase,102.67%)
- O C Ito Net Income Ratio: -0.34 (decrease,666.67%)
- Goodwill To Assets: 0.34 (increase,0.12%)
- Cash Flow To Revenue: -0.00 (decrease,123.2%)
- Working Capital Turnover: 2.70 (increase,100.15%)
- Total Equity Turnover: 1.55 (increase,101.89%)
- O C Ito Revenue: -0.02 (decrease,291.22%)
- Total Cash Flow: 237,000,000.00 (decrease,16.55%)
---
📊 Financial Report for ticker/company:'CNDT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 588,000,000.00
- Accounts Receivable: 661,000,000.00
- Current Assets: 1,643,000,000.00
- P P E Net: 272,000,000.00
- Goodwill: 1,335,000,000.00
- Other Noncurrent Assets: 464,000,000.00
- Total Assets: 3,979,000,000.00
- Accounts Payable: 189,000,000.00
- Other Current Liabilities: 426,000,000.00
- Current Liabilities: 926,000,000.00
- Other Noncurrent Liabilities: 91,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: -2,217,000,000.00
- Accumulated Other Comprehensive Income: -435,000,000.00
- Stockholders Equity: 1,262,000,000.00
- Total Liabilities And Equity: 3,979,000,000.00
- Additional Paid In Capital: 3,912,000,000.00
- Revenue: 967,000,000.00
- Income Tax Expense: 74,000,000.00
- Other Comprehensive Income: -6,000,000.00
- Comprehensive Income: 130,000,000.00
- E P S Basic: 0.62
- E P S Diluted: 0.61
- Cash From Operations: 11,000,000.00
- Capital Expenditures: 34,000,000.00
- Cash From Investing: 273,000,000.00
- Cash From Financing: -110,000,000.00
- Net Income: 136,000,000.00
- Interest Expense.1: 19,000,000.00
- Net Profit Margin: 0.14
- Current Ratio: 1.77
- Return On Assets: 0.03
- Return On Equity: 0.11
- Asset Turnover: 0.24
- Receivables Turnover: 1.46
- Free Cash Flow: -23,000,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 717,000,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.63
- Total Comprehensive Income: 130,000,000.00
- Capital Expenditure Ratio: 3.09
- Net Cash Flow: 284,000,000.00
- Fixed Asset Turnover: 3.56
- O C Ito Net Income Ratio: -0.04
- Goodwill To Assets: 0.34
- Cash Flow To Revenue: 0.01
- Working Capital Turnover: 1.35
- Total Equity Turnover: 0.77
- O C Ito Revenue: -0.01
- Total Cash Flow: 284,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CNDT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 451,000,000.00 (decrease,9.8%)
- Accounts Receivable: 612,000,000.00 (increase,4.97%)
- Current Assets: 1,535,000,000.00 (increase,1.19%)
- P P E Net: 241,000,000.00 (decrease,4.37%)
- Goodwill: 668,000,000.00 (decrease,30.92%)
- Other Noncurrent Assets: 466,000,000.00 (decrease,4.7%)
- Total Assets: 3,146,000,000.00 (decrease,8.89%)
- Accounts Payable: 166,000,000.00 (decrease,1.78%)
- Other Current Liabilities: 305,000,000.00 (decrease,6.15%)
- Current Liabilities: 805,000,000.00 (increase,1.26%)
- Other Noncurrent Liabilities: 85,000,000.00 (increase,4.94%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -2,852,000,000.00 (decrease,11.36%)
- Accumulated Other Comprehensive Income: -463,000,000.00 (decrease,4.28%)
- Stockholders Equity: 617,000,000.00 (decrease,33.44%)
- Total Liabilities And Equity: 3,146,000,000.00 (decrease,8.89%)
- Additional Paid In Capital: 3,937,000,000.00 (increase,0.15%)
- Revenue: 2,769,000,000.00 (increase,50.73%)
- Income Tax Expense: -26,000,000.00 (decrease,1200.0%)
- Other Comprehensive Income: 3,000,000.00 (decrease,86.36%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Cash From Operations: -33,000,000.00 (decrease,50.0%)
- Capital Expenditures: 33,000,000.00 (increase,65.0%)
- Cash From Investing: -64,000,000.00 (decrease,52.38%)
- Cash From Financing: -48,000,000.00 (decrease,50.0%)
- Interest Expense.1: 82,000,000.00 (increase,51.85%)
- Current Ratio: 1.91 (decrease,0.07%)
- Asset Turnover: 0.88 (increase,65.44%)
- Receivables Turnover: 4.52 (increase,43.59%)
- Free Cash Flow: -66,000,000.00 (decrease,57.14%)
- Operating Cash Flow Ratio: -0.04 (decrease,48.14%)
- Net Working Capital: 730,000,000.00 (increase,1.11%)
- Equity Ratio: 0.20 (decrease,26.95%)
- Cash Ratio: 0.56 (decrease,10.92%)
- Capital Expenditure Ratio: -1.00 (decrease,10.0%)
- Net Cash Flow: -97,000,000.00 (decrease,51.56%)
- Fixed Asset Turnover: 11.49 (increase,57.61%)
- Goodwill To Assets: 0.21 (decrease,24.18%)
- Cash Flow To Revenue: -0.01 (increase,0.49%)
- Working Capital Turnover: 3.79 (increase,49.08%)
- Total Equity Turnover: 4.49 (increase,126.47%)
- O C Ito Revenue: 0.00 (decrease,90.95%)
- Total Cash Flow: -97,000,000.00 (decrease,51.56%)
---
📊 Financial Report for ticker/company:'CNDT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 500,000,000.00 (decrease,4.94%)
- Accounts Receivable: 583,000,000.00 (decrease,1.19%)
- Current Assets: 1,517,000,000.00 (decrease,2.51%)
- P P E Net: 252,000,000.00 (decrease,2.7%)
- Goodwill: 967,000,000.00 (increase,0.21%)
- Other Noncurrent Assets: 489,000,000.00 (decrease,1.01%)
- Total Assets: 3,453,000,000.00 (decrease,1.43%)
- Accounts Payable: 169,000,000.00 (decrease,3.98%)
- Other Current Liabilities: 325,000,000.00 (decrease,13.33%)
- Current Liabilities: 795,000,000.00 (decrease,5.58%)
- Other Noncurrent Liabilities: 81,000,000.00 (increase,15.71%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -2,561,000,000.00 (decrease,0.39%)
- Accumulated Other Comprehensive Income: -444,000,000.00 (increase,0.89%)
- Stockholders Equity: 927,000,000.00 (decrease,0.22%)
- Total Liabilities And Equity: 3,453,000,000.00 (decrease,1.43%)
- Additional Paid In Capital: 3,931,000,000.00 (increase,0.13%)
- Revenue: 1,837,000,000.00 (increase,99.24%)
- Income Tax Expense: -2,000,000.00 (no change,0.0%)
- Other Comprehensive Income: 22,000,000.00 (increase,22.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -22,000,000.00 (decrease,83.33%)
- Capital Expenditures: 20,000,000.00 (increase,81.82%)
- Cash From Investing: -42,000,000.00 (decrease,90.91%)
- Cash From Financing: -32,000,000.00 (decrease,68.42%)
- Interest Expense.1: 54,000,000.00 (increase,100.0%)
- Current Ratio: 1.91 (increase,3.26%)
- Asset Turnover: 0.53 (increase,102.13%)
- Receivables Turnover: 3.15 (increase,101.63%)
- Free Cash Flow: -42,000,000.00 (decrease,82.61%)
- Operating Cash Flow Ratio: -0.03 (decrease,94.17%)
- Net Working Capital: 722,000,000.00 (increase,1.12%)
- Equity Ratio: 0.27 (increase,1.23%)
- Cash Ratio: 0.63 (increase,0.68%)
- Capital Expenditure Ratio: -0.91 (increase,0.83%)
- Net Cash Flow: -64,000,000.00 (decrease,88.24%)
- Fixed Asset Turnover: 7.29 (increase,104.78%)
- Goodwill To Assets: 0.28 (increase,1.66%)
- Cash Flow To Revenue: -0.01 (increase,7.98%)
- Working Capital Turnover: 2.54 (increase,97.03%)
- Total Equity Turnover: 1.98 (increase,99.67%)
- O C Ito Revenue: 0.01 (decrease,38.66%)
- Total Cash Flow: -64,000,000.00 (decrease,88.24%)
---
📊 Financial Report for ticker/company:'CNDT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 526,000,000.00
- Accounts Receivable: 590,000,000.00
- Current Assets: 1,556,000,000.00
- P P E Net: 259,000,000.00
- Goodwill: 965,000,000.00
- Other Noncurrent Assets: 494,000,000.00
- Total Assets: 3,503,000,000.00
- Accounts Payable: 176,000,000.00
- Other Current Liabilities: 375,000,000.00
- Current Liabilities: 842,000,000.00
- Other Noncurrent Liabilities: 70,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: -2,551,000,000.00
- Accumulated Other Comprehensive Income: -448,000,000.00
- Stockholders Equity: 929,000,000.00
- Total Liabilities And Equity: 3,503,000,000.00
- Additional Paid In Capital: 3,926,000,000.00
- Revenue: 922,000,000.00
- Income Tax Expense: -2,000,000.00
- Other Comprehensive Income: 18,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -12,000,000.00
- Capital Expenditures: 11,000,000.00
- Cash From Investing: -22,000,000.00
- Cash From Financing: -19,000,000.00
- Interest Expense.1: 27,000,000.00
- Current Ratio: 1.85
- Asset Turnover: 0.26
- Receivables Turnover: 1.56
- Free Cash Flow: -23,000,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 714,000,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.62
- Capital Expenditure Ratio: -0.92
- Net Cash Flow: -34,000,000.00
- Fixed Asset Turnover: 3.56
- Goodwill To Assets: 0.28
- Cash Flow To Revenue: -0.01
- Working Capital Turnover: 1.29
- Total Equity Turnover: 0.99
- O C Ito Revenue: 0.02
- Total Cash Flow: -34,000,000.00
|
CNFR | 📅 Year: 2016
📊 Financial Report for ticker/company:'CNFR' — Year: 2015, Period: 3
- Total Assets: 172,625,000.00
- Total Liabilities: 92,461,000.00
- Common Stock: 80,199,000.00
- Retained Earnings: -727,000.00
- Accumulated Other Comprehensive Income: 692,000.00
- Stockholders Equity: 80,164,000.00
- Total Liabilities And Equity: 172,625,000.00
- Capital Expenditures: 126,000.00
- Interest Expense.1: 664,000.00
- Debt To Equity: 1.15
- Equity Ratio: 0.46
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CNFR' — Year: 2016, Period: 3
- Total Assets: 195,919,000.00 (decrease,2.07%)
- Total Liabilities: 121,415,000.00 (decrease,2.13%)
- Common Stock: 80,107,000.00 (increase,0.05%)
- Retained Earnings: -7,047,000.00 (decrease,26.47%)
- Accumulated Other Comprehensive Income: 1,444,000.00 (decrease,3.99%)
- Stockholders Equity: 74,504,000.00 (decrease,1.97%)
- Total Liabilities And Equity: 195,919,000.00 (decrease,2.07%)
- Income Tax Expense: -607,000.00 (increase,2.57%)
- Capital Expenditures: 148,000.00 (increase,7.25%)
- Interest Expense.1: 468,000.00 (increase,56.0%)
- Debt To Equity: 1.63 (decrease,0.17%)
- Equity Ratio: 0.38 (increase,0.1%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2016, Period: 2
- Total Assets: 200,062,000.00 (increase,8.72%)
- Total Liabilities: 124,061,000.00 (increase,15.65%)
- Common Stock: 80,069,000.00 (decrease,0.02%)
- Retained Earnings: -5,572,000.00 (decrease,10.14%)
- Accumulated Other Comprehensive Income: 1,504,000.00 (decrease,12.76%)
- Stockholders Equity: 76,001,000.00 (decrease,0.97%)
- Total Liabilities And Equity: 200,062,000.00 (increase,8.72%)
- Income Tax Expense: -623,000.00 (decrease,nan%)
- Capital Expenditures: 138,000.00 (increase,557.14%)
- Interest Expense.1: 300,000.00 (increase,91.08%)
- Debt To Equity: 1.63 (increase,16.79%)
- Equity Ratio: 0.38 (decrease,8.91%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2016, Period: 1
- Total Assets: 184,024,000.00
- Total Liabilities: 107,275,000.00
- Common Stock: 80,084,000.00
- Retained Earnings: -5,059,000.00
- Accumulated Other Comprehensive Income: 1,724,000.00
- Stockholders Equity: 76,749,000.00
- Total Liabilities And Equity: 184,024,000.00
- Income Tax Expense: 0.00
- Capital Expenditures: 21,000.00
- Interest Expense.1: 157,000.00
- Debt To Equity: 1.40
- Equity Ratio: 0.42
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CNFR' — Year: 2017, Period: 3
- Total Assets: 236,309,000.00 (increase,11.78%)
- Total Liabilities: 183,815,000.00 (increase,26.39%)
- Common Stock: 85,979,000.00 (increase,6.4%)
- Retained Earnings: -33,231,000.00 (decrease,131.83%)
- Accumulated Other Comprehensive Income: -254,000.00 (increase,49.9%)
- Stockholders Equity: 52,494,000.00 (decrease,20.42%)
- Total Liabilities And Equity: 236,309,000.00 (increase,11.78%)
- Income Tax Expense: -410,000.00 (decrease,49.09%)
- Capital Expenditures: 6,000.00 (increase,200.0%)
- Interest Expense.1: 745,000.00 (increase,68.17%)
- Debt To Equity: 3.50 (increase,58.83%)
- Equity Ratio: 0.22 (decrease,28.81%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2017, Period: 2
- Total Assets: 211,403,000.00 (increase,1.65%)
- Total Liabilities: 145,436,000.00 (increase,2.86%)
- Common Stock: 80,808,000.00 (increase,0.28%)
- Retained Earnings: -14,334,000.00 (decrease,8.05%)
- Accumulated Other Comprehensive Income: -507,000.00 (increase,32.04%)
- Stockholders Equity: 65,967,000.00 (decrease,0.91%)
- Total Liabilities And Equity: 211,403,000.00 (increase,1.65%)
- Income Tax Expense: -275,000.00 (decrease,4683.33%)
- Capital Expenditures: 2,000.00 (decrease,77.78%)
- Interest Expense.1: 443,000.00 (increase,97.77%)
- Debt To Equity: 2.20 (increase,3.8%)
- Equity Ratio: 0.31 (decrease,2.52%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2017, Period: 1
- Total Assets: 207,966,000.00
- Total Liabilities: 141,393,000.00
- Common Stock: 80,585,000.00
- Retained Earnings: -13,266,000.00
- Accumulated Other Comprehensive Income: -746,000.00
- Stockholders Equity: 66,573,000.00
- Total Liabilities And Equity: 207,966,000.00
- Income Tax Expense: 6,000.00
- Capital Expenditures: 9,000.00
- Interest Expense.1: 224,000.00
- Debt To Equity: 2.12
- Equity Ratio: 0.32
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CNFR' — Year: 2018, Period: 3
- Total Assets: 232,997,000.00 (increase,2.49%)
- Total Liabilities: 186,458,000.00 (increase,5.24%)
- Common Stock: 86,915,000.00 (increase,0.3%)
- Retained Earnings: -36,982,000.00 (decrease,10.62%)
- Accumulated Other Comprehensive Income: -3,394,000.00 (decrease,10.92%)
- Stockholders Equity: 46,539,000.00 (decrease,7.23%)
- Total Liabilities And Equity: 232,997,000.00 (increase,2.49%)
- Income Tax Expense: 52,000.00 (increase,85.71%)
- Cash From Operations: -7,511,000.00 (decrease,5.48%)
- Capital Expenditures: 69,000.00 (increase,146.43%)
- Cash From Investing: 11,424,000.00 (decrease,6.89%)
- Cash From Financing: 674,000.00 (increase,nan%)
- Interest Expense.1: 1,834,000.00 (increase,48.38%)
- Debt To Equity: 4.01 (increase,13.45%)
- Free Cash Flow: -7,580,000.00 (decrease,6.03%)
- Equity Ratio: 0.20 (decrease,9.49%)
- Capital Expenditure Ratio: -0.01 (decrease,133.63%)
- Net Cash Flow: 3,913,000.00 (decrease,23.99%)
- Total Cash Flow: 3,913,000.00 (decrease,23.99%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2018, Period: 2
- Total Assets: 227,334,000.00 (decrease,1.01%)
- Total Liabilities: 177,166,000.00 (decrease,0.6%)
- Common Stock: 86,659,000.00 (increase,0.26%)
- Retained Earnings: -33,431,000.00 (decrease,3.44%)
- Accumulated Other Comprehensive Income: -3,060,000.00 (decrease,13.84%)
- Stockholders Equity: 50,168,000.00 (decrease,2.44%)
- Total Liabilities And Equity: 227,334,000.00 (decrease,1.01%)
- Income Tax Expense: 28,000.00 (increase,55.56%)
- Cash From Operations: -7,121,000.00 (decrease,82.22%)
- Capital Expenditures: 28,000.00 (increase,33.33%)
- Cash From Investing: 12,269,000.00 (increase,90.34%)
- Cash From Financing: 0.00 (no change,nan%)
- Interest Expense.1: 1,236,000.00 (increase,99.68%)
- Debt To Equity: 3.53 (increase,1.89%)
- Free Cash Flow: -7,149,000.00 (decrease,81.95%)
- Equity Ratio: 0.22 (decrease,1.45%)
- Capital Expenditure Ratio: -0.00 (increase,26.83%)
- Net Cash Flow: 5,148,000.00 (increase,102.84%)
- Total Cash Flow: 5,148,000.00 (increase,102.84%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2018, Period: 1
- Total Assets: 229,654,000.00
- Total Liabilities: 178,230,000.00
- Common Stock: 86,430,000.00
- Retained Earnings: -32,318,000.00
- Accumulated Other Comprehensive Income: -2,688,000.00
- Stockholders Equity: 51,424,000.00
- Total Liabilities And Equity: 229,654,000.00
- Income Tax Expense: 18,000.00
- Cash From Operations: -3,908,000.00
- Capital Expenditures: 21,000.00
- Cash From Investing: 6,446,000.00
- Cash From Financing: 0.00
- Interest Expense.1: 619,000.00
- Debt To Equity: 3.47
- Free Cash Flow: -3,929,000.00
- Equity Ratio: 0.22
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: 2,538,000.00
- Total Cash Flow: 2,538,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CNFR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 30,854,000.00 (increase,51.13%)
- Total Assets: 238,490,000.00 (decrease,2.02%)
- Total Liabilities: 193,008,000.00 (decrease,1.97%)
- Common Stock: 91,578,000.00 (increase,0.18%)
- Retained Earnings: -46,552,000.00 (decrease,2.71%)
- Accumulated Other Comprehensive Income: 456,000.00 (increase,8.31%)
- Stockholders Equity: 45,482,000.00 (decrease,2.21%)
- Total Liabilities And Equity: 238,490,000.00 (decrease,2.02%)
- Income Tax Expense: -791,000.00 (decrease,7290.91%)
- Cash From Operations: 7,344,000.00 (increase,3393.27%)
- Capital Expenditures: 24,000.00 (increase,4.35%)
- Cash From Investing: 8,392,000.00 (increase,88.2%)
- Cash From Financing: 4,326,000.00 (decrease,19.7%)
- Interest Expense.1: 2,155,000.00 (increase,50.17%)
- Debt To Equity: 4.24 (increase,0.24%)
- Free Cash Flow: 7,320,000.00 (increase,3075.61%)
- Equity Ratio: 0.19 (decrease,0.2%)
- Capital Expenditure Ratio: 0.00 (increase,103.17%)
- Net Cash Flow: 15,736,000.00 (increase,271.48%)
- Total Cash Flow: 15,736,000.00 (increase,271.48%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 20,415,000.00
- Total Assets: 243,396,000.00
- Total Liabilities: 196,887,000.00
- Common Stock: 91,410,000.00
- Retained Earnings: -45,322,000.00
- Accumulated Other Comprehensive Income: 421,000.00
- Stockholders Equity: 46,509,000.00
- Total Liabilities And Equity: 243,396,000.00
- Income Tax Expense: 11,000.00
- Cash From Operations: -223,000.00
- Capital Expenditures: 23,000.00
- Cash From Investing: 4,459,000.00
- Cash From Financing: 5,387,000.00
- Interest Expense.1: 1,435,000.00
- Debt To Equity: 4.23
- Free Cash Flow: -246,000.00
- Equity Ratio: 0.19
- Capital Expenditure Ratio: -0.10
- Net Cash Flow: 4,236,000.00
- Total Cash Flow: 4,236,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CNFR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 7,550,000.00 (increase,56.9%)
- Total Assets: 259,893,000.00 (increase,3.95%)
- Total Liabilities: 217,307,000.00 (increase,5.11%)
- Common Stock: 92,417,000.00 (increase,0.15%)
- Retained Earnings: -52,259,000.00 (increase,1.02%)
- Accumulated Other Comprehensive Income: 2,428,000.00 (decrease,36.19%)
- Stockholders Equity: 42,586,000.00 (decrease,1.6%)
- Total Liabilities And Equity: 259,893,000.00 (increase,3.95%)
- Income Tax Expense: 13,000.00 (decrease,77.19%)
- Cash From Operations: -2,995,000.00 (increase,34.91%)
- Capital Expenditures: 62,000.00 (increase,29.17%)
- Cash From Investing: -2,004,000.00 (decrease,132.75%)
- Cash From Financing: 5,085,000.00 (increase,80.96%)
- Interest Expense.1: 2,185,000.00 (increase,49.45%)
- Debt To Equity: 5.10 (increase,6.83%)
- Free Cash Flow: -3,057,000.00 (increase,34.24%)
- Equity Ratio: 0.16 (decrease,5.34%)
- Capital Expenditure Ratio: -0.02 (decrease,98.43%)
- Net Cash Flow: -4,999,000.00 (increase,8.48%)
- Total Cash Flow: -4,999,000.00 (increase,8.48%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 4,812,000.00 (decrease,40.59%)
- Total Assets: 250,013,000.00 (increase,0.4%)
- Total Liabilities: 206,733,000.00 (decrease,2.7%)
- Common Stock: 92,275,000.00 (increase,0.24%)
- Retained Earnings: -52,800,000.00 (increase,2.77%)
- Accumulated Other Comprehensive Income: 3,805,000.00 (increase,414.46%)
- Stockholders Equity: 43,280,000.00 (increase,18.45%)
- Total Liabilities And Equity: 250,013,000.00 (increase,0.4%)
- Income Tax Expense: 57,000.00 (increase,338.46%)
- Cash From Operations: -4,601,000.00 (decrease,214.6%)
- Capital Expenditures: 48,000.00 (increase,4.35%)
- Cash From Investing: -861,000.00 (increase,79.17%)
- Cash From Financing: 2,810,000.00 (increase,272.68%)
- Interest Expense.1: 1,462,000.00 (increase,100.0%)
- Debt To Equity: 4.78 (decrease,17.86%)
- Free Cash Flow: -4,649,000.00 (decrease,217.13%)
- Equity Ratio: 0.17 (increase,17.98%)
- Capital Expenditure Ratio: -0.01 (decrease,191.06%)
- Net Cash Flow: -5,462,000.00 (decrease,4528.81%)
- Total Cash Flow: -5,462,000.00 (decrease,4528.81%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 8,100,000.00
- Total Assets: 249,012,000.00
- Total Liabilities: 212,474,000.00
- Common Stock: 92,053,000.00
- Retained Earnings: -54,305,000.00
- Accumulated Other Comprehensive Income: -1,210,000.00
- Stockholders Equity: 36,538,000.00
- Total Liabilities And Equity: 249,012,000.00
- Income Tax Expense: 13,000.00
- Cash From Operations: 4,015,000.00
- Capital Expenditures: 46,000.00
- Cash From Investing: -4,133,000.00
- Cash From Financing: 754,000.00
- Interest Expense.1: 731,000.00
- Debt To Equity: 5.82
- Free Cash Flow: 3,969,000.00
- Equity Ratio: 0.15
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -118,000.00
- Total Cash Flow: -118,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CNFR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 7,507,000.00 (increase,60.82%)
- Total Assets: 268,935,000.00 (decrease,0.3%)
- Total Liabilities: 226,827,000.00 (increase,0.43%)
- Common Stock: 92,659,000.00 (increase,0.05%)
- Retained Earnings: -49,278,000.00 (decrease,2.52%)
- Accumulated Other Comprehensive Income: -1,273,000.00 (decrease,93.17%)
- Stockholders Equity: 42,108,000.00 (decrease,4.05%)
- Total Liabilities And Equity: 268,935,000.00 (decrease,0.3%)
- Income Tax Expense: 191,000.00 (decrease,1.04%)
- Cash From Operations: -1,988,000.00 (increase,55.43%)
- Capital Expenditures: 20,000.00 (no change,0.0%)
- Cash From Investing: 5,313,000.00 (increase,7.51%)
- Cash From Financing: -4,011,000.00 (decrease,0.1%)
- Interest Expense.1: 2,154,000.00 (increase,48.25%)
- Debt To Equity: 5.39 (increase,4.67%)
- Free Cash Flow: -2,008,000.00 (increase,55.18%)
- Equity Ratio: 0.16 (decrease,3.76%)
- Capital Expenditure Ratio: -0.01 (decrease,124.35%)
- Net Cash Flow: 3,325,000.00 (increase,589.83%)
- Total Cash Flow: 3,325,000.00 (increase,589.83%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 4,668,000.00 (increase,5.4%)
- Total Assets: 269,735,000.00 (increase,3.87%)
- Total Liabilities: 225,851,000.00 (increase,1.41%)
- Common Stock: 92,612,000.00 (increase,0.06%)
- Retained Earnings: -48,069,000.00 (increase,10.35%)
- Accumulated Other Comprehensive Income: -659,000.00 (increase,66.29%)
- Stockholders Equity: 43,884,000.00 (increase,18.68%)
- Total Liabilities And Equity: 269,735,000.00 (increase,3.87%)
- Income Tax Expense: 193,000.00 (increase,2044.44%)
- Cash From Operations: -4,460,000.00 (decrease,27.68%)
- Capital Expenditures: 20,000.00 (no change,0.0%)
- Cash From Investing: 4,942,000.00 (increase,185.83%)
- Cash From Financing: -4,007,000.00 (decrease,100.35%)
- Interest Expense.1: 1,453,000.00 (increase,101.53%)
- Debt To Equity: 5.15 (decrease,14.55%)
- Free Cash Flow: -4,480,000.00 (decrease,27.53%)
- Equity Ratio: 0.16 (increase,14.26%)
- Capital Expenditure Ratio: -0.00 (increase,21.68%)
- Net Cash Flow: 482,000.00 (increase,127.32%)
- Total Cash Flow: 482,000.00 (increase,127.32%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 4,429,000.00
- Total Assets: 259,687,000.00
- Total Liabilities: 222,711,000.00
- Common Stock: 92,552,000.00
- Retained Earnings: -53,621,000.00
- Accumulated Other Comprehensive Income: -1,955,000.00
- Stockholders Equity: 36,976,000.00
- Total Liabilities And Equity: 259,687,000.00
- Income Tax Expense: 9,000.00
- Cash From Operations: -3,493,000.00
- Capital Expenditures: 20,000.00
- Cash From Investing: 1,729,000.00
- Cash From Financing: -2,000,000.00
- Interest Expense.1: 721,000.00
- Debt To Equity: 6.02
- Free Cash Flow: -3,513,000.00
- Equity Ratio: 0.14
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -1,764,000.00
- Total Cash Flow: -1,764,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CNFR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 35,413,000.00 (increase,169.34%)
- Total Assets: 286,002,000.00 (increase,3.98%)
- Total Liabilities: 269,837,000.00 (increase,4.56%)
- Common Stock: 97,857,000.00 (increase,5.45%)
- Retained Earnings: -62,871,000.00 (decrease,2.48%)
- Accumulated Other Comprehensive Income: -18,821,000.00 (decrease,30.03%)
- Stockholders Equity: 16,165,000.00 (decrease,4.91%)
- Total Liabilities And Equity: 286,002,000.00 (increase,3.98%)
- Income Tax Expense: -40,000.00 (decrease,2.56%)
- Cash From Operations: -14,091,000.00 (increase,8.94%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 20,080,000.00 (increase,46.59%)
- Cash From Financing: 19,511,000.00 (increase,289.36%)
- Interest Expense.1: 2,216,000.00 (increase,54.1%)
- Debt To Equity: 16.69 (increase,9.96%)
- Free Cash Flow: -14,091,000.00 (increase,8.94%)
- Equity Ratio: 0.06 (decrease,8.55%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: 5,989,000.00 (increase,437.22%)
- Total Cash Flow: 5,989,000.00 (increase,437.22%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 13,148,000.00 (increase,67.77%)
- Total Assets: 275,055,000.00 (decrease,3.47%)
- Total Liabilities: 258,078,000.00 (increase,1.39%)
- Common Stock: 92,799,000.00 (increase,0.07%)
- Retained Earnings: -61,348,000.00 (decrease,15.86%)
- Accumulated Other Comprehensive Income: -14,474,000.00 (decrease,54.03%)
- Stockholders Equity: 17,000,000.00 (decrease,44.05%)
- Total Liabilities And Equity: 275,055,000.00 (decrease,3.47%)
- Income Tax Expense: -39,000.00 (increase,4.88%)
- Cash From Operations: -15,474,000.00 (decrease,81.47%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 13,698,000.00 (increase,844.04%)
- Cash From Financing: 5,011,000.00 (increase,0.22%)
- Interest Expense.1: 1,438,000.00 (increase,102.25%)
- Debt To Equity: 15.18 (increase,81.21%)
- Free Cash Flow: -15,474,000.00 (decrease,81.47%)
- Equity Ratio: 0.06 (decrease,42.04%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -1,776,000.00 (increase,74.9%)
- Total Cash Flow: -1,776,000.00 (increase,74.9%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 7,837,000.00
- Total Assets: 284,931,000.00
- Total Liabilities: 254,547,000.00
- Common Stock: 92,730,000.00
- Retained Earnings: -52,949,000.00
- Accumulated Other Comprehensive Income: -9,397,000.00
- Stockholders Equity: 30,384,000.00
- Total Liabilities And Equity: 284,931,000.00
- Income Tax Expense: -41,000.00
- Cash From Operations: -8,527,000.00
- Capital Expenditures: 0.00
- Cash From Investing: 1,451,000.00
- Cash From Financing: 5,000,000.00
- Interest Expense.1: 711,000.00
- Debt To Equity: 8.38
- Free Cash Flow: -8,527,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -7,076,000.00
- Total Cash Flow: -7,076,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CNFR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 14,361,000.00 (decrease,23.47%)
- Total Assets: 293,443,000.00 (decrease,1.04%)
- Total Liabilities: 281,652,000.00 (increase,0.71%)
- Common Stock: 98,057,000.00 (increase,0.04%)
- Retained Earnings: -67,204,000.00 (decrease,4.2%)
- Accumulated Other Comprehensive Income: -19,062,000.00 (decrease,14.43%)
- Stockholders Equity: 11,791,000.00 (decrease,30.05%)
- Total Liabilities And Equity: 293,443,000.00 (decrease,1.04%)
- Income Tax Expense: 0.00 (no change,nan%)
- Cash From Operations: -729,000.00 (increase,49.62%)
- Cash From Investing: -4,040,000.00 (increase,48.34%)
- Interest Expense.1: 2,361,000.00 (increase,56.77%)
- Debt To Equity: 23.89 (increase,43.98%)
- Equity Ratio: 0.04 (decrease,29.32%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 18,765,000.00 (decrease,12.92%)
- Total Assets: 296,523,000.00 (increase,1.14%)
- Total Liabilities: 279,666,000.00 (increase,3.24%)
- Common Stock: 98,013,000.00 (increase,0.05%)
- Retained Earnings: -64,498,000.00 (decrease,7.93%)
- Accumulated Other Comprehensive Income: -16,658,000.00 (decrease,4.66%)
- Stockholders Equity: 16,857,000.00 (decrease,24.38%)
- Total Liabilities And Equity: 296,523,000.00 (increase,1.14%)
- Income Tax Expense: 0.00 (no change,nan%)
- Cash From Operations: -1,447,000.00 (increase,75.96%)
- Cash From Investing: -7,820,000.00 (decrease,1570.94%)
- Interest Expense.1: 1,506,000.00 (increase,119.53%)
- Debt To Equity: 16.59 (increase,36.53%)
- Equity Ratio: 0.06 (decrease,25.24%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 21,549,000.00
- Total Assets: 293,171,000.00
- Total Liabilities: 270,879,000.00
- Common Stock: 97,968,000.00
- Retained Earnings: -59,759,000.00
- Accumulated Other Comprehensive Income: -15,917,000.00
- Stockholders Equity: 22,292,000.00
- Total Liabilities And Equity: 293,171,000.00
- Income Tax Expense: 0.00
- Cash From Operations: -6,018,000.00
- Cash From Investing: -468,000.00
- Interest Expense.1: 686,000.00
- Debt To Equity: 12.15
- Equity Ratio: 0.08
|
CNK | 📅 Year: 2015
📊 Financial Report for ticker/company:'CNK' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 546,665,000.00 (decrease,5.44%)
- Current Assets: 667,838,000.00 (decrease,5.14%)
- P P E Net: 1,427,787,000.00 (decrease,1.23%)
- Goodwill: 1,277,334,000.00 (decrease,0.73%)
- Other Noncurrent Assets: 80,381,000.00 (increase,6.71%)
- Total Assets: 4,060,429,000.00 (decrease,1.36%)
- Current Liabilities: 319,045,000.00 (decrease,6.67%)
- Other Noncurrent Liabilities: 70,299,000.00 (decrease,1.67%)
- Common Stock: 120,000.00 (no change,0.0%)
- Treasury Stock: 61,722,000.00 (no change,0.0%)
- Retained Earnings: 205,990,000.00 (increase,4.62%)
- Accumulated Other Comprehensive Income: -117,384,000.00 (decrease,50.74%)
- Stockholders Equity: 1,119,552,000.00 (decrease,2.39%)
- Total Liabilities And Equity: 4,060,429,000.00 (decrease,1.36%)
- Total Costs And Expenses: 1,700,041,000.00 (increase,49.73%)
- Operating Income: 267,005,000.00 (increase,44.55%)
- Nonoperating Income Expense: -50,166,000.00 (decrease,57.02%)
- Income Tax Expense: 70,477,000.00 (increase,56.81%)
- Profit Loss: 146,362,000.00 (increase,35.73%)
- Comprehensive Income: 109,738,000.00 (decrease,1.24%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 110,794,000.00 (decrease,0.89%)
- Change In Other Operating Capital: 48,285,000.00 (increase,88.5%)
- Cash From Operations: 223,149,000.00 (increase,39.69%)
- Capital Expenditures: 156,168,000.00 (increase,52.27%)
- Cash From Investing: -156,120,000.00 (decrease,51.7%)
- Other Financing Cash Flow: 3,349,000.00 (increase,0.27%)
- Cash From Financing: -110,010,000.00 (decrease,44.99%)
- Noncontrolling Interest Income: 1,059,000.00 (increase,61.43%)
- Minority Interest: 9,830,000.00 (increase,4.15%)
- Total Equity Including Noncontrolling: 1,129,382,000.00 (decrease,2.34%)
- Net Income: 145,303,000.00 (increase,35.58%)
- Interest Expense.1: 85,101,000.00 (increase,49.92%)
- Current Ratio: 2.09 (increase,1.63%)
- Return On Assets: 0.04 (increase,37.45%)
- Return On Equity: 0.13 (increase,38.9%)
- Free Cash Flow: 66,981,000.00 (increase,17.13%)
- Operating Cash Flow Ratio: 0.70 (increase,49.67%)
- Net Working Capital: 348,793,000.00 (decrease,3.71%)
- Equity Ratio: 0.28 (decrease,1.04%)
- Cash Ratio: 1.71 (increase,1.31%)
- Capital Expenditure Ratio: 0.70 (increase,9.0%)
- Noncontrolling Interest Ratio: 0.01 (increase,19.07%)
- Net Cash Flow: 67,029,000.00 (increase,17.94%)
- Minority Interest Equity Ratio: 0.01 (increase,6.65%)
- Goodwill To Assets: 0.31 (increase,0.64%)
- Operating Income To Assets: 0.07 (increase,46.54%)
- Total Cash Flow: 67,029,000.00 (increase,17.94%)
- Noncontrolling Interest To Equity: 0.01 (increase,6.65%)
---
📊 Financial Report for ticker/company:'CNK' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 578,141,000.00 (increase,2.74%)
- Current Assets: 704,048,000.00 (increase,3.49%)
- P P E Net: 1,445,626,000.00 (increase,0.73%)
- Goodwill: 1,286,689,000.00 (increase,0.16%)
- Other Noncurrent Assets: 75,328,000.00 (decrease,14.02%)
- Total Assets: 4,116,472,000.00 (increase,0.67%)
- Current Liabilities: 341,834,000.00 (decrease,3.26%)
- Other Noncurrent Liabilities: 71,496,000.00 (decrease,3.05%)
- Common Stock: 120,000.00 (no change,0.0%)
- Treasury Stock: 61,722,000.00 (no change,0.0%)
- Retained Earnings: 196,892,000.00 (increase,27.69%)
- Accumulated Other Comprehensive Income: -77,872,000.00 (increase,11.74%)
- Stockholders Equity: 1,146,983,000.00 (increase,5.15%)
- Total Liabilities And Equity: 4,116,472,000.00 (increase,0.67%)
- Total Costs And Expenses: 1,135,422,000.00 (increase,112.46%)
- Operating Income: 184,721,000.00 (increase,172.23%)
- Nonoperating Income Expense: -31,948,000.00 (decrease,182.8%)
- Income Tax Expense: 44,943,000.00 (increase,115.43%)
- Profit Loss: 107,830,000.00 (increase,202.08%)
- Comprehensive Income: 111,121,000.00 (increase,282.78%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 111,785,000.00 (increase,281.66%)
- Change In Other Operating Capital: 25,615,000.00 (increase,148.28%)
- Cash From Operations: 159,747,000.00 (increase,158.17%)
- Capital Expenditures: 102,563,000.00 (increase,94.23%)
- Cash From Investing: -102,912,000.00 (decrease,91.64%)
- Other Financing Cash Flow: 3,340,000.00 (decrease,5.06%)
- Cash From Financing: -75,875,000.00 (decrease,83.11%)
- Noncontrolling Interest Income: 656,000.00 (increase,159.29%)
- Minority Interest: 9,438,000.00 (increase,1.99%)
- Total Equity Including Noncontrolling: 1,156,421,000.00 (increase,5.12%)
- Net Income: 107,174,000.00 (increase,202.38%)
- Interest Expense.1: 56,766,000.00 (increase,99.32%)
- Current Ratio: 2.06 (increase,6.97%)
- Return On Assets: 0.03 (increase,200.36%)
- Return On Equity: 0.09 (increase,187.58%)
- Free Cash Flow: 57,184,000.00 (increase,530.4%)
- Operating Cash Flow Ratio: 0.47 (increase,166.86%)
- Net Working Capital: 362,214,000.00 (increase,10.77%)
- Equity Ratio: 0.28 (increase,4.44%)
- Cash Ratio: 1.69 (increase,6.2%)
- Capital Expenditure Ratio: 0.64 (decrease,24.77%)
- Noncontrolling Interest Ratio: 0.01 (decrease,14.25%)
- Net Cash Flow: 56,835,000.00 (increase,595.14%)
- Minority Interest Equity Ratio: 0.01 (decrease,2.98%)
- Goodwill To Assets: 0.31 (decrease,0.51%)
- Operating Income To Assets: 0.04 (increase,170.4%)
- Total Cash Flow: 56,835,000.00 (increase,595.14%)
- Noncontrolling Interest To Equity: 0.01 (decrease,2.98%)
---
📊 Financial Report for ticker/company:'CNK' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 562,703,000.00
- Current Assets: 680,334,000.00
- P P E Net: 1,435,101,000.00
- Goodwill: 1,284,665,000.00
- Other Noncurrent Assets: 87,607,000.00
- Total Assets: 4,088,878,000.00
- Current Liabilities: 353,338,000.00
- Other Noncurrent Liabilities: 73,746,000.00
- Common Stock: 120,000.00
- Treasury Stock: 61,722,000.00
- Retained Earnings: 154,191,000.00
- Accumulated Other Comprehensive Income: -88,232,000.00
- Stockholders Equity: 1,090,813,000.00
- Total Liabilities And Equity: 4,088,878,000.00
- Total Costs And Expenses: 534,425,000.00
- Operating Income: 67,855,000.00
- Nonoperating Income Expense: -11,297,000.00
- Income Tax Expense: 20,862,000.00
- Profit Loss: 35,696,000.00
- Comprehensive Income: 29,030,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 29,289,000.00
- Change In Other Operating Capital: 10,317,000.00
- Cash From Operations: 61,877,000.00
- Capital Expenditures: 52,806,000.00
- Cash From Investing: -53,701,000.00
- Other Financing Cash Flow: 3,518,000.00
- Cash From Financing: -41,437,000.00
- Noncontrolling Interest Income: 253,000.00
- Minority Interest: 9,254,000.00
- Total Equity Including Noncontrolling: 1,100,067,000.00
- Net Income: 35,443,000.00
- Interest Expense.1: 28,480,000.00
- Current Ratio: 1.93
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 9,071,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 326,996,000.00
- Equity Ratio: 0.27
- Cash Ratio: 1.59
- Capital Expenditure Ratio: 0.85
- Noncontrolling Interest Ratio: 0.01
- Net Cash Flow: 8,176,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.02
- Total Cash Flow: 8,176,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CNK' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 502,914,000.00 (decrease,12.73%)
- Accounts Receivable: 86,119,000.00 (decrease,11.15%)
- Current Assets: 631,117,000.00 (decrease,11.64%)
- P P E Net: 1,461,018,000.00 (decrease,1.57%)
- Goodwill: 1,252,290,000.00 (decrease,1.1%)
- Other Noncurrent Assets: 82,345,000.00 (decrease,0.34%)
- Total Assets: 4,044,256,000.00 (decrease,2.88%)
- Current Liabilities: 351,537,000.00 (decrease,16.13%)
- Other Noncurrent Liabilities: 66,242,000.00 (increase,0.85%)
- Common Stock: 120,000.00 (no change,0.0%)
- Treasury Stock: 66,577,000.00 (increase,0.03%)
- Retained Earnings: 296,157,000.00 (increase,6.19%)
- Accumulated Other Comprehensive Income: -252,276,000.00 (decrease,31.58%)
- Stockholders Equity: 1,084,731,000.00 (decrease,3.54%)
- Total Liabilities And Equity: 4,044,256,000.00 (decrease,2.88%)
- Total Costs And Expenses: 1,821,328,000.00 (increase,49.24%)
- Operating Income: 324,058,000.00 (increase,44.07%)
- Nonoperating Income Expense: -64,302,000.00 (decrease,53.15%)
- Income Before Taxes: 259,756,000.00 (increase,41.99%)
- Income Tax Expense: 99,263,000.00 (increase,43.54%)
- Profit Loss: 160,493,000.00 (increase,41.04%)
- Comprehensive Income: 51,614,000.00 (decrease,21.58%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 52,954,000.00 (decrease,20.76%)
- Change In Other Operating Capital: 67,003,000.00 (increase,148.0%)
- Capital Expenditures: 232,351,000.00 (increase,49.22%)
- Other Financing Cash Flow: 2,123,000.00 (increase,8.87%)
- Noncontrolling Interest Income: 1,375,000.00 (increase,35.74%)
- Minority Interest: 11,375,000.00 (increase,2.96%)
- Total Equity Including Noncontrolling: 1,096,106,000.00 (decrease,3.47%)
- Net Income: 159,118,000.00 (increase,41.09%)
- Interest Expense.1: 84,930,000.00 (increase,50.29%)
- Current Ratio: 1.80 (increase,5.35%)
- Return On Assets: 0.04 (increase,45.27%)
- Return On Equity: 0.15 (increase,46.26%)
- Net Working Capital: 279,580,000.00 (decrease,5.27%)
- Equity Ratio: 0.27 (decrease,0.68%)
- Cash Ratio: 1.43 (increase,4.05%)
- Noncontrolling Interest Ratio: 0.01 (decrease,3.79%)
- Tax Rate: 0.38 (increase,1.09%)
- Minority Interest Equity Ratio: 0.01 (increase,6.66%)
- Goodwill To Assets: 0.31 (increase,1.84%)
- Operating Income To Assets: 0.08 (increase,48.34%)
- Noncontrolling Interest To Equity: 0.01 (increase,6.66%)
---
📊 Financial Report for ticker/company:'CNK' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 576,289,000.00 (increase,8.15%)
- Accounts Receivable: 96,921,000.00 (increase,74.9%)
- Current Assets: 714,281,000.00 (increase,13.59%)
- P P E Net: 1,484,389,000.00 (increase,2.18%)
- Goodwill: 1,266,155,000.00 (increase,0.06%)
- Other Noncurrent Assets: 82,625,000.00 (increase,2.14%)
- Total Assets: 4,164,070,000.00 (increase,2.91%)
- Current Liabilities: 419,143,000.00 (increase,19.2%)
- Other Noncurrent Liabilities: 65,685,000.00 (decrease,0.23%)
- Common Stock: 120,000.00 (no change,0.0%)
- Treasury Stock: 66,555,000.00 (no change,0.0%)
- Retained Earnings: 278,898,000.00 (increase,17.32%)
- Accumulated Other Comprehensive Income: -191,732,000.00 (decrease,1.15%)
- Stockholders Equity: 1,124,489,000.00 (increase,3.88%)
- Total Liabilities And Equity: 4,164,070,000.00 (increase,2.91%)
- Total Costs And Expenses: 1,220,399,000.00 (increase,119.91%)
- Operating Income: 224,931,000.00 (increase,148.71%)
- Nonoperating Income Expense: -41,985,000.00 (decrease,98.45%)
- Income Before Taxes: 182,946,000.00 (increase,164.06%)
- Income Tax Expense: 69,154,000.00 (increase,162.15%)
- Profit Loss: 113,792,000.00 (increase,165.24%)
- Comprehensive Income: 65,818,000.00 (increase,3021.35%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 66,831,000.00 (increase,3681.51%)
- Change In Other Operating Capital: 27,017,000.00 (decrease,47.75%)
- Capital Expenditures: 155,712,000.00 (increase,81.59%)
- Other Financing Cash Flow: 1,950,000.00 (decrease,13.1%)
- Noncontrolling Interest Income: 1,013,000.00 (increase,165.88%)
- Minority Interest: 11,048,000.00 (increase,3.1%)
- Total Equity Including Noncontrolling: 1,135,537,000.00 (increase,3.87%)
- Net Income: 112,779,000.00 (increase,165.23%)
- Interest Expense.1: 56,511,000.00 (increase,100.34%)
- Current Ratio: 1.70 (decrease,4.71%)
- Return On Assets: 0.03 (increase,157.73%)
- Return On Equity: 0.10 (increase,155.33%)
- Net Working Capital: 295,138,000.00 (increase,6.47%)
- Equity Ratio: 0.27 (increase,0.94%)
- Cash Ratio: 1.37 (decrease,9.27%)
- Noncontrolling Interest Ratio: 0.01 (increase,0.24%)
- Tax Rate: 0.38 (decrease,0.72%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.74%)
- Goodwill To Assets: 0.30 (decrease,2.77%)
- Operating Income To Assets: 0.05 (increase,141.68%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.74%)
---
📊 Financial Report for ticker/company:'CNK' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 532,845,000.00
- Accounts Receivable: 55,415,000.00
- Current Assets: 628,821,000.00
- P P E Net: 1,452,743,000.00
- Goodwill: 1,265,425,000.00
- Other Noncurrent Assets: 80,895,000.00
- Total Assets: 4,046,287,000.00
- Current Liabilities: 351,626,000.00
- Other Noncurrent Liabilities: 65,839,000.00
- Common Stock: 120,000.00
- Treasury Stock: 66,555,000.00
- Retained Earnings: 237,716,000.00
- Accumulated Other Comprehensive Income: -189,546,000.00
- Stockholders Equity: 1,082,517,000.00
- Total Liabilities And Equity: 4,046,287,000.00
- Total Costs And Expenses: 554,960,000.00
- Operating Income: 90,438,000.00
- Nonoperating Income Expense: -21,156,000.00
- Income Before Taxes: 69,282,000.00
- Income Tax Expense: 26,380,000.00
- Profit Loss: 42,902,000.00
- Comprehensive Income: -2,253,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -1,866,000.00
- Change In Other Operating Capital: 51,705,000.00
- Capital Expenditures: 85,747,000.00
- Other Financing Cash Flow: 2,244,000.00
- Noncontrolling Interest Income: 381,000.00
- Minority Interest: 10,716,000.00
- Total Equity Including Noncontrolling: 1,093,233,000.00
- Net Income: 42,521,000.00
- Interest Expense.1: 28,207,000.00
- Current Ratio: 1.79
- Return On Assets: 0.01
- Return On Equity: 0.04
- Net Working Capital: 277,195,000.00
- Equity Ratio: 0.27
- Cash Ratio: 1.52
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.38
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.02
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CNK' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 527,111,000.00 (decrease,9.68%)
- Accounts Receivable: 62,480,000.00 (decrease,21.89%)
- Current Assets: 626,920,000.00 (decrease,10.34%)
- P P E Net: 1,613,109,000.00 (increase,1.4%)
- Goodwill: 1,262,445,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 42,324,000.00 (increase,2.63%)
- Total Assets: 4,176,619,000.00 (decrease,0.93%)
- Current Liabilities: 347,209,000.00 (decrease,18.56%)
- Other Noncurrent Liabilities: 46,588,000.00 (decrease,2.76%)
- Common Stock: 121,000.00 (no change,0.0%)
- Treasury Stock: 73,405,000.00 (increase,0.04%)
- Retained Earnings: 408,241,000.00 (increase,9.14%)
- Accumulated Other Comprehensive Income: -238,672,000.00 (decrease,1.57%)
- Stockholders Equity: 1,221,548,000.00 (increase,2.78%)
- Total Liabilities And Equity: 4,176,619,000.00 (decrease,0.93%)
- Total Costs And Expenses: 1,879,668,000.00 (increase,52.96%)
- Operating Income: 338,179,000.00 (increase,53.45%)
- Nonoperating Income Expense: -52,637,000.00 (decrease,25.63%)
- Income Before Taxes: 285,542,000.00 (increase,59.98%)
- Income Tax Expense: 106,002,000.00 (increase,62.89%)
- Profit Loss: 179,540,000.00 (increase,58.3%)
- Comprehensive Income: 213,111,000.00 (increase,41.01%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 214,589,000.00 (increase,41.05%)
- Change In Other Operating Capital: 76,102,000.00 (increase,245.98%)
- Capital Expenditures: 230,346,000.00 (increase,75.14%)
- Other Financing Cash Flow: 1,282,000.00 (increase,0.94%)
- Noncontrolling Interest Income: 1,454,000.00 (increase,47.91%)
- Minority Interest: 12,068,000.00 (increase,4.1%)
- Total Equity Including Noncontrolling: 1,233,616,000.00 (increase,2.8%)
- Net Income: 178,086,000.00 (increase,58.4%)
- Interest Expense.1: 81,980,000.00 (increase,48.19%)
- Current Ratio: 1.81 (increase,10.1%)
- Return On Assets: 0.04 (increase,59.88%)
- Return On Equity: 0.15 (increase,54.11%)
- Net Working Capital: 279,711,000.00 (increase,2.52%)
- Equity Ratio: 0.29 (increase,3.74%)
- Cash Ratio: 1.52 (increase,10.9%)
- Noncontrolling Interest Ratio: 0.01 (decrease,6.62%)
- Tax Rate: 0.37 (increase,1.82%)
- Minority Interest Equity Ratio: 0.01 (increase,1.27%)
- Goodwill To Assets: 0.30 (increase,0.88%)
- Operating Income To Assets: 0.08 (increase,54.88%)
- Noncontrolling Interest To Equity: 0.01 (increase,1.27%)
---
📊 Financial Report for ticker/company:'CNK' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 583,600,000.00 (decrease,0.05%)
- Accounts Receivable: 79,989,000.00 (increase,17.67%)
- Current Assets: 699,185,000.00 (increase,1.94%)
- P P E Net: 1,590,780,000.00 (increase,4.25%)
- Goodwill: 1,263,126,000.00 (increase,0.35%)
- Other Noncurrent Assets: 41,241,000.00 (decrease,1.7%)
- Total Assets: 4,215,693,000.00 (increase,2.11%)
- Current Liabilities: 426,337,000.00 (increase,9.35%)
- Other Noncurrent Liabilities: 47,911,000.00 (decrease,1.32%)
- Common Stock: 121,000.00 (no change,0.0%)
- Treasury Stock: 73,379,000.00 (increase,1.65%)
- Retained Earnings: 374,059,000.00 (increase,6.38%)
- Accumulated Other Comprehensive Income: -234,992,000.00 (increase,9.63%)
- Stockholders Equity: 1,188,473,000.00 (increase,4.29%)
- Total Liabilities And Equity: 4,215,693,000.00 (increase,2.11%)
- Total Costs And Expenses: 1,228,884,000.00 (increase,108.27%)
- Operating Income: 220,389,000.00 (increase,91.93%)
- Nonoperating Income Expense: -41,899,000.00 (decrease,87.7%)
- Income Before Taxes: 178,490,000.00 (increase,92.95%)
- Income Tax Expense: 65,076,000.00 (increase,94.49%)
- Profit Loss: 113,414,000.00 (increase,92.08%)
- Comprehensive Income: 151,136,000.00 (increase,109.4%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 152,139,000.00 (increase,109.26%)
- Change In Other Operating Capital: 21,996,000.00 (decrease,46.28%)
- Capital Expenditures: 131,524,000.00 (increase,175.47%)
- Other Financing Cash Flow: 1,270,000.00 (decrease,15.5%)
- Noncontrolling Interest Income: 983,000.00 (increase,88.68%)
- Minority Interest: 11,593,000.00 (increase,1.56%)
- Total Equity Including Noncontrolling: 1,200,066,000.00 (increase,4.27%)
- Net Income: 112,431,000.00 (increase,92.11%)
- Interest Expense.1: 55,321,000.00 (increase,97.16%)
- Current Ratio: 1.64 (decrease,6.78%)
- Return On Assets: 0.03 (increase,88.14%)
- Return On Equity: 0.09 (increase,84.2%)
- Net Working Capital: 272,848,000.00 (decrease,7.83%)
- Equity Ratio: 0.28 (increase,2.14%)
- Cash Ratio: 1.37 (decrease,8.59%)
- Noncontrolling Interest Ratio: 0.01 (decrease,1.79%)
- Tax Rate: 0.36 (increase,0.8%)
- Minority Interest Equity Ratio: 0.01 (decrease,2.6%)
- Goodwill To Assets: 0.30 (decrease,1.72%)
- Operating Income To Assets: 0.05 (increase,87.97%)
- Noncontrolling Interest To Equity: 0.01 (decrease,2.6%)
---
📊 Financial Report for ticker/company:'CNK' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 583,892,000.00
- Accounts Receivable: 67,979,000.00
- Current Assets: 685,907,000.00
- P P E Net: 1,525,859,000.00
- Goodwill: 1,258,686,000.00
- Other Noncurrent Assets: 41,955,000.00
- Total Assets: 4,128,715,000.00
- Current Liabilities: 389,894,000.00
- Other Noncurrent Liabilities: 48,550,000.00
- Common Stock: 121,000.00
- Treasury Stock: 72,187,000.00
- Retained Earnings: 351,611,000.00
- Accumulated Other Comprehensive Income: -260,047,000.00
- Stockholders Equity: 1,139,559,000.00
- Total Liabilities And Equity: 4,128,715,000.00
- Total Costs And Expenses: 590,042,000.00
- Operating Income: 114,827,000.00
- Nonoperating Income Expense: -22,322,000.00
- Income Before Taxes: 92,505,000.00
- Income Tax Expense: 33,459,000.00
- Profit Loss: 59,046,000.00
- Comprehensive Income: 72,175,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 72,705,000.00
- Change In Other Operating Capital: 40,947,000.00
- Capital Expenditures: 47,745,000.00
- Other Financing Cash Flow: 1,503,000.00
- Noncontrolling Interest Income: 521,000.00
- Minority Interest: 11,415,000.00
- Total Equity Including Noncontrolling: 1,150,974,000.00
- Net Income: 58,525,000.00
- Interest Expense.1: 28,059,000.00
- Current Ratio: 1.76
- Return On Assets: 0.01
- Return On Equity: 0.05
- Net Working Capital: 296,013,000.00
- Equity Ratio: 0.28
- Cash Ratio: 1.50
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.36
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.03
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CNK' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 469,446,000.00 (decrease,6.89%)
- Accounts Receivable: 82,650,000.00 (increase,14.16%)
- Current Assets: 590,331,000.00 (decrease,4.54%)
- P P E Net: 1,791,606,000.00 (increase,1.97%)
- Goodwill: 1,294,342,000.00 (increase,0.11%)
- Other Noncurrent Assets: 40,391,000.00 (decrease,1.47%)
- Total Assets: 4,371,650,000.00 (increase,0.39%)
- Current Liabilities: 392,674,000.00 (decrease,3.26%)
- Other Noncurrent Liabilities: 44,906,000.00 (decrease,2.11%)
- Common Stock: 121,000.00 (no change,0.0%)
- Treasury Stock: 76,354,000.00 (increase,0.03%)
- Retained Earnings: 521,058,000.00 (increase,0.82%)
- Accumulated Other Comprehensive Income: -242,894,000.00 (increase,3.6%)
- Stockholders Equity: 1,339,828,000.00 (increase,1.23%)
- Total Liabilities And Equity: 4,371,650,000.00 (increase,0.39%)
- Total Costs And Expenses: 1,937,964,000.00 (increase,48.91%)
- Operating Income: 303,589,000.00 (increase,32.33%)
- Nonoperating Income Expense: -34,570,000.00 (decrease,46.7%)
- Income Before Taxes: 269,019,000.00 (increase,30.69%)
- Income Tax Expense: 98,475,000.00 (increase,33.35%)
- Profit Loss: 170,544,000.00 (increase,29.2%)
- Comprehensive Income: 174,776,000.00 (increase,37.01%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 176,214,000.00 (increase,37.03%)
- Change In Other Operating Capital: 55,433,000.00 (increase,63.35%)
- Capital Expenditures: 262,730,000.00 (increase,43.73%)
- Other Financing Cash Flow: -620,000.00 (decrease,99.36%)
- Noncontrolling Interest Income: 1,438,000.00 (increase,38.67%)
- Minority Interest: 11,992,000.00 (increase,0.9%)
- Total Equity Including Noncontrolling: 1,351,820,000.00 (increase,1.23%)
- Net Income: 169,106,000.00 (increase,29.12%)
- Interest Expense.1: 79,208,000.00 (increase,49.76%)
- Current Ratio: 1.50 (decrease,1.33%)
- Return On Assets: 0.04 (increase,28.62%)
- Return On Equity: 0.13 (increase,27.55%)
- Net Working Capital: 197,657,000.00 (decrease,7.0%)
- Equity Ratio: 0.31 (increase,0.83%)
- Cash Ratio: 1.20 (decrease,3.76%)
- Noncontrolling Interest Ratio: 0.01 (increase,7.39%)
- Tax Rate: 0.37 (increase,2.04%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.32%)
- Goodwill To Assets: 0.30 (decrease,0.28%)
- Operating Income To Assets: 0.07 (increase,31.81%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.32%)
---
📊 Financial Report for ticker/company:'CNK' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 504,179,000.00 (decrease,13.71%)
- Accounts Receivable: 72,401,000.00 (increase,4.37%)
- Current Assets: 618,409,000.00 (decrease,12.64%)
- P P E Net: 1,756,986,000.00 (increase,1.6%)
- Goodwill: 1,292,927,000.00 (increase,2.15%)
- Other Noncurrent Assets: 40,992,000.00 (increase,3.67%)
- Total Assets: 4,354,525,000.00 (decrease,0.66%)
- Current Liabilities: 405,886,000.00 (decrease,7.65%)
- Other Noncurrent Liabilities: 45,875,000.00 (increase,3.96%)
- Common Stock: 121,000.00 (no change,0.0%)
- Treasury Stock: 76,332,000.00 (increase,0.3%)
- Retained Earnings: 516,830,000.00 (increase,3.47%)
- Accumulated Other Comprehensive Income: -251,969,000.00 (decrease,7.92%)
- Stockholders Equity: 1,323,536,000.00 (increase,0.14%)
- Total Liabilities And Equity: 4,354,525,000.00 (decrease,0.66%)
- Total Costs And Expenses: 1,301,391,000.00 (increase,100.7%)
- Operating Income: 229,414,000.00 (increase,74.87%)
- Nonoperating Income Expense: -23,565,000.00 (decrease,257.1%)
- Income Before Taxes: 205,849,000.00 (increase,65.22%)
- Income Tax Expense: 73,845,000.00 (increase,66.32%)
- Profit Loss: 132,004,000.00 (increase,64.61%)
- Comprehensive Income: 127,562,000.00 (increase,34.53%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 128,599,000.00 (increase,34.96%)
- Change In Other Operating Capital: 33,935,000.00 (increase,52923.44%)
- Capital Expenditures: 182,800,000.00 (increase,100.47%)
- Other Financing Cash Flow: -311,000.00 (decrease,5.78%)
- Noncontrolling Interest Income: 1,037,000.00 (increase,122.53%)
- Minority Interest: 11,885,000.00 (increase,5.05%)
- Total Equity Including Noncontrolling: 1,335,421,000.00 (increase,0.18%)
- Net Income: 130,967,000.00 (increase,64.27%)
- Interest Expense.1: 52,891,000.00 (increase,100.58%)
- Current Ratio: 1.52 (decrease,5.4%)
- Return On Assets: 0.03 (increase,65.35%)
- Return On Equity: 0.10 (increase,64.04%)
- Net Working Capital: 212,523,000.00 (decrease,20.8%)
- Equity Ratio: 0.30 (increase,0.8%)
- Cash Ratio: 1.24 (decrease,6.57%)
- Noncontrolling Interest Ratio: 0.01 (increase,35.47%)
- Tax Rate: 0.36 (increase,0.67%)
- Minority Interest Equity Ratio: 0.01 (increase,4.86%)
- Goodwill To Assets: 0.30 (increase,2.82%)
- Operating Income To Assets: 0.05 (increase,76.02%)
- Noncontrolling Interest To Equity: 0.01 (increase,4.86%)
---
📊 Financial Report for ticker/company:'CNK' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 584,318,000.00
- Accounts Receivable: 69,368,000.00
- Current Assets: 707,868,000.00
- P P E Net: 1,729,236,000.00
- Goodwill: 1,265,753,000.00
- Other Noncurrent Assets: 39,542,000.00
- Total Assets: 4,383,326,000.00
- Current Liabilities: 439,518,000.00
- Other Noncurrent Liabilities: 44,127,000.00
- Common Stock: 121,000.00
- Treasury Stock: 76,105,000.00
- Retained Earnings: 499,494,000.00
- Accumulated Other Comprehensive Income: -233,473,000.00
- Stockholders Equity: 1,321,720,000.00
- Total Liabilities And Equity: 4,383,326,000.00
- Total Costs And Expenses: 648,417,000.00
- Operating Income: 131,193,000.00
- Nonoperating Income Expense: -6,599,000.00
- Income Before Taxes: 124,594,000.00
- Income Tax Expense: 44,400,000.00
- Profit Loss: 80,194,000.00
- Comprehensive Income: 94,819,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 95,285,000.00
- Change In Other Operating Capital: 64,000.00
- Capital Expenditures: 91,187,000.00
- Other Financing Cash Flow: -294,000.00
- Noncontrolling Interest Income: 466,000.00
- Minority Interest: 11,314,000.00
- Total Equity Including Noncontrolling: 1,333,034,000.00
- Net Income: 79,728,000.00
- Interest Expense.1: 26,369,000.00
- Current Ratio: 1.61
- Return On Assets: 0.02
- Return On Equity: 0.06
- Net Working Capital: 268,350,000.00
- Equity Ratio: 0.30
- Cash Ratio: 1.33
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.36
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.03
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CNK' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 366,796,000.00 (decrease,27.33%)
- Accounts Receivable: 76,820,000.00 (decrease,4.34%)
- Current Assets: 485,394,000.00 (decrease,22.73%)
- P P E Net: 1,820,487,000.00 (increase,0.15%)
- Goodwill: 1,276,800,000.00 (decrease,0.34%)
- Other Noncurrent Assets: 47,386,000.00 (decrease,0.21%)
- Total Assets: 4,397,573,000.00 (decrease,1.29%)
- Current Liabilities: 391,356,000.00 (decrease,11.02%)
- Other Noncurrent Liabilities: 47,760,000.00 (decrease,0.67%)
- Common Stock: 121,000.00 (no change,0.0%)
- Treasury Stock: 79,259,000.00 (no change,0.0%)
- Retained Earnings: 704,608,000.00 (increase,1.84%)
- Accumulated Other Comprehensive Income: -320,166,000.00 (decrease,3.51%)
- Stockholders Equity: 1,456,756,000.00 (increase,0.37%)
- Total Liabilities And Equity: 4,397,573,000.00 (decrease,1.29%)
- Total Costs And Expenses: 2,111,611,000.00 (increase,46.63%)
- Operating Income: 311,648,000.00 (increase,36.14%)
- Nonoperating Income Expense: -56,794,000.00 (decrease,39.04%)
- Income Before Taxes: 254,854,000.00 (increase,35.51%)
- Income Tax Expense: 59,592,000.00 (increase,37.24%)
- Profit Loss: 195,262,000.00 (increase,35.0%)
- Comprehensive Income: 127,500,000.00 (increase,44.67%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 128,378,000.00 (increase,44.87%)
- Change In Other Operating Capital: 74,161,000.00 (increase,171.32%)
- Capital Expenditures: 245,962,000.00 (increase,51.28%)
- Noncontrolling Interest Income: 878,000.00 (increase,81.03%)
- Minority Interest: 12,771,000.00 (increase,3.17%)
- Total Equity Including Noncontrolling: 1,469,527,000.00 (increase,0.39%)
- Net Income: 194,384,000.00 (increase,34.84%)
- Interest Expense.1: 82,725,000.00 (increase,48.84%)
- Current Ratio: 1.24 (decrease,13.16%)
- Return On Assets: 0.04 (increase,36.61%)
- Return On Equity: 0.13 (increase,34.35%)
- Net Working Capital: 94,038,000.00 (decrease,50.07%)
- Equity Ratio: 0.33 (increase,1.68%)
- Cash Ratio: 0.94 (decrease,18.32%)
- Noncontrolling Interest Ratio: 0.00 (increase,34.25%)
- Tax Rate: 0.23 (increase,1.27%)
- Minority Interest Equity Ratio: 0.01 (increase,2.77%)
- Goodwill To Assets: 0.29 (increase,0.97%)
- Operating Income To Assets: 0.07 (increase,37.93%)
- Noncontrolling Interest To Equity: 0.01 (increase,2.77%)
---
📊 Financial Report for ticker/company:'CNK' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 504,712,000.00 (increase,6.47%)
- Accounts Receivable: 80,308,000.00 (increase,2.68%)
- Current Assets: 628,187,000.00 (increase,6.16%)
- P P E Net: 1,817,737,000.00 (decrease,0.98%)
- Goodwill: 1,281,170,000.00 (decrease,0.22%)
- Other Noncurrent Assets: 47,488,000.00 (increase,14.09%)
- Total Assets: 4,455,238,000.00 (increase,0.95%)
- Current Liabilities: 439,834,000.00 (increase,13.55%)
- Other Noncurrent Liabilities: 48,081,000.00 (increase,5.95%)
- Common Stock: 121,000.00 (no change,0.0%)
- Treasury Stock: 79,259,000.00 (increase,0.27%)
- Retained Earnings: 691,910,000.00 (increase,6.89%)
- Accumulated Other Comprehensive Income: -309,306,000.00 (decrease,22.28%)
- Stockholders Equity: 1,451,432,000.00 (decrease,0.58%)
- Total Liabilities And Equity: 4,455,238,000.00 (increase,0.95%)
- Total Costs And Expenses: 1,440,114,000.00 (increase,112.49%)
- Operating Income: 228,910,000.00 (increase,123.89%)
- Nonoperating Income Expense: -40,846,000.00 (decrease,172.89%)
- Income Before Taxes: 188,064,000.00 (increase,115.49%)
- Income Tax Expense: 43,423,000.00 (increase,73.02%)
- Profit Loss: 144,641,000.00 (increase,132.63%)
- Comprehensive Income: 88,132,000.00 (increase,41.33%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 88,617,000.00 (increase,41.75%)
- Change In Other Operating Capital: 27,333,000.00 (decrease,47.82%)
- Capital Expenditures: 162,589,000.00 (increase,102.82%)
- Noncontrolling Interest Income: 485,000.00 (increase,210.9%)
- Minority Interest: 12,378,000.00 (increase,2.73%)
- Total Equity Including Noncontrolling: 1,463,810,000.00 (decrease,0.56%)
- Net Income: 144,156,000.00 (increase,132.43%)
- Interest Expense.1: 55,581,000.00 (increase,104.98%)
- Current Ratio: 1.43 (decrease,6.51%)
- Return On Assets: 0.03 (increase,130.25%)
- Return On Equity: 0.10 (increase,133.79%)
- Net Working Capital: 188,353,000.00 (decrease,7.85%)
- Equity Ratio: 0.33 (decrease,1.51%)
- Cash Ratio: 1.15 (decrease,6.24%)
- Noncontrolling Interest Ratio: 0.00 (increase,33.76%)
- Tax Rate: 0.23 (decrease,19.71%)
- Minority Interest Equity Ratio: 0.01 (increase,3.3%)
- Goodwill To Assets: 0.29 (decrease,1.15%)
- Operating Income To Assets: 0.05 (increase,121.79%)
- Noncontrolling Interest To Equity: 0.01 (increase,3.3%)
---
📊 Financial Report for ticker/company:'CNK' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 474,046,000.00
- Accounts Receivable: 78,211,000.00
- Current Assets: 591,740,000.00
- P P E Net: 1,835,652,000.00
- Goodwill: 1,283,945,000.00
- Other Noncurrent Assets: 41,623,000.00
- Total Assets: 4,413,471,000.00
- Current Liabilities: 387,349,000.00
- Other Noncurrent Liabilities: 45,380,000.00
- Common Stock: 121,000.00
- Treasury Stock: 79,049,000.00
- Retained Earnings: 647,298,000.00
- Accumulated Other Comprehensive Income: -252,942,000.00
- Stockholders Equity: 1,459,942,000.00
- Total Liabilities And Equity: 4,413,471,000.00
- Total Costs And Expenses: 677,729,000.00
- Operating Income: 102,242,000.00
- Nonoperating Income Expense: -14,968,000.00
- Income Before Taxes: 87,274,000.00
- Income Tax Expense: 25,097,000.00
- Profit Loss: 62,177,000.00
- Comprehensive Income: 62,361,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 62,517,000.00
- Change In Other Operating Capital: 52,378,000.00
- Capital Expenditures: 80,163,000.00
- Noncontrolling Interest Income: 156,000.00
- Minority Interest: 12,049,000.00
- Total Equity Including Noncontrolling: 1,471,991,000.00
- Net Income: 62,021,000.00
- Interest Expense.1: 27,115,000.00
- Current Ratio: 1.53
- Return On Assets: 0.01
- Return On Equity: 0.04
- Net Working Capital: 204,391,000.00
- Equity Ratio: 0.33
- Cash Ratio: 1.22
- Noncontrolling Interest Ratio: 0.00
- Tax Rate: 0.29
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.02
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CNK' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 482,772,000.00 (decrease,5.6%)
- Accounts Receivable: 66,947,000.00 (decrease,35.62%)
- Current Assets: 594,768,000.00 (decrease,10.23%)
- P P E Net: 1,682,401,000.00 (decrease,1.99%)
- Goodwill: 1,281,354,000.00 (decrease,0.4%)
- Other Noncurrent Assets: 39,102,000.00 (decrease,4.78%)
- Total Assets: 5,751,603,000.00 (decrease,2.55%)
- Current Liabilities: 639,779,000.00 (decrease,8.63%)
- Other Noncurrent Liabilities: 43,851,000.00 (increase,9.38%)
- Common Stock: 122,000.00 (no change,0.0%)
- Treasury Stock: 81,506,000.00 (no change,0.0%)
- Retained Earnings: 748,558,000.00 (decrease,1.14%)
- Accumulated Other Comprehensive Income: -349,381,000.00 (decrease,8.29%)
- Stockholders Equity: 1,483,703,000.00 (decrease,2.08%)
- Total Liabilities And Equity: 5,751,603,000.00 (decrease,2.55%)
- Total Costs And Expenses: 2,222,345,000.00 (increase,52.31%)
- Operating Income: 271,951,000.00 (increase,27.43%)
- Nonoperating Income Expense: -40,790,000.00 (decrease,44.3%)
- Income Before Taxes: 231,161,000.00 (increase,24.85%)
- Income Tax Expense: 64,152,000.00 (increase,28.05%)
- Profit Loss: 167,009,000.00 (increase,23.66%)
- Comprehensive Income: 134,678,000.00 (increase,3.54%)
- E P S Basic: 1.41 (increase,23.68%)
- E P S Diluted: 1.41 (increase,23.68%)
- Total Comprehensive Income: 136,635,000.00 (increase,3.96%)
- Change In Other Operating Capital: 7,909,000.00 (increase,178.97%)
- Cash From Operations: 397,215,000.00 (increase,30.84%)
- Capital Expenditures: 186,512,000.00 (increase,61.95%)
- Cash From Investing: -196,305,000.00 (decrease,56.81%)
- Other Financing Cash Flow: -1,588,000.00 (decrease,22.72%)
- Cash From Financing: -139,064,000.00 (decrease,48.59%)
- Noncontrolling Interest Income: 1,957,000.00 (increase,44.43%)
- Minority Interest: 12,748,000.00 (increase,2.48%)
- Total Equity Including Noncontrolling: 1,496,451,000.00 (decrease,2.05%)
- Net Income: 165,052,000.00 (increase,23.45%)
- Interest Expense.1: 75,037,000.00 (increase,49.86%)
- Current Ratio: 0.93 (decrease,1.75%)
- Return On Assets: 0.03 (increase,26.68%)
- Return On Equity: 0.11 (increase,26.08%)
- Free Cash Flow: 210,703,000.00 (increase,11.83%)
- Operating Cash Flow Ratio: 0.62 (increase,43.2%)
- Net Working Capital: -45,011,000.00 (decrease,19.57%)
- Equity Ratio: 0.26 (increase,0.48%)
- Cash Ratio: 0.75 (increase,3.32%)
- Capital Expenditure Ratio: 0.47 (increase,23.77%)
- Noncontrolling Interest Ratio: 0.01 (increase,16.99%)
- Tax Rate: 0.28 (increase,2.56%)
- Net Cash Flow: 200,910,000.00 (increase,12.62%)
- Minority Interest Equity Ratio: 0.01 (increase,4.62%)
- Goodwill To Assets: 0.22 (increase,2.2%)
- Operating Income To Assets: 0.05 (increase,30.76%)
- Total Cash Flow: 200,910,000.00 (increase,12.62%)
- Noncontrolling Interest To Equity: 0.01 (increase,4.62%)
---
📊 Financial Report for ticker/company:'CNK' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 511,392,000.00
- Accounts Receivable: 103,985,000.00
- Current Assets: 662,551,000.00
- P P E Net: 1,716,647,000.00
- Goodwill: 1,286,549,000.00
- Other Noncurrent Assets: 41,066,000.00
- Total Assets: 5,902,248,000.00
- Current Liabilities: 700,195,000.00
- Other Noncurrent Liabilities: 40,091,000.00
- Common Stock: 122,000.00
- Treasury Stock: 81,506,000.00
- Retained Earnings: 757,226,000.00
- Accumulated Other Comprehensive Income: -322,633,000.00
- Stockholders Equity: 1,515,279,000.00
- Total Liabilities And Equity: 5,902,248,000.00
- Total Costs And Expenses: 1,459,059,000.00
- Operating Income: 213,420,000.00
- Nonoperating Income Expense: -28,267,000.00
- Income Before Taxes: 185,153,000.00
- Income Tax Expense: 50,099,000.00
- Profit Loss: 135,054,000.00
- Comprehensive Income: 130,073,000.00
- E P S Basic: 1.14
- E P S Diluted: 1.14
- Total Comprehensive Income: 131,428,000.00
- Change In Other Operating Capital: -10,015,000.00
- Cash From Operations: 303,579,000.00
- Capital Expenditures: 115,169,000.00
- Cash From Investing: -125,186,000.00
- Other Financing Cash Flow: -1,294,000.00
- Cash From Financing: -93,590,000.00
- Noncontrolling Interest Income: 1,355,000.00
- Minority Interest: 12,440,000.00
- Total Equity Including Noncontrolling: 1,527,719,000.00
- Net Income: 133,699,000.00
- Interest Expense.1: 50,070,000.00
- Current Ratio: 0.95
- Return On Assets: 0.02
- Return On Equity: 0.09
- Free Cash Flow: 188,410,000.00
- Operating Cash Flow Ratio: 0.43
- Net Working Capital: -37,644,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.73
- Capital Expenditure Ratio: 0.38
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.27
- Net Cash Flow: 178,393,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.04
- Total Cash Flow: 178,393,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CNK' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 825,706,000.00 (increase,44.42%)
- Accounts Receivable: 24,645,000.00 (increase,4.68%)
- Current Assets: 984,009,000.00 (increase,32.13%)
- P P E Net: 1,545,823,000.00 (decrease,3.55%)
- Goodwill: 1,249,427,000.00 (decrease,1.38%)
- Other Noncurrent Assets: 36,047,000.00 (decrease,5.71%)
- Total Assets: 5,802,613,000.00 (increase,1.98%)
- Current Liabilities: 623,877,000.00 (increase,4.66%)
- Other Noncurrent Liabilities: 62,538,000.00 (decrease,0.74%)
- Common Stock: 123,000.00 (increase,0.82%)
- Treasury Stock: 84,432,000.00 (increase,0.08%)
- Retained Earnings: 267,193,000.00 (decrease,35.58%)
- Accumulated Other Comprehensive Income: -414,398,000.00 (increase,1.82%)
- Stockholders Equity: 1,007,033,000.00 (decrease,7.35%)
- Total Liabilities And Equity: 5,802,613,000.00 (increase,1.98%)
- Total Costs And Expenses: 1,056,046,000.00 (increase,30.41%)
- Operating Income: -467,978,000.00 (decrease,81.96%)
- Nonoperating Income Expense: -132,694,000.00 (decrease,78.6%)
- Income Before Taxes: -600,672,000.00 (decrease,81.2%)
- Income Tax Expense: -222,398,000.00 (decrease,119.65%)
- Profit Loss: -378,274,000.00 (decrease,64.3%)
- Comprehensive Income: -457,196,000.00 (decrease,45.31%)
- E P S Basic: -3.22 (decrease,64.29%)
- E P S Diluted: -3.22 (decrease,64.29%)
- Total Comprehensive Income: -457,898,000.00 (decrease,45.42%)
- Change In Other Operating Capital: 54,782,000.00 (decrease,54.57%)
- Cash From Operations: -167,653,000.00 (decrease,8.96%)
- Capital Expenditures: 67,618,000.00 (increase,43.99%)
- Cash From Investing: -67,456,000.00 (decrease,44.1%)
- Other Financing Cash Flow: -392,000.00 (no change,0.0%)
- Cash From Financing: 577,504,000.00 (increase,98.69%)
- Noncontrolling Interest Income: -702,000.00 (decrease,172.09%)
- Minority Interest: 11,415,000.00 (decrease,3.74%)
- Total Equity Including Noncontrolling: 1,018,448,000.00 (decrease,7.31%)
- Net Income: -377,572,000.00 (decrease,64.18%)
- Interest Expense.1: 92,284,000.00 (increase,74.0%)
- Current Ratio: 1.58 (increase,26.25%)
- Return On Assets: -0.07 (decrease,60.99%)
- Return On Equity: -0.37 (decrease,77.2%)
- Free Cash Flow: -235,271,000.00 (decrease,17.15%)
- Operating Cash Flow Ratio: -0.27 (decrease,4.11%)
- Net Working Capital: 360,132,000.00 (increase,142.32%)
- Equity Ratio: 0.17 (decrease,9.15%)
- Cash Ratio: 1.32 (increase,37.99%)
- Capital Expenditure Ratio: -0.40 (decrease,32.16%)
- Noncontrolling Interest Ratio: 0.00 (increase,65.73%)
- Tax Rate: 0.37 (increase,21.22%)
- Net Cash Flow: -235,109,000.00 (decrease,17.16%)
- Minority Interest Equity Ratio: 0.01 (increase,3.85%)
- Goodwill To Assets: 0.22 (decrease,3.29%)
- Operating Income To Assets: -0.08 (decrease,78.43%)
- Total Cash Flow: -235,109,000.00 (decrease,17.16%)
- Noncontrolling Interest To Equity: 0.01 (increase,3.85%)
---
📊 Financial Report for ticker/company:'CNK' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 571,755,000.00 (increase,19.26%)
- Accounts Receivable: 23,543,000.00 (decrease,54.41%)
- Current Assets: 744,739,000.00 (increase,26.73%)
- P P E Net: 1,602,721,000.00 (decrease,3.35%)
- Goodwill: 1,266,937,000.00 (decrease,0.13%)
- Other Noncurrent Assets: 38,229,000.00 (increase,5.72%)
- Total Assets: 5,690,115,000.00 (increase,1.02%)
- Current Liabilities: 596,119,000.00 (decrease,0.72%)
- Other Noncurrent Liabilities: 63,003,000.00 (decrease,2.68%)
- Common Stock: 122,000.00 (no change,0.0%)
- Treasury Stock: 84,365,000.00 (increase,0.13%)
- Retained Earnings: 414,785,000.00 (decrease,29.12%)
- Accumulated Other Comprehensive Income: -422,092,000.00 (decrease,0.04%)
- Stockholders Equity: 1,086,921,000.00 (decrease,13.27%)
- Total Liabilities And Equity: 5,690,115,000.00 (increase,1.02%)
- Total Costs And Expenses: 809,784,000.00 (increase,38.06%)
- Operating Income: -257,194,000.00 (decrease,499.25%)
- Nonoperating Income Expense: -74,297,000.00 (decrease,278.85%)
- Income Before Taxes: -331,491,000.00 (decrease,430.13%)
- Income Tax Expense: -101,253,000.00 (decrease,3157.82%)
- Profit Loss: -230,238,000.00 (decrease,287.46%)
- Comprehensive Income: -314,629,000.00 (decrease,122.53%)
- E P S Basic: -1.96 (decrease,284.31%)
- E P S Diluted: -1.96 (decrease,284.31%)
- Total Comprehensive Income: -314,887,000.00 (decrease,122.98%)
- Change In Other Operating Capital: 120,597,000.00 (increase,81.92%)
- Cash From Operations: -153,870,000.00 (decrease,888.82%)
- Capital Expenditures: 46,959,000.00 (increase,37.54%)
- Cash From Investing: -46,811,000.00 (decrease,37.12%)
- Other Financing Cash Flow: -392,000.00 (no change,0.0%)
- Cash From Financing: 290,659,000.00 (increase,505.94%)
- Noncontrolling Interest Income: -258,000.00 (decrease,252.66%)
- Minority Interest: 11,859,000.00 (decrease,3.47%)
- Total Equity Including Noncontrolling: 1,098,780,000.00 (decrease,13.18%)
- Net Income: -229,980,000.00 (decrease,285.93%)
- Interest Expense.1: 53,038,000.00 (increase,115.02%)
- Current Ratio: 1.25 (increase,27.64%)
- Return On Assets: -0.04 (decrease,282.05%)
- Return On Equity: -0.21 (decrease,345.0%)
- Free Cash Flow: -200,829,000.00 (decrease,304.05%)
- Operating Cash Flow Ratio: -0.26 (decrease,895.96%)
- Net Working Capital: 148,620,000.00 (increase,1264.73%)
- Equity Ratio: 0.19 (decrease,14.15%)
- Cash Ratio: 0.96 (increase,20.13%)
- Capital Expenditure Ratio: -0.31 (increase,86.09%)
- Noncontrolling Interest Ratio: 0.00 (increase,139.56%)
- Tax Rate: 0.31 (increase,514.53%)
- Net Cash Flow: -200,681,000.00 (decrease,303.79%)
- Minority Interest Equity Ratio: 0.01 (increase,11.19%)
- Goodwill To Assets: 0.22 (decrease,1.13%)
- Operating Income To Assets: -0.05 (decrease,493.23%)
- Total Cash Flow: -200,681,000.00 (decrease,303.79%)
- Noncontrolling Interest To Equity: 0.01 (increase,11.19%)
---
📊 Financial Report for ticker/company:'CNK' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 479,399,000.00
- Accounts Receivable: 51,641,000.00
- Current Assets: 587,667,000.00
- P P E Net: 1,658,325,000.00
- Goodwill: 1,268,559,000.00
- Other Noncurrent Assets: 36,162,000.00
- Total Assets: 5,632,893,000.00
- Current Liabilities: 600,427,000.00
- Other Noncurrent Liabilities: 64,736,000.00
- Common Stock: 122,000.00
- Treasury Stock: 84,258,000.00
- Retained Earnings: 585,174,000.00
- Accumulated Other Comprehensive Income: -421,908,000.00
- Stockholders Equity: 1,253,280,000.00
- Total Liabilities And Equity: 5,632,893,000.00
- Total Costs And Expenses: 586,535,000.00
- Operating Income: -42,919,000.00
- Nonoperating Income Expense: -19,611,000.00
- Income Before Taxes: -62,530,000.00
- Income Tax Expense: -3,108,000.00
- Profit Loss: -59,422,000.00
- Comprehensive Income: -141,387,000.00
- E P S Basic: -0.51
- E P S Diluted: -0.51
- Total Comprehensive Income: -141,218,000.00
- Change In Other Operating Capital: 66,290,000.00
- Cash From Operations: -15,561,000.00
- Capital Expenditures: 34,143,000.00
- Cash From Investing: -34,138,000.00
- Other Financing Cash Flow: -392,000.00
- Cash From Financing: 47,968,000.00
- Noncontrolling Interest Income: 169,000.00
- Minority Interest: 12,285,000.00
- Total Equity Including Noncontrolling: 1,265,565,000.00
- Net Income: -59,591,000.00
- Interest Expense.1: 24,666,000.00
- Current Ratio: 0.98
- Return On Assets: -0.01
- Return On Equity: -0.05
- Free Cash Flow: -49,704,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: -12,760,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.80
- Capital Expenditure Ratio: -2.19
- Noncontrolling Interest Ratio: -0.00
- Tax Rate: 0.05
- Net Cash Flow: -49,699,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.23
- Operating Income To Assets: -0.01
- Total Cash Flow: -49,699,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CNK' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 543,013,000.00 (decrease,8.87%)
- Accounts Receivable: 36,753,000.00 (increase,4.08%)
- Current Assets: 669,248,000.00 (decrease,7.01%)
- P P E Net: 1,435,474,000.00 (decrease,3.82%)
- Goodwill: 1,250,135,000.00 (decrease,0.4%)
- Other Noncurrent Assets: 27,042,000.00 (decrease,14.4%)
- Total Assets: 5,078,574,000.00 (decrease,2.58%)
- Current Liabilities: 642,777,000.00 (decrease,1.37%)
- Other Noncurrent Liabilities: 40,813,000.00 (decrease,21.88%)
- Common Stock: 125,000.00 (no change,0.0%)
- Treasury Stock: 87,020,000.00 (increase,0.0%)
- Retained Earnings: -395,143,000.00 (decrease,24.52%)
- Accumulated Other Comprehensive Income: -402,380,000.00 (decrease,2.87%)
- Stockholders Equity: 304,136,000.00 (decrease,21.44%)
- Total Liabilities And Equity: 5,078,574,000.00 (decrease,2.58%)
- Total Costs And Expenses: 1,141,235,000.00 (increase,71.9%)
- Operating Income: -297,401,000.00 (decrease,16.68%)
- Nonoperating Income Expense: -146,865,000.00 (decrease,42.7%)
- Income Before Taxes: -444,266,000.00 (decrease,24.16%)
- Income Tax Expense: -15,569,000.00 (decrease,132.62%)
- Profit Loss: -428,697,000.00 (decrease,22.09%)
- Comprehensive Income: -435,620,000.00 (decrease,26.1%)
- E P S Basic: -3.59 (decrease,22.11%)
- E P S Diluted: -3.59 (decrease,22.11%)
- Total Comprehensive Income: -435,795,000.00 (decrease,26.0%)
- Change In Other Operating Capital: -141,537,000.00 (increase,15.13%)
- Cash From Operations: -42,203,000.00 (decrease,97.05%)
- Capital Expenditures: 57,244,000.00 (increase,74.42%)
- Cash From Investing: -55,052,000.00 (decrease,78.6%)
- Cash From Financing: -12,905,000.00 (decrease,86.84%)
- Noncontrolling Interest Income: -175,000.00 (increase,57.93%)
- Minority Interest: 10,821,000.00 (increase,2.28%)
- Total Equity Including Noncontrolling: 314,957,000.00 (decrease,20.81%)
- Net Income: -428,522,000.00 (decrease,22.19%)
- Interest Expense.1: 111,580,000.00 (increase,51.63%)
- Current Ratio: 1.04 (decrease,5.71%)
- Return On Assets: -0.08 (decrease,25.42%)
- Return On Equity: -1.41 (decrease,55.54%)
- Free Cash Flow: -99,447,000.00 (decrease,83.36%)
- Operating Cash Flow Ratio: -0.07 (decrease,99.8%)
- Net Working Capital: 26,471,000.00 (decrease,61.05%)
- Equity Ratio: 0.06 (decrease,19.37%)
- Cash Ratio: 0.84 (decrease,7.6%)
- Capital Expenditure Ratio: -1.36 (increase,11.48%)
- Noncontrolling Interest Ratio: 0.00 (decrease,65.57%)
- Tax Rate: 0.04 (increase,87.35%)
- Net Cash Flow: -97,255,000.00 (decrease,86.17%)
- Minority Interest Equity Ratio: 0.03 (increase,29.16%)
- Goodwill To Assets: 0.25 (increase,2.23%)
- Operating Income To Assets: -0.06 (decrease,19.76%)
- Total Cash Flow: -97,255,000.00 (decrease,86.17%)
- Noncontrolling Interest To Equity: 0.03 (increase,29.16%)
---
📊 Financial Report for ticker/company:'CNK' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 595,884,000.00 (increase,16.2%)
- Accounts Receivable: 35,312,000.00 (increase,48.79%)
- Current Assets: 719,681,000.00 (decrease,4.65%)
- P P E Net: 1,492,564,000.00 (decrease,2.66%)
- Goodwill: 1,255,150,000.00 (increase,0.48%)
- Other Noncurrent Assets: 31,592,000.00 (increase,1.7%)
- Total Assets: 5,212,818,000.00 (decrease,1.59%)
- Current Liabilities: 651,722,000.00 (increase,9.62%)
- Other Noncurrent Liabilities: 52,241,000.00 (decrease,13.59%)
- Common Stock: 125,000.00 (increase,0.81%)
- Treasury Stock: 87,016,000.00 (increase,0.0%)
- Retained Earnings: -317,329,000.00 (decrease,81.47%)
- Accumulated Other Comprehensive Income: -391,162,000.00 (increase,2.52%)
- Stockholders Equity: 387,158,000.00 (decrease,24.62%)
- Total Liabilities And Equity: 5,212,818,000.00 (decrease,1.59%)
- Total Costs And Expenses: 663,908,000.00 (increase,133.94%)
- Operating Income: -254,895,000.00 (decrease,50.44%)
- Nonoperating Income Expense: -102,922,000.00 (decrease,90.43%)
- Income Before Taxes: -357,817,000.00 (decrease,60.11%)
- Income Tax Expense: -6,693,000.00 (increase,54.29%)
- Profit Loss: -351,124,000.00 (decrease,68.13%)
- Comprehensive Income: -345,464,000.00 (decrease,62.95%)
- E P S Basic: -2.94 (decrease,68.0%)
- E P S Diluted: -2.94 (decrease,68.0%)
- Total Comprehensive Income: -345,880,000.00 (decrease,62.69%)
- Change In Other Operating Capital: -166,766,000.00 (decrease,1074.99%)
- Cash From Operations: -21,417,000.00 (increase,82.74%)
- Capital Expenditures: 32,819,000.00 (increase,85.63%)
- Cash From Investing: -30,824,000.00 (decrease,74.55%)
- Cash From Financing: -6,907,000.00 (decrease,914.5%)
- Noncontrolling Interest Income: -416,000.00 (increase,30.9%)
- Minority Interest: 10,580,000.00 (increase,1.79%)
- Total Equity Including Noncontrolling: 397,738,000.00 (decrease,24.09%)
- Net Income: -350,708,000.00 (decrease,68.41%)
- Interest Expense.1: 73,587,000.00 (increase,101.32%)
- Current Ratio: 1.10 (decrease,13.02%)
- Return On Assets: -0.07 (decrease,71.13%)
- Return On Equity: -0.91 (decrease,123.41%)
- Free Cash Flow: -54,236,000.00 (increase,61.74%)
- Operating Cash Flow Ratio: -0.03 (increase,84.25%)
- Net Working Capital: 67,959,000.00 (decrease,57.6%)
- Equity Ratio: 0.07 (decrease,23.4%)
- Cash Ratio: 0.91 (increase,6.0%)
- Capital Expenditure Ratio: -1.53 (decrease,975.43%)
- Noncontrolling Interest Ratio: 0.00 (decrease,58.97%)
- Tax Rate: 0.02 (decrease,71.45%)
- Net Cash Flow: -52,241,000.00 (increase,63.14%)
- Minority Interest Equity Ratio: 0.03 (increase,34.1%)
- Goodwill To Assets: 0.24 (increase,2.1%)
- Operating Income To Assets: -0.05 (decrease,52.86%)
- Total Cash Flow: -52,241,000.00 (increase,63.14%)
- Noncontrolling Interest To Equity: 0.03 (increase,34.1%)
---
📊 Financial Report for ticker/company:'CNK' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 512,828,000.00
- Accounts Receivable: 23,732,000.00
- Current Assets: 754,807,000.00
- P P E Net: 1,533,298,000.00
- Goodwill: 1,249,195,000.00
- Other Noncurrent Assets: 31,064,000.00
- Total Assets: 5,296,954,000.00
- Current Liabilities: 594,510,000.00
- Other Noncurrent Liabilities: 60,459,000.00
- Common Stock: 124,000.00
- Treasury Stock: 87,012,000.00
- Retained Earnings: -174,866,000.00
- Accumulated Other Comprehensive Income: -401,290,000.00
- Stockholders Equity: 513,589,000.00
- Total Liabilities And Equity: 5,296,954,000.00
- Total Costs And Expenses: 283,799,000.00
- Operating Income: -169,438,000.00
- Nonoperating Income Expense: -54,048,000.00
- Income Before Taxes: -223,486,000.00
- Income Tax Expense: -14,643,000.00
- Profit Loss: -208,843,000.00
- Comprehensive Income: -212,002,000.00
- E P S Basic: -1.75
- E P S Diluted: -1.75
- Total Comprehensive Income: -212,604,000.00
- Change In Other Operating Capital: -14,193,000.00
- Cash From Operations: -124,079,000.00
- Capital Expenditures: 17,680,000.00
- Cash From Investing: -17,659,000.00
- Cash From Financing: 848,000.00
- Noncontrolling Interest Income: -602,000.00
- Minority Interest: 10,394,000.00
- Total Equity Including Noncontrolling: 523,983,000.00
- Net Income: -208,241,000.00
- Interest Expense.1: 36,553,000.00
- Current Ratio: 1.27
- Return On Assets: -0.04
- Return On Equity: -0.41
- Free Cash Flow: -141,759,000.00
- Operating Cash Flow Ratio: -0.21
- Net Working Capital: 160,297,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.86
- Capital Expenditure Ratio: -0.14
- Noncontrolling Interest Ratio: 0.00
- Tax Rate: 0.07
- Net Cash Flow: -141,738,000.00
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.24
- Operating Income To Assets: -0.03
- Total Cash Flow: -141,738,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CNK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 695,100,000.00 (increase,22.25%)
- Accounts Receivable: 67,300,000.00 (increase,27.22%)
- Current Assets: 873,000,000.00 (increase,21.28%)
- P P E Net: 1,296,000,000.00 (decrease,3.93%)
- Goodwill: 1,251,300,000.00 (decrease,0.45%)
- Other Noncurrent Assets: 27,500,000.00 (decrease,3.51%)
- Total Assets: 5,004,000,000.00 (decrease,0.4%)
- Current Liabilities: 725,800,000.00 (increase,12.42%)
- Other Noncurrent Liabilities: 35,200,000.00 (increase,15.03%)
- Common Stock: 100,000.00 (no change,0.0%)
- Treasury Stock: 93,200,000.00 (increase,0.54%)
- Retained Earnings: -536,800,000.00 (decrease,15.84%)
- Accumulated Other Comprehensive Income: -371,000,000.00 (decrease,2.88%)
- Stockholders Equity: 208,000,000.00 (decrease,27.35%)
- Total Liabilities And Equity: 5,004,000,000.00 (decrease,0.4%)
- Total Costs And Expenses: 1,256,200,000.00 (increase,154.55%)
- Operating Income: -51,600,000.00 (decrease,56.36%)
- Nonoperating Income Expense: -90,800,000.00 (decrease,119.85%)
- Income Before Taxes: -142,400,000.00 (decrease,91.66%)
- Income Tax Expense: 2,900,000.00 (increase,261.11%)
- Profit Loss: -145,300,000.00 (decrease,100.41%)
- Comprehensive Income: -126,100,000.00 (decrease,206.07%)
- E P S Basic: -1.23 (decrease,98.39%)
- E P S Diluted: -1.23 (decrease,98.39%)
- Total Comprehensive Income: -124,000,000.00 (decrease,212.34%)
- Change In Other Operating Capital: 33,700,000.00 (decrease,67.87%)
- Cash From Operations: 46,100,000.00 (increase,138.8%)
- Capital Expenditures: 40,600,000.00 (increase,117.11%)
- Cash From Investing: -28,800,000.00 (decrease,255.56%)
- Cash From Financing: -19,200,000.00 (decrease,123.26%)
- Noncontrolling Interest Income: 2,100,000.00 (increase,40.0%)
- Minority Interest: 10,700,000.00 (decrease,18.32%)
- Total Equity Including Noncontrolling: 218,700,000.00 (decrease,26.95%)
- Net Income: -147,400,000.00 (decrease,99.19%)
- Interest Expense.1: 76,200,000.00 (increase,100.0%)
- Current Ratio: 1.20 (increase,7.88%)
- Return On Assets: -0.03 (decrease,100.0%)
- Return On Equity: -0.71 (decrease,174.17%)
- Free Cash Flow: 5,500,000.00 (increase,104.0%)
- Operating Cash Flow Ratio: 0.06 (increase,134.52%)
- Net Working Capital: 147,200,000.00 (increase,98.38%)
- Equity Ratio: 0.04 (decrease,27.05%)
- Cash Ratio: 0.96 (increase,8.74%)
- Capital Expenditure Ratio: 0.88 (increase,659.5%)
- Noncontrolling Interest Ratio: -0.01 (increase,29.72%)
- Tax Rate: -0.02 (decrease,184.06%)
- Net Cash Flow: 17,300,000.00 (increase,113.63%)
- Minority Interest Equity Ratio: 0.05 (increase,11.82%)
- Goodwill To Assets: 0.25 (decrease,0.04%)
- Operating Income To Assets: -0.01 (decrease,57.0%)
- Total Cash Flow: 17,300,000.00 (increase,113.63%)
- Noncontrolling Interest To Equity: 0.05 (increase,11.82%)
---
📊 Financial Report for ticker/company:'CNK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 568,600,000.00
- Accounts Receivable: 52,900,000.00
- Current Assets: 719,800,000.00
- P P E Net: 1,349,000,000.00
- Goodwill: 1,256,900,000.00
- Other Noncurrent Assets: 28,500,000.00
- Total Assets: 5,024,300,000.00
- Current Liabilities: 645,600,000.00
- Other Noncurrent Liabilities: 30,600,000.00
- Common Stock: 100,000.00
- Treasury Stock: 92,700,000.00
- Retained Earnings: -463,400,000.00
- Accumulated Other Comprehensive Income: -360,600,000.00
- Stockholders Equity: 286,300,000.00
- Total Liabilities And Equity: 5,024,300,000.00
- Total Costs And Expenses: 493,500,000.00
- Operating Income: -33,000,000.00
- Nonoperating Income Expense: -41,300,000.00
- Income Before Taxes: -74,300,000.00
- Income Tax Expense: -1,800,000.00
- Profit Loss: -72,500,000.00
- Comprehensive Income: -41,200,000.00
- E P S Basic: -0.62
- E P S Diluted: -0.62
- Total Comprehensive Income: -39,700,000.00
- Change In Other Operating Capital: 104,900,000.00
- Cash From Operations: -118,800,000.00
- Capital Expenditures: 18,700,000.00
- Cash From Investing: -8,100,000.00
- Cash From Financing: -8,600,000.00
- Noncontrolling Interest Income: 1,500,000.00
- Minority Interest: 13,100,000.00
- Total Equity Including Noncontrolling: 299,400,000.00
- Net Income: -74,000,000.00
- Interest Expense.1: 38,100,000.00
- Current Ratio: 1.11
- Return On Assets: -0.01
- Return On Equity: -0.26
- Free Cash Flow: -137,500,000.00
- Operating Cash Flow Ratio: -0.18
- Net Working Capital: 74,200,000.00
- Equity Ratio: 0.06
- Cash Ratio: 0.88
- Capital Expenditure Ratio: -0.16
- Noncontrolling Interest Ratio: -0.02
- Tax Rate: 0.02
- Net Cash Flow: -126,900,000.00
- Minority Interest Equity Ratio: 0.04
- Goodwill To Assets: 0.25
- Operating Income To Assets: -0.01
- Total Cash Flow: -126,900,000.00
- Noncontrolling Interest To Equity: 0.04
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CNK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,376,700,000.00 (increase,8.09%)
- Accounts Receivable: 141,600,000.00 (decrease,17.34%)
- Current Assets: 1,845,700,000.00 (increase,4.35%)
- P P E Net: 2,308,800,000.00 (decrease,2.82%)
- Goodwill: 1,249,000,000.00 (decrease,0.55%)
- Other Noncurrent Assets: 62,800,000.00 (decrease,8.99%)
- Total Assets: 9,446,100,000.00 (decrease,0.69%)
- Current Liabilities: 1,301,000,000.00 (decrease,12.17%)
- Other Noncurrent Liabilities: 86,200,000.00 (decrease,1.6%)
- Common Stock: 49,600,000.00 (no change,0.0%)
- Treasury Stock: 97,900,000.00 (increase,0.1%)
- Retained Earnings: -1,006,600,000.00 (increase,15.74%)
- Accumulated Other Comprehensive Income: -724,500,000.00 (decrease,4.59%)
- Stockholders Equity: 932,100,000.00 (increase,22.08%)
- Total Liabilities And Equity: 9,446,100,000.00 (decrease,0.69%)
- Total Costs And Expenses: 4,167,700,000.00 (increase,53.77%)
- Operating Income: 687,900,000.00 (increase,73.89%)
- Nonoperating Income Expense: -198,200,000.00 (decrease,47.14%)
- Income Before Taxes: 489,700,000.00 (increase,87.7%)
- Income Tax Expense: 29,800,000.00 (increase,254.76%)
- Profit Loss: 209,100,000.00 (increase,77.35%)
- Comprehensive Income: 423,900,000.00 (increase,60.14%)
- E P S Basic: 1.70 (increase,77.08%)
- E P S Diluted: 1.43 (increase,74.39%)
- Total Comprehensive Income: 429,700,000.00 (increase,60.04%)
- Change In Other Operating Capital: 103,200,000.00 (increase,689.71%)
- Cash From Operations: 683,700,000.00 (increase,34.83%)
- Capital Expenditures: 89,700,000.00 (increase,64.29%)
- Cash From Investing: -149,800,000.00 (decrease,37.18%)
- Other Financing Cash Flow: 1,600,000.00 (decrease,61.9%)
- Cash From Financing: -236,000,000.00 (decrease,6.5%)
- Noncontrolling Interest Income: 5,800,000.00 (increase,52.63%)
- Minority Interest: 19,600,000.00 (decrease,2.97%)
- Total Equity Including Noncontrolling: 1,001,200,000.00 (increase,20.16%)
- Net Income: -206,200,000.00 (decrease,77.76%)
- Interest Expense.1: 112,000,000.00 (increase,51.56%)
- Current Ratio: 1.42 (increase,18.81%)
- Return On Assets: -0.02 (decrease,78.99%)
- Return On Equity: -0.22 (decrease,45.61%)
- Free Cash Flow: 594,000,000.00 (increase,31.27%)
- Operating Cash Flow Ratio: 0.53 (increase,53.51%)
- Net Working Capital: 544,700,000.00 (increase,89.46%)
- Equity Ratio: 0.10 (increase,22.93%)
- Cash Ratio: 1.06 (increase,23.07%)
- Capital Expenditure Ratio: 0.13 (increase,21.85%)
- Noncontrolling Interest Ratio: -0.03 (increase,14.14%)
- Tax Rate: 0.06 (increase,89.01%)
- Net Cash Flow: 533,900,000.00 (increase,34.18%)
- Minority Interest Equity Ratio: 0.02 (decrease,19.25%)
- Goodwill To Assets: 0.13 (increase,0.14%)
- Operating Income To Assets: 0.07 (increase,75.09%)
- Total Cash Flow: 533,900,000.00 (increase,34.18%)
- Noncontrolling Interest To Equity: 0.02 (decrease,19.25%)
---
📊 Financial Report for ticker/company:'CNK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,273,700,000.00 (increase,20.07%)
- Accounts Receivable: 171,300,000.00 (increase,50.0%)
- Current Assets: 1,768,800,000.00 (increase,20.39%)
- P P E Net: 2,375,800,000.00 (decrease,1.35%)
- Goodwill: 1,255,900,000.00 (increase,0.21%)
- Other Noncurrent Assets: 69,000,000.00 (increase,29.21%)
- Total Assets: 9,511,600,000.00 (increase,2.94%)
- Current Liabilities: 1,481,300,000.00 (increase,0.17%)
- Other Noncurrent Liabilities: 87,600,000.00 (increase,5.8%)
- Common Stock: 49,600,000.00 (no change,0.0%)
- Treasury Stock: 97,800,000.00 (increase,0.31%)
- Retained Earnings: -1,194,600,000.00 (increase,16.69%)
- Accumulated Other Comprehensive Income: -692,700,000.00 (increase,1.48%)
- Stockholders Equity: 763,500,000.00 (increase,52.46%)
- Total Liabilities And Equity: 9,511,600,000.00 (increase,2.94%)
- Total Costs And Expenses: 2,710,400,000.00 (increase,132.95%)
- Operating Income: 395,600,000.00 (increase,583.25%)
- Nonoperating Income Expense: -134,700,000.00 (decrease,102.56%)
- Income Before Taxes: 260,900,000.00 (increase,3133.72%)
- Income Tax Expense: 8,400,000.00 (increase,315.38%)
- Profit Loss: 117,900,000.00 (increase,4816.0%)
- Comprehensive Income: 264,700,000.00 (increase,2105.83%)
- E P S Basic: 0.96 (increase,3300.0%)
- E P S Diluted: 0.82 (increase,2833.33%)
- Total Comprehensive Income: 268,500,000.00 (increase,1934.09%)
- Change In Other Operating Capital: -17,500,000.00 (decrease,123.58%)
- Cash From Operations: 507,100,000.00 (increase,2048.73%)
- Capital Expenditures: 54,600,000.00 (increase,107.6%)
- Cash From Investing: -109,200,000.00 (decrease,107.6%)
- Other Financing Cash Flow: 4,200,000.00 (decrease,34.38%)
- Cash From Financing: -221,600,000.00 (decrease,2161.22%)
- Noncontrolling Interest Income: 3,800,000.00 (increase,216.67%)
- Minority Interest: 20,200,000.00 (increase,2.02%)
- Total Equity Including Noncontrolling: 833,200,000.00 (increase,60.05%)
- Net Income: -116,000,000.00 (decrease,3841.94%)
- Interest Expense.1: 73,900,000.00 (increase,100.82%)
- Current Ratio: 1.19 (increase,20.19%)
- Return On Assets: -0.01 (decrease,3735.16%)
- Return On Equity: -0.15 (decrease,2554.44%)
- Free Cash Flow: 452,500,000.00 (increase,16859.26%)
- Operating Cash Flow Ratio: 0.34 (increase,2045.1%)
- Net Working Capital: 287,500,000.00 (increase,3094.79%)
- Equity Ratio: 0.08 (increase,48.11%)
- Cash Ratio: 0.86 (increase,19.87%)
- Capital Expenditure Ratio: 0.11 (decrease,90.34%)
- Noncontrolling Interest Ratio: -0.03 (decrease,108.46%)
- Tax Rate: 0.03 (decrease,92.9%)
- Net Cash Flow: 397,900,000.00 (increase,1472.07%)
- Minority Interest Equity Ratio: 0.02 (decrease,36.26%)
- Goodwill To Assets: 0.13 (decrease,2.65%)
- Operating Income To Assets: 0.04 (increase,563.75%)
- Total Cash Flow: 397,900,000.00 (increase,1472.07%)
- Noncontrolling Interest To Equity: 0.02 (decrease,36.26%)
---
📊 Financial Report for ticker/company:'CNK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,060,800,000.00
- Accounts Receivable: 114,200,000.00
- Current Assets: 1,469,200,000.00
- P P E Net: 2,408,200,000.00
- Goodwill: 1,253,300,000.00
- Other Noncurrent Assets: 53,400,000.00
- Total Assets: 9,240,200,000.00
- Current Liabilities: 1,478,800,000.00
- Other Noncurrent Liabilities: 82,800,000.00
- Common Stock: 49,600,000.00
- Treasury Stock: 97,500,000.00
- Retained Earnings: -1,433,900,000.00
- Accumulated Other Comprehensive Income: -703,100,000.00
- Stockholders Equity: 500,800,000.00
- Total Liabilities And Equity: 9,240,200,000.00
- Total Costs And Expenses: 1,163,500,000.00
- Operating Income: 57,900,000.00
- Nonoperating Income Expense: -66,500,000.00
- Income Before Taxes: -8,600,000.00
- Income Tax Expense: -3,900,000.00
- Profit Loss: -2,500,000.00
- Comprehensive Income: 12,000,000.00
- E P S Basic: -0.03
- E P S Diluted: -0.03
- Total Comprehensive Income: 13,200,000.00
- Change In Other Operating Capital: 74,200,000.00
- Cash From Operations: 23,600,000.00
- Capital Expenditures: 26,300,000.00
- Cash From Investing: -52,600,000.00
- Other Financing Cash Flow: 6,400,000.00
- Cash From Financing: -9,800,000.00
- Noncontrolling Interest Income: 1,200,000.00
- Minority Interest: 19,800,000.00
- Total Equity Including Noncontrolling: 520,600,000.00
- Net Income: 3,100,000.00
- Interest Expense.1: 36,800,000.00
- Current Ratio: 0.99
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -2,700,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: -9,600,000.00
- Equity Ratio: 0.05
- Cash Ratio: 0.72
- Capital Expenditure Ratio: 1.11
- Noncontrolling Interest Ratio: 0.39
- Tax Rate: 0.45
- Net Cash Flow: -29,000,000.00
- Minority Interest Equity Ratio: 0.04
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.01
- Total Cash Flow: -29,000,000.00
- Noncontrolling Interest To Equity: 0.04
|
CNMD | 📅 Year: 2015
📊 Financial Report for ticker/company:'CNMD' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 64,614,000.00 (increase,6.95%)
- Accounts Receivable: 123,327,000.00 (decrease,8.7%)
- Current Assets: 385,374,000.00 (increase,0.01%)
- P P E Net: 135,825,000.00 (decrease,1.4%)
- Goodwill: 256,217,000.00 (increase,3.14%)
- Total Assets: 1,109,515,000.00 (increase,1.11%)
- Current Liabilities: 121,755,000.00 (increase,16.37%)
- Long Term Debt: 246,830,000.00 (increase,0.82%)
- Other Noncurrent Liabilities: 32,692,000.00 (increase,15.17%)
- Total Liabilities: 516,797,000.00 (increase,4.37%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 400,316,000.00 (decrease,0.87%)
- Accumulated Other Comprehensive Income: -21,424,000.00 (decrease,40.22%)
- Stockholders Equity: 592,718,000.00 (decrease,1.57%)
- Total Liabilities And Equity: 1,109,515,000.00 (increase,1.11%)
- Inventory: 162,099,000.00 (increase,3.24%)
- Operating Income: 35,697,000.00 (increase,7.37%)
- Income Tax Expense: 10,272,000.00 (decrease,9.38%)
- Shares Outstanding Basic: 27,354,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 27,777,000.00 (decrease,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 30,023,000.00 (increase,56.67%)
- Cash From Operations: 39,529,000.00 (increase,58.67%)
- Capital Expenditures: 12,250,000.00 (increase,41.77%)
- Cash From Investing: -13,495,000.00 (decrease,56.17%)
- Other Financing Cash Flow: 3,220,000.00 (increase,73.4%)
- Cash From Financing: -12,606,000.00 (decrease,11.91%)
- Net Income: 20,853,000.00 (increase,10.44%)
- Interest Expense.1: 4,572,000.00 (increase,50.79%)
- Net Change In Cash.1: 10,171,000.00 (increase,70.34%)
- Current Ratio: 3.17 (decrease,14.06%)
- Debt To Equity: 0.87 (increase,6.03%)
- Return On Assets: 0.02 (increase,9.23%)
- Return On Equity: 0.04 (increase,12.2%)
- Free Cash Flow: 27,279,000.00 (increase,67.64%)
- Operating Cash Flow Ratio: 0.32 (increase,36.34%)
- Net Working Capital: 263,619,000.00 (decrease,6.09%)
- Equity Ratio: 0.53 (decrease,2.65%)
- Cash Ratio: 0.53 (decrease,8.1%)
- Book Value Per Share: 21.67 (decrease,1.75%)
- Capital Expenditure Ratio: 0.31 (decrease,10.65%)
- Net Cash Flow: 26,034,000.00 (increase,59.99%)
- Long Term Debt Ratio: 0.22 (decrease,0.29%)
- Goodwill To Assets: 0.23 (increase,2.0%)
- Operating Income To Assets: 0.03 (increase,6.19%)
- Cash Flow Per Share: 1.45 (increase,58.37%)
- Total Cash Flow: 26,034,000.00 (increase,59.99%)
---
📊 Financial Report for ticker/company:'CNMD' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 60,414,000.00 (increase,7.27%)
- Accounts Receivable: 135,081,000.00 (increase,4.04%)
- Current Assets: 385,326,000.00 (increase,4.76%)
- P P E Net: 137,758,000.00 (decrease,0.63%)
- Goodwill: 248,427,000.00 (increase,0.0%)
- Total Assets: 1,097,324,000.00 (increase,1.3%)
- Current Liabilities: 104,624,000.00 (increase,3.47%)
- Long Term Debt: 244,830,000.00 (increase,1.41%)
- Other Noncurrent Liabilities: 28,385,000.00 (decrease,0.92%)
- Total Liabilities: 495,170,000.00 (increase,1.53%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 403,848,000.00 (increase,1.2%)
- Accumulated Other Comprehensive Income: -15,279,000.00 (increase,8.07%)
- Stockholders Equity: 602,154,000.00 (increase,1.12%)
- Total Liabilities And Equity: 1,097,324,000.00 (increase,1.3%)
- Inventory: 157,006,000.00 (increase,3.18%)
- Operating Income: 33,248,000.00 (increase,92.1%)
- Income Tax Expense: 11,335,000.00 (increase,56.97%)
- Shares Outstanding Basic: 27,303,000.00 (decrease,0.17%)
- Shares Outstanding Diluted: 27,803,000.00 (decrease,0.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 19,163,000.00 (increase,60.55%)
- Cash From Operations: 24,913,000.00 (increase,46.33%)
- Capital Expenditures: 8,641,000.00 (increase,112.57%)
- Cash From Investing: -8,641,000.00 (decrease,112.57%)
- Other Financing Cash Flow: 1,857,000.00 (increase,1245.65%)
- Cash From Financing: -11,264,000.00 (decrease,0.51%)
- Net Income: 18,881,000.00 (increase,118.88%)
- Interest Expense.1: 3,032,000.00 (increase,107.53%)
- Net Change In Cash.1: 5,971,000.00 (increase,218.45%)
- Current Ratio: 3.68 (increase,1.25%)
- Debt To Equity: 0.82 (increase,0.4%)
- Return On Assets: 0.02 (increase,116.07%)
- Return On Equity: 0.03 (increase,116.46%)
- Free Cash Flow: 16,272,000.00 (increase,25.56%)
- Operating Cash Flow Ratio: 0.24 (increase,41.42%)
- Net Working Capital: 280,702,000.00 (increase,5.25%)
- Equity Ratio: 0.55 (decrease,0.18%)
- Cash Ratio: 0.58 (increase,3.67%)
- Book Value Per Share: 22.05 (increase,1.29%)
- Capital Expenditure Ratio: 0.35 (increase,45.27%)
- Net Cash Flow: 16,272,000.00 (increase,25.56%)
- Long Term Debt Ratio: 0.22 (increase,0.1%)
- Goodwill To Assets: 0.23 (decrease,1.29%)
- Operating Income To Assets: 0.03 (increase,89.62%)
- Cash Flow Per Share: 0.91 (increase,46.58%)
- Total Cash Flow: 16,272,000.00 (increase,25.56%)
---
📊 Financial Report for ticker/company:'CNMD' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 56,318,000.00
- Accounts Receivable: 129,831,000.00
- Current Assets: 367,801,000.00
- P P E Net: 138,632,000.00
- Goodwill: 248,423,000.00
- Total Assets: 1,083,198,000.00
- Current Liabilities: 101,112,000.00
- Long Term Debt: 241,435,000.00
- Other Noncurrent Liabilities: 28,650,000.00
- Total Liabilities: 487,726,000.00
- Common Stock: 313,000.00
- Retained Earnings: 399,062,000.00
- Accumulated Other Comprehensive Income: -16,621,000.00
- Stockholders Equity: 595,472,000.00
- Total Liabilities And Equity: 1,083,198,000.00
- Inventory: 152,173,000.00
- Operating Income: 17,308,000.00
- Income Tax Expense: 7,221,000.00
- Shares Outstanding Basic: 27,349,000.00
- Shares Outstanding Diluted: 27,854,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 11,936,000.00
- Cash From Operations: 17,025,000.00
- Capital Expenditures: 4,065,000.00
- Cash From Investing: -4,065,000.00
- Other Financing Cash Flow: 138,000.00
- Cash From Financing: -11,207,000.00
- Net Income: 8,626,000.00
- Interest Expense.1: 1,461,000.00
- Net Change In Cash.1: 1,875,000.00
- Current Ratio: 3.64
- Debt To Equity: 0.82
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 12,960,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 266,689,000.00
- Equity Ratio: 0.55
- Cash Ratio: 0.56
- Book Value Per Share: 21.77
- Capital Expenditure Ratio: 0.24
- Net Cash Flow: 12,960,000.00
- Long Term Debt Ratio: 0.22
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.62
- Total Cash Flow: 12,960,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CNMD' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 65,326,000.00 (increase,5.0%)
- Accounts Receivable: 124,697,000.00 (decrease,3.83%)
- Current Assets: 383,694,000.00 (increase,2.52%)
- P P E Net: 130,717,000.00 (decrease,0.69%)
- Goodwill: 260,755,000.00 (decrease,0.1%)
- Total Assets: 1,094,047,000.00 (increase,0.43%)
- Current Liabilities: 111,656,000.00 (increase,1.61%)
- Long Term Debt: 260,545,000.00 (increase,0.77%)
- Other Noncurrent Liabilities: 29,023,000.00 (decrease,3.72%)
- Total Liabilities: 516,622,000.00 (increase,1.04%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 412,196,000.00 (increase,0.82%)
- Accumulated Other Comprehensive Income: -53,812,000.00 (decrease,10.54%)
- Stockholders Equity: 577,425,000.00 (decrease,0.12%)
- Total Liabilities And Equity: 1,094,047,000.00 (increase,0.43%)
- Inventory: 161,555,000.00 (increase,8.3%)
- Operating Income: 38,208,000.00 (increase,63.49%)
- Income Tax Expense: 11,109,000.00 (increase,67.1%)
- Shares Outstanding Basic: 27,636,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 27,853,000.00 (increase,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 25,129,000.00 (increase,213.99%)
- Cash From Operations: 38,720,000.00 (increase,54.54%)
- Capital Expenditures: 11,478,000.00 (increase,47.48%)
- Cash From Investing: -17,582,000.00 (decrease,26.61%)
- Other Financing Cash Flow: 751,000.00 (decrease,53.0%)
- Cash From Financing: -15,255,000.00 (decrease,37.87%)
- Net Income: 22,646,000.00 (increase,64.42%)
- Interest Expense.1: 4,453,000.00 (increase,51.0%)
- Net Change In Cash.1: -1,006,000.00 (increase,75.56%)
- Current Ratio: 3.44 (increase,0.89%)
- Debt To Equity: 0.89 (increase,1.16%)
- Return On Assets: 0.02 (increase,63.72%)
- Return On Equity: 0.04 (increase,64.61%)
- Free Cash Flow: 27,242,000.00 (increase,57.72%)
- Operating Cash Flow Ratio: 0.35 (increase,52.08%)
- Net Working Capital: 272,038,000.00 (increase,2.9%)
- Equity Ratio: 0.53 (decrease,0.54%)
- Cash Ratio: 0.59 (increase,3.33%)
- Book Value Per Share: 20.89 (decrease,0.23%)
- Capital Expenditure Ratio: 0.30 (decrease,4.57%)
- Net Cash Flow: 21,138,000.00 (increase,89.27%)
- Long Term Debt Ratio: 0.24 (increase,0.34%)
- Goodwill To Assets: 0.24 (decrease,0.52%)
- Operating Income To Assets: 0.03 (increase,62.8%)
- Cash Flow Per Share: 1.40 (increase,54.36%)
- Total Cash Flow: 21,138,000.00 (increase,89.27%)
---
📊 Financial Report for ticker/company:'CNMD' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 62,216,000.00 (decrease,5.34%)
- Accounts Receivable: 129,660,000.00 (increase,0.55%)
- Current Assets: 374,266,000.00 (increase,0.05%)
- P P E Net: 131,625,000.00 (decrease,1.0%)
- Goodwill: 261,004,000.00 (increase,2.06%)
- Total Assets: 1,089,386,000.00 (increase,0.15%)
- Current Liabilities: 109,882,000.00 (decrease,3.17%)
- Long Term Debt: 258,545,000.00 (increase,0.52%)
- Other Noncurrent Liabilities: 30,145,000.00 (decrease,0.55%)
- Total Liabilities: 511,292,000.00 (decrease,0.46%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 408,863,000.00 (increase,0.47%)
- Accumulated Other Comprehensive Income: -48,680,000.00 (increase,2.35%)
- Stockholders Equity: 578,094,000.00 (increase,0.7%)
- Total Liabilities And Equity: 1,089,386,000.00 (increase,0.15%)
- Inventory: 149,180,000.00 (increase,3.45%)
- Operating Income: 23,370,000.00 (increase,113.35%)
- Income Tax Expense: 6,648,000.00 (increase,108.93%)
- Shares Outstanding Basic: 27,603,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 27,839,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 8,003,000.00 (increase,592.9%)
- Cash From Operations: 25,055,000.00 (increase,69.19%)
- Capital Expenditures: 7,783,000.00 (increase,91.65%)
- Cash From Investing: -13,887,000.00 (decrease,182.6%)
- Other Financing Cash Flow: 1,598,000.00 (increase,341.44%)
- Cash From Financing: -11,065,000.00 (decrease,138.78%)
- Net Income: 13,773,000.00 (increase,118.2%)
- Interest Expense.1: 2,949,000.00 (increase,101.99%)
- Net Change In Cash.1: -4,116,000.00 (decrease,582.59%)
- Current Ratio: 3.41 (increase,3.33%)
- Debt To Equity: 0.88 (decrease,1.15%)
- Return On Assets: 0.01 (increase,117.87%)
- Return On Equity: 0.02 (increase,116.69%)
- Free Cash Flow: 17,272,000.00 (increase,60.7%)
- Operating Cash Flow Ratio: 0.23 (increase,74.74%)
- Net Working Capital: 264,384,000.00 (increase,1.46%)
- Equity Ratio: 0.53 (increase,0.55%)
- Cash Ratio: 0.57 (decrease,2.24%)
- Book Value Per Share: 20.94 (increase,0.59%)
- Capital Expenditure Ratio: 0.31 (increase,13.28%)
- Net Cash Flow: 11,168,000.00 (increase,12.87%)
- Long Term Debt Ratio: 0.24 (increase,0.37%)
- Goodwill To Assets: 0.24 (increase,1.9%)
- Operating Income To Assets: 0.02 (increase,113.03%)
- Cash Flow Per Share: 0.91 (increase,69.0%)
- Total Cash Flow: 11,168,000.00 (increase,12.87%)
---
📊 Financial Report for ticker/company:'CNMD' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 65,729,000.00
- Accounts Receivable: 128,950,000.00
- Current Assets: 374,066,000.00
- P P E Net: 132,958,000.00
- Goodwill: 255,748,000.00
- Total Assets: 1,087,746,000.00
- Current Liabilities: 113,485,000.00
- Long Term Debt: 257,201,000.00
- Other Noncurrent Liabilities: 30,311,000.00
- Total Liabilities: 513,656,000.00
- Common Stock: 313,000.00
- Retained Earnings: 406,941,000.00
- Accumulated Other Comprehensive Income: -49,849,000.00
- Stockholders Equity: 574,090,000.00
- Total Liabilities And Equity: 1,087,746,000.00
- Inventory: 144,199,000.00
- Operating Income: 10,954,000.00
- Income Tax Expense: 3,182,000.00
- Shares Outstanding Basic: 27,573,000.00
- Shares Outstanding Diluted: 27,820,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,155,000.00
- Cash From Operations: 14,809,000.00
- Capital Expenditures: 4,061,000.00
- Cash From Investing: -4,914,000.00
- Other Financing Cash Flow: 362,000.00
- Cash From Financing: -4,634,000.00
- Net Income: 6,312,000.00
- Interest Expense.1: 1,460,000.00
- Net Change In Cash.1: -603,000.00
- Current Ratio: 3.30
- Debt To Equity: 0.89
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 10,748,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 260,581,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.58
- Book Value Per Share: 20.82
- Capital Expenditure Ratio: 0.27
- Net Cash Flow: 9,895,000.00
- Long Term Debt Ratio: 0.24
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.54
- Total Cash Flow: 9,895,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CNMD' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 26,948,000.00 (increase,15.68%)
- Accounts Receivable: 133,190,000.00 (decrease,4.61%)
- Current Assets: 369,376,000.00 (decrease,0.44%)
- P P E Net: 123,446,000.00 (decrease,1.54%)
- Goodwill: 398,376,000.00 (increase,0.06%)
- Total Assets: 1,330,724,000.00 (decrease,0.61%)
- Current Liabilities: 112,860,000.00 (increase,6.25%)
- Long Term Debt: 490,176,000.00 (decrease,3.63%)
- Other Noncurrent Liabilities: 24,495,000.00 (decrease,3.49%)
- Total Liabilities: 746,549,000.00 (decrease,1.65%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 405,790,000.00 (increase,0.44%)
- Accumulated Other Comprehensive Income: -51,817,000.00 (increase,1.08%)
- Stockholders Equity: 584,175,000.00 (increase,0.77%)
- Total Liabilities And Equity: 1,330,724,000.00 (decrease,0.61%)
- Inventory: 188,528,000.00 (increase,4.79%)
- Operating Income: 25,070,000.00 (increase,123.38%)
- Income Tax Expense: 2,724,000.00 (increase,3532.0%)
- Shares Outstanding Basic: 27,785,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 27,946,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 22,141,000.00 (increase,111.15%)
- Cash From Operations: 24,639,000.00 (increase,20131.71%)
- Capital Expenditures: 10,436,000.00 (increase,36.12%)
- Cash From Investing: -261,708,000.00 (increase,0.91%)
- Other Financing Cash Flow: 400,000.00 (increase,91.39%)
- Cash From Financing: 191,418,000.00 (decrease,11.11%)
- Net Income: 7,956,000.00 (increase,1185.3%)
- Interest Expense.1: 11,448,000.00 (increase,50.89%)
- Net Change In Cash.1: -45,556,000.00 (increase,7.42%)
- Current Ratio: 3.27 (decrease,6.29%)
- Debt To Equity: 1.28 (decrease,2.4%)
- Return On Assets: 0.01 (increase,1193.13%)
- Return On Equity: 0.01 (increase,1175.53%)
- Free Cash Flow: 14,203,000.00 (increase,282.32%)
- Operating Cash Flow Ratio: 0.22 (increase,18953.34%)
- Net Working Capital: 256,516,000.00 (decrease,3.12%)
- Equity Ratio: 0.44 (increase,1.38%)
- Cash Ratio: 0.24 (increase,8.88%)
- Book Value Per Share: 21.02 (increase,0.65%)
- Capital Expenditure Ratio: 0.42 (increase,100.68%)
- Net Cash Flow: -237,069,000.00 (increase,10.28%)
- Long Term Debt Ratio: 0.37 (decrease,3.04%)
- Goodwill To Assets: 0.30 (increase,0.67%)
- Operating Income To Assets: 0.02 (increase,124.74%)
- Cash Flow Per Share: 0.89 (increase,20108.64%)
- Total Cash Flow: -237,069,000.00 (increase,10.28%)
---
📊 Financial Report for ticker/company:'CNMD' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 23,295,000.00 (increase,17.1%)
- Accounts Receivable: 139,620,000.00 (increase,3.87%)
- Current Assets: 371,000,000.00 (increase,0.83%)
- P P E Net: 125,381,000.00 (decrease,1.14%)
- Goodwill: 398,154,000.00 (decrease,0.06%)
- Total Assets: 1,338,834,000.00 (decrease,0.29%)
- Current Liabilities: 106,221,000.00 (increase,2.97%)
- Long Term Debt: 508,639,000.00 (decrease,0.58%)
- Other Noncurrent Liabilities: 25,380,000.00 (decrease,3.52%)
- Total Liabilities: 759,101,000.00 (decrease,0.18%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 404,017,000.00 (decrease,0.66%)
- Accumulated Other Comprehensive Income: -52,381,000.00 (decrease,3.03%)
- Stockholders Equity: 579,733,000.00 (decrease,0.44%)
- Total Liabilities And Equity: 1,338,834,000.00 (decrease,0.29%)
- Inventory: 179,913,000.00 (decrease,2.81%)
- Operating Income: 11,223,000.00 (increase,217.12%)
- Income Tax Expense: 75,000.00 (increase,107.75%)
- Shares Outstanding Basic: 27,753,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 27,926,000.00 (increase,0.74%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 10,486,000.00 (decrease,2.18%)
- Cash From Operations: -123,000.00 (increase,99.29%)
- Capital Expenditures: 7,667,000.00 (increase,174.9%)
- Cash From Investing: -264,117,000.00 (decrease,1.89%)
- Other Financing Cash Flow: 209,000.00 (increase,90.0%)
- Cash From Financing: 215,337,000.00 (decrease,3.51%)
- Net Income: 619,000.00 (increase,127.33%)
- Interest Expense.1: 7,587,000.00 (increase,98.09%)
- Net Change In Cash.1: -49,209,000.00 (increase,6.46%)
- Current Ratio: 3.49 (decrease,2.07%)
- Debt To Equity: 1.31 (increase,0.26%)
- Return On Assets: 0.00 (increase,127.41%)
- Return On Equity: 0.00 (increase,127.45%)
- Free Cash Flow: -7,790,000.00 (increase,61.18%)
- Operating Cash Flow Ratio: -0.00 (increase,99.31%)
- Net Working Capital: 264,779,000.00 (increase,0.0%)
- Equity Ratio: 0.43 (decrease,0.15%)
- Cash Ratio: 0.22 (increase,13.72%)
- Book Value Per Share: 20.89 (decrease,0.55%)
- Capital Expenditure Ratio: -62.33 (decrease,38520.29%)
- Net Cash Flow: -264,240,000.00 (increase,4.43%)
- Long Term Debt Ratio: 0.38 (decrease,0.29%)
- Goodwill To Assets: 0.30 (increase,0.24%)
- Operating Income To Assets: 0.01 (increase,218.06%)
- Cash Flow Per Share: -0.00 (increase,99.29%)
- Total Cash Flow: -264,240,000.00 (increase,4.43%)
---
📊 Financial Report for ticker/company:'CNMD' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 19,894,000.00
- Accounts Receivable: 134,412,000.00
- Current Assets: 367,934,000.00
- P P E Net: 126,827,000.00
- Goodwill: 398,387,000.00
- Total Assets: 1,342,783,000.00
- Current Liabilities: 103,158,000.00
- Long Term Debt: 511,598,000.00
- Other Noncurrent Liabilities: 26,305,000.00
- Total Liabilities: 760,494,000.00
- Common Stock: 313,000.00
- Retained Earnings: 406,695,000.00
- Accumulated Other Comprehensive Income: -50,842,000.00
- Stockholders Equity: 582,289,000.00
- Total Liabilities And Equity: 1,342,783,000.00
- Inventory: 185,108,000.00
- Operating Income: 3,539,000.00
- Income Tax Expense: -968,000.00
- Shares Outstanding Basic: 27,721,000.00
- Shares Outstanding Diluted: 27,721,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 10,720,000.00
- Cash From Operations: -17,280,000.00
- Capital Expenditures: 2,789,000.00
- Cash From Investing: -259,213,000.00
- Other Financing Cash Flow: 110,000.00
- Cash From Financing: 223,162,000.00
- Net Income: -2,265,000.00
- Interest Expense.1: 3,830,000.00
- Net Change In Cash.1: -52,610,000.00
- Current Ratio: 3.57
- Debt To Equity: 1.31
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: -20,069,000.00
- Operating Cash Flow Ratio: -0.17
- Net Working Capital: 264,776,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.19
- Book Value Per Share: 21.01
- Capital Expenditure Ratio: -0.16
- Net Cash Flow: -276,493,000.00
- Long Term Debt Ratio: 0.38
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.62
- Total Cash Flow: -276,493,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CNMD' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 44,034,000.00 (increase,9.7%)
- Accounts Receivable: 146,736,000.00 (increase,0.93%)
- Current Assets: 356,684,000.00 (increase,4.81%)
- P P E Net: 117,041,000.00 (decrease,0.97%)
- Goodwill: 401,792,000.00 (increase,0.17%)
- Total Assets: 1,361,187,000.00 (increase,1.94%)
- Current Liabilities: 139,323,000.00 (increase,7.41%)
- Long Term Debt: 494,789,000.00 (increase,2.22%)
- Other Noncurrent Liabilities: 24,999,000.00 (decrease,2.18%)
- Total Liabilities: 771,521,000.00 (increase,2.46%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 398,982,000.00 (increase,0.41%)
- Accumulated Other Comprehensive Income: -47,651,000.00 (increase,6.38%)
- Stockholders Equity: 589,666,000.00 (increase,1.26%)
- Total Liabilities And Equity: 1,361,187,000.00 (increase,1.94%)
- Inventory: 149,537,000.00 (increase,9.57%)
- Operating Income: 23,759,000.00 (increase,130.92%)
- Income Tax Expense: 1,645,000.00 (increase,829.38%)
- Shares Outstanding Basic: 27,915,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 28,124,000.00 (increase,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 12,062,000.00 (increase,2208.74%)
- Cash From Operations: 44,754,000.00 (increase,42.87%)
- Capital Expenditures: 9,232,000.00 (increase,67.1%)
- Cash From Investing: -24,426,000.00 (decrease,235.06%)
- Other Financing Cash Flow: -887,000.00 (increase,27.18%)
- Cash From Financing: -7,172,000.00 (increase,47.77%)
- Net Income: 8,791,000.00 (increase,451.51%)
- Interest Expense.1: 13,323,000.00 (increase,56.41%)
- Net Change In Cash.1: 16,606,000.00 (increase,30.62%)
- Current Ratio: 2.56 (decrease,2.42%)
- Debt To Equity: 1.31 (increase,1.19%)
- Return On Assets: 0.01 (increase,441.03%)
- Return On Equity: 0.01 (increase,444.67%)
- Free Cash Flow: 35,522,000.00 (increase,37.68%)
- Operating Cash Flow Ratio: 0.32 (increase,33.01%)
- Net Working Capital: 217,361,000.00 (increase,3.21%)
- Equity Ratio: 0.43 (decrease,0.67%)
- Cash Ratio: 0.32 (increase,2.13%)
- Book Value Per Share: 21.12 (increase,1.18%)
- Capital Expenditure Ratio: 0.21 (increase,16.96%)
- Net Cash Flow: 20,328,000.00 (decrease,15.43%)
- Long Term Debt Ratio: 0.36 (increase,0.28%)
- Goodwill To Assets: 0.30 (decrease,1.74%)
- Operating Income To Assets: 0.02 (increase,126.53%)
- Cash Flow Per Share: 1.60 (increase,42.76%)
- Total Cash Flow: 20,328,000.00 (decrease,15.43%)
---
📊 Financial Report for ticker/company:'CNMD' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 40,141,000.00 (increase,15.81%)
- Accounts Receivable: 145,391,000.00 (increase,3.96%)
- Current Assets: 340,313,000.00 (increase,2.04%)
- P P E Net: 118,190,000.00 (decrease,1.3%)
- Goodwill: 401,129,000.00 (increase,0.75%)
- Total Assets: 1,335,335,000.00 (increase,0.55%)
- Current Liabilities: 129,713,000.00 (increase,3.4%)
- Long Term Debt: 484,032,000.00 (decrease,0.62%)
- Other Noncurrent Liabilities: 25,557,000.00 (decrease,0.38%)
- Total Liabilities: 752,980,000.00 (increase,0.06%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 397,369,000.00 (increase,0.14%)
- Accumulated Other Comprehensive Income: -50,900,000.00 (increase,7.29%)
- Stockholders Equity: 582,355,000.00 (increase,1.19%)
- Total Liabilities And Equity: 1,335,335,000.00 (increase,0.55%)
- Inventory: 136,474,000.00 (decrease,2.58%)
- Operating Income: 10,289,000.00 (increase,512.55%)
- Income Tax Expense: 177,000.00 (increase,108.56%)
- Shares Outstanding Basic: 27,894,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 28,086,000.00 (increase,0.79%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -572,000.00 (decrease,116.95%)
- Cash From Operations: 31,326,000.00 (increase,104.77%)
- Capital Expenditures: 5,525,000.00 (increase,113.82%)
- Cash From Investing: -7,290,000.00 (decrease,182.12%)
- Other Financing Cash Flow: -1,218,000.00 (decrease,137.89%)
- Cash From Financing: -13,731,000.00 (decrease,119.14%)
- Net Income: 1,594,000.00 (increase,135.07%)
- Interest Expense.1: 8,518,000.00 (increase,106.8%)
- Net Change In Cash.1: 12,713,000.00 (increase,75.79%)
- Current Ratio: 2.62 (decrease,1.32%)
- Debt To Equity: 1.29 (decrease,1.11%)
- Return On Assets: 0.00 (increase,134.88%)
- Return On Equity: 0.00 (increase,134.66%)
- Free Cash Flow: 25,801,000.00 (increase,102.93%)
- Operating Cash Flow Ratio: 0.24 (increase,98.03%)
- Net Working Capital: 210,600,000.00 (increase,1.22%)
- Equity Ratio: 0.44 (increase,0.63%)
- Cash Ratio: 0.31 (increase,12.0%)
- Book Value Per Share: 20.88 (increase,1.09%)
- Capital Expenditure Ratio: 0.18 (increase,4.42%)
- Net Cash Flow: 24,036,000.00 (increase,89.05%)
- Long Term Debt Ratio: 0.36 (decrease,1.16%)
- Goodwill To Assets: 0.30 (increase,0.2%)
- Operating Income To Assets: 0.01 (increase,510.29%)
- Cash Flow Per Share: 1.12 (increase,104.57%)
- Total Cash Flow: 24,036,000.00 (increase,89.05%)
---
📊 Financial Report for ticker/company:'CNMD' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 34,660,000.00
- Accounts Receivable: 139,855,000.00
- Current Assets: 333,503,000.00
- P P E Net: 119,742,000.00
- Goodwill: 398,154,000.00
- Total Assets: 1,328,025,000.00
- Current Liabilities: 125,445,000.00
- Long Term Debt: 487,045,000.00
- Other Noncurrent Liabilities: 25,655,000.00
- Total Liabilities: 752,503,000.00
- Common Stock: 313,000.00
- Retained Earnings: 396,814,000.00
- Accumulated Other Comprehensive Income: -54,905,000.00
- Stockholders Equity: 575,522,000.00
- Total Liabilities And Equity: 1,328,025,000.00
- Inventory: 140,083,000.00
- Operating Income: -2,494,000.00
- Income Tax Expense: -2,068,000.00
- Shares Outstanding Basic: 27,867,000.00
- Shares Outstanding Diluted: 27,867,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 3,374,000.00
- Cash From Operations: 15,298,000.00
- Capital Expenditures: 2,584,000.00
- Cash From Investing: -2,584,000.00
- Other Financing Cash Flow: -512,000.00
- Cash From Financing: -6,266,000.00
- Net Income: -4,545,000.00
- Interest Expense.1: 4,119,000.00
- Net Change In Cash.1: 7,232,000.00
- Current Ratio: 2.66
- Debt To Equity: 1.31
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 12,714,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 208,058,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.28
- Book Value Per Share: 20.65
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: 12,714,000.00
- Long Term Debt Ratio: 0.37
- Goodwill To Assets: 0.30
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.55
- Total Cash Flow: 12,714,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CNMD' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 29,691,000.00 (increase,26.88%)
- Accounts Receivable: 161,000,000.00 (decrease,0.42%)
- Current Assets: 363,462,000.00 (increase,4.62%)
- P P E Net: 113,701,000.00 (decrease,1.1%)
- Goodwill: 400,977,000.00 (decrease,0.03%)
- Total Assets: 1,362,980,000.00 (decrease,0.06%)
- Current Liabilities: 164,893,000.00 (decrease,6.66%)
- Long Term Debt: 442,900,000.00 (increase,2.47%)
- Other Noncurrent Liabilities: 23,281,000.00 (decrease,12.3%)
- Total Liabilities: 710,324,000.00 (decrease,0.73%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 448,875,000.00 (increase,0.04%)
- Accumulated Other Comprehensive Income: -46,434,000.00 (increase,2.75%)
- Stockholders Equity: 652,656,000.00 (increase,0.69%)
- Total Liabilities And Equity: 1,362,980,000.00 (decrease,0.06%)
- Inventory: 153,618,000.00 (increase,7.12%)
- Operating Income: 45,482,000.00 (increase,33.93%)
- Income Tax Expense: 5,158,000.00 (increase,10.33%)
- Shares Outstanding Basic: 28,096,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 28,872,000.00 (increase,0.46%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 13,677,000.00 (increase,353.78%)
- Cash From Operations: 49,998,000.00 (increase,9.53%)
- Capital Expenditures: 11,751,000.00 (increase,61.17%)
- Cash From Investing: -11,751,000.00 (decrease,61.17%)
- Other Financing Cash Flow: 1,043,000.00 (increase,52.49%)
- Cash From Financing: -40,620,000.00 (increase,13.72%)
- Net Income: 25,201,000.00 (increase,30.06%)
- Interest Expense.1: 15,123,000.00 (increase,52.62%)
- Net Change In Cash.1: -2,931,000.00 (increase,68.21%)
- Current Ratio: 2.20 (increase,12.09%)
- Debt To Equity: 1.09 (decrease,1.41%)
- Return On Assets: 0.02 (increase,30.13%)
- Return On Equity: 0.04 (increase,29.17%)
- Free Cash Flow: 38,247,000.00 (decrease,0.28%)
- Operating Cash Flow Ratio: 0.30 (increase,17.35%)
- Net Working Capital: 198,569,000.00 (increase,16.3%)
- Equity Ratio: 0.48 (increase,0.74%)
- Cash Ratio: 0.18 (increase,35.94%)
- Book Value Per Share: 23.23 (increase,0.56%)
- Capital Expenditure Ratio: 0.24 (increase,47.15%)
- Net Cash Flow: 38,247,000.00 (decrease,0.28%)
- Long Term Debt Ratio: 0.32 (increase,2.52%)
- Goodwill To Assets: 0.29 (increase,0.02%)
- Operating Income To Assets: 0.03 (increase,34.0%)
- Cash Flow Per Share: 1.78 (increase,9.39%)
- Total Cash Flow: 38,247,000.00 (decrease,0.28%)
---
📊 Financial Report for ticker/company:'CNMD' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 23,401,000.00 (increase,10.74%)
- Accounts Receivable: 161,687,000.00 (increase,2.46%)
- Current Assets: 347,400,000.00 (increase,1.47%)
- P P E Net: 114,964,000.00 (decrease,0.63%)
- Goodwill: 401,104,000.00 (decrease,0.19%)
- Total Assets: 1,363,732,000.00 (increase,1.01%)
- Current Liabilities: 176,667,000.00 (increase,10.9%)
- Long Term Debt: 432,236,000.00 (decrease,2.3%)
- Other Noncurrent Liabilities: 26,547,000.00 (decrease,3.1%)
- Total Liabilities: 715,540,000.00 (increase,1.15%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 448,675,000.00 (increase,0.7%)
- Accumulated Other Comprehensive Income: -47,745,000.00 (decrease,3.05%)
- Stockholders Equity: 648,192,000.00 (increase,0.87%)
- Total Liabilities And Equity: 1,363,732,000.00 (increase,1.01%)
- Inventory: 143,405,000.00 (decrease,1.63%)
- Operating Income: 33,960,000.00 (increase,96.55%)
- Income Tax Expense: 4,675,000.00 (increase,159.29%)
- Shares Outstanding Basic: 28,059,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 28,739,000.00 (increase,0.58%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 3,014,000.00 (decrease,34.69%)
- Cash From Operations: 45,647,000.00 (increase,82.43%)
- Capital Expenditures: 7,291,000.00 (increase,92.73%)
- Cash From Investing: -7,291,000.00 (decrease,92.73%)
- Other Financing Cash Flow: 684,000.00 (increase,18.54%)
- Cash From Financing: -47,077,000.00 (decrease,41.39%)
- Net Income: 19,376,000.00 (increase,81.81%)
- Interest Expense.1: 9,909,000.00 (increase,105.67%)
- Net Change In Cash.1: -9,221,000.00 (increase,19.75%)
- Current Ratio: 1.97 (decrease,8.51%)
- Debt To Equity: 1.10 (increase,0.28%)
- Return On Assets: 0.01 (increase,79.99%)
- Return On Equity: 0.03 (increase,80.25%)
- Free Cash Flow: 38,356,000.00 (increase,80.59%)
- Operating Cash Flow Ratio: 0.26 (increase,64.49%)
- Net Working Capital: 170,733,000.00 (decrease,6.74%)
- Equity Ratio: 0.48 (decrease,0.15%)
- Cash Ratio: 0.13 (decrease,0.14%)
- Book Value Per Share: 23.10 (increase,0.68%)
- Capital Expenditure Ratio: 0.16 (increase,5.65%)
- Net Cash Flow: 38,356,000.00 (increase,80.59%)
- Long Term Debt Ratio: 0.32 (decrease,3.28%)
- Goodwill To Assets: 0.29 (decrease,1.19%)
- Operating Income To Assets: 0.02 (increase,94.58%)
- Cash Flow Per Share: 1.63 (increase,82.1%)
- Total Cash Flow: 38,356,000.00 (increase,80.59%)
---
📊 Financial Report for ticker/company:'CNMD' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 21,131,000.00
- Accounts Receivable: 157,811,000.00
- Current Assets: 342,378,000.00
- P P E Net: 115,691,000.00
- Goodwill: 401,858,000.00
- Total Assets: 1,350,034,000.00
- Current Liabilities: 159,300,000.00
- Long Term Debt: 442,408,000.00
- Other Noncurrent Liabilities: 27,397,000.00
- Total Liabilities: 707,406,000.00
- Common Stock: 313,000.00
- Retained Earnings: 445,576,000.00
- Accumulated Other Comprehensive Income: -46,333,000.00
- Stockholders Equity: 642,628,000.00
- Total Liabilities And Equity: 1,350,034,000.00
- Inventory: 145,787,000.00
- Operating Income: 17,278,000.00
- Income Tax Expense: 1,803,000.00
- Shares Outstanding Basic: 28,008,000.00
- Shares Outstanding Diluted: 28,573,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,615,000.00
- Cash From Operations: 25,022,000.00
- Capital Expenditures: 3,783,000.00
- Cash From Investing: -3,783,000.00
- Other Financing Cash Flow: 577,000.00
- Cash From Financing: -33,296,000.00
- Net Income: 10,657,000.00
- Interest Expense.1: 4,818,000.00
- Net Change In Cash.1: -11,491,000.00
- Current Ratio: 2.15
- Debt To Equity: 1.10
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 21,239,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 183,078,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.13
- Book Value Per Share: 22.94
- Capital Expenditure Ratio: 0.15
- Net Cash Flow: 21,239,000.00
- Long Term Debt Ratio: 0.33
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.89
- Total Cash Flow: 21,239,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CNMD' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 30,068,000.00 (increase,33.35%)
- Accounts Receivable: 173,282,000.00 (decrease,3.22%)
- Current Assets: 399,023,000.00 (increase,0.44%)
- P P E Net: 116,743,000.00 (decrease,0.5%)
- Goodwill: 615,768,000.00 (decrease,0.11%)
- Other Noncurrent Assets: 91,091,000.00 (increase,1.03%)
- Total Assets: 1,758,418,000.00 (decrease,0.06%)
- Current Liabilities: 160,665,000.00 (increase,3.12%)
- Long Term Debt: 780,689,000.00 (decrease,1.94%)
- Other Noncurrent Liabilities: 39,853,000.00 (increase,11.81%)
- Total Liabilities: 1,057,496,000.00 (decrease,0.46%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 461,564,000.00 (increase,0.28%)
- Accumulated Other Comprehensive Income: -57,915,000.00 (decrease,4.15%)
- Stockholders Equity: 700,922,000.00 (increase,0.56%)
- Total Liabilities And Equity: 1,758,418,000.00 (decrease,0.06%)
- Inventory: 173,920,000.00 (increase,0.65%)
- Operating Income: 51,234,000.00 (increase,69.12%)
- Income Tax Expense: 299,000.00 (increase,113.75%)
- Shares Outstanding Basic: 28,280,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 29,354,000.00 (increase,0.54%)
- E P S Basic: 0.48 (increase,100.0%)
- E P S Diluted: 0.47 (increase,104.35%)
- Change In Inventories: 15,645,000.00 (increase,13.3%)
- Cash From Operations: 54,257,000.00 (increase,207.28%)
- Capital Expenditures: 13,875,000.00 (increase,54.06%)
- Cash From Investing: -378,803,000.00 (decrease,1.3%)
- Other Financing Cash Flow: 3,310,000.00 (increase,123.35%)
- Cash From Financing: 337,855,000.00 (decrease,6.48%)
- Net Income: 13,686,000.00 (increase,103.78%)
- Interest Expense.1: 32,382,000.00 (increase,52.69%)
- Net Change In Cash.1: 12,557,000.00 (increase,149.25%)
- Current Ratio: 2.48 (decrease,2.6%)
- Debt To Equity: 1.51 (decrease,1.02%)
- Return On Assets: 0.01 (increase,103.9%)
- Return On Equity: 0.02 (increase,102.64%)
- Free Cash Flow: 40,382,000.00 (increase,366.79%)
- Operating Cash Flow Ratio: 0.34 (increase,197.98%)
- Net Working Capital: 238,358,000.00 (decrease,1.29%)
- Equity Ratio: 0.40 (increase,0.62%)
- Cash Ratio: 0.19 (increase,29.31%)
- Book Value Per Share: 24.79 (increase,0.38%)
- Capital Expenditure Ratio: 0.26 (decrease,49.86%)
- Net Cash Flow: -324,546,000.00 (increase,8.91%)
- Long Term Debt Ratio: 0.44 (decrease,1.89%)
- Goodwill To Assets: 0.35 (decrease,0.05%)
- Operating Income To Assets: 0.03 (increase,69.21%)
- Cash Flow Per Share: 1.92 (increase,206.72%)
- Total Cash Flow: -324,546,000.00 (increase,8.91%)
---
📊 Financial Report for ticker/company:'CNMD' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 22,549,000.00
- Accounts Receivable: 179,039,000.00
- Current Assets: 397,277,000.00
- P P E Net: 117,329,000.00
- Goodwill: 616,427,000.00
- Other Noncurrent Assets: 90,160,000.00
- Total Assets: 1,759,403,000.00
- Current Liabilities: 155,801,000.00
- Long Term Debt: 796,148,000.00
- Other Noncurrent Liabilities: 35,645,000.00
- Total Liabilities: 1,062,394,000.00
- Common Stock: 313,000.00
- Retained Earnings: 460,267,000.00
- Accumulated Other Comprehensive Income: -55,606,000.00
- Stockholders Equity: 697,009,000.00
- Total Liabilities And Equity: 1,759,403,000.00
- Inventory: 172,802,000.00
- Operating Income: 30,295,000.00
- Income Tax Expense: -2,175,000.00
- Shares Outstanding Basic: 28,228,000.00
- Shares Outstanding Diluted: 29,197,000.00
- E P S Basic: 0.24
- E P S Diluted: 0.23
- Change In Inventories: 13,809,000.00
- Cash From Operations: 17,657,000.00
- Capital Expenditures: 9,006,000.00
- Cash From Investing: -373,934,000.00
- Other Financing Cash Flow: 1,482,000.00
- Cash From Financing: 361,279,000.00
- Net Income: 6,716,000.00
- Interest Expense.1: 21,208,000.00
- Net Change In Cash.1: 5,038,000.00
- Current Ratio: 2.55
- Debt To Equity: 1.52
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 8,651,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 241,476,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.14
- Book Value Per Share: 24.69
- Capital Expenditure Ratio: 0.51
- Net Cash Flow: -356,277,000.00
- Long Term Debt Ratio: 0.45
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.63
- Total Cash Flow: -356,277,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CNMD' — Year: 2020, Period: 3
- Accounts Receivable: 166,593,000.00 (increase,16.16%)
- Current Assets: 404,228,000.00 (increase,6.74%)
- P P E Net: 112,253,000.00 (decrease,0.81%)
- Goodwill: 617,393,000.00 (increase,0.11%)
- Other Noncurrent Assets: 99,571,000.00 (increase,1.44%)
- Total Assets: 1,743,129,000.00 (increase,1.11%)
- Current Liabilities: 179,039,000.00 (increase,18.87%)
- Other Noncurrent Liabilities: 47,592,000.00 (increase,10.58%)
- Total Liabilities: 1,059,988,000.00 (increase,1.05%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 439,086,000.00 (increase,0.26%)
- Accumulated Other Comprehensive Income: -61,512,000.00 (increase,3.34%)
- Stockholders Equity: 683,141,000.00 (increase,1.22%)
- Total Liabilities And Equity: 1,743,129,000.00 (increase,1.11%)
- Inventory: 182,668,000.00 (increase,3.96%)
- Operating Income: 21,309,000.00 (increase,363.92%)
- Income Tax Expense: 2,728,000.00 (increase,135.1%)
- Shares Outstanding Basic: 28,529,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 28,529,000.00 (increase,0.08%)
- E P S Basic: -0.51 (increase,32.0%)
- E P S Diluted: -0.51 (increase,32.0%)
- Change In Inventories: 19,396,000.00 (increase,48.87%)
- Cash From Operations: 44,386,000.00 (increase,379.33%)
- Capital Expenditures: 9,864,000.00 (increase,49.98%)
- Cash From Investing: -10,489,000.00 (decrease,0.58%)
- Other Financing Cash Flow: -3,730,000.00 (increase,26.72%)
- Cash From Financing: -24,895,000.00 (decrease,331.15%)
- Net Income: -14,623,000.00 (increase,31.9%)
- Interest Expense.1: 32,938,000.00 (increase,56.9%)
- Current Ratio: 2.26 (decrease,10.21%)
- Debt To Equity: 1.55 (decrease,0.17%)
- Return On Assets: -0.01 (increase,32.65%)
- Return On Equity: -0.02 (increase,32.72%)
- Free Cash Flow: 34,522,000.00 (increase,1186.69%)
- Operating Cash Flow Ratio: 0.25 (increase,303.22%)
- Net Working Capital: 225,189,000.00 (decrease,1.28%)
- Equity Ratio: 0.39 (increase,0.11%)
- Book Value Per Share: 23.95 (increase,1.14%)
- Capital Expenditure Ratio: 0.22 (decrease,68.71%)
- Net Cash Flow: 33,897,000.00 (increase,2999.66%)
- Goodwill To Assets: 0.35 (decrease,0.99%)
- Operating Income To Assets: 0.01 (increase,361.01%)
- Cash Flow Per Share: 1.56 (increase,378.94%)
- Total Cash Flow: 33,897,000.00 (increase,2999.66%)
---
📊 Financial Report for ticker/company:'CNMD' — Year: 2020, Period: 2
- Accounts Receivable: 143,412,000.00
- Current Assets: 378,713,000.00
- P P E Net: 113,164,000.00
- Goodwill: 616,685,000.00
- Other Noncurrent Assets: 98,159,000.00
- Total Assets: 1,723,908,000.00
- Current Liabilities: 150,612,000.00
- Other Noncurrent Liabilities: 43,038,000.00
- Total Liabilities: 1,049,010,000.00
- Common Stock: 313,000.00
- Retained Earnings: 437,956,000.00
- Accumulated Other Comprehensive Income: -63,638,000.00
- Stockholders Equity: 674,898,000.00
- Total Liabilities And Equity: 1,723,908,000.00
- Inventory: 175,715,000.00
- Operating Income: -8,074,000.00
- Income Tax Expense: -7,772,000.00
- Shares Outstanding Basic: 28,506,000.00
- Shares Outstanding Diluted: 28,506,000.00
- E P S Basic: -0.75
- E P S Diluted: -0.75
- Change In Inventories: 13,029,000.00
- Cash From Operations: 9,260,000.00
- Capital Expenditures: 6,577,000.00
- Cash From Investing: -10,429,000.00
- Other Financing Cash Flow: -5,090,000.00
- Cash From Financing: 10,770,000.00
- Net Income: -21,473,000.00
- Interest Expense.1: 20,993,000.00
- Current Ratio: 2.51
- Debt To Equity: 1.55
- Return On Assets: -0.01
- Return On Equity: -0.03
- Free Cash Flow: 2,683,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 228,101,000.00
- Equity Ratio: 0.39
- Book Value Per Share: 23.68
- Capital Expenditure Ratio: 0.71
- Net Cash Flow: -1,169,000.00
- Goodwill To Assets: 0.36
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.32
- Total Cash Flow: -1,169,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CNMD' — Year: 2021, Period: 3
- Accounts Receivable: 165,433,000.00 (decrease,2.09%)
- Current Assets: 443,405,000.00 (increase,0.05%)
- P P E Net: 109,181,000.00 (increase,1.35%)
- Goodwill: 617,651,000.00 (decrease,0.1%)
- Other Noncurrent Assets: 104,994,000.00 (decrease,1.11%)
- Total Assets: 1,754,092,000.00 (decrease,0.45%)
- Current Liabilities: 183,192,000.00 (decrease,7.69%)
- Other Noncurrent Liabilities: 52,942,000.00 (decrease,1.2%)
- Total Liabilities: 998,409,000.00 (decrease,1.87%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 478,035,000.00 (increase,1.94%)
- Accumulated Other Comprehensive Income: -59,537,000.00 (decrease,2.04%)
- Stockholders Equity: 755,683,000.00 (increase,1.5%)
- Total Liabilities And Equity: 1,754,092,000.00 (decrease,0.45%)
- Inventory: 228,572,000.00 (increase,8.16%)
- Operating Income: 72,501,000.00 (increase,58.33%)
- Income Tax Expense: 5,359,000.00 (increase,86.85%)
- Shares Outstanding Basic: 29,097,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 32,020,000.00 (increase,0.18%)
- E P S Basic: 1.31 (increase,63.75%)
- E P S Diluted: 1.19 (increase,65.28%)
- Change In Inventories: 34,679,000.00 (increase,107.75%)
- Cash From Operations: 77,985,000.00 (increase,37.73%)
- Capital Expenditures: 11,678,000.00 (increase,91.35%)
- Cash From Investing: -11,678,000.00 (decrease,91.35%)
- Other Financing Cash Flow: 9,457,000.00 (decrease,13.25%)
- Cash From Financing: -60,759,000.00 (decrease,96.21%)
- Net Income: 38,098,000.00 (increase,64.57%)
- Interest Expense.1: 27,917,000.00 (increase,41.19%)
- Current Ratio: 2.42 (increase,8.39%)
- Debt To Equity: 1.32 (decrease,3.33%)
- Return On Assets: 0.02 (increase,65.31%)
- Return On Equity: 0.05 (increase,62.13%)
- Free Cash Flow: 66,307,000.00 (increase,31.25%)
- Operating Cash Flow Ratio: 0.43 (increase,49.2%)
- Net Working Capital: 260,213,000.00 (increase,6.33%)
- Equity Ratio: 0.43 (increase,1.96%)
- Book Value Per Share: 25.97 (increase,1.35%)
- Capital Expenditure Ratio: 0.15 (increase,38.93%)
- Net Cash Flow: 66,307,000.00 (increase,31.25%)
- Goodwill To Assets: 0.35 (increase,0.35%)
- Operating Income To Assets: 0.04 (increase,59.05%)
- Cash Flow Per Share: 2.68 (increase,37.51%)
- Total Cash Flow: 66,307,000.00 (increase,31.25%)
---
📊 Financial Report for ticker/company:'CNMD' — Year: 2021, Period: 2
- Accounts Receivable: 168,966,000.00
- Current Assets: 443,180,000.00
- P P E Net: 107,722,000.00
- Goodwill: 618,280,000.00
- Other Noncurrent Assets: 106,169,000.00
- Total Assets: 1,761,974,000.00
- Current Liabilities: 198,458,000.00
- Other Noncurrent Liabilities: 53,587,000.00
- Total Liabilities: 1,017,475,000.00
- Common Stock: 313,000.00
- Retained Earnings: 468,924,000.00
- Accumulated Other Comprehensive Income: -58,345,000.00
- Stockholders Equity: 744,499,000.00
- Total Liabilities And Equity: 1,761,974,000.00
- Inventory: 211,323,000.00
- Operating Income: 45,790,000.00
- Income Tax Expense: 2,868,000.00
- Shares Outstanding Basic: 29,052,000.00
- Shares Outstanding Diluted: 31,964,000.00
- E P S Basic: 0.80
- E P S Diluted: 0.72
- Change In Inventories: 16,693,000.00
- Cash From Operations: 56,623,000.00
- Capital Expenditures: 6,103,000.00
- Cash From Investing: -6,103,000.00
- Other Financing Cash Flow: 10,902,000.00
- Cash From Financing: -30,967,000.00
- Net Income: 23,150,000.00
- Interest Expense.1: 19,772,000.00
- Current Ratio: 2.23
- Debt To Equity: 1.37
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 50,520,000.00
- Operating Cash Flow Ratio: 0.29
- Net Working Capital: 244,722,000.00
- Equity Ratio: 0.42
- Book Value Per Share: 25.63
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: 50,520,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.95
- Total Cash Flow: 50,520,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CNMD' — Year: 2022, Period: 3
- Accounts Receivable: 197,287,000.00 (decrease,2.39%)
- Current Assets: 574,243,000.00 (decrease,0.51%)
- P P E Net: 113,720,000.00 (increase,1.91%)
- Goodwill: 814,260,000.00 (increase,7.6%)
- Other Noncurrent Assets: 100,368,000.00 (decrease,6.55%)
- Total Assets: 2,292,044,000.00 (increase,10.61%)
- Current Liabilities: 208,579,000.00 (increase,3.72%)
- Other Noncurrent Liabilities: 218,112,000.00 (increase,98.58%)
- Total Liabilities: 1,575,707,000.00 (increase,12.61%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 392,144,000.00 (increase,11.38%)
- Accumulated Other Comprehensive Income: -60,133,000.00 (decrease,5.3%)
- Stockholders Equity: 716,337,000.00 (increase,6.44%)
- Total Liabilities And Equity: 2,292,044,000.00 (increase,10.61%)
- Inventory: 304,813,000.00 (increase,5.21%)
- Operating Income: 71,149,000.00 (increase,51.7%)
- Income Tax Expense: 46,842,000.00 (decrease,39.39%)
- Shares Outstanding Basic: 29,892,000.00 (increase,0.98%)
- Shares Outstanding Diluted: 29,892,000.00 (increase,0.98%)
- E P S Basic: -3.59 (increase,30.69%)
- E P S Diluted: -3.59 (increase,30.69%)
- Change In Inventories: 52,126,000.00 (increase,46.63%)
- Cash From Operations: 44,963,000.00 (increase,135.78%)
- Capital Expenditures: 16,109,000.00 (increase,71.41%)
- Cash From Investing: -243,211,000.00 (decrease,60.06%)
- Other Financing Cash Flow: 7,067,000.00 (increase,9.45%)
- Cash From Financing: 213,485,000.00 (increase,28.13%)
- Net Income: -107,166,000.00 (increase,30.1%)
- Interest Expense.1: 19,462,000.00 (increase,78.13%)
- Current Ratio: 2.75 (decrease,4.08%)
- Debt To Equity: 2.20 (increase,5.79%)
- Return On Assets: -0.05 (increase,36.8%)
- Return On Equity: -0.15 (increase,34.33%)
- Free Cash Flow: 28,854,000.00 (increase,198.33%)
- Operating Cash Flow Ratio: 0.22 (increase,127.32%)
- Net Working Capital: 365,664,000.00 (decrease,2.77%)
- Equity Ratio: 0.31 (decrease,3.76%)
- Book Value Per Share: 23.96 (increase,5.41%)
- Capital Expenditure Ratio: 0.36 (decrease,27.3%)
- Net Cash Flow: -198,248,000.00 (decrease,49.19%)
- Goodwill To Assets: 0.36 (decrease,2.72%)
- Operating Income To Assets: 0.03 (increase,37.15%)
- Cash Flow Per Share: 1.50 (increase,133.48%)
- Total Cash Flow: -198,248,000.00 (decrease,49.19%)
---
📊 Financial Report for ticker/company:'CNMD' — Year: 2022, Period: 2
- Accounts Receivable: 202,119,000.00 (increase,10.3%)
- Current Assets: 577,188,000.00 (increase,18.2%)
- P P E Net: 111,592,000.00 (increase,2.83%)
- Goodwill: 756,753,000.00 (increase,22.54%)
- Other Noncurrent Assets: 107,408,000.00 (decrease,0.5%)
- Total Assets: 2,072,261,000.00 (increase,16.05%)
- Current Liabilities: 201,093,000.00 (increase,7.19%)
- Other Noncurrent Liabilities: 109,835,000.00 (increase,162.68%)
- Total Liabilities: 1,399,293,000.00 (increase,40.47%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 352,089,000.00 (decrease,33.12%)
- Accumulated Other Comprehensive Income: -57,108,000.00 (decrease,8.23%)
- Stockholders Equity: 672,968,000.00 (decrease,14.77%)
- Total Liabilities And Equity: 2,072,261,000.00 (increase,16.05%)
- Inventory: 289,714,000.00 (increase,14.18%)
- Operating Income: 46,902,000.00 (increase,108.97%)
- Income Tax Expense: 77,281,000.00 (increase,3027.52%)
- Shares Outstanding Basic: 29,601,000.00 (increase,0.59%)
- Shares Outstanding Diluted: 29,601,000.00 (decrease,15.8%)
- E P S Basic: -5.18 (decrease,1115.69%)
- E P S Diluted: -5.18 (decrease,1202.13%)
- Change In Inventories: 35,549,000.00 (increase,62.64%)
- Cash From Operations: 19,070,000.00 (increase,5714.02%)
- Capital Expenditures: 9,398,000.00 (increase,154.9%)
- Cash From Investing: -151,953,000.00 (decrease,4021.32%)
- Other Financing Cash Flow: 6,457,000.00 (increase,5.13%)
- Cash From Financing: 166,610,000.00 (increase,2124.73%)
- Net Income: -153,316,000.00 (decrease,1123.81%)
- Interest Expense.1: 10,926,000.00 (increase,118.61%)
- Current Ratio: 2.87 (increase,10.27%)
- Debt To Equity: 2.08 (increase,64.8%)
- Return On Assets: -0.07 (decrease,982.25%)
- Return On Equity: -0.23 (decrease,1301.17%)
- Free Cash Flow: 9,672,000.00 (increase,387.94%)
- Operating Cash Flow Ratio: 0.09 (increase,5323.83%)
- Net Working Capital: 376,095,000.00 (increase,25.07%)
- Equity Ratio: 0.32 (decrease,26.55%)
- Book Value Per Share: 22.73 (decrease,15.26%)
- Capital Expenditure Ratio: 0.49 (decrease,95.62%)
- Net Cash Flow: -132,883,000.00 (decrease,3856.03%)
- Goodwill To Assets: 0.37 (increase,5.6%)
- Operating Income To Assets: 0.02 (increase,80.08%)
- Cash Flow Per Share: 0.64 (increase,5680.04%)
- Total Cash Flow: -132,883,000.00 (decrease,3856.03%)
---
📊 Financial Report for ticker/company:'CNMD' — Year: 2022, Period: 1
- Accounts Receivable: 183,248,000.00
- Current Assets: 488,300,000.00
- P P E Net: 108,526,000.00
- Goodwill: 617,534,000.00
- Other Noncurrent Assets: 107,943,000.00
- Total Assets: 1,785,724,000.00
- Current Liabilities: 187,597,000.00
- Other Noncurrent Liabilities: 41,813,000.00
- Total Liabilities: 996,178,000.00
- Common Stock: 313,000.00
- Retained Earnings: 526,472,000.00
- Accumulated Other Comprehensive Income: -52,763,000.00
- Stockholders Equity: 789,546,000.00
- Total Liabilities And Equity: 1,785,724,000.00
- Inventory: 253,729,000.00
- Operating Income: 22,444,000.00
- Income Tax Expense: 2,471,000.00
- Shares Outstanding Basic: 29,428,000.00
- Shares Outstanding Diluted: 35,155,000.00
- E P S Basic: 0.51
- E P S Diluted: 0.47
- Change In Inventories: 21,857,000.00
- Cash From Operations: 328,000.00
- Capital Expenditures: 3,687,000.00
- Cash From Investing: -3,687,000.00
- Other Financing Cash Flow: 6,142,000.00
- Cash From Financing: 7,489,000.00
- Net Income: 14,975,000.00
- Interest Expense.1: 4,998,000.00
- Current Ratio: 2.60
- Debt To Equity: 1.26
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -3,359,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 300,703,000.00
- Equity Ratio: 0.44
- Book Value Per Share: 26.83
- Capital Expenditure Ratio: 11.24
- Net Cash Flow: -3,359,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.01
- Total Cash Flow: -3,359,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CNMD' — Year: 2023, Period: 3
- Accounts Receivable: 230,196,000.00 (increase,0.41%)
- Current Assets: 625,649,000.00 (increase,1.65%)
- P P E Net: 120,436,000.00 (increase,3.12%)
- Goodwill: 815,143,000.00 (decrease,0.06%)
- Other Noncurrent Assets: 107,094,000.00 (decrease,1.92%)
- Total Assets: 2,325,675,000.00 (increase,0.13%)
- Current Liabilities: 376,319,000.00 (increase,6.55%)
- Other Noncurrent Liabilities: 144,072,000.00 (decrease,5.09%)
- Total Liabilities: 1,529,470,000.00 (decrease,0.85%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 425,612,000.00 (increase,2.33%)
- Accumulated Other Comprehensive Income: -53,959,000.00 (decrease,1.91%)
- Stockholders Equity: 796,205,000.00 (increase,2.05%)
- Total Liabilities And Equity: 2,325,675,000.00 (increase,0.13%)
- Inventory: 325,824,000.00 (decrease,0.45%)
- Operating Income: 70,416,000.00 (increase,75.53%)
- Income Tax Expense: 8,757,000.00 (increase,102.99%)
- Shares Outstanding Basic: 30,638,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 31,563,000.00 (increase,0.2%)
- E P S Basic: 1.02 (increase,100.0%)
- E P S Diluted: 0.99 (increase,102.04%)
- Change In Inventories: -5,286,000.00 (decrease,18.31%)
- Cash From Operations: 68,953,000.00 (increase,202.08%)
- Capital Expenditures: 14,177,000.00 (increase,61.41%)
- Cash From Investing: -15,177,000.00 (decrease,55.14%)
- Other Financing Cash Flow: 14,687,000.00 (increase,6.65%)
- Cash From Financing: -51,666,000.00 (decrease,257.87%)
- Net Income: 31,388,000.00 (increase,101.84%)
- Interest Expense.1: 30,271,000.00 (increase,49.47%)
- Current Ratio: 1.66 (decrease,4.61%)
- Debt To Equity: 1.92 (decrease,2.84%)
- Return On Assets: 0.01 (increase,101.58%)
- Return On Equity: 0.04 (increase,97.78%)
- Free Cash Flow: 54,776,000.00 (increase,290.06%)
- Operating Cash Flow Ratio: 0.18 (increase,183.5%)
- Net Working Capital: 249,330,000.00 (decrease,4.96%)
- Equity Ratio: 0.34 (increase,1.92%)
- Book Value Per Share: 25.99 (increase,1.88%)
- Capital Expenditure Ratio: 0.21 (decrease,46.57%)
- Net Cash Flow: 53,776,000.00 (increase,312.3%)
- Goodwill To Assets: 0.35 (decrease,0.19%)
- Operating Income To Assets: 0.03 (increase,75.3%)
- Cash Flow Per Share: 2.25 (increase,201.58%)
- Total Cash Flow: 53,776,000.00 (increase,312.3%)
---
📊 Financial Report for ticker/company:'CNMD' — Year: 2023, Period: 2
- Accounts Receivable: 229,256,000.00 (increase,7.54%)
- Current Assets: 615,522,000.00 (increase,0.89%)
- P P E Net: 116,788,000.00 (increase,1.24%)
- Goodwill: 815,634,000.00 (increase,0.02%)
- Other Noncurrent Assets: 109,194,000.00 (increase,3.37%)
- Total Assets: 2,322,722,000.00 (increase,0.11%)
- Current Liabilities: 353,169,000.00 (increase,10.13%)
- Other Noncurrent Liabilities: 151,803,000.00 (decrease,18.46%)
- Total Liabilities: 1,542,528,000.00 (decrease,1.6%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 415,924,000.00 (increase,1.86%)
- Accumulated Other Comprehensive Income: -52,947,000.00 (increase,3.7%)
- Stockholders Equity: 780,194,000.00 (increase,3.69%)
- Total Liabilities And Equity: 2,322,722,000.00 (increase,0.11%)
- Inventory: 327,309,000.00 (decrease,2.4%)
- Operating Income: 40,117,000.00 (increase,215.91%)
- Income Tax Expense: 4,314,000.00 (increase,590.24%)
- Shares Outstanding Basic: 30,587,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 31,499,000.00 (increase,0.95%)
- E P S Basic: 0.51 (increase,750.0%)
- E P S Diluted: 0.49 (increase,716.67%)
- Change In Inventories: -4,468,000.00 (decrease,248.14%)
- Cash From Operations: 22,826,000.00 (increase,693.35%)
- Capital Expenditures: 8,783,000.00 (increase,106.46%)
- Cash From Investing: -9,783,000.00 (decrease,129.97%)
- Other Financing Cash Flow: 13,771,000.00 (increase,462.54%)
- Cash From Financing: -14,437,000.00 (decrease,369.85%)
- Net Income: 15,551,000.00 (increase,754.92%)
- Interest Expense.1: 20,252,000.00 (increase,97.48%)
- Current Ratio: 1.74 (decrease,8.39%)
- Debt To Equity: 1.98 (decrease,5.1%)
- Return On Assets: 0.01 (increase,753.96%)
- Return On Equity: 0.02 (increase,724.52%)
- Free Cash Flow: 14,043,000.00 (increase,273.35%)
- Operating Cash Flow Ratio: 0.06 (increase,638.77%)
- Net Working Capital: 262,353,000.00 (decrease,9.35%)
- Equity Ratio: 0.34 (increase,3.57%)
- Book Value Per Share: 25.51 (increase,3.43%)
- Capital Expenditure Ratio: 0.38 (increase,134.8%)
- Net Cash Flow: 13,043,000.00 (increase,261.0%)
- Goodwill To Assets: 0.35 (decrease,0.1%)
- Operating Income To Assets: 0.02 (increase,215.55%)
- Cash Flow Per Share: 0.75 (increase,691.87%)
- Total Cash Flow: 13,043,000.00 (increase,261.0%)
---
📊 Financial Report for ticker/company:'CNMD' — Year: 2023, Period: 1
- Accounts Receivable: 213,182,000.00
- Current Assets: 610,088,000.00
- P P E Net: 115,356,000.00
- Goodwill: 815,499,000.00
- Other Noncurrent Assets: 105,639,000.00
- Total Assets: 2,320,120,000.00
- Current Liabilities: 320,686,000.00
- Other Noncurrent Liabilities: 186,159,000.00
- Total Liabilities: 1,567,667,000.00
- Common Stock: 313,000.00
- Retained Earnings: 408,337,000.00
- Accumulated Other Comprehensive Income: -54,982,000.00
- Stockholders Equity: 752,453,000.00
- Total Liabilities And Equity: 2,320,120,000.00
- Inventory: 335,370,000.00
- Operating Income: 12,699,000.00
- Income Tax Expense: 625,000.00
- Shares Outstanding Basic: 30,511,000.00
- Shares Outstanding Diluted: 31,204,000.00
- E P S Basic: 0.06
- E P S Diluted: 0.06
- Change In Inventories: 3,016,000.00
- Cash From Operations: -3,847,000.00
- Capital Expenditures: 4,254,000.00
- Cash From Investing: -4,254,000.00
- Other Financing Cash Flow: 2,448,000.00
- Cash From Financing: 5,350,000.00
- Net Income: 1,819,000.00
- Interest Expense.1: 10,255,000.00
- Current Ratio: 1.90
- Debt To Equity: 2.08
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -8,101,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 289,402,000.00
- Equity Ratio: 0.32
- Book Value Per Share: 24.66
- Capital Expenditure Ratio: -1.11
- Net Cash Flow: -8,101,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.13
- Total Cash Flow: -8,101,000.00
|
CNNE | 📅 Year: 2018
📊 Financial Report for ticker/company:'CNNE' — Year: 2017, Period: 3
- Current Assets: 424,200,000.00
- P P E Net: 232,100,000.00
- Goodwill: 101,500,000.00
- Total Assets: 1,361,000,000.00
- Current Liabilities: 114,200,000.00
- Total Liabilities: 287,300,000.00
- Accumulated Other Comprehensive Income: -65,400,000.00
- Stockholders Equity: 974,100,000.00
- Total Liabilities And Equity: 1,361,000,000.00
- Operating Income: -62,500,000.00
- Nonoperating Income Expense: 3,600,000.00
- Income Tax Expense: -27,800,000.00
- Other Comprehensive Income: 2,700,000.00
- Comprehensive Income: 116,200,000.00
- Cash From Operations: -111,400,000.00
- Cash From Investing: 301,700,000.00
- Long Term Debt Proceeds: 74,800,000.00
- Long Term Debt Repayments: 32,500,000.00
- Cash From Financing: -1,200,000.00
- Net Income: 113,500,000.00
- Interest Expense.1: 5,200,000.00
- Current Ratio: 3.71
- Debt To Equity: 0.29
- Return On Assets: 0.08
- Return On Equity: 0.12
- Operating Cash Flow Ratio: -0.98
- Net Working Capital: 310,000,000.00
- Equity Ratio: 0.72
- Total Comprehensive Income: 116,200,000.00
- Net Cash Flow: 190,300,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.05
- Total Cash Flow: 190,300,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CNNE' — Year: 2018, Period: 3
- Current Assets: 252,400,000.00 (increase,29.17%)
- P P E Net: 186,000,000.00 (decrease,7.88%)
- Goodwill: 197,200,000.00 (decrease,2.38%)
- Total Assets: 1,364,700,000.00 (increase,0.35%)
- Current Liabilities: 119,300,000.00 (increase,3.11%)
- Total Liabilities: 192,200,000.00 (increase,1.75%)
- Retained Earnings: 1,200,000.00 (increase,1100.0%)
- Accumulated Other Comprehensive Income: -67,500,000.00 (increase,10.6%)
- Stockholders Equity: 1,091,100,000.00 (increase,1.03%)
- Total Liabilities And Equity: 1,364,700,000.00 (increase,0.35%)
- Operating Income: -99,900,000.00 (decrease,35.0%)
- Nonoperating Income Expense: 78,700,000.00 (increase,18.88%)
- Income Tax Expense: -2,300,000.00 (decrease,91.67%)
- Other Comprehensive Income: 19,600,000.00 (increase,484.31%)
- Comprehensive Income: 200,000.00 (increase,100.78%)
- Shares Outstanding Basic: 71,100,000.00 (increase,0.42%)
- Shares Outstanding Diluted: 71,100,000.00 (increase,0.28%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -48,800,000.00 (decrease,2.74%)
- Cash From Investing: -19,100,000.00 (decrease,2628.57%)
- Long Term Debt Proceeds: 100,000.00 (no change,0.0%)
- Long Term Debt Repayments: 124,100,000.00 (increase,0.16%)
- Cash From Financing: -119,900,000.00 (decrease,0.17%)
- Net Income: -19,400,000.00 (increase,5.37%)
- Interest Expense.1: 3,600,000.00 (increase,12.5%)
- Current Ratio: 2.12 (increase,25.27%)
- Debt To Equity: 0.18 (increase,0.71%)
- Return On Assets: -0.01 (increase,5.7%)
- Return On Equity: -0.02 (increase,6.33%)
- Operating Cash Flow Ratio: -0.41 (increase,0.36%)
- Net Working Capital: 133,100,000.00 (increase,67.0%)
- Equity Ratio: 0.80 (increase,0.67%)
- Book Value Per Share: 15.35 (increase,0.6%)
- Total Comprehensive Income: 200,000.00 (increase,100.78%)
- Net Cash Flow: -67,900,000.00 (decrease,40.87%)
- O C Ito Net Income Ratio: -1.01 (decrease,506.1%)
- Goodwill To Assets: 0.14 (decrease,2.72%)
- Operating Income To Assets: -0.07 (decrease,34.53%)
- Cash Flow Per Share: -0.69 (decrease,2.3%)
- Total Cash Flow: -67,900,000.00 (decrease,40.87%)
---
📊 Financial Report for ticker/company:'CNNE' — Year: 2018, Period: 2
- Current Assets: 195,400,000.00 (decrease,10.16%)
- P P E Net: 201,900,000.00 (decrease,3.77%)
- Goodwill: 202,000,000.00 (no change,0.0%)
- Total Assets: 1,359,900,000.00 (increase,1.44%)
- Current Liabilities: 115,700,000.00 (decrease,1.95%)
- Total Liabilities: 188,900,000.00 (decrease,1.61%)
- Retained Earnings: 100,000.00 (decrease,96.43%)
- Accumulated Other Comprehensive Income: -75,500,000.00 (increase,0.13%)
- Stockholders Equity: 1,080,000,000.00 (increase,1.97%)
- Total Liabilities And Equity: 1,359,900,000.00 (increase,1.44%)
- Operating Income: -74,000,000.00 (decrease,942.25%)
- Nonoperating Income Expense: 66,200,000.00 (increase,3994.12%)
- Income Tax Expense: -1,200,000.00 (increase,70.0%)
- Other Comprehensive Income: -5,100,000.00 (decrease,10.87%)
- Comprehensive Income: -25,600,000.00 (decrease,306.35%)
- Shares Outstanding Basic: 70,800,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 70,900,000.00 (increase,0.42%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -47,500,000.00 (decrease,320.35%)
- Cash From Investing: -700,000.00 (increase,89.06%)
- Long Term Debt Proceeds: 100,000.00 (no change,0.0%)
- Long Term Debt Repayments: 123,900,000.00 (increase,0.08%)
- Cash From Financing: -119,700,000.00 (increase,3.23%)
- Net Income: -20,500,000.00 (decrease,1105.88%)
- Interest Expense.1: 3,200,000.00 (increase,6.67%)
- Current Ratio: 1.69 (decrease,8.38%)
- Debt To Equity: 0.17 (decrease,3.52%)
- Return On Assets: -0.02 (decrease,1088.77%)
- Return On Equity: -0.02 (decrease,1082.55%)
- Operating Cash Flow Ratio: -0.41 (decrease,328.71%)
- Net Working Capital: 79,700,000.00 (decrease,19.9%)
- Equity Ratio: 0.79 (increase,0.53%)
- Book Value Per Share: 15.25 (increase,1.69%)
- Total Comprehensive Income: -25,600,000.00 (decrease,306.35%)
- Net Cash Flow: -48,200,000.00 (decrease,172.32%)
- O C Ito Net Income Ratio: 0.25 (decrease,90.81%)
- Goodwill To Assets: 0.15 (decrease,1.42%)
- Operating Income To Assets: -0.05 (decrease,927.46%)
- Cash Flow Per Share: -0.67 (decrease,319.17%)
- Total Cash Flow: -48,200,000.00 (decrease,172.32%)
---
📊 Financial Report for ticker/company:'CNNE' — Year: 2018, Period: 1
- Current Assets: 217,500,000.00
- P P E Net: 209,800,000.00
- Goodwill: 202,000,000.00
- Total Assets: 1,340,600,000.00
- Current Liabilities: 118,000,000.00
- Total Liabilities: 192,000,000.00
- Retained Earnings: 2,800,000.00
- Accumulated Other Comprehensive Income: -75,600,000.00
- Stockholders Equity: 1,059,100,000.00
- Total Liabilities And Equity: 1,340,600,000.00
- Operating Income: -7,100,000.00
- Nonoperating Income Expense: -1,700,000.00
- Income Tax Expense: -4,000,000.00
- Other Comprehensive Income: -4,600,000.00
- Comprehensive Income: -6,300,000.00
- Shares Outstanding Basic: 70,600,000.00
- Shares Outstanding Diluted: 70,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -11,300,000.00
- Cash From Investing: -6,400,000.00
- Long Term Debt Proceeds: 100,000.00
- Long Term Debt Repayments: 123,800,000.00
- Cash From Financing: -123,700,000.00
- Net Income: -1,700,000.00
- Interest Expense.1: 3,000,000.00
- Current Ratio: 1.84
- Debt To Equity: 0.18
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 99,500,000.00
- Equity Ratio: 0.79
- Book Value Per Share: 15.00
- Total Comprehensive Income: -6,300,000.00
- Net Cash Flow: -17,700,000.00
- O C Ito Net Income Ratio: 2.71
- Goodwill To Assets: 0.15
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.16
- Total Cash Flow: -17,700,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CNNE' — Year: 2019, Period: 3
- Current Assets: 240,800,000.00 (increase,45.67%)
- P P E Net: 155,800,000.00 (decrease,2.87%)
- Goodwill: 164,800,000.00 (no change,0.0%)
- Total Assets: 1,893,700,000.00 (increase,1.14%)
- Current Liabilities: 184,900,000.00 (increase,4.76%)
- Total Liabilities: 619,000,000.00 (decrease,0.16%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 4,100,000.00 (increase,1950.0%)
- Retained Earnings: 119,100,000.00 (increase,31.02%)
- Accumulated Other Comprehensive Income: -59,200,000.00 (decrease,5.53%)
- Stockholders Equity: 1,212,100,000.00 (increase,2.24%)
- Total Liabilities And Equity: 1,893,700,000.00 (increase,1.14%)
- Operating Income: -62,700,000.00 (decrease,60.36%)
- Nonoperating Income Expense: 168,400,000.00 (increase,112.36%)
- Income Tax Expense: 14,300,000.00 (increase,286.49%)
- Other Comprehensive Income: 13,000,000.00 (decrease,19.25%)
- Comprehensive Income: 65,800,000.00 (increase,61.67%)
- Shares Outstanding Basic: 71,600,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 71,900,000.00 (increase,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -39,100,000.00 (decrease,59.59%)
- Cash From Investing: -289,900,000.00 (increase,25.24%)
- Long Term Debt Proceeds: 364,000,000.00 (increase,38.88%)
- Long Term Debt Repayments: 213,500,000.00 (increase,91.14%)
- Cash From Financing: 159,200,000.00 (decrease,2.33%)
- Net Income: 52,800,000.00 (increase,114.63%)
- Interest Expense.1: 14,400,000.00 (increase,56.52%)
- Current Ratio: 1.30 (increase,39.06%)
- Debt To Equity: 0.51 (decrease,2.35%)
- Return On Assets: 0.03 (increase,112.22%)
- Return On Equity: 0.04 (increase,109.92%)
- Operating Cash Flow Ratio: -0.21 (decrease,52.34%)
- Net Working Capital: 55,900,000.00 (increase,599.11%)
- Equity Ratio: 0.64 (increase,1.09%)
- Book Value Per Share: 16.93 (increase,2.24%)
- Total Comprehensive Income: 65,800,000.00 (increase,61.67%)
- Net Cash Flow: -329,000,000.00 (increase,20.2%)
- O C Ito Net Income Ratio: 0.25 (decrease,62.38%)
- Goodwill To Assets: 0.09 (decrease,1.12%)
- Operating Income To Assets: -0.03 (decrease,58.55%)
- Cash Flow Per Share: -0.55 (decrease,59.59%)
- Total Cash Flow: -329,000,000.00 (increase,20.2%)
---
📊 Financial Report for ticker/company:'CNNE' — Year: 2019, Period: 2
- Current Assets: 165,300,000.00
- P P E Net: 160,400,000.00
- Goodwill: 164,800,000.00
- Total Assets: 1,872,400,000.00
- Current Liabilities: 176,500,000.00
- Total Liabilities: 620,000,000.00
- Common Stock: 0.00
- Treasury Stock: 200,000.00
- Retained Earnings: 90,900,000.00
- Accumulated Other Comprehensive Income: -56,100,000.00
- Stockholders Equity: 1,185,500,000.00
- Total Liabilities And Equity: 1,872,400,000.00
- Operating Income: -39,100,000.00
- Nonoperating Income Expense: 79,300,000.00
- Income Tax Expense: 3,700,000.00
- Other Comprehensive Income: 16,100,000.00
- Comprehensive Income: 40,700,000.00
- Shares Outstanding Basic: 71,600,000.00
- Shares Outstanding Diluted: 71,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -24,500,000.00
- Cash From Investing: -387,800,000.00
- Long Term Debt Proceeds: 262,100,000.00
- Long Term Debt Repayments: 111,700,000.00
- Cash From Financing: 163,000,000.00
- Net Income: 24,600,000.00
- Interest Expense.1: 9,200,000.00
- Current Ratio: 0.94
- Debt To Equity: 0.52
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.14
- Net Working Capital: -11,200,000.00
- Equity Ratio: 0.63
- Book Value Per Share: 16.56
- Total Comprehensive Income: 40,700,000.00
- Net Cash Flow: -412,300,000.00
- O C Ito Net Income Ratio: 0.65
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -0.34
- Total Cash Flow: -412,300,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CNNE' — Year: 2020, Period: 3
- Current Assets: 493,100,000.00 (decrease,54.49%)
- P P E Net: 127,200,000.00 (decrease,4.0%)
- Goodwill: 53,500,000.00 (no change,0.0%)
- Total Assets: 3,868,600,000.00 (increase,2.11%)
- Current Liabilities: 159,000,000.00 (decrease,15.78%)
- Total Liabilities: 596,600,000.00 (decrease,8.89%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 20,300,000.00 (no change,0.0%)
- Retained Earnings: 1,398,500,000.00 (increase,10.41%)
- Accumulated Other Comprehensive Income: 10,100,000.00 (increase,215.62%)
- Stockholders Equity: 3,260,000,000.00 (increase,4.56%)
- Total Liabilities And Equity: 3,868,600,000.00 (increase,2.11%)
- Operating Income: -127,400,000.00 (decrease,28.69%)
- Nonoperating Income Expense: 1,691,600,000.00 (increase,12.86%)
- Income Tax Expense: 335,600,000.00 (increase,11.68%)
- Other Comprehensive Income: 56,000,000.00 (increase,14.05%)
- Comprehensive Income: 1,310,900,000.00 (increase,11.84%)
- Shares Outstanding Basic: 83,800,000.00 (increase,4.88%)
- Shares Outstanding Diluted: 84,000,000.00 (increase,4.74%)
- E P S Basic: 14.00 (no change,0.0%)
- E P S Diluted: 14.00 (no change,0.0%)
- Cash From Operations: -190,900,000.00 (decrease,134.81%)
- Cash From Investing: -323,900,000.00 (decrease,488.84%)
- Long Term Debt Proceeds: 37,000,000.00 (increase,5.71%)
- Long Term Debt Repayments: 94,300,000.00 (increase,2.17%)
- Cash From Financing: 387,000,000.00 (no change,0.0%)
- Net Income: 1,254,900,000.00 (increase,11.75%)
- Interest Expense.1: 6,400,000.00 (increase,33.33%)
- Current Ratio: 3.10 (decrease,45.96%)
- Debt To Equity: 0.18 (decrease,12.86%)
- Return On Assets: 0.32 (increase,9.43%)
- Return On Equity: 0.38 (increase,6.87%)
- Operating Cash Flow Ratio: -1.20 (decrease,178.82%)
- Net Working Capital: 334,100,000.00 (decrease,62.65%)
- Equity Ratio: 0.84 (increase,2.4%)
- Book Value Per Share: 38.90 (decrease,0.31%)
- Total Comprehensive Income: 1,310,900,000.00 (increase,11.84%)
- Net Cash Flow: -514,800,000.00 (decrease,25840.0%)
- O C Ito Net Income Ratio: 0.04 (increase,2.07%)
- Goodwill To Assets: 0.01 (decrease,2.07%)
- Operating Income To Assets: -0.03 (decrease,26.03%)
- Cash Flow Per Share: -2.28 (decrease,123.88%)
- Total Cash Flow: -514,800,000.00 (decrease,25840.0%)
---
📊 Financial Report for ticker/company:'CNNE' — Year: 2020, Period: 2
- Current Assets: 1,083,400,000.00 (increase,120.47%)
- P P E Net: 132,500,000.00 (decrease,3.92%)
- Goodwill: 53,500,000.00 (no change,0.0%)
- Total Assets: 3,788,600,000.00 (increase,40.05%)
- Current Liabilities: 188,800,000.00 (increase,24.13%)
- Total Liabilities: 654,800,000.00 (increase,30.93%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 20,300,000.00 (increase,21.56%)
- Retained Earnings: 1,266,600,000.00 (increase,60.07%)
- Accumulated Other Comprehensive Income: 3,200,000.00 (increase,1700.0%)
- Stockholders Equity: 3,117,900,000.00 (increase,42.99%)
- Total Liabilities And Equity: 3,788,600,000.00 (increase,40.05%)
- Operating Income: -99,000,000.00 (decrease,85.74%)
- Nonoperating Income Expense: 1,498,900,000.00 (increase,64.08%)
- Income Tax Expense: 300,500,000.00 (increase,77.39%)
- Other Comprehensive Income: 49,100,000.00 (increase,7.44%)
- Comprehensive Income: 1,172,100,000.00 (increase,69.04%)
- Shares Outstanding Basic: 79,900,000.00 (increase,1.01%)
- Shares Outstanding Diluted: 80,200,000.00 (increase,1.13%)
- E P S Basic: 14.00 (increase,75.0%)
- E P S Diluted: 14.00 (increase,75.0%)
- Cash From Operations: -81,300,000.00 (decrease,137.03%)
- Cash From Investing: 83,300,000.00 (increase,166.13%)
- Long Term Debt Proceeds: 35,000,000.00 (increase,180.0%)
- Long Term Debt Repayments: 92,300,000.00 (increase,1.21%)
- Cash From Financing: 387,000,000.00 (increase,547.92%)
- Net Income: 1,123,000,000.00 (increase,73.38%)
- Interest Expense.1: 4,800,000.00 (increase,26.32%)
- Current Ratio: 5.74 (increase,77.62%)
- Debt To Equity: 0.21 (decrease,8.43%)
- Return On Assets: 0.30 (increase,23.8%)
- Return On Equity: 0.36 (increase,21.26%)
- Operating Cash Flow Ratio: -0.43 (decrease,90.95%)
- Net Working Capital: 894,600,000.00 (increase,163.66%)
- Equity Ratio: 0.82 (increase,2.1%)
- Book Value Per Share: 39.02 (increase,41.56%)
- Total Comprehensive Income: 1,172,100,000.00 (increase,69.04%)
- Net Cash Flow: 2,000,000.00 (increase,166.67%)
- O C Ito Net Income Ratio: 0.04 (decrease,38.03%)
- Goodwill To Assets: 0.01 (decrease,28.6%)
- Operating Income To Assets: -0.03 (decrease,32.62%)
- Cash Flow Per Share: -1.02 (decrease,134.65%)
- Total Cash Flow: 2,000,000.00 (increase,166.67%)
---
📊 Financial Report for ticker/company:'CNNE' — Year: 2020, Period: 1
- Current Assets: 491,400,000.00
- P P E Net: 137,900,000.00
- Goodwill: 53,500,000.00
- Total Assets: 2,705,100,000.00
- Current Liabilities: 152,100,000.00
- Total Liabilities: 500,100,000.00
- Common Stock: 0.00
- Treasury Stock: 16,700,000.00
- Retained Earnings: 791,300,000.00
- Accumulated Other Comprehensive Income: -200,000.00
- Stockholders Equity: 2,180,500,000.00
- Total Liabilities And Equity: 2,705,100,000.00
- Operating Income: -53,300,000.00
- Nonoperating Income Expense: 913,500,000.00
- Income Tax Expense: 169,400,000.00
- Other Comprehensive Income: 45,700,000.00
- Comprehensive Income: 693,400,000.00
- Shares Outstanding Basic: 79,100,000.00
- Shares Outstanding Diluted: 79,300,000.00
- E P S Basic: 8.00
- E P S Diluted: 8.00
- Cash From Operations: -34,300,000.00
- Cash From Investing: 31,300,000.00
- Long Term Debt Proceeds: 12,500,000.00
- Long Term Debt Repayments: 91,200,000.00
- Cash From Financing: -86,400,000.00
- Net Income: 647,700,000.00
- Interest Expense.1: 3,800,000.00
- Current Ratio: 3.23
- Debt To Equity: 0.23
- Return On Assets: 0.24
- Return On Equity: 0.30
- Operating Cash Flow Ratio: -0.23
- Net Working Capital: 339,300,000.00
- Equity Ratio: 0.81
- Book Value Per Share: 27.57
- Total Comprehensive Income: 693,400,000.00
- Net Cash Flow: -3,000,000.00
- O C Ito Net Income Ratio: 0.07
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -0.43
- Total Cash Flow: -3,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CNNE' — Year: 2021, Period: 3
- Current Assets: 326,000,000.00 (decrease,21.73%)
- P P E Net: 99,700,000.00 (decrease,2.73%)
- Goodwill: 53,400,000.00 (no change,0.0%)
- Total Assets: 4,313,500,000.00 (decrease,2.84%)
- Current Liabilities: 176,600,000.00 (decrease,44.62%)
- Total Liabilities: 805,700,000.00 (decrease,0.05%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 117,600,000.00 (increase,6.14%)
- Retained Earnings: 1,752,100,000.00 (decrease,6.46%)
- Accumulated Other Comprehensive Income: -18,800,000.00 (decrease,18.99%)
- Stockholders Equity: 3,499,400,000.00 (decrease,3.53%)
- Total Liabilities And Equity: 4,313,500,000.00 (decrease,2.84%)
- Operating Income: -97,000,000.00 (decrease,34.35%)
- Nonoperating Income Expense: -211,500,000.00 (decrease,407.19%)
- Income Tax Expense: -47,400,000.00 (decrease,273.23%)
- Other Comprehensive Income: -13,900,000.00 (decrease,27.52%)
- Comprehensive Income: -191,600,000.00 (decrease,183.43%)
- Shares Outstanding Basic: 90,300,000.00 (decrease,0.88%)
- Shares Outstanding Diluted: 90,400,000.00 (decrease,0.88%)
- E P S Basic: -1.97 (decrease,217.74%)
- E P S Diluted: -1.97 (decrease,217.74%)
- Cash From Operations: -141,600,000.00 (decrease,110.71%)
- Cash From Investing: -437,700,000.00 (decrease,55.21%)
- Long Term Debt Proceeds: 206,500,000.00 (increase,2982.09%)
- Long Term Debt Repayments: 21,200,000.00 (increase,11.58%)
- Cash From Financing: 88,800,000.00 (increase,188.62%)
- Net Income: -177,700,000.00 (decrease,213.4%)
- Interest Expense.1: 6,900,000.00 (increase,50.0%)
- Current Ratio: 1.85 (increase,41.34%)
- Debt To Equity: 0.23 (increase,3.6%)
- Return On Assets: -0.04 (decrease,222.57%)
- Return On Equity: -0.05 (decrease,224.86%)
- Operating Cash Flow Ratio: -0.80 (decrease,280.5%)
- Net Working Capital: 149,400,000.00 (increase,53.07%)
- Equity Ratio: 0.81 (decrease,0.71%)
- Book Value Per Share: 38.75 (decrease,2.67%)
- Total Comprehensive Income: -191,600,000.00 (decrease,183.43%)
- Net Cash Flow: -579,300,000.00 (decrease,65.89%)
- O C Ito Net Income Ratio: 0.08 (decrease,59.31%)
- Goodwill To Assets: 0.01 (increase,2.92%)
- Operating Income To Assets: -0.02 (decrease,38.28%)
- Cash Flow Per Share: -1.57 (decrease,112.58%)
- Total Cash Flow: -579,300,000.00 (decrease,65.89%)
---
📊 Financial Report for ticker/company:'CNNE' — Year: 2021, Period: 2
- Current Assets: 416,500,000.00 (decrease,29.75%)
- P P E Net: 102,500,000.00 (decrease,14.3%)
- Goodwill: 53,400,000.00 (no change,0.0%)
- Total Assets: 4,439,600,000.00 (increase,3.12%)
- Current Liabilities: 318,900,000.00 (increase,34.5%)
- Total Liabilities: 806,100,000.00 (increase,6.75%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 110,800,000.00 (increase,425.12%)
- Retained Earnings: 1,873,100,000.00 (increase,10.4%)
- Accumulated Other Comprehensive Income: -15,800,000.00 (decrease,81.61%)
- Stockholders Equity: 3,627,300,000.00 (increase,2.32%)
- Total Liabilities And Equity: 4,439,600,000.00 (increase,3.12%)
- Operating Income: -72,200,000.00 (decrease,100.56%)
- Nonoperating Income Expense: -41,700,000.00 (increase,86.71%)
- Income Tax Expense: -12,700,000.00 (increase,79.52%)
- Other Comprehensive Income: -10,900,000.00 (decrease,186.84%)
- Comprehensive Income: -67,600,000.00 (increase,71.46%)
- Shares Outstanding Basic: 91,100,000.00 (decrease,0.44%)
- Shares Outstanding Diluted: 91,200,000.00 (decrease,0.44%)
- E P S Basic: -0.62 (increase,75.69%)
- E P S Diluted: -0.62 (increase,75.69%)
- Cash From Operations: -67,200,000.00 (decrease,1220.0%)
- Cash From Investing: -282,000,000.00 (increase,0.28%)
- Long Term Debt Proceeds: 6,700,000.00 (increase,45.65%)
- Long Term Debt Repayments: 19,000,000.00 (increase,111.11%)
- Cash From Financing: -100,200,000.00 (decrease,2343.9%)
- Net Income: -56,700,000.00 (increase,75.68%)
- Interest Expense.1: 4,600,000.00 (increase,119.05%)
- Current Ratio: 1.31 (decrease,47.77%)
- Debt To Equity: 0.22 (increase,4.34%)
- Return On Assets: -0.01 (increase,76.41%)
- Return On Equity: -0.02 (increase,76.23%)
- Operating Cash Flow Ratio: -0.21 (decrease,932.71%)
- Net Working Capital: 97,600,000.00 (decrease,72.57%)
- Equity Ratio: 0.82 (decrease,0.78%)
- Book Value Per Share: 39.82 (increase,2.77%)
- Total Comprehensive Income: -67,600,000.00 (increase,71.46%)
- Net Cash Flow: -349,200,000.00 (decrease,26.16%)
- O C Ito Net Income Ratio: 0.19 (increase,1079.24%)
- Goodwill To Assets: 0.01 (decrease,3.02%)
- Operating Income To Assets: -0.02 (decrease,94.49%)
- Cash Flow Per Share: -0.74 (decrease,1224.92%)
- Total Cash Flow: -349,200,000.00 (decrease,26.16%)
---
📊 Financial Report for ticker/company:'CNNE' — Year: 2021, Period: 1
- Current Assets: 592,900,000.00
- P P E Net: 119,600,000.00
- Goodwill: 53,400,000.00
- Total Assets: 4,305,400,000.00
- Current Liabilities: 237,100,000.00
- Total Liabilities: 755,100,000.00
- Common Stock: 0.00
- Treasury Stock: 21,100,000.00
- Retained Earnings: 1,696,700,000.00
- Accumulated Other Comprehensive Income: -8,700,000.00
- Stockholders Equity: 3,545,200,000.00
- Total Liabilities And Equity: 4,305,400,000.00
- Operating Income: -36,000,000.00
- Nonoperating Income Expense: -313,700,000.00
- Income Tax Expense: -62,000,000.00
- Other Comprehensive Income: -3,800,000.00
- Comprehensive Income: -236,900,000.00
- Shares Outstanding Basic: 91,500,000.00
- Shares Outstanding Diluted: 91,600,000.00
- E P S Basic: -2.55
- E P S Diluted: -2.55
- Cash From Operations: 6,000,000.00
- Cash From Investing: -282,800,000.00
- Long Term Debt Proceeds: 4,600,000.00
- Long Term Debt Repayments: 9,000,000.00
- Cash From Financing: -4,100,000.00
- Net Income: -233,100,000.00
- Interest Expense.1: 2,100,000.00
- Current Ratio: 2.50
- Debt To Equity: 0.21
- Return On Assets: -0.05
- Return On Equity: -0.07
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 355,800,000.00
- Equity Ratio: 0.82
- Book Value Per Share: 38.75
- Total Comprehensive Income: -236,900,000.00
- Net Cash Flow: -276,800,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.07
- Total Cash Flow: -276,800,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CNNE' — Year: 2022, Period: 3
- Current Assets: 398,500,000.00 (increase,209.88%)
- P P E Net: 88,900,000.00 (decrease,2.95%)
- Goodwill: 53,400,000.00 (no change,0.0%)
- Total Assets: 3,181,100,000.00 (decrease,0.22%)
- Current Liabilities: 166,300,000.00 (decrease,10.88%)
- Total Liabilities: 455,600,000.00 (decrease,5.48%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 363,300,000.00 (increase,11.03%)
- Retained Earnings: 1,187,200,000.00 (increase,4.89%)
- Accumulated Other Comprehensive Income: -20,800,000.00 (decrease,40.54%)
- Stockholders Equity: 2,727,500,000.00 (increase,0.89%)
- Total Liabilities And Equity: 3,181,100,000.00 (decrease,0.22%)
- Operating Income: -123,900,000.00 (decrease,20.76%)
- Nonoperating Income Expense: -292,300,000.00 (increase,36.96%)
- Income Tax Expense: -111,400,000.00 (increase,13.24%)
- Other Comprehensive Income: -13,600,000.00 (decrease,78.95%)
- Comprehensive Income: -469,200,000.00 (increase,9.51%)
- Shares Outstanding Basic: 83,000,000.00 (decrease,2.01%)
- Shares Outstanding Diluted: 83,000,000.00 (decrease,2.01%)
- E P S Basic: -5.00 (increase,17.08%)
- E P S Diluted: -5.00 (increase,17.08%)
- Cash From Operations: -186,800,000.00 (decrease,40.45%)
- Cash From Investing: 562,300,000.00 (increase,178.78%)
- Long Term Debt Proceeds: 308,400,000.00 (increase,0.88%)
- Long Term Debt Repayments: 214,300,000.00 (increase,0.23%)
- Cash From Financing: -90,200,000.00 (decrease,67.35%)
- Net Income: -455,600,000.00 (increase,10.82%)
- Interest Expense.1: 8,600,000.00 (increase,72.0%)
- Current Ratio: 2.40 (increase,247.7%)
- Debt To Equity: 0.17 (decrease,6.31%)
- Return On Assets: -0.14 (increase,10.63%)
- Return On Equity: -0.17 (increase,11.61%)
- Operating Cash Flow Ratio: -1.12 (decrease,57.6%)
- Net Working Capital: 232,200,000.00 (increase,500.34%)
- Equity Ratio: 0.86 (increase,1.11%)
- Book Value Per Share: 32.86 (increase,2.96%)
- Total Comprehensive Income: -469,200,000.00 (increase,9.51%)
- Net Cash Flow: 375,500,000.00 (increase,446.58%)
- O C Ito Net Income Ratio: 0.03 (increase,100.67%)
- Goodwill To Assets: 0.02 (increase,0.22%)
- Operating Income To Assets: -0.04 (decrease,21.03%)
- Cash Flow Per Share: -2.25 (decrease,43.33%)
- Total Cash Flow: 375,500,000.00 (increase,446.58%)
---
📊 Financial Report for ticker/company:'CNNE' — Year: 2022, Period: 2
- Current Assets: 128,600,000.00 (increase,68.55%)
- P P E Net: 91,600,000.00 (decrease,7.57%)
- Goodwill: 53,400,000.00 (no change,0.0%)
- Total Assets: 3,188,100,000.00 (decrease,8.72%)
- Current Liabilities: 186,600,000.00 (decrease,18.76%)
- Total Liabilities: 482,000,000.00 (increase,7.11%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 327,200,000.00 (increase,34.93%)
- Retained Earnings: 1,131,900,000.00 (decrease,18.87%)
- Accumulated Other Comprehensive Income: -14,800,000.00 (decrease,76.19%)
- Stockholders Equity: 2,703,400,000.00 (decrease,11.03%)
- Total Liabilities And Equity: 3,188,100,000.00 (decrease,8.72%)
- Operating Income: -102,600,000.00 (decrease,35.71%)
- Nonoperating Income Expense: -463,700,000.00 (decrease,73.28%)
- Income Tax Expense: -128,400,000.00 (decrease,107.43%)
- Other Comprehensive Income: -7,600,000.00 (decrease,533.33%)
- Comprehensive Income: -518,500,000.00 (decrease,108.4%)
- Shares Outstanding Basic: 84,700,000.00 (decrease,1.4%)
- Shares Outstanding Diluted: 84,700,000.00 (decrease,1.4%)
- E P S Basic: -6.03 (decrease,109.38%)
- E P S Diluted: -6.03 (decrease,109.38%)
- Cash From Operations: -133,000,000.00 (decrease,245.45%)
- Cash From Investing: 201,700,000.00 (increase,206.53%)
- Long Term Debt Proceeds: 305,700,000.00 (increase,102.45%)
- Long Term Debt Repayments: 213,800,000.00 (increase,40.38%)
- Cash From Financing: -53,900,000.00 (increase,13.62%)
- Net Income: -510,900,000.00 (decrease,106.34%)
- Interest Expense.1: 5,000,000.00 (increase,108.33%)
- Current Ratio: 0.69 (increase,107.48%)
- Debt To Equity: 0.18 (increase,20.4%)
- Return On Assets: -0.16 (decrease,126.06%)
- Return On Equity: -0.19 (decrease,131.93%)
- Operating Cash Flow Ratio: -0.71 (decrease,325.25%)
- Net Working Capital: -58,000,000.00 (increase,62.19%)
- Equity Ratio: 0.85 (decrease,2.53%)
- Book Value Per Share: 31.92 (decrease,9.77%)
- Total Comprehensive Income: -518,500,000.00 (decrease,108.4%)
- Net Cash Flow: 68,700,000.00 (increase,151.65%)
- O C Ito Net Income Ratio: 0.01 (increase,206.94%)
- Goodwill To Assets: 0.02 (increase,9.55%)
- Operating Income To Assets: -0.03 (decrease,48.68%)
- Cash Flow Per Share: -1.57 (decrease,250.35%)
- Total Cash Flow: 68,700,000.00 (increase,151.65%)
---
📊 Financial Report for ticker/company:'CNNE' — Year: 2022, Period: 1
- Current Assets: 76,300,000.00
- P P E Net: 99,100,000.00
- Goodwill: 53,400,000.00
- Total Assets: 3,492,700,000.00
- Current Liabilities: 229,700,000.00
- Total Liabilities: 450,000,000.00
- Common Stock: 0.00
- Treasury Stock: 242,500,000.00
- Retained Earnings: 1,395,200,000.00
- Accumulated Other Comprehensive Income: -8,400,000.00
- Stockholders Equity: 3,038,700,000.00
- Total Liabilities And Equity: 3,492,700,000.00
- Operating Income: -75,600,000.00
- Nonoperating Income Expense: -267,600,000.00
- Income Tax Expense: -61,900,000.00
- Other Comprehensive Income: -1,200,000.00
- Comprehensive Income: -248,800,000.00
- Shares Outstanding Basic: 85,900,000.00
- Shares Outstanding Diluted: 85,900,000.00
- E P S Basic: -2.88
- E P S Diluted: -2.88
- Cash From Operations: -38,500,000.00
- Cash From Investing: 65,800,000.00
- Long Term Debt Proceeds: 151,000,000.00
- Long Term Debt Repayments: 152,300,000.00
- Cash From Financing: -62,400,000.00
- Net Income: -247,600,000.00
- Interest Expense.1: 2,400,000.00
- Current Ratio: 0.33
- Debt To Equity: 0.15
- Return On Assets: -0.07
- Return On Equity: -0.08
- Operating Cash Flow Ratio: -0.17
- Net Working Capital: -153,400,000.00
- Equity Ratio: 0.87
- Book Value Per Share: 35.37
- Total Comprehensive Income: -248,800,000.00
- Net Cash Flow: 27,300,000.00
- O C Ito Net Income Ratio: 0.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -0.45
- Total Cash Flow: 27,300,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CNNE' — Year: 2023, Period: 3
- Current Assets: 126,300,000.00 (decrease,33.56%)
- P P E Net: 63,300,000.00 (decrease,19.47%)
- Goodwill: 53,400,000.00 (no change,0.0%)
- Total Assets: 2,768,400,000.00 (decrease,7.58%)
- Current Liabilities: 118,400,000.00 (decrease,7.43%)
- Total Liabilities: 402,800,000.00 (decrease,2.61%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 526,800,000.00 (increase,11.02%)
- Retained Earnings: 966,100,000.00 (decrease,14.0%)
- Accumulated Other Comprehensive Income: -16,400,000.00 (decrease,17.99%)
- Stockholders Equity: 2,388,900,000.00 (decrease,7.84%)
- Total Liabilities And Equity: 2,768,400,000.00 (decrease,7.58%)
- Operating Income: -94,200,000.00 (decrease,122.7%)
- Nonoperating Income Expense: -126,200,000.00 (decrease,1902.86%)
- Income Tax Expense: -59,700,000.00 (decrease,210.94%)
- Comprehensive Income: -246,900,000.00 (decrease,183.47%)
- Shares Outstanding Basic: 74,500,000.00 (decrease,1.59%)
- Shares Outstanding Diluted: 74,500,000.00 (decrease,1.59%)
- E P S Basic: -3.00 (decrease,200.0%)
- E P S Diluted: -3.00 (decrease,200.0%)
- Cash From Operations: -54,500,000.00 (decrease,57.51%)
- Cash From Investing: -33,600,000.00 (increase,34.12%)
- Long Term Debt Proceeds: 62,300,000.00 (increase,698.72%)
- Long Term Debt Repayments: 57,500,000.00 (increase,2775.0%)
- Cash From Financing: -101,500,000.00 (decrease,105.47%)
- Net Income: -248,600,000.00 (decrease,172.29%)
- Interest Expense.1: 14,200,000.00 (increase,69.05%)
- Current Ratio: 1.07 (decrease,28.23%)
- Debt To Equity: 0.17 (increase,5.67%)
- Return On Assets: -0.09 (decrease,194.64%)
- Return On Equity: -0.10 (decrease,195.44%)
- Operating Cash Flow Ratio: -0.46 (decrease,70.15%)
- Net Working Capital: 7,900,000.00 (decrease,87.3%)
- Equity Ratio: 0.86 (decrease,0.27%)
- Book Value Per Share: 32.07 (decrease,6.35%)
- Net Cash Flow: -88,100,000.00 (decrease,2.92%)
- Goodwill To Assets: 0.02 (increase,8.21%)
- Operating Income To Assets: -0.03 (decrease,140.97%)
- Cash Flow Per Share: -0.73 (decrease,60.05%)
- Total Cash Flow: -88,100,000.00 (decrease,2.92%)
---
📊 Financial Report for ticker/company:'CNNE' — Year: 2023, Period: 2
- Current Assets: 190,100,000.00 (decrease,39.3%)
- P P E Net: 78,600,000.00 (decrease,7.31%)
- Goodwill: 53,400,000.00 (no change,0.0%)
- Total Assets: 2,995,600,000.00 (decrease,4.38%)
- Current Liabilities: 127,900,000.00 (increase,3.31%)
- Total Liabilities: 413,600,000.00 (decrease,0.14%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 474,500,000.00 (increase,14.59%)
- Retained Earnings: 1,123,400,000.00 (decrease,7.2%)
- Accumulated Other Comprehensive Income: -13,900,000.00 (increase,17.75%)
- Stockholders Equity: 2,592,000,000.00 (decrease,4.89%)
- Total Liabilities And Equity: 2,995,600,000.00 (decrease,4.38%)
- Operating Income: -42,300,000.00 (decrease,86.34%)
- Nonoperating Income Expense: 7,000,000.00 (decrease,86.14%)
- Income Tax Expense: -19,200,000.00 (decrease,838.46%)
- Comprehensive Income: -87,100,000.00 (decrease,2903.45%)
- Shares Outstanding Basic: 75,700,000.00 (decrease,0.53%)
- Shares Outstanding Diluted: 75,700,000.00 (decrease,0.53%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Cash From Operations: -34,600,000.00 (decrease,75.63%)
- Cash From Investing: -51,000,000.00 (decrease,14.86%)
- Long Term Debt Proceeds: 7,800,000.00 (increase,44.44%)
- Long Term Debt Repayments: 2,000,000.00 (increase,100.0%)
- Cash From Financing: -49,400,000.00 (decrease,4216.67%)
- Net Income: -91,300,000.00 (decrease,2126.83%)
- Interest Expense.1: 8,400,000.00 (increase,90.91%)
- Current Ratio: 1.49 (decrease,41.25%)
- Debt To Equity: 0.16 (increase,4.99%)
- Return On Assets: -0.03 (decrease,2228.82%)
- Return On Equity: -0.04 (decrease,2241.44%)
- Operating Cash Flow Ratio: -0.27 (decrease,70.0%)
- Net Working Capital: 62,200,000.00 (decrease,67.16%)
- Equity Ratio: 0.87 (decrease,0.54%)
- Book Value Per Share: 34.24 (decrease,4.39%)
- Net Cash Flow: -85,600,000.00 (decrease,33.54%)
- Goodwill To Assets: 0.02 (increase,4.58%)
- Operating Income To Assets: -0.01 (decrease,94.88%)
- Cash Flow Per Share: -0.46 (decrease,76.56%)
- Total Cash Flow: -85,600,000.00 (decrease,33.54%)
---
📊 Financial Report for ticker/company:'CNNE' — Year: 2023, Period: 1
- Current Assets: 313,200,000.00
- P P E Net: 84,800,000.00
- Goodwill: 53,400,000.00
- Total Assets: 3,132,800,000.00
- Current Liabilities: 123,800,000.00
- Total Liabilities: 414,200,000.00
- Common Stock: 0.00
- Treasury Stock: 414,100,000.00
- Retained Earnings: 1,210,600,000.00
- Accumulated Other Comprehensive Income: -16,900,000.00
- Stockholders Equity: 2,725,400,000.00
- Total Liabilities And Equity: 3,132,800,000.00
- Operating Income: -22,700,000.00
- Nonoperating Income Expense: 50,500,000.00
- Income Tax Expense: 2,600,000.00
- Comprehensive Income: -2,900,000.00
- Shares Outstanding Basic: 76,100,000.00
- Shares Outstanding Diluted: 76,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -19,700,000.00
- Cash From Investing: -44,400,000.00
- Long Term Debt Proceeds: 5,400,000.00
- Long Term Debt Repayments: 1,000,000.00
- Cash From Financing: 1,200,000.00
- Net Income: -4,100,000.00
- Interest Expense.1: 4,400,000.00
- Current Ratio: 2.53
- Debt To Equity: 0.15
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: -0.16
- Net Working Capital: 189,400,000.00
- Equity Ratio: 0.87
- Book Value Per Share: 35.81
- Net Cash Flow: -64,100,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.26
- Total Cash Flow: -64,100,000.00
|
CNO | 📅 Year: 2015
📊 Financial Report for ticker/company:'CNO' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 452,100,000.00 (increase,19.35%)
- Total Assets: 30,975,000,000.00 (decrease,11.28%)
- Total Liabilities: 26,253,000,000.00 (decrease,12.69%)
- Common Stock: 2,100,000.00 (no change,0.0%)
- Retained Earnings: 56,900,000.00 (increase,219.04%)
- Accumulated Other Comprehensive Income: 859,300,000.00 (decrease,7.21%)
- Stockholders Equity: 4,722,000,000.00 (decrease,2.52%)
- Total Liabilities And Equity: 30,975,000,000.00 (decrease,11.28%)
- Comprehensive Income: 95,000,000.00 (increase,113.96%)
- Shares Outstanding Basic: 215,790,000.00 (decrease,1.21%)
- Shares Outstanding Diluted: 215,790,000.00 (decrease,1.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -123,900,000.00 (increase,60.65%)
- Cash From Investing: 46,500,000.00 (decrease,68.32%)
- Cash From Financing: -169,500,000.00 (decrease,11.44%)
- Net Income: -32,500,000.00 (increase,78.32%)
- Interest Expense.1: 70,800,000.00 (increase,44.79%)
- Net Change In Cash.1: -246,900,000.00 (increase,22.89%)
- Debt To Equity: 5.56 (decrease,10.43%)
- Return On Assets: -0.00 (increase,75.56%)
- Return On Equity: -0.01 (increase,77.76%)
- Equity Ratio: 0.15 (increase,9.87%)
- Book Value Per Share: 21.88 (decrease,1.34%)
- Net Cash Flow: -77,400,000.00 (increase,53.96%)
- Cash Flow Per Share: -0.57 (increase,60.17%)
- Total Cash Flow: -77,400,000.00 (increase,53.96%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 378,800,000.00 (increase,32.73%)
- Total Assets: 34,914,300,000.00 (increase,1.32%)
- Total Liabilities: 30,070,000,000.00 (increase,1.08%)
- Common Stock: 2,100,000.00 (decrease,4.55%)
- Retained Earnings: -47,800,000.00 (increase,57.66%)
- Accumulated Other Comprehensive Income: 926,100,000.00 (increase,20.87%)
- Stockholders Equity: 4,844,300,000.00 (increase,2.85%)
- Total Liabilities And Equity: 34,914,300,000.00 (increase,1.32%)
- Comprehensive Income: 44,400,000.00 (increase,122.93%)
- Shares Outstanding Basic: 218,422,000.00 (decrease,0.86%)
- Shares Outstanding Diluted: 218,422,000.00 (decrease,0.86%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: -314,900,000.00 (increase,34.44%)
- Cash From Investing: 146,800,000.00 (decrease,14.45%)
- Cash From Financing: -152,100,000.00 (decrease,45.0%)
- Net Income: -149,900,000.00 (increase,34.25%)
- Interest Expense.1: 48,900,000.00 (increase,98.78%)
- Net Change In Cash.1: -320,200,000.00 (increase,22.58%)
- Debt To Equity: 6.21 (decrease,1.72%)
- Return On Assets: -0.00 (increase,35.11%)
- Return On Equity: -0.03 (increase,36.07%)
- Equity Ratio: 0.14 (increase,1.5%)
- Book Value Per Share: 22.18 (increase,3.73%)
- Net Cash Flow: -168,100,000.00 (increase,45.55%)
- Cash Flow Per Share: -1.44 (increase,33.87%)
- Total Cash Flow: -168,100,000.00 (increase,45.55%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 285,400,000.00
- Total Assets: 34,458,700,000.00
- Total Liabilities: 29,748,500,000.00
- Common Stock: 2,200,000.00
- Retained Earnings: -112,900,000.00
- Accumulated Other Comprehensive Income: 766,200,000.00
- Stockholders Equity: 4,710,200,000.00
- Total Liabilities And Equity: 34,458,700,000.00
- Comprehensive Income: -193,600,000.00
- Shares Outstanding Basic: 220,307,000.00
- Shares Outstanding Diluted: 220,307,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: -480,300,000.00
- Cash From Investing: 171,600,000.00
- Cash From Financing: -104,900,000.00
- Net Income: -228,000,000.00
- Interest Expense.1: 24,600,000.00
- Net Change In Cash.1: -413,600,000.00
- Debt To Equity: 6.32
- Return On Assets: -0.01
- Return On Equity: -0.05
- Equity Ratio: 0.14
- Book Value Per Share: 21.38
- Net Cash Flow: -308,700,000.00
- Cash Flow Per Share: -2.18
- Total Cash Flow: -308,700,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CNO' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 613,800,000.00 (increase,35.23%)
- Total Assets: 31,011,200,000.00 (decrease,0.12%)
- Total Liabilities: 26,840,200,000.00 (increase,0.58%)
- Common Stock: 1,900,000.00 (no change,0.0%)
- Retained Earnings: 222,900,000.00 (increase,10.13%)
- Accumulated Other Comprehensive Income: 510,400,000.00 (decrease,15.64%)
- Stockholders Equity: 4,171,000,000.00 (decrease,4.43%)
- Total Liabilities And Equity: 31,011,200,000.00 (decrease,0.12%)
- Comprehensive Income: -181,500,000.00 (decrease,50.37%)
- Shares Outstanding Basic: 195,536,000.00 (decrease,1.33%)
- Shares Outstanding Diluted: 197,571,000.00 (decrease,1.3%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 535,300,000.00 (increase,62.02%)
- Cash From Investing: -458,100,000.00 (increase,9.91%)
- Cash From Financing: -75,000,000.00 (decrease,467.65%)
- Net Income: 133,400,000.00 (increase,33.94%)
- Interest Expense.1: 70,700,000.00 (increase,51.07%)
- Net Change In Cash.1: 2,200,000.00 (increase,101.4%)
- Debt To Equity: 6.43 (increase,5.24%)
- Return On Assets: 0.00 (increase,34.1%)
- Return On Equity: 0.03 (increase,40.14%)
- Equity Ratio: 0.13 (decrease,4.31%)
- Book Value Per Share: 21.33 (decrease,3.14%)
- Net Cash Flow: 77,200,000.00 (increase,143.35%)
- Cash Flow Per Share: 2.74 (increase,64.2%)
- Total Cash Flow: 77,200,000.00 (increase,143.35%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 453,900,000.00 (increase,6.32%)
- Total Assets: 31,049,000,000.00 (decrease,1.73%)
- Total Liabilities: 26,684,800,000.00 (decrease,0.58%)
- Common Stock: 1,900,000.00 (decrease,5.0%)
- Retained Earnings: 202,400,000.00 (increase,19.55%)
- Accumulated Other Comprehensive Income: 605,000,000.00 (decrease,35.24%)
- Stockholders Equity: 4,364,200,000.00 (decrease,8.19%)
- Total Liabilities And Equity: 31,049,000,000.00 (decrease,1.73%)
- Comprehensive Income: -120,700,000.00 (decrease,174.64%)
- Shares Outstanding Basic: 198,174,000.00 (decrease,1.16%)
- Shares Outstanding Diluted: 200,174,000.00 (decrease,1.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 330,400,000.00 (increase,169.71%)
- Cash From Investing: -508,500,000.00 (decrease,46.8%)
- Cash From Financing: 20,400,000.00 (decrease,47.96%)
- Net Income: 99,600,000.00 (increase,88.64%)
- Interest Expense.1: 46,800,000.00 (increase,117.67%)
- Net Change In Cash.1: -157,700,000.00 (increase,14.62%)
- Debt To Equity: 6.11 (increase,8.29%)
- Return On Assets: 0.00 (increase,91.95%)
- Return On Equity: 0.02 (increase,105.47%)
- Equity Ratio: 0.14 (decrease,6.58%)
- Book Value Per Share: 22.02 (decrease,7.12%)
- Net Cash Flow: -178,100,000.00 (increase,20.46%)
- Cash Flow Per Share: 1.67 (increase,172.87%)
- Total Cash Flow: -178,100,000.00 (increase,20.46%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 426,900,000.00
- Total Assets: 31,594,800,000.00
- Total Liabilities: 26,841,200,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 169,300,000.00
- Accumulated Other Comprehensive Income: 934,200,000.00
- Stockholders Equity: 4,753,600,000.00
- Total Liabilities And Equity: 31,594,800,000.00
- Comprehensive Income: 161,700,000.00
- Shares Outstanding Basic: 200,491,000.00
- Shares Outstanding Diluted: 202,275,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 122,500,000.00
- Cash From Investing: -346,400,000.00
- Cash From Financing: 39,200,000.00
- Net Income: 52,800,000.00
- Interest Expense.1: 21,500,000.00
- Net Change In Cash.1: -184,700,000.00
- Debt To Equity: 5.65
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.15
- Book Value Per Share: 23.71
- Net Cash Flow: -223,900,000.00
- Cash Flow Per Share: 0.61
- Total Cash Flow: -223,900,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CNO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 706,000,000.00 (increase,61.48%)
- Total Assets: 32,420,700,000.00 (increase,1.24%)
- Total Liabilities: 27,926,900,000.00 (increase,1.31%)
- Common Stock: 1,700,000.00 (no change,0.0%)
- Retained Earnings: 430,300,000.00 (increase,1.1%)
- Accumulated Other Comprehensive Income: 855,500,000.00 (increase,9.99%)
- Stockholders Equity: 4,493,800,000.00 (increase,0.84%)
- Total Liabilities And Equity: 32,420,700,000.00 (increase,1.24%)
- Comprehensive Income: 576,700,000.00 (increase,20.05%)
- Shares Outstanding Basic: 177,640,000.00 (decrease,0.95%)
- Shares Outstanding Diluted: 179,373,000.00 (decrease,1.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 581,500,000.00 (increase,72.81%)
- Cash From Investing: -273,600,000.00 (decrease,20.48%)
- Cash From Financing: -34,200,000.00 (increase,67.27%)
- Net Income: 124,000,000.00 (increase,17.65%)
- Interest Expense.1: 86,000,000.00 (increase,51.94%)
- Net Change In Cash.1: 273,700,000.00 (increase,5485.71%)
- Debt To Equity: 6.21 (increase,0.46%)
- Return On Assets: 0.00 (increase,16.2%)
- Return On Equity: 0.03 (increase,16.66%)
- Equity Ratio: 0.14 (decrease,0.39%)
- Book Value Per Share: 25.30 (increase,1.81%)
- Net Cash Flow: 307,900,000.00 (increase,181.44%)
- Cash Flow Per Share: 3.27 (increase,74.46%)
- Total Cash Flow: 307,900,000.00 (increase,181.44%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 437,200,000.00 (decrease,31.23%)
- Total Assets: 32,022,500,000.00 (increase,1.79%)
- Total Liabilities: 27,566,300,000.00 (increase,1.23%)
- Common Stock: 1,700,000.00 (decrease,5.56%)
- Retained Earnings: 425,600,000.00 (increase,12.0%)
- Accumulated Other Comprehensive Income: 777,800,000.00 (increase,43.9%)
- Stockholders Equity: 4,456,200,000.00 (increase,5.43%)
- Total Liabilities And Equity: 32,022,500,000.00 (increase,1.79%)
- Comprehensive Income: 480,400,000.00 (increase,162.23%)
- Shares Outstanding Basic: 179,337,000.00 (decrease,0.56%)
- Shares Outstanding Diluted: 181,198,000.00 (decrease,0.51%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 336,500,000.00 (increase,139.67%)
- Cash From Investing: -227,100,000.00 (decrease,246.52%)
- Cash From Financing: -104,500,000.00 (decrease,13.59%)
- Net Income: 105,400,000.00 (increase,131.65%)
- Interest Expense.1: 56,600,000.00 (increase,104.33%)
- Net Change In Cash.1: 4,900,000.00 (decrease,97.59%)
- Debt To Equity: 6.19 (decrease,3.99%)
- Return On Assets: 0.00 (increase,127.56%)
- Return On Equity: 0.02 (increase,119.71%)
- Equity Ratio: 0.14 (increase,3.57%)
- Book Value Per Share: 24.85 (increase,6.03%)
- Net Cash Flow: 109,400,000.00 (decrease,62.97%)
- Cash Flow Per Share: 1.88 (increase,141.03%)
- Total Cash Flow: 109,400,000.00 (decrease,62.97%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 635,700,000.00
- Total Assets: 31,458,000,000.00
- Total Liabilities: 27,231,400,000.00
- Common Stock: 1,800,000.00
- Retained Earnings: 380,000,000.00
- Accumulated Other Comprehensive Income: 540,500,000.00
- Stockholders Equity: 4,226,600,000.00
- Total Liabilities And Equity: 31,458,000,000.00
- Comprehensive Income: 183,200,000.00
- Shares Outstanding Basic: 180,350,000.00
- Shares Outstanding Diluted: 182,128,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 140,400,000.00
- Cash From Investing: 155,000,000.00
- Cash From Financing: -92,000,000.00
- Net Income: 45,500,000.00
- Interest Expense.1: 27,700,000.00
- Net Change In Cash.1: 203,400,000.00
- Debt To Equity: 6.44
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.13
- Book Value Per Share: 23.44
- Net Cash Flow: 295,400,000.00
- Cash Flow Per Share: 0.78
- Total Cash Flow: 295,400,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CNO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 765,900,000.00 (increase,39.56%)
- Total Assets: 32,704,600,000.00 (decrease,0.42%)
- Total Liabilities: 27,822,900,000.00 (decrease,0.85%)
- Common Stock: 1,700,000.00 (no change,0.0%)
- Retained Earnings: 851,900,000.00 (increase,11.16%)
- Accumulated Other Comprehensive Income: 933,600,000.00 (increase,4.37%)
- Stockholders Equity: 4,881,700,000.00 (increase,2.14%)
- Total Liabilities And Equity: 32,704,600,000.00 (decrease,0.42%)
- Comprehensive Income: 557,700,000.00 (increase,33.48%)
- Shares Outstanding Basic: 170,890,000.00 (decrease,0.64%)
- Shares Outstanding Diluted: 172,800,000.00 (decrease,0.52%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 433,700,000.00 (increase,55.73%)
- Cash From Investing: 363,300,000.00 (increase,1402.15%)
- Cash From Financing: -510,000,000.00 (decrease,182.24%)
- Net Income: 246,500,000.00 (increase,69.18%)
- Interest Expense.1: 92,300,000.00 (increase,48.39%)
- Net Change In Cash.1: 287,000,000.00 (increase,310.59%)
- Debt To Equity: 5.70 (decrease,2.93%)
- Return On Assets: 0.01 (increase,69.89%)
- Return On Equity: 0.05 (increase,65.63%)
- Equity Ratio: 0.15 (increase,2.57%)
- Book Value Per Share: 28.57 (increase,2.8%)
- Net Cash Flow: 797,000,000.00 (increase,218.04%)
- Cash Flow Per Share: 2.54 (increase,56.73%)
- Total Cash Flow: 797,000,000.00 (increase,218.04%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 548,800,000.00 (increase,3.51%)
- Total Assets: 32,841,800,000.00 (increase,1.28%)
- Total Liabilities: 28,062,500,000.00 (increase,0.87%)
- Common Stock: 1,700,000.00 (no change,0.0%)
- Retained Earnings: 766,400,000.00 (increase,9.74%)
- Accumulated Other Comprehensive Income: 894,500,000.00 (increase,22.6%)
- Stockholders Equity: 4,779,300,000.00 (increase,3.74%)
- Total Liabilities And Equity: 32,841,800,000.00 (increase,1.28%)
- Comprehensive Income: 417,800,000.00 (increase,146.49%)
- Shares Outstanding Basic: 171,994,000.00 (decrease,0.83%)
- Shares Outstanding Diluted: 173,708,000.00 (decrease,0.78%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 278,500,000.00 (increase,97.52%)
- Cash From Investing: -27,900,000.00 (increase,50.0%)
- Cash From Financing: -180,700,000.00 (decrease,433.04%)
- Net Income: 145,700,000.00 (increase,133.87%)
- Interest Expense.1: 62,200,000.00 (increase,101.95%)
- Net Change In Cash.1: 69,900,000.00 (increase,36.26%)
- Debt To Equity: 5.87 (decrease,2.77%)
- Return On Assets: 0.00 (increase,130.92%)
- Return On Equity: 0.03 (increase,125.43%)
- Equity Ratio: 0.15 (increase,2.44%)
- Book Value Per Share: 27.79 (increase,4.61%)
- Net Cash Flow: 250,600,000.00 (increase,194.13%)
- Cash Flow Per Share: 1.62 (increase,99.17%)
- Total Cash Flow: 250,600,000.00 (increase,194.13%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 530,200,000.00
- Total Assets: 32,427,400,000.00
- Total Liabilities: 27,820,600,000.00
- Common Stock: 1,700,000.00
- Retained Earnings: 698,400,000.00
- Accumulated Other Comprehensive Income: 729,600,000.00
- Stockholders Equity: 4,606,800,000.00
- Total Liabilities And Equity: 32,427,400,000.00
- Comprehensive Income: 169,500,000.00
- Shares Outstanding Basic: 173,431,000.00
- Shares Outstanding Diluted: 175,065,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 141,000,000.00
- Cash From Investing: -55,800,000.00
- Cash From Financing: -33,900,000.00
- Net Income: 62,300,000.00
- Interest Expense.1: 30,800,000.00
- Net Change In Cash.1: 51,300,000.00
- Debt To Equity: 6.04
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.14
- Book Value Per Share: 26.56
- Net Cash Flow: 85,200,000.00
- Cash Flow Per Share: 0.81
- Total Cash Flow: 85,200,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CNO' — Year: 2018, Period: 3
- Total Assets: 31,647,200,000.00 (decrease,2.54%)
- Total Liabilities: 28,027,300,000.00 (increase,0.04%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 184,800,000.00 (decrease,74.73%)
- Accumulated Other Comprehensive Income: 403,500,000.00 (decrease,42.37%)
- Stockholders Equity: 3,619,900,000.00 (decrease,18.74%)
- Total Liabilities And Equity: 31,647,200,000.00 (decrease,2.54%)
- Comprehensive Income: -1,135,600,000.00 (decrease,267.39%)
- Shares Outstanding Basic: 165,903,000.00 (decrease,0.41%)
- Shares Outstanding Diluted: 165,903,000.00 (decrease,1.73%)
- E P S Basic: -2.00 (decrease,300.0%)
- E P S Diluted: -2.00 (decrease,300.0%)
- Cash From Operations: 115,000,000.00 (decrease,52.81%)
- Cash From Investing: -314,600,000.00 (decrease,30.59%)
- Cash From Financing: 37,900,000.00 (increase,363.19%)
- Net Income: -343,300,000.00 (decrease,284.08%)
- Interest Expense.1: 110,100,000.00 (increase,54.42%)
- Net Change In Cash.1: -161,700,000.00 (decrease,1293.97%)
- Debt To Equity: 7.74 (increase,23.11%)
- Return On Assets: -0.01 (decrease,288.87%)
- Return On Equity: -0.09 (decrease,326.54%)
- Equity Ratio: 0.11 (decrease,16.63%)
- Book Value Per Share: 21.82 (decrease,18.41%)
- Net Cash Flow: -199,600,000.00 (decrease,7228.57%)
- Cash Flow Per Share: 0.69 (decrease,52.62%)
- Total Cash Flow: -199,600,000.00 (decrease,7228.57%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2018, Period: 2
- Total Assets: 32,472,200,000.00 (decrease,1.03%)
- Total Liabilities: 28,017,300,000.00 (decrease,0.62%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 731,200,000.00 (increase,13.24%)
- Accumulated Other Comprehensive Income: 700,200,000.00 (decrease,21.7%)
- Stockholders Equity: 4,454,900,000.00 (decrease,3.52%)
- Total Liabilities And Equity: 32,472,200,000.00 (decrease,1.03%)
- Comprehensive Income: -309,100,000.00 (decrease,42.31%)
- Shares Outstanding Basic: 166,579,000.00 (decrease,0.29%)
- Shares Outstanding Diluted: 168,828,000.00 (decrease,0.5%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 243,700,000.00 (increase,237.53%)
- Cash From Investing: -240,900,000.00 (decrease,145.57%)
- Cash From Financing: -14,400,000.00 (decrease,188.0%)
- Net Income: 186,500,000.00 (increase,121.23%)
- Interest Expense.1: 71,300,000.00 (increase,112.2%)
- Net Change In Cash.1: -11,600,000.00 (increase,62.46%)
- Debt To Equity: 6.29 (increase,3.0%)
- Return On Assets: 0.01 (increase,123.53%)
- Return On Equity: 0.04 (increase,129.29%)
- Equity Ratio: 0.14 (decrease,2.51%)
- Book Value Per Share: 26.74 (decrease,3.24%)
- Net Cash Flow: 2,800,000.00 (increase,110.81%)
- Cash Flow Per Share: 1.46 (increase,238.51%)
- Total Cash Flow: 2,800,000.00 (increase,110.81%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2018, Period: 1
- Total Assets: 32,809,100,000.00
- Total Liabilities: 28,191,900,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: 645,700,000.00
- Accumulated Other Comprehensive Income: 894,300,000.00
- Stockholders Equity: 4,617,200,000.00
- Total Liabilities And Equity: 32,809,100,000.00
- Comprehensive Income: -217,200,000.00
- Shares Outstanding Basic: 167,060,000.00
- Shares Outstanding Diluted: 169,677,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 72,200,000.00
- Cash From Investing: -98,100,000.00
- Cash From Financing: -5,000,000.00
- Net Income: 84,300,000.00
- Interest Expense.1: 33,600,000.00
- Net Change In Cash.1: -30,900,000.00
- Debt To Equity: 6.11
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.14
- Book Value Per Share: 27.64
- Net Cash Flow: -25,900,000.00
- Cash Flow Per Share: 0.43
- Total Cash Flow: -25,900,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CNO' — Year: 2019, Period: 3
- Total Assets: 33,279,800,000.00 (increase,1.72%)
- Total Liabilities: 28,726,500,000.00 (increase,0.92%)
- Common Stock: 1,500,000.00 (decrease,6.25%)
- Retained Earnings: 274,300,000.00 (increase,10.07%)
- Accumulated Other Comprehensive Income: 1,442,900,000.00 (increase,31.39%)
- Stockholders Equity: 4,553,300,000.00 (increase,7.08%)
- Total Liabilities And Equity: 33,279,800,000.00 (increase,1.72%)
- Comprehensive Income: 1,396,600,000.00 (increase,38.29%)
- Shares Outstanding Basic: 158,007,000.00 (decrease,1.17%)
- Shares Outstanding Diluted: 159,061,000.00 (decrease,1.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 510,900,000.00 (increase,60.81%)
- Cash From Investing: -201,500,000.00 (increase,3.82%)
- Cash From Financing: -144,000,000.00 (increase,8.22%)
- Net Income: 131,400,000.00 (increase,46.98%)
- Interest Expense.1: 117,100,000.00 (increase,47.11%)
- Debt To Equity: 6.31 (decrease,5.75%)
- Return On Assets: 0.00 (increase,44.49%)
- Return On Equity: 0.03 (increase,37.26%)
- Equity Ratio: 0.14 (increase,5.27%)
- Book Value Per Share: 28.82 (increase,8.35%)
- Net Cash Flow: 309,400,000.00 (increase,185.95%)
- Cash Flow Per Share: 3.23 (increase,62.72%)
- Total Cash Flow: 309,400,000.00 (increase,185.95%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2019, Period: 2
- Total Assets: 32,716,000,000.00
- Total Liabilities: 28,463,800,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: 249,200,000.00
- Accumulated Other Comprehensive Income: 1,098,200,000.00
- Stockholders Equity: 4,252,200,000.00
- Total Liabilities And Equity: 32,716,000,000.00
- Comprehensive Income: 1,009,900,000.00
- Shares Outstanding Basic: 159,882,000.00
- Shares Outstanding Diluted: 160,962,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 317,700,000.00
- Cash From Investing: -209,500,000.00
- Cash From Financing: -156,900,000.00
- Net Income: 89,400,000.00
- Interest Expense.1: 79,600,000.00
- Debt To Equity: 6.69
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Book Value Per Share: 26.60
- Net Cash Flow: 108,200,000.00
- Cash Flow Per Share: 1.99
- Total Cash Flow: 108,200,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CNO' — Year: 2020, Period: 3
- Total Assets: 34,569,200,000.00 (increase,1.74%)
- Total Liabilities: 29,485,300,000.00 (increase,0.81%)
- Common Stock: 1,400,000.00 (no change,0.0%)
- Retained Earnings: 657,500,000.00 (increase,20.58%)
- Accumulated Other Comprehensive Income: 1,801,600,000.00 (increase,18.51%)
- Stockholders Equity: 5,083,900,000.00 (increase,7.45%)
- Total Liabilities And Equity: 34,569,200,000.00 (increase,1.74%)
- Comprehensive Income: 619,100,000.00 (increase,196.93%)
- Shares Outstanding Basic: 143,384,000.00 (decrease,0.86%)
- Shares Outstanding Diluted: 144,090,000.00 (decrease,0.81%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 541,800,000.00 (increase,66.71%)
- Cash From Investing: -429,800,000.00 (decrease,13.22%)
- Cash From Financing: 19,900,000.00 (increase,147.16%)
- Net Income: 190,000,000.00 (increase,212.5%)
- Interest Expense.1: 85,500,000.00 (increase,38.35%)
- Debt To Equity: 5.80 (decrease,6.18%)
- Return On Assets: 0.01 (increase,207.17%)
- Return On Equity: 0.04 (increase,190.82%)
- Equity Ratio: 0.15 (increase,5.62%)
- Book Value Per Share: 35.46 (increase,8.38%)
- Net Cash Flow: 112,000,000.00 (increase,305.13%)
- Cash Flow Per Share: 3.78 (increase,68.15%)
- Total Cash Flow: 112,000,000.00 (increase,305.13%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2020, Period: 2
- Total Assets: 33,979,500,000.00 (increase,3.8%)
- Total Liabilities: 29,248,300,000.00 (increase,0.96%)
- Common Stock: 1,400,000.00 (no change,0.0%)
- Retained Earnings: 545,300,000.00 (increase,13.44%)
- Accumulated Other Comprehensive Income: 1,520,200,000.00 (increase,155.41%)
- Stockholders Equity: 4,731,200,000.00 (increase,25.64%)
- Total Liabilities And Equity: 33,979,500,000.00 (increase,3.8%)
- Comprehensive Income: 208,500,000.00 (increase,126.11%)
- Shares Outstanding Basic: 144,625,000.00 (decrease,0.83%)
- Shares Outstanding Diluted: 145,269,000.00 (decrease,0.38%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 325,000,000.00 (increase,158.55%)
- Cash From Investing: -379,600,000.00 (decrease,113.02%)
- Cash From Financing: -42,200,000.00 (increase,18.38%)
- Net Income: 60,800,000.00 (increase,386.79%)
- Interest Expense.1: 61,800,000.00 (increase,85.03%)
- Debt To Equity: 6.18 (decrease,19.64%)
- Return On Assets: 0.00 (increase,376.29%)
- Return On Equity: 0.01 (increase,328.27%)
- Equity Ratio: 0.14 (increase,21.03%)
- Book Value Per Share: 32.71 (increase,26.68%)
- Net Cash Flow: -54,600,000.00 (decrease,4.0%)
- Cash Flow Per Share: 2.25 (increase,160.7%)
- Total Cash Flow: -54,600,000.00 (decrease,4.0%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2020, Period: 1
- Total Assets: 32,735,000,000.00
- Total Liabilities: 28,969,200,000.00
- Common Stock: 1,400,000.00
- Retained Earnings: 480,700,000.00
- Accumulated Other Comprehensive Income: 595,200,000.00
- Stockholders Equity: 3,765,800,000.00
- Total Liabilities And Equity: 32,735,000,000.00
- Comprehensive Income: -798,500,000.00
- Shares Outstanding Basic: 145,829,000.00
- Shares Outstanding Diluted: 145,829,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 125,700,000.00
- Cash From Investing: -178,200,000.00
- Cash From Financing: -51,700,000.00
- Net Income: -21,200,000.00
- Interest Expense.1: 33,400,000.00
- Debt To Equity: 7.69
- Return On Assets: -0.00
- Return On Equity: -0.01
- Equity Ratio: 0.12
- Book Value Per Share: 25.82
- Net Cash Flow: -52,500,000.00
- Cash Flow Per Share: 0.86
- Total Cash Flow: -52,500,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CNO' — Year: 2021, Period: 3
- Total Assets: 35,713,700,000.00 (increase,0.55%)
- Total Liabilities: 30,480,800,000.00 (increase,0.94%)
- Common Stock: 1,200,000.00 (decrease,7.69%)
- Retained Earnings: 1,027,400,000.00 (increase,8.81%)
- Accumulated Other Comprehensive Income: 1,929,700,000.00 (decrease,3.3%)
- Stockholders Equity: 5,232,900,000.00 (decrease,1.71%)
- Total Liabilities And Equity: 35,713,700,000.00 (increase,0.55%)
- Comprehensive Income: 68,800,000.00 (increase,97.7%)
- Shares Outstanding Basic: 130,528,000.00 (decrease,1.55%)
- Shares Outstanding Diluted: 133,162,000.00 (decrease,1.53%)
- E P S Basic: 2.49 (increase,46.47%)
- E P S Diluted: 2.44 (increase,46.11%)
- Cash From Operations: 479,000,000.00 (increase,101.01%)
- Cash From Investing: -795,400,000.00 (decrease,44.51%)
- Cash From Financing: 137,100,000.00 (increase,291.71%)
- Net Income: 325,200,000.00 (increase,44.28%)
- Interest Expense.1: 71,800,000.00 (increase,49.27%)
- Debt To Equity: 5.82 (increase,2.7%)
- Return On Assets: 0.01 (increase,43.49%)
- Return On Equity: 0.06 (increase,46.79%)
- Equity Ratio: 0.15 (decrease,2.25%)
- Book Value Per Share: 40.09 (decrease,0.17%)
- Net Cash Flow: -316,400,000.00 (decrease,1.38%)
- Cash Flow Per Share: 3.67 (increase,104.16%)
- Total Cash Flow: -316,400,000.00 (decrease,1.38%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2021, Period: 2
- Total Assets: 35,519,700,000.00 (increase,2.48%)
- Total Liabilities: 30,195,700,000.00 (increase,1.33%)
- Common Stock: 1,300,000.00 (no change,0.0%)
- Retained Earnings: 944,200,000.00 (increase,6.87%)
- Accumulated Other Comprehensive Income: 1,995,500,000.00 (increase,31.45%)
- Stockholders Equity: 5,324,000,000.00 (increase,9.53%)
- Total Liabilities And Equity: 35,519,700,000.00 (increase,2.48%)
- Comprehensive Income: 34,800,000.00 (increase,106.68%)
- Shares Outstanding Basic: 132,578,000.00 (decrease,1.16%)
- Shares Outstanding Diluted: 135,233,000.00 (decrease,1.04%)
- E P S Basic: 1.70 (increase,54.55%)
- E P S Diluted: 1.67 (increase,54.63%)
- Cash From Operations: 238,300,000.00 (increase,166.55%)
- Cash From Investing: -550,400,000.00 (decrease,64.79%)
- Cash From Financing: 35,000,000.00 (increase,516.67%)
- Net Income: 225,400,000.00 (increase,52.92%)
- Interest Expense.1: 48,100,000.00 (increase,99.59%)
- Debt To Equity: 5.67 (decrease,7.49%)
- Return On Assets: 0.01 (increase,49.21%)
- Return On Equity: 0.04 (increase,39.61%)
- Equity Ratio: 0.15 (increase,6.88%)
- Book Value Per Share: 40.16 (increase,10.82%)
- Net Cash Flow: -312,100,000.00 (decrease,27.6%)
- Cash Flow Per Share: 1.80 (increase,169.7%)
- Total Cash Flow: -312,100,000.00 (decrease,27.6%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2021, Period: 1
- Total Assets: 34,659,500,000.00
- Total Liabilities: 29,798,800,000.00
- Common Stock: 1,300,000.00
- Retained Earnings: 883,500,000.00
- Accumulated Other Comprehensive Income: 1,518,100,000.00
- Stockholders Equity: 4,860,700,000.00
- Total Liabilities And Equity: 34,659,500,000.00
- Comprehensive Income: -520,600,000.00
- Shares Outstanding Basic: 134,140,000.00
- Shares Outstanding Diluted: 136,653,000.00
- E P S Basic: 1.10
- E P S Diluted: 1.08
- Cash From Operations: 89,400,000.00
- Cash From Investing: -334,000,000.00
- Cash From Financing: -8,400,000.00
- Net Income: 147,400,000.00
- Interest Expense.1: 24,100,000.00
- Debt To Equity: 6.13
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.14
- Book Value Per Share: 36.24
- Net Cash Flow: -244,600,000.00
- Cash Flow Per Share: 0.67
- Total Cash Flow: -244,600,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CNO' — Year: 2022, Period: 3
- Total Assets: 33,037,300,000.00 (decrease,2.36%)
- Total Liabilities: 31,739,400,000.00 (increase,0.37%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Retained Earnings: 1,431,900,000.00 (increase,6.6%)
- Accumulated Other Comprehensive Income: -2,165,700,000.00 (decrease,85.9%)
- Stockholders Equity: 1,297,900,000.00 (decrease,41.32%)
- Total Liabilities And Equity: 33,037,300,000.00 (decrease,2.36%)
- Comprehensive Income: -3,759,400,000.00 (decrease,31.28%)
- Shares Outstanding Basic: 116,170,000.00 (decrease,0.78%)
- Shares Outstanding Diluted: 118,072,000.00 (decrease,0.9%)
- E P S Basic: 3.00 (increase,41.51%)
- E P S Diluted: 2.00 (decrease,3.85%)
- Cash From Operations: 334,500,000.00 (increase,100.3%)
- Cash From Investing: -1,567,900,000.00 (decrease,27.44%)
- Cash From Financing: 1,055,200,000.00 (increase,10.96%)
- Net Income: 353,400,000.00 (increase,42.27%)
- Interest Expense.1: 89,200,000.00 (increase,72.87%)
- Debt To Equity: 24.45 (increase,71.05%)
- Return On Assets: 0.01 (increase,45.71%)
- Return On Equity: 0.27 (increase,142.47%)
- Equity Ratio: 0.04 (decrease,39.91%)
- Book Value Per Share: 11.17 (decrease,40.87%)
- Net Cash Flow: -1,233,400,000.00 (decrease,16.0%)
- Cash Flow Per Share: 2.88 (increase,101.86%)
- Total Cash Flow: -1,233,400,000.00 (decrease,16.0%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2022, Period: 2
- Total Assets: 33,835,500,000.00 (decrease,4.6%)
- Total Liabilities: 31,623,500,000.00 (decrease,0.48%)
- Common Stock: 1,100,000.00 (decrease,8.33%)
- Retained Earnings: 1,343,200,000.00 (increase,9.78%)
- Accumulated Other Comprehensive Income: -1,165,000,000.00 (decrease,406.18%)
- Stockholders Equity: 2,212,000,000.00 (decrease,40.07%)
- Total Liabilities And Equity: 33,835,500,000.00 (decrease,4.6%)
- Comprehensive Income: -2,863,700,000.00 (decrease,96.91%)
- Shares Outstanding Basic: 117,078,000.00 (decrease,1.3%)
- Shares Outstanding Diluted: 119,144,000.00 (decrease,1.54%)
- E P S Basic: 2.12 (increase,123.16%)
- E P S Diluted: 2.08 (increase,123.66%)
- Cash From Operations: 167,000,000.00 (increase,196.1%)
- Cash From Investing: -1,230,300,000.00 (decrease,21.78%)
- Cash From Financing: 951,000,000.00 (increase,16.52%)
- Net Income: 248,400,000.00 (increase,121.19%)
- Interest Expense.1: 51,600,000.00 (increase,116.81%)
- Debt To Equity: 14.30 (increase,66.05%)
- Return On Assets: 0.01 (increase,131.87%)
- Return On Equity: 0.11 (increase,269.08%)
- Equity Ratio: 0.07 (decrease,37.18%)
- Book Value Per Share: 18.89 (decrease,39.28%)
- Net Cash Flow: -1,063,300,000.00 (decrease,11.47%)
- Cash Flow Per Share: 1.43 (increase,200.0%)
- Total Cash Flow: -1,063,300,000.00 (decrease,11.47%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2022, Period: 1
- Total Assets: 35,468,100,000.00
- Total Liabilities: 31,777,200,000.00
- Common Stock: 1,200,000.00
- Retained Earnings: 1,223,500,000.00
- Accumulated Other Comprehensive Income: 380,500,000.00
- Stockholders Equity: 3,690,900,000.00
- Total Liabilities And Equity: 35,468,100,000.00
- Comprehensive Income: -1,454,300,000.00
- Shares Outstanding Basic: 118,622,000.00
- Shares Outstanding Diluted: 121,002,000.00
- E P S Basic: 0.95
- E P S Diluted: 0.93
- Cash From Operations: 56,400,000.00
- Cash From Investing: -1,010,300,000.00
- Cash From Financing: 816,200,000.00
- Net Income: 112,300,000.00
- Interest Expense.1: 23,800,000.00
- Debt To Equity: 8.61
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.10
- Book Value Per Share: 31.11
- Net Cash Flow: -953,900,000.00
- Cash Flow Per Share: 0.48
- Total Cash Flow: -953,900,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CNO' — Year: 2023, Period: 3
- Total Assets: 33,507,400,000.00 (decrease,1.6%)
- Total Liabilities: 31,617,300,000.00 (decrease,1.38%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Retained Earnings: 1,880,400,000.00 (increase,8.67%)
- Accumulated Other Comprehensive Income: -1,956,700,000.00 (decrease,12.88%)
- Stockholders Equity: 1,890,100,000.00 (decrease,5.3%)
- Total Liabilities And Equity: 33,507,400,000.00 (decrease,1.6%)
- Comprehensive Income: 240,800,000.00 (decrease,18.84%)
- Shares Outstanding Basic: 113,836,000.00 (decrease,0.5%)
- Shares Outstanding Diluted: 115,613,000.00 (decrease,0.5%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 406,200,000.00 (increase,81.83%)
- Cash From Investing: -945,300,000.00 (decrease,71.28%)
- Cash From Financing: 477,000,000.00 (increase,94.3%)
- Net Income: 240,200,000.00 (increase,229.49%)
- Interest Expense.1: 174,900,000.00 (increase,55.74%)
- Debt To Equity: 16.73 (increase,4.14%)
- Return On Assets: 0.01 (increase,234.87%)
- Return On Equity: 0.13 (increase,247.92%)
- Equity Ratio: 0.06 (decrease,3.75%)
- Book Value Per Share: 16.60 (decrease,4.82%)
- Net Cash Flow: -539,100,000.00 (decrease,64.11%)
- Cash Flow Per Share: 3.57 (increase,82.74%)
- Total Cash Flow: -539,100,000.00 (decrease,64.11%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2023, Period: 2
- Total Assets: 34,053,900,000.00 (increase,0.11%)
- Total Liabilities: 32,058,100,000.00 (increase,0.23%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Retained Earnings: 1,730,300,000.00 (increase,3.36%)
- Accumulated Other Comprehensive Income: -1,733,500,000.00 (decrease,4.15%)
- Stockholders Equity: 1,995,800,000.00 (decrease,1.77%)
- Total Liabilities And Equity: 34,053,900,000.00 (increase,0.11%)
- Comprehensive Income: 296,700,000.00 (increase,1.57%)
- Shares Outstanding Basic: 114,409,000.00 (decrease,0.12%)
- Shares Outstanding Diluted: 116,189,000.00 (increase,1.44%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 223,400,000.00 (increase,172.77%)
- Cash From Investing: -551,900,000.00 (decrease,35.7%)
- Cash From Financing: 245,500,000.00 (increase,21.53%)
- Net Income: 72,900,000.00 (increase,9212.5%)
- Interest Expense.1: 112,300,000.00 (increase,105.3%)
- Debt To Equity: 16.06 (increase,2.04%)
- Return On Assets: 0.00 (increase,9202.09%)
- Return On Equity: 0.04 (increase,9376.87%)
- Equity Ratio: 0.06 (decrease,1.88%)
- Book Value Per Share: 17.44 (decrease,1.66%)
- Net Cash Flow: -328,500,000.00 (decrease,1.14%)
- Cash Flow Per Share: 1.95 (increase,173.1%)
- Total Cash Flow: -328,500,000.00 (decrease,1.14%)
---
📊 Financial Report for ticker/company:'CNO' — Year: 2023, Period: 1
- Total Assets: 34,015,000,000.00
- Total Liabilities: 31,983,200,000.00
- Common Stock: 1,100,000.00
- Retained Earnings: 1,674,000,000.00
- Accumulated Other Comprehensive Income: -1,664,400,000.00
- Stockholders Equity: 2,031,800,000.00
- Total Liabilities And Equity: 34,015,000,000.00
- Comprehensive Income: 292,100,000.00
- Shares Outstanding Basic: 114,545,000.00
- Shares Outstanding Diluted: 114,545,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 81,900,000.00
- Cash From Investing: -406,700,000.00
- Cash From Financing: 202,000,000.00
- Net Income: -800,000.00
- Interest Expense.1: 54,700,000.00
- Debt To Equity: 15.74
- Return On Assets: -0.00
- Return On Equity: -0.00
- Equity Ratio: 0.06
- Book Value Per Share: 17.74
- Net Cash Flow: -324,800,000.00
- Cash Flow Per Share: 0.72
- Total Cash Flow: -324,800,000.00
|
CNOB | 📅 Year: 2015
📊 Financial Report for ticker/company:'CNOB' — Year: 2014, Period: 3
- P P E Net: 20,900,000.00 (increase,49.15%)
- Goodwill: 145,909,000.00 (increase,767.73%)
- Total Assets: 3,356,257,000.00 (increase,101.48%)
- Total Liabilities: 2,914,418,000.00 (increase,95.92%)
- Common Stock: 374,287,000.00 (increase,240.09%)
- Retained Earnings: 66,623,000.00 (decrease,0.72%)
- Total Liabilities And Equity: 3,356,257,000.00 (increase,101.48%)
- Income Tax Expense: 3,851,000.00 (increase,7.03%)
- Comprehensive Income: 13,664,000.00 (increase,9.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 10,399,000.00 (increase,0.06%)
- Capital Expenditures: 2,199,000.00 (increase,194.38%)
- Cash From Investing: -38,859,000.00 (decrease,307.64%)
- Common Stock Dividend Payments: 4,681,000.00 (increase,90.59%)
- Cash From Financing: 83,781,000.00 (increase,536.75%)
- Net Income: 10,542,000.00 (increase,20.12%)
- Interest Expense.1: 10,257,000.00 (increase,87.86%)
- Net Change In Cash.1: 55,321,000.00 (increase,457.39%)
- Return On Assets: 0.00 (decrease,40.38%)
- Free Cash Flow: 8,200,000.00 (decrease,14.99%)
- Dividend Payout Ratio: 0.44 (increase,58.67%)
- Capital Expenditure Ratio: 0.21 (increase,194.21%)
- Net Cash Flow: -28,460,000.00 (decrease,197.77%)
- Goodwill To Assets: 0.04 (increase,330.68%)
- Total Cash Flow: -28,460,000.00 (decrease,197.77%)
---
📊 Financial Report for ticker/company:'CNOB' — Year: 2014, Period: 2
- P P E Net: 14,013,000.00 (increase,1.3%)
- Goodwill: 16,815,000.00 (decrease,0.04%)
- Total Assets: 1,665,809,000.00 (decrease,0.62%)
- Total Liabilities: 1,487,531,000.00 (decrease,0.99%)
- Common Stock: 110,056,000.00 (no change,0.0%)
- Retained Earnings: 67,108,000.00 (increase,3.16%)
- Total Liabilities And Equity: 1,665,809,000.00 (decrease,0.62%)
- Income Tax Expense: 3,598,000.00 (increase,123.2%)
- Comprehensive Income: 12,521,000.00 (increase,93.46%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 10,393,000.00 (increase,69.63%)
- Capital Expenditures: 747,000.00 (increase,113.43%)
- Cash From Investing: 18,715,000.00 (decrease,10.21%)
- Common Stock Dividend Payments: 2,456,000.00 (increase,100.0%)
- Cash From Financing: -19,183,000.00 (decrease,467.71%)
- Net Income: 8,776,000.00 (increase,99.55%)
- Interest Expense.1: 5,460,000.00 (increase,100.22%)
- Net Change In Cash.1: 9,925,000.00 (decrease,57.93%)
- Return On Assets: 0.01 (increase,100.79%)
- Free Cash Flow: 9,646,000.00 (increase,66.97%)
- Dividend Payout Ratio: 0.28 (increase,0.23%)
- Capital Expenditure Ratio: 0.07 (increase,25.82%)
- Net Cash Flow: 29,108,000.00 (increase,7.93%)
- Goodwill To Assets: 0.01 (increase,0.59%)
- Total Cash Flow: 29,108,000.00 (increase,7.93%)
---
📊 Financial Report for ticker/company:'CNOB' — Year: 2014, Period: 1
- P P E Net: 13,833,000.00
- Goodwill: 16,821,000.00
- Total Assets: 1,676,160,000.00
- Total Liabilities: 1,502,347,000.00
- Common Stock: 110,056,000.00
- Retained Earnings: 65,053,000.00
- Total Liabilities And Equity: 1,676,160,000.00
- Income Tax Expense: 1,612,000.00
- Comprehensive Income: 6,472,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 6,127,000.00
- Capital Expenditures: 350,000.00
- Cash From Investing: 20,842,000.00
- Common Stock Dividend Payments: 1,228,000.00
- Cash From Financing: -3,379,000.00
- Net Income: 4,398,000.00
- Interest Expense.1: 2,727,000.00
- Net Change In Cash.1: 23,590,000.00
- Return On Assets: 0.00
- Free Cash Flow: 5,777,000.00
- Dividend Payout Ratio: 0.28
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 26,969,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 26,969,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CNOB' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 158,521,000.00 (increase,26.33%)
- P P E Net: 21,523,000.00 (increase,1.28%)
- Goodwill: 145,909,000.00 (no change,0.0%)
- Total Assets: 3,838,253,000.00 (increase,4.87%)
- Total Liabilities: 3,367,107,000.00 (increase,5.35%)
- Common Stock: 374,287,000.00 (no change,0.0%)
- Retained Earnings: 97,321,000.00 (increase,9.63%)
- Stockholders Equity: 471,146,000.00 (increase,1.54%)
- Total Liabilities And Equity: 3,838,253,000.00 (increase,4.87%)
- Income Tax Expense: 15,309,000.00 (increase,51.86%)
- Comprehensive Income: 29,447,000.00 (increase,45.89%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 36,205,000.00 (increase,62.52%)
- Capital Expenditures: 2,590,000.00 (increase,49.45%)
- Cash From Investing: -366,268,000.00 (decrease,68.55%)
- Common Stock Dividend Payments: 6,741,000.00 (increase,50.0%)
- Cash From Financing: 361,737,000.00 (increase,86.79%)
- Net Income: 31,743,000.00 (increase,51.87%)
- Interest Expense.1: 17,040,000.00 (increase,61.04%)
- Net Change In Cash.1: 31,674,000.00 (increase,2422.14%)
- Debt To Equity: 7.15 (increase,3.75%)
- Return On Assets: 0.01 (increase,44.82%)
- Return On Equity: 0.07 (increase,49.56%)
- Free Cash Flow: 33,615,000.00 (increase,63.62%)
- Equity Ratio: 0.12 (decrease,3.17%)
- Dividend Payout Ratio: 0.21 (decrease,1.23%)
- Capital Expenditure Ratio: 0.07 (decrease,8.04%)
- Net Cash Flow: -330,063,000.00 (decrease,69.24%)
- Goodwill To Assets: 0.04 (decrease,4.64%)
- Total Cash Flow: -330,063,000.00 (decrease,69.24%)
---
📊 Financial Report for ticker/company:'CNOB' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 125,483,000.00 (increase,41.72%)
- P P E Net: 21,252,000.00 (increase,4.39%)
- Goodwill: 145,909,000.00 (no change,0.0%)
- Total Assets: 3,660,057,000.00 (increase,4.4%)
- Total Liabilities: 3,196,075,000.00 (increase,4.8%)
- Common Stock: 374,287,000.00 (no change,0.0%)
- Retained Earnings: 88,772,000.00 (increase,10.24%)
- Stockholders Equity: 463,982,000.00 (increase,1.71%)
- Total Liabilities And Equity: 3,660,057,000.00 (increase,4.4%)
- Income Tax Expense: 10,081,000.00 (increase,101.14%)
- Comprehensive Income: 20,185,000.00 (increase,80.92%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 22,277,000.00 (increase,126.88%)
- Capital Expenditures: 1,733,000.00 (increase,243.85%)
- Cash From Investing: -217,299,000.00 (decrease,125.33%)
- Common Stock Dividend Payments: 4,494,000.00 (increase,100.0%)
- Cash From Financing: 193,658,000.00 (increase,300.83%)
- Net Income: 20,901,000.00 (increase,101.38%)
- Interest Expense.1: 10,581,000.00 (increase,108.37%)
- Net Change In Cash.1: -1,364,000.00 (increase,96.44%)
- Debt To Equity: 6.89 (increase,3.04%)
- Return On Assets: 0.01 (increase,92.9%)
- Return On Equity: 0.05 (increase,98.0%)
- Free Cash Flow: 20,544,000.00 (increase,120.55%)
- Equity Ratio: 0.13 (decrease,2.58%)
- Dividend Payout Ratio: 0.22 (decrease,0.68%)
- Capital Expenditure Ratio: 0.08 (increase,51.56%)
- Net Cash Flow: -195,022,000.00 (decrease,125.15%)
- Goodwill To Assets: 0.04 (decrease,4.21%)
- Total Cash Flow: -195,022,000.00 (decrease,125.15%)
---
📊 Financial Report for ticker/company:'CNOB' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 88,543,000.00
- P P E Net: 20,358,000.00
- Goodwill: 145,909,000.00
- Total Assets: 3,505,891,000.00
- Total Liabilities: 3,049,697,000.00
- Common Stock: 374,287,000.00
- Retained Earnings: 80,526,000.00
- Stockholders Equity: 456,194,000.00
- Total Liabilities And Equity: 3,505,891,000.00
- Income Tax Expense: 5,012,000.00
- Comprehensive Income: 11,157,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 9,819,000.00
- Capital Expenditures: 504,000.00
- Cash From Investing: -96,437,000.00
- Common Stock Dividend Payments: 2,247,000.00
- Cash From Financing: 48,314,000.00
- Net Income: 10,379,000.00
- Interest Expense.1: 5,078,000.00
- Net Change In Cash.1: -38,304,000.00
- Debt To Equity: 6.69
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 9,315,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.22
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: -86,618,000.00
- Goodwill To Assets: 0.04
- Total Cash Flow: -86,618,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CNOB' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 233,794,000.00 (increase,33.51%)
- P P E Net: 22,112,000.00 (decrease,1.62%)
- Goodwill: 145,909,000.00 (no change,0.0%)
- Total Assets: 4,327,804,000.00 (increase,1.52%)
- Total Liabilities: 3,828,216,000.00 (increase,1.32%)
- Common Stock: 374,287,000.00 (no change,0.0%)
- Retained Earnings: 130,885,000.00 (increase,7.9%)
- Accumulated Other Comprehensive Income: 724,000.00 (increase,116.76%)
- Stockholders Equity: 499,588,000.00 (increase,3.13%)
- Total Liabilities And Equity: 4,327,804,000.00 (increase,1.52%)
- Income Tax Expense: 15,224,000.00 (increase,55.65%)
- Comprehensive Income: 38,439,000.00 (increase,78.47%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 1,769,000.00 (increase,28.28%)
- Common Stock Dividend Payments: 6,805,000.00 (increase,50.12%)
- Net Income: 33,106,000.00 (increase,55.79%)
- Interest Expense.1: 23,004,000.00 (increase,54.91%)
- Net Change In Cash.1: 32,899,000.00 (increase,227.6%)
- Debt To Equity: 7.66 (decrease,1.76%)
- Return On Assets: 0.01 (increase,53.46%)
- Return On Equity: 0.07 (increase,51.06%)
- Equity Ratio: 0.12 (increase,1.59%)
- Dividend Payout Ratio: 0.21 (decrease,3.64%)
- Goodwill To Assets: 0.03 (decrease,1.5%)
---
📊 Financial Report for ticker/company:'CNOB' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 175,113,000.00 (increase,48.08%)
- P P E Net: 22,477,000.00 (decrease,0.77%)
- Goodwill: 145,909,000.00 (no change,0.0%)
- Total Assets: 4,262,914,000.00 (increase,4.2%)
- Total Liabilities: 3,778,500,000.00 (increase,4.49%)
- Common Stock: 374,287,000.00 (no change,0.0%)
- Retained Earnings: 121,301,000.00 (increase,7.67%)
- Accumulated Other Comprehensive Income: -4,321,000.00 (increase,10.54%)
- Stockholders Equity: 484,414,000.00 (increase,2.04%)
- Total Liabilities And Equity: 4,262,914,000.00 (increase,4.2%)
- Income Tax Expense: 9,781,000.00 (increase,104.71%)
- Comprehensive Income: 21,538,000.00 (increase,111.78%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,379,000.00 (increase,46.55%)
- Common Stock Dividend Payments: 4,533,000.00 (increase,96.06%)
- Net Income: 21,250,000.00 (increase,104.5%)
- Interest Expense.1: 14,850,000.00 (increase,106.08%)
- Net Change In Cash.1: -25,782,000.00 (increase,68.8%)
- Debt To Equity: 7.80 (increase,2.4%)
- Return On Assets: 0.00 (increase,96.26%)
- Return On Equity: 0.04 (increase,100.41%)
- Equity Ratio: 0.11 (decrease,2.07%)
- Dividend Payout Ratio: 0.21 (decrease,4.13%)
- Goodwill To Assets: 0.03 (decrease,4.03%)
---
📊 Financial Report for ticker/company:'CNOB' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 118,259,000.00
- P P E Net: 22,652,000.00
- Goodwill: 145,909,000.00
- Total Assets: 4,091,000,000.00
- Total Liabilities: 3,616,273,000.00
- Common Stock: 374,287,000.00
- Retained Earnings: 112,663,000.00
- Accumulated Other Comprehensive Income: -4,830,000.00
- Stockholders Equity: 474,727,000.00
- Total Liabilities And Equity: 4,091,000,000.00
- Income Tax Expense: 4,778,000.00
- Comprehensive Income: 10,170,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 941,000.00
- Common Stock Dividend Payments: 2,312,000.00
- Net Income: 10,391,000.00
- Interest Expense.1: 7,206,000.00
- Net Change In Cash.1: -82,636,000.00
- Debt To Equity: 7.62
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.22
- Goodwill To Assets: 0.04
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CNOB' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 141,262,000.00 (decrease,3.58%)
- P P E Net: 21,917,000.00 (increase,1.33%)
- Goodwill: 145,909,000.00 (no change,0.0%)
- Total Assets: 4,844,755,000.00 (increase,3.49%)
- Total Liabilities: 4,287,064,000.00 (increase,3.67%)
- Common Stock: 412,546,000.00 (no change,0.0%)
- Retained Earnings: 151,851,000.00 (increase,7.56%)
- Accumulated Other Comprehensive Income: -2,829,000.00 (increase,11.9%)
- Stockholders Equity: 557,691,000.00 (increase,2.11%)
- Total Liabilities And Equity: 4,844,755,000.00 (increase,3.49%)
- Income Tax Expense: 12,608,000.00 (increase,80.09%)
- Comprehensive Income: 32,657,000.00 (increase,70.11%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Common Stock Dividend Payments: 7,207,000.00 (increase,50.08%)
- Net Income: 32,640,000.00 (increase,66.85%)
- Interest Expense.1: 25,852,000.00 (increase,56.37%)
- Net Change In Cash.1: -59,137,000.00 (decrease,9.73%)
- Debt To Equity: 7.69 (increase,1.53%)
- Return On Assets: 0.01 (increase,61.22%)
- Return On Equity: 0.06 (increase,63.4%)
- Equity Ratio: 0.12 (decrease,1.34%)
- Dividend Payout Ratio: 0.22 (decrease,10.05%)
- Goodwill To Assets: 0.03 (decrease,3.37%)
---
📊 Financial Report for ticker/company:'CNOB' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 146,508,000.00 (decrease,9.49%)
- P P E Net: 21,630,000.00 (decrease,2.83%)
- Goodwill: 145,909,000.00 (no change,0.0%)
- Total Assets: 4,681,280,000.00 (increase,4.94%)
- Total Liabilities: 4,135,107,000.00 (increase,5.47%)
- Common Stock: 412,546,000.00 (no change,0.0%)
- Retained Earnings: 141,178,000.00 (increase,3.85%)
- Accumulated Other Comprehensive Income: -3,211,000.00 (increase,2.31%)
- Stockholders Equity: 546,173,000.00 (increase,1.09%)
- Total Liabilities And Equity: 4,681,280,000.00 (increase,4.94%)
- Income Tax Expense: 7,001,000.00 (increase,42.47%)
- Comprehensive Income: 19,198,000.00 (increase,67.83%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Common Stock Dividend Payments: 4,802,000.00 (increase,99.83%)
- Net Income: 19,563,000.00 (increase,64.67%)
- Interest Expense.1: 16,533,000.00 (increase,108.15%)
- Net Change In Cash.1: -53,891,000.00 (decrease,39.87%)
- Debt To Equity: 7.57 (increase,4.33%)
- Return On Assets: 0.00 (increase,56.92%)
- Return On Equity: 0.04 (increase,62.89%)
- Equity Ratio: 0.12 (decrease,3.67%)
- Dividend Payout Ratio: 0.25 (increase,21.35%)
- Goodwill To Assets: 0.03 (decrease,4.71%)
---
📊 Financial Report for ticker/company:'CNOB' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 161,869,000.00
- P P E Net: 22,259,000.00
- Goodwill: 145,909,000.00
- Total Assets: 4,460,816,000.00
- Total Liabilities: 3,920,539,000.00
- Common Stock: 412,546,000.00
- Retained Earnings: 135,939,000.00
- Accumulated Other Comprehensive Income: -3,287,000.00
- Stockholders Equity: 540,277,000.00
- Total Liabilities And Equity: 4,460,816,000.00
- Income Tax Expense: 4,914,000.00
- Comprehensive Income: 11,439,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Common Stock Dividend Payments: 2,403,000.00
- Net Income: 11,880,000.00
- Interest Expense.1: 7,943,000.00
- Net Change In Cash.1: -38,530,000.00
- Debt To Equity: 7.26
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.20
- Goodwill To Assets: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CNOB' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 155,848,000.00 (decrease,11.53%)
- P P E Net: 20,998,000.00 (increase,2.99%)
- Goodwill: 145,909,000.00 (no change,0.0%)
- Total Assets: 5,368,641,000.00 (increase,1.77%)
- Total Liabilities: 4,773,770,000.00 (increase,1.64%)
- Common Stock: 412,546,000.00 (no change,0.0%)
- Retained Earnings: 195,101,000.00 (increase,9.84%)
- Accumulated Other Comprehensive Income: -10,684,000.00 (decrease,23.56%)
- Stockholders Equity: 594,871,000.00 (increase,2.82%)
- Total Liabilities And Equity: 5,368,641,000.00 (increase,1.77%)
- Income Tax Expense: 7,144,000.00 (increase,41.69%)
- Comprehensive Income: 35,669,000.00 (increase,100.34%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 67,335,000.00 (increase,24.01%)
- Capital Expenditures: 1,629,000.00 (increase,599.14%)
- Cash From Investing: -281,558,000.00 (decrease,69.64%)
- Common Stock Dividend Payments: 7,243,000.00 (increase,50.05%)
- Cash From Financing: 220,489,000.00 (increase,59.47%)
- Net Income: 41,680,000.00 (increase,91.39%)
- Interest Expense.1: 41,856,000.00 (increase,58.14%)
- Net Change In Cash.1: 6,266,000.00 (decrease,76.43%)
- Debt To Equity: 8.02 (decrease,1.15%)
- Return On Assets: 0.01 (increase,88.06%)
- Return On Equity: 0.07 (increase,86.14%)
- Free Cash Flow: 65,706,000.00 (increase,21.53%)
- Equity Ratio: 0.11 (increase,1.03%)
- Dividend Payout Ratio: 0.17 (decrease,21.6%)
- Capital Expenditure Ratio: 0.02 (increase,463.79%)
- Net Cash Flow: -214,223,000.00 (decrease,91.83%)
- Goodwill To Assets: 0.03 (decrease,1.74%)
- Total Cash Flow: -214,223,000.00 (decrease,91.83%)
---
📊 Financial Report for ticker/company:'CNOB' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 176,169,000.00 (increase,23.38%)
- P P E Net: 20,389,000.00 (decrease,3.09%)
- Goodwill: 145,909,000.00 (no change,0.0%)
- Total Assets: 5,275,368,000.00 (increase,2.27%)
- Total Liabilities: 4,696,811,000.00 (increase,2.24%)
- Common Stock: 412,546,000.00 (no change,0.0%)
- Retained Earnings: 177,619,000.00 (increase,9.3%)
- Accumulated Other Comprehensive Income: -8,647,000.00 (decrease,15.19%)
- Stockholders Equity: 578,557,000.00 (increase,2.53%)
- Total Liabilities And Equity: 5,275,368,000.00 (increase,2.27%)
- Income Tax Expense: 5,042,000.00 (increase,1035.59%)
- Comprehensive Income: 17,804,000.00 (increase,1156.46%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 54,299,000.00 (increase,168.37%)
- Capital Expenditures: 233,000.00 (increase,67.63%)
- Cash From Investing: -165,975,000.00 (decrease,113.28%)
- Common Stock Dividend Payments: 4,827,000.00 (increase,100.29%)
- Cash From Financing: 138,263,000.00 (increase,172.22%)
- Net Income: 21,778,000.00 (increase,412.3%)
- Interest Expense.1: 26,467,000.00 (increase,114.69%)
- Net Change In Cash.1: 26,587,000.00 (increase,491.27%)
- Debt To Equity: 8.12 (decrease,0.29%)
- Return On Assets: 0.00 (increase,400.94%)
- Return On Equity: 0.04 (increase,399.65%)
- Free Cash Flow: 54,066,000.00 (increase,169.07%)
- Equity Ratio: 0.11 (increase,0.26%)
- Dividend Payout Ratio: 0.22 (decrease,60.9%)
- Capital Expenditure Ratio: 0.00 (decrease,37.54%)
- Net Cash Flow: -111,676,000.00 (decrease,93.93%)
- Goodwill To Assets: 0.03 (decrease,2.22%)
- Total Cash Flow: -111,676,000.00 (decrease,93.93%)
---
📊 Financial Report for ticker/company:'CNOB' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 142,787,000.00
- P P E Net: 21,039,000.00
- Goodwill: 145,909,000.00
- Total Assets: 5,158,368,000.00
- Total Liabilities: 4,594,102,000.00
- Common Stock: 412,546,000.00
- Retained Earnings: 162,510,000.00
- Accumulated Other Comprehensive Income: -7,507,000.00
- Stockholders Equity: 564,266,000.00
- Total Liabilities And Equity: 5,158,368,000.00
- Income Tax Expense: 444,000.00
- Comprehensive Income: 1,417,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 20,233,000.00
- Capital Expenditures: 139,000.00
- Cash From Investing: -77,819,000.00
- Common Stock Dividend Payments: 2,410,000.00
- Cash From Financing: 50,791,000.00
- Net Income: 4,251,000.00
- Interest Expense.1: 12,328,000.00
- Net Change In Cash.1: -6,795,000.00
- Debt To Equity: 8.14
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 20,094,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.57
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -57,586,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: -57,586,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CNOB' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 194,009,000.00 (increase,4.5%)
- P P E Net: 19,754,000.00 (decrease,0.14%)
- Goodwill: 162,574,000.00 (no change,0.0%)
- Total Assets: 6,161,269,000.00 (increase,0.85%)
- Total Liabilities: 5,441,109,000.00 (increase,0.58%)
- Common Stock: 468,571,000.00 (no change,0.0%)
- Retained Earnings: 254,159,000.00 (increase,7.85%)
- Accumulated Other Comprehensive Income: -1,128,000.00 (increase,60.85%)
- Stockholders Equity: 720,160,000.00 (increase,2.99%)
- Total Liabilities And Equity: 6,161,269,000.00 (increase,0.85%)
- Income Tax Expense: 14,434,000.00 (increase,80.56%)
- Comprehensive Income: 60,273,000.00 (increase,63.68%)
- E P S Basic: 1.49 (increase,71.26%)
- E P S Diluted: 1.48 (increase,70.11%)
- Cash From Operations: 63,354,000.00 (increase,79.64%)
- Capital Expenditures: 1,336,000.00 (increase,105.86%)
- Cash From Investing: -118,769,000.00 (decrease,54.71%)
- Common Stock Dividend Payments: 9,037,000.00 (increase,54.45%)
- Cash From Financing: 77,058,000.00 (increase,40.65%)
- Net Income: 52,612,000.00 (increase,70.18%)
- Interest Expense.1: 64,588,000.00 (increase,51.6%)
- Debt To Equity: 7.56 (decrease,2.35%)
- Return On Assets: 0.01 (increase,68.74%)
- Return On Equity: 0.07 (increase,65.23%)
- Free Cash Flow: 62,018,000.00 (increase,79.15%)
- Equity Ratio: 0.12 (increase,2.12%)
- Dividend Payout Ratio: 0.17 (decrease,9.24%)
- Capital Expenditure Ratio: 0.02 (increase,14.59%)
- Net Cash Flow: -55,415,000.00 (decrease,33.52%)
- Goodwill To Assets: 0.03 (decrease,0.85%)
- Total Cash Flow: -55,415,000.00 (decrease,33.52%)
---
📊 Financial Report for ticker/company:'CNOB' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 185,650,000.00
- P P E Net: 19,781,000.00
- Goodwill: 162,574,000.00
- Total Assets: 6,109,066,000.00
- Total Liabilities: 5,409,842,000.00
- Common Stock: 468,571,000.00
- Retained Earnings: 235,649,000.00
- Accumulated Other Comprehensive Income: -2,881,000.00
- Stockholders Equity: 699,224,000.00
- Total Liabilities And Equity: 6,109,066,000.00
- Income Tax Expense: 7,994,000.00
- Comprehensive Income: 36,824,000.00
- E P S Basic: 0.87
- E P S Diluted: 0.87
- Cash From Operations: 35,267,000.00
- Capital Expenditures: 649,000.00
- Cash From Investing: -76,771,000.00
- Common Stock Dividend Payments: 5,851,000.00
- Cash From Financing: 54,788,000.00
- Net Income: 30,916,000.00
- Interest Expense.1: 42,605,000.00
- Debt To Equity: 7.74
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 34,618,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.19
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -41,504,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: -41,504,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CNOB' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 256,119,000.00 (decrease,26.69%)
- P P E Net: 29,922,000.00 (decrease,3.8%)
- Goodwill: 208,372,000.00 (decrease,0.0%)
- Total Assets: 7,449,559,000.00 (decrease,2.2%)
- Total Liabilities: 6,558,823,000.00 (decrease,2.82%)
- Common Stock: 586,946,000.00 (no change,0.0%)
- Retained Earnings: 309,893,000.00 (increase,7.35%)
- Accumulated Other Comprehensive Income: 1,301,000.00 (increase,321.04%)
- Stockholders Equity: 890,736,000.00 (increase,2.65%)
- Total Liabilities And Equity: 7,449,559,000.00 (decrease,2.2%)
- Income Tax Expense: 11,331,000.00 (increase,218.02%)
- Comprehensive Income: 48,096,000.00 (increase,115.5%)
- E P S Basic: 1.15 (increase,116.98%)
- E P S Diluted: 1.15 (increase,121.15%)
- Cash From Operations: 99,756,000.00 (increase,32.01%)
- Capital Expenditures: 894,000.00 (increase,4.56%)
- Cash From Investing: -312,151,000.00 (increase,19.95%)
- Common Stock Dividend Payments: 10,735,000.00 (increase,202.82%)
- Cash From Financing: 267,031,000.00 (decrease,42.23%)
- Net Income: 45,648,000.00 (increase,118.81%)
- Interest Expense.1: 55,992,000.00 (increase,42.4%)
- Debt To Equity: 7.36 (decrease,5.33%)
- Return On Assets: 0.01 (increase,123.73%)
- Return On Equity: 0.05 (increase,113.16%)
- Free Cash Flow: 98,862,000.00 (increase,32.32%)
- Equity Ratio: 0.12 (increase,4.96%)
- Dividend Payout Ratio: 0.24 (increase,38.39%)
- Capital Expenditure Ratio: 0.01 (decrease,20.79%)
- Net Cash Flow: -212,395,000.00 (increase,32.43%)
- Goodwill To Assets: 0.03 (increase,2.25%)
- Total Cash Flow: -212,395,000.00 (increase,32.43%)
---
📊 Financial Report for ticker/company:'CNOB' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 349,361,000.00 (increase,23.53%)
- P P E Net: 31,103,000.00 (decrease,5.36%)
- Goodwill: 208,373,000.00 (decrease,0.0%)
- Total Assets: 7,617,184,000.00 (increase,4.64%)
- Total Liabilities: 6,749,443,000.00 (increase,5.04%)
- Common Stock: 586,946,000.00 (no change,0.0%)
- Retained Earnings: 288,688,000.00 (increase,5.43%)
- Accumulated Other Comprehensive Income: 309,000.00 (decrease,78.89%)
- Stockholders Equity: 867,741,000.00 (increase,1.64%)
- Total Liabilities And Equity: 7,617,184,000.00 (increase,4.64%)
- Income Tax Expense: 3,563,000.00 (increase,240.31%)
- Comprehensive Income: 22,318,000.00 (increase,158.28%)
- E P S Basic: 0.53 (increase,253.33%)
- E P S Diluted: 0.52 (increase,246.67%)
- Cash From Operations: 75,568,000.00 (increase,62.65%)
- Capital Expenditures: 855,000.00 (decrease,50.52%)
- Cash From Investing: -389,924,000.00 (decrease,308.88%)
- Common Stock Dividend Payments: 3,545,000.00 (decrease,0.87%)
- Cash From Financing: 462,234,000.00 (increase,254.94%)
- Net Income: 20,862,000.00 (increase,245.97%)
- Interest Expense.1: 39,320,000.00 (increase,83.46%)
- Debt To Equity: 7.78 (increase,3.34%)
- Return On Assets: 0.00 (increase,230.62%)
- Return On Equity: 0.02 (increase,240.38%)
- Free Cash Flow: 74,713,000.00 (increase,67.02%)
- Equity Ratio: 0.11 (decrease,2.86%)
- Dividend Payout Ratio: 0.17 (decrease,71.35%)
- Capital Expenditure Ratio: 0.01 (decrease,69.58%)
- Net Cash Flow: -314,356,000.00 (decrease,542.82%)
- Goodwill To Assets: 0.03 (decrease,4.44%)
- Total Cash Flow: -314,356,000.00 (decrease,542.82%)
---
📊 Financial Report for ticker/company:'CNOB' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 282,809,000.00
- P P E Net: 32,864,000.00
- Goodwill: 208,379,000.00
- Total Assets: 7,279,327,000.00
- Total Liabilities: 6,425,617,000.00
- Common Stock: 586,946,000.00
- Retained Earnings: 273,825,000.00
- Accumulated Other Comprehensive Income: 1,464,000.00
- Stockholders Equity: 853,710,000.00
- Total Liabilities And Equity: 7,279,327,000.00
- Income Tax Expense: 1,047,000.00
- Comprehensive Income: 8,641,000.00
- E P S Basic: 0.15
- E P S Diluted: 0.15
- Cash From Operations: 46,461,000.00
- Capital Expenditures: 1,728,000.00
- Cash From Investing: -95,364,000.00
- Common Stock Dividend Payments: 3,576,000.00
- Cash From Financing: 130,229,000.00
- Net Income: 6,030,000.00
- Interest Expense.1: 21,433,000.00
- Debt To Equity: 7.53
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 44,733,000.00
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.59
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -48,903,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: -48,903,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CNOB' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 413,195,000.00 (increase,18.25%)
- P P E Net: 29,635,000.00 (increase,2.86%)
- Goodwill: 208,372,000.00 (no change,0.0%)
- Total Assets: 7,949,514,000.00 (increase,3.11%)
- Total Liabilities: 6,851,081,000.00 (increase,1.57%)
- Common Stock: 586,946,000.00 (no change,0.0%)
- Retained Earnings: 413,996,000.00 (increase,7.18%)
- Accumulated Other Comprehensive Income: -973,000.00 (decrease,412.11%)
- Stockholders Equity: 1,098,433,000.00 (increase,13.83%)
- Total Liabilities And Equity: 7,949,514,000.00 (increase,3.11%)
- Income Tax Expense: 32,404,000.00 (increase,50.56%)
- Comprehensive Income: 93,545,000.00 (increase,50.32%)
- E P S Basic: 2.45 (increase,49.39%)
- E P S Diluted: 2.43 (increase,49.08%)
- Cash From Operations: 154,644,000.00 (increase,29.44%)
- Capital Expenditures: 2,473,000.00 (increase,357.12%)
- Cash From Investing: -352,696,000.00 (decrease,102.37%)
- Common Stock Dividend Payments: 12,345,000.00 (increase,55.01%)
- Cash From Financing: 307,491,000.00 (increase,206.06%)
- Net Income: 97,315,000.00 (increase,49.21%)
- Interest Expense.1: 30,281,000.00 (increase,40.84%)
- Debt To Equity: 6.24 (decrease,10.77%)
- Return On Assets: 0.01 (increase,44.72%)
- Return On Equity: 0.09 (increase,31.08%)
- Free Cash Flow: 152,171,000.00 (increase,27.95%)
- Equity Ratio: 0.14 (increase,10.4%)
- Dividend Payout Ratio: 0.13 (increase,3.88%)
- Capital Expenditure Ratio: 0.02 (increase,253.15%)
- Net Cash Flow: -198,052,000.00 (decrease,261.36%)
- Goodwill To Assets: 0.03 (decrease,3.01%)
- Total Cash Flow: -198,052,000.00 (decrease,261.36%)
---
📊 Financial Report for ticker/company:'CNOB' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 349,417,000.00
- P P E Net: 28,811,000.00
- Goodwill: 208,372,000.00
- Total Assets: 7,710,082,000.00
- Total Liabilities: 6,745,122,000.00
- Common Stock: 586,946,000.00
- Retained Earnings: 386,280,000.00
- Accumulated Other Comprehensive Income: -190,000.00
- Stockholders Equity: 964,960,000.00
- Total Liabilities And Equity: 7,710,082,000.00
- Income Tax Expense: 21,523,000.00
- Comprehensive Income: 62,231,000.00
- E P S Basic: 1.64
- E P S Diluted: 1.63
- Cash From Operations: 119,473,000.00
- Capital Expenditures: 541,000.00
- Cash From Investing: -174,280,000.00
- Common Stock Dividend Payments: 7,964,000.00
- Cash From Financing: 100,468,000.00
- Net Income: 65,218,000.00
- Interest Expense.1: 21,500,000.00
- Debt To Equity: 6.99
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 118,932,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.12
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: -54,807,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: -54,807,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CNOB' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 333,844,000.00 (increase,11.53%)
- P P E Net: 28,519,000.00 (increase,0.45%)
- Goodwill: 208,372,000.00 (no change,0.0%)
- Total Assets: 9,478,252,000.00 (increase,7.2%)
- Total Liabilities: 8,329,957,000.00 (increase,8.2%)
- Common Stock: 586,946,000.00 (no change,0.0%)
- Retained Earnings: 510,957,000.00 (increase,4.35%)
- Accumulated Other Comprehensive Income: -36,492,000.00 (decrease,91.03%)
- Stockholders Equity: 1,148,295,000.00 (increase,0.45%)
- Total Liabilities And Equity: 9,478,252,000.00 (increase,7.2%)
- Income Tax Expense: 33,665,000.00 (increase,44.86%)
- Comprehensive Income: 57,566,000.00 (increase,25.03%)
- E P S Basic: 2.24 (increase,45.45%)
- E P S Diluted: 2.23 (increase,45.75%)
- Cash From Operations: 94,946,000.00 (increase,33.79%)
- Capital Expenditures: 2,353,000.00 (increase,84.4%)
- Cash From Investing: -1,329,583,000.00 (decrease,90.02%)
- Common Stock Dividend Payments: 17,338,000.00 (increase,54.12%)
- Cash From Financing: 1,302,945,000.00 (increase,96.67%)
- Net Income: 92,654,000.00 (increase,45.36%)
- Interest Expense.1: 37,167,000.00 (increase,102.57%)
- Debt To Equity: 7.25 (increase,7.72%)
- Return On Assets: 0.01 (increase,35.6%)
- Return On Equity: 0.08 (increase,44.71%)
- Free Cash Flow: 92,593,000.00 (increase,32.86%)
- Equity Ratio: 0.12 (decrease,6.3%)
- Dividend Payout Ratio: 0.19 (increase,6.02%)
- Capital Expenditure Ratio: 0.02 (increase,37.83%)
- Net Cash Flow: -1,234,637,000.00 (decrease,96.37%)
- Goodwill To Assets: 0.02 (decrease,6.72%)
- Total Cash Flow: -1,234,637,000.00 (decrease,96.37%)
---
📊 Financial Report for ticker/company:'CNOB' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 299,320,000.00
- P P E Net: 28,391,000.00
- Goodwill: 208,372,000.00
- Total Assets: 8,841,506,000.00
- Total Liabilities: 7,698,359,000.00
- Common Stock: 586,946,000.00
- Retained Earnings: 489,640,000.00
- Accumulated Other Comprehensive Income: -19,103,000.00
- Stockholders Equity: 1,143,147,000.00
- Total Liabilities And Equity: 8,841,506,000.00
- Income Tax Expense: 23,240,000.00
- Comprehensive Income: 46,040,000.00
- E P S Basic: 1.54
- E P S Diluted: 1.53
- Cash From Operations: 70,967,000.00
- Capital Expenditures: 1,276,000.00
- Cash From Investing: -699,700,000.00
- Common Stock Dividend Payments: 11,250,000.00
- Cash From Financing: 662,517,000.00
- Net Income: 63,739,000.00
- Interest Expense.1: 18,348,000.00
- Debt To Equity: 6.73
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 69,691,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.18
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -628,733,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -628,733,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CNOB' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 253,298,000.00 (decrease,20.83%)
- P P E Net: 28,432,000.00 (decrease,2.27%)
- Goodwill: 208,372,000.00 (no change,0.0%)
- Total Assets: 9,678,885,000.00 (decrease,0.46%)
- Total Liabilities: 8,490,731,000.00 (decrease,0.4%)
- Common Stock: 586,946,000.00 (no change,0.0%)
- Retained Earnings: 579,776,000.00 (increase,2.34%)
- Accumulated Other Comprehensive Income: -53,414,000.00 (decrease,57.86%)
- Stockholders Equity: 1,188,154,000.00 (decrease,0.94%)
- Total Liabilities And Equity: 9,678,885,000.00 (decrease,0.46%)
- Income Tax Expense: 23,742,000.00 (increase,43.77%)
- Comprehensive Income: 46,680,000.00 (increase,4.08%)
- E P S Basic: 1.62 (increase,45.95%)
- E P S Diluted: 1.61 (increase,46.36%)
- Cash From Operations: 64,561,000.00 (increase,71.53%)
- Capital Expenditures: 3,950,000.00 (increase,13.51%)
- Cash From Investing: -75,717,000.00 (decrease,108.7%)
- Common Stock Dividend Payments: 19,342,000.00 (increase,52.04%)
- Cash From Financing: -3,861,000.00 (decrease,107.68%)
- Net Income: 67,730,000.00 (increase,46.21%)
- Interest Expense.1: 167,824,000.00 (increase,57.59%)
- Debt To Equity: 7.15 (increase,0.55%)
- Return On Assets: 0.01 (increase,46.89%)
- Return On Equity: 0.06 (increase,47.6%)
- Free Cash Flow: 60,611,000.00 (increase,77.44%)
- Equity Ratio: 0.12 (decrease,0.48%)
- Dividend Payout Ratio: 0.29 (increase,3.98%)
- Capital Expenditure Ratio: 0.06 (decrease,33.83%)
- Net Cash Flow: -11,156,000.00 (decrease,921.5%)
- Goodwill To Assets: 0.02 (increase,0.47%)
- Total Cash Flow: -11,156,000.00 (decrease,921.5%)
---
📊 Financial Report for ticker/company:'CNOB' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 319,924,000.00
- P P E Net: 29,093,000.00
- Goodwill: 208,372,000.00
- Total Assets: 9,723,963,000.00
- Total Liabilities: 8,524,566,000.00
- Common Stock: 586,946,000.00
- Retained Earnings: 566,498,000.00
- Accumulated Other Comprehensive Income: -33,837,000.00
- Stockholders Equity: 1,199,397,000.00
- Total Liabilities And Equity: 9,723,963,000.00
- Income Tax Expense: 16,514,000.00
- Comprehensive Income: 44,850,000.00
- E P S Basic: 1.11
- E P S Diluted: 1.10
- Cash From Operations: 37,638,000.00
- Capital Expenditures: 3,480,000.00
- Cash From Investing: -36,280,000.00
- Common Stock Dividend Payments: 12,722,000.00
- Cash From Financing: 50,251,000.00
- Net Income: 46,323,000.00
- Interest Expense.1: 106,495,000.00
- Debt To Equity: 7.11
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 34,158,000.00
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.27
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 1,358,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: 1,358,000.00
|
CNP | 📅 Year: 2015
📊 Financial Report for ticker/company:'CNP' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 230,000,000.00 (increase,11.65%)
- Accounts Receivable: 712,000,000.00 (decrease,14.63%)
- Natural Gas Inventory: 253,000,000.00 (increase,80.71%)
- Current Assets: 2,576,000,000.00 (increase,1.86%)
- P P E Net: 10,205,000,000.00 (increase,2.26%)
- Regulatory Assets Noncurrent: 3,372,000,000.00 (decrease,4.18%)
- Goodwill: 840,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 150,000,000.00 (decrease,6.83%)
- Total Assets: 22,048,000,000.00 (increase,0.58%)
- Short Term Borrowings: 80,000,000.00 (increase,90.48%)
- Accounts Payable: 441,000,000.00 (decrease,15.03%)
- Derivative Liabilities Current: 11,000,000.00 (decrease,8.33%)
- Other Current Liabilities: 373,000,000.00 (increase,5.07%)
- Current Liabilities: 3,008,000,000.00 (decrease,0.59%)
- Long Term Debt: 7,797,000,000.00 (increase,0.54%)
- Regulatory Liability Noncurrent: 1,237,000,000.00 (increase,0.98%)
- Derivative Liabilities Noncurrent: 2,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 207,000,000.00 (increase,0.49%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 387,000,000.00 (increase,11.85%)
- Accumulated Other Comprehensive Income: -85,000,000.00 (increase,2.3%)
- Stockholders Equity: 4,473,000,000.00 (increase,1.08%)
- Total Liabilities And Equity: 22,048,000,000.00 (increase,0.58%)
- Additional Paid In Capital: 4,167,000,000.00 (increase,0.12%)
- Revenue: 6,854,000,000.00 (increase,35.8%)
- Other Taxes: 290,000,000.00 (increase,42.16%)
- Operating Income: 714,000,000.00 (increase,48.44%)
- Other Nonoperating Income Expense: 28,000,000.00 (increase,55.56%)
- Nonoperating Income Expense: -38,000,000.00 (decrease,111.11%)
- Income Before Taxes: 676,000,000.00 (increase,46.0%)
- Income Tax Expense: 241,000,000.00 (increase,40.94%)
- Comprehensive Income: 440,000,000.00 (increase,49.15%)
- Shares Outstanding Basic: 429,580,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 431,357,000.00 (increase,0.06%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 126,000,000.00 (increase,1160.0%)
- Other Investing Cash Flow: 19,000,000.00 (decrease,17.39%)
- Long Term Debt Proceeds: 600,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 477,000,000.00 (increase,27.88%)
- Common Stock Dividend Payments: 306,000,000.00 (increase,50.0%)
- Other Financing Cash Flow: 6,000,000.00 (decrease,14.29%)
- Equity Method Investment Income: 6,000,000.00 (increase,400.0%)
- Derivative Assets Current: 34,000,000.00 (increase,30.77%)
- Derivative Assets Noncurrent: 17,000,000.00 (increase,41.67%)
- Net Income: 435,000,000.00 (increase,48.97%)
- Net Change In Cash.1: 22,000,000.00 (increase,1200.0%)
- Raw Materials Inventory.3: 156,000,000.00 (increase,0.65%)
- Change In Restricted Cash.1: 9,000,000.00 (decrease,10.0%)
- Net Profit Margin: 0.06 (increase,9.7%)
- Current Ratio: 0.86 (increase,2.47%)
- Return On Assets: 0.02 (increase,48.11%)
- Return On Equity: 0.10 (increase,47.37%)
- Asset Turnover: 0.31 (increase,35.02%)
- Receivables Turnover: 9.63 (increase,59.07%)
- Net Working Capital: -432,000,000.00 (increase,13.08%)
- Equity Ratio: 0.20 (increase,0.5%)
- Cash Ratio: 0.08 (increase,12.32%)
- Operating Margin: 0.10 (increase,9.31%)
- Dividend Payout Ratio: 0.70 (increase,0.69%)
- Book Value Per Share: 10.41 (increase,1.06%)
- Derivative Assets Total: 51,000,000.00 (increase,34.21%)
- Derivative Liabilities Total: 13,000,000.00 (decrease,7.14%)
- Investment Income Ratio: 0.00 (increase,320.91%)
- Tax Rate: 0.36 (decrease,3.47%)
- Fixed Asset Turnover: 0.67 (increase,32.8%)
- Nonoperating Income Ratio: -0.01 (decrease,55.45%)
- Derivative Asset Ratio: 0.00 (increase,33.43%)
- Long Term Debt Ratio: 0.35 (decrease,0.04%)
- Short Term Debt Ratio: 0.00 (increase,89.37%)
- Dividend Per Share: 0.71 (increase,49.96%)
- Goodwill To Assets: 0.04 (decrease,0.58%)
- Operating Income To Assets: 0.03 (increase,47.58%)
- Working Capital Turnover: -15.87 (decrease,56.24%)
- Revenue Per Share: 15.96 (increase,35.77%)
- Dividend Yield: 29,387,766.60 (increase,48.43%)
- Total Equity Turnover: 1.53 (increase,34.35%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 206,000,000.00 (decrease,45.65%)
- Accounts Receivable: 834,000,000.00 (decrease,26.97%)
- Natural Gas Inventory: 140,000,000.00 (increase,438.46%)
- Current Assets: 2,529,000,000.00 (decrease,14.42%)
- P P E Net: 9,979,000,000.00 (increase,2.21%)
- Regulatory Assets Noncurrent: 3,519,000,000.00 (decrease,3.19%)
- Goodwill: 840,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 161,000,000.00 (increase,1.26%)
- Total Assets: 21,920,000,000.00 (decrease,1.55%)
- Short Term Borrowings: 42,000,000.00 (increase,nan%)
- Accounts Payable: 519,000,000.00 (decrease,35.29%)
- Derivative Liabilities Current: 12,000,000.00 (decrease,29.41%)
- Other Current Liabilities: 355,000,000.00 (decrease,2.74%)
- Current Liabilities: 3,026,000,000.00 (decrease,1.08%)
- Long Term Debt: 7,755,000,000.00 (decrease,3.74%)
- Regulatory Liability Noncurrent: 1,225,000,000.00 (increase,2.08%)
- Derivative Liabilities Noncurrent: 2,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 206,000,000.00 (increase,1.48%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 346,000,000.00 (increase,1.47%)
- Accumulated Other Comprehensive Income: -87,000,000.00 (increase,2.25%)
- Stockholders Equity: 4,425,000,000.00 (increase,0.25%)
- Total Liabilities And Equity: 21,920,000,000.00 (decrease,1.55%)
- Additional Paid In Capital: 4,162,000,000.00 (increase,0.1%)
- Revenue: 5,047,000,000.00 (increase,59.56%)
- Other Taxes: 204,000,000.00 (increase,83.78%)
- Operating Income: 481,000,000.00 (increase,63.05%)
- Other Nonoperating Income Expense: 18,000,000.00 (increase,100.0%)
- Nonoperating Income Expense: -18,000,000.00 (decrease,1700.0%)
- Income Before Taxes: 463,000,000.00 (increase,57.48%)
- Income Tax Expense: 171,000,000.00 (increase,56.88%)
- Comprehensive Income: 295,000,000.00 (increase,58.6%)
- Shares Outstanding Basic: 429,470,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 431,106,000.00 (increase,0.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 10,000,000.00 (increase,108.85%)
- Other Investing Cash Flow: 23,000,000.00 (increase,76.92%)
- Long Term Debt Proceeds: 600,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 373,000,000.00 (increase,61.47%)
- Common Stock Dividend Payments: 204,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: 7,000,000.00 (increase,16.67%)
- Equity Method Investment Income: -2,000,000.00 (decrease,109.09%)
- Derivative Assets Current: 26,000,000.00 (increase,8.33%)
- Derivative Assets Noncurrent: 12,000,000.00 (increase,33.33%)
- Net Income: 292,000,000.00 (increase,57.84%)
- Net Change In Cash.1: -2,000,000.00 (decrease,101.17%)
- Raw Materials Inventory.3: 155,000,000.00 (increase,6.16%)
- Change In Restricted Cash.1: 10,000,000.00 (increase,400.0%)
- Net Profit Margin: 0.06 (decrease,1.08%)
- Current Ratio: 0.84 (decrease,13.48%)
- Return On Assets: 0.01 (increase,60.31%)
- Return On Equity: 0.07 (increase,57.45%)
- Asset Turnover: 0.23 (increase,62.07%)
- Receivables Turnover: 6.05 (increase,118.49%)
- Net Working Capital: -497,000,000.00 (decrease,377.88%)
- Equity Ratio: 0.20 (increase,1.82%)
- Cash Ratio: 0.07 (decrease,45.05%)
- Operating Margin: 0.10 (increase,2.19%)
- Dividend Payout Ratio: 0.70 (increase,26.71%)
- Book Value Per Share: 10.30 (increase,0.18%)
- Derivative Assets Total: 38,000,000.00 (increase,15.15%)
- Derivative Liabilities Total: 14,000,000.00 (decrease,26.32%)
- Investment Income Ratio: -0.00 (decrease,105.7%)
- Tax Rate: 0.37 (decrease,0.38%)
- Fixed Asset Turnover: 0.51 (increase,56.11%)
- Nonoperating Income Ratio: -0.00 (decrease,1028.08%)
- Derivative Asset Ratio: 0.00 (increase,16.96%)
- Long Term Debt Ratio: 0.35 (decrease,2.23%)
- Short Term Debt Ratio: 0.00 (increase,nan%)
- Dividend Per Share: 0.48 (increase,99.86%)
- Goodwill To Assets: 0.04 (increase,1.57%)
- Operating Income To Assets: 0.02 (increase,65.61%)
- Working Capital Turnover: -10.15 (increase,66.61%)
- Revenue Per Share: 11.75 (increase,59.45%)
- Dividend Yield: 19,799,294.92 (increase,99.65%)
- Total Equity Turnover: 1.14 (increase,59.17%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 379,000,000.00
- Accounts Receivable: 1,142,000,000.00
- Natural Gas Inventory: 26,000,000.00
- Current Assets: 2,955,000,000.00
- P P E Net: 9,763,000,000.00
- Regulatory Assets Noncurrent: 3,635,000,000.00
- Goodwill: 840,000,000.00
- Other Noncurrent Assets: 159,000,000.00
- Total Assets: 22,264,000,000.00
- Short Term Borrowings: 0.00
- Accounts Payable: 802,000,000.00
- Derivative Liabilities Current: 17,000,000.00
- Other Current Liabilities: 365,000,000.00
- Current Liabilities: 3,059,000,000.00
- Long Term Debt: 8,056,000,000.00
- Regulatory Liability Noncurrent: 1,200,000,000.00
- Derivative Liabilities Noncurrent: 2,000,000.00
- Other Noncurrent Liabilities: 203,000,000.00
- Common Stock: 4,000,000.00
- Retained Earnings: 341,000,000.00
- Accumulated Other Comprehensive Income: -89,000,000.00
- Stockholders Equity: 4,414,000,000.00
- Total Liabilities And Equity: 22,264,000,000.00
- Additional Paid In Capital: 4,158,000,000.00
- Revenue: 3,163,000,000.00
- Other Taxes: 111,000,000.00
- Operating Income: 295,000,000.00
- Other Nonoperating Income Expense: 9,000,000.00
- Nonoperating Income Expense: -1,000,000.00
- Income Before Taxes: 294,000,000.00
- Income Tax Expense: 109,000,000.00
- Comprehensive Income: 186,000,000.00
- Shares Outstanding Basic: 429,163,000.00
- Shares Outstanding Diluted: 430,559,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -113,000,000.00
- Other Investing Cash Flow: 13,000,000.00
- Long Term Debt Proceeds: 600,000,000.00
- Long Term Debt Repayments: 231,000,000.00
- Common Stock Dividend Payments: 102,000,000.00
- Other Financing Cash Flow: 6,000,000.00
- Equity Method Investment Income: 22,000,000.00
- Derivative Assets Current: 24,000,000.00
- Derivative Assets Noncurrent: 9,000,000.00
- Net Income: 185,000,000.00
- Net Change In Cash.1: 171,000,000.00
- Raw Materials Inventory.3: 146,000,000.00
- Change In Restricted Cash.1: 2,000,000.00
- Net Profit Margin: 0.06
- Current Ratio: 0.97
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.14
- Receivables Turnover: 2.77
- Net Working Capital: -104,000,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.12
- Operating Margin: 0.09
- Dividend Payout Ratio: 0.55
- Book Value Per Share: 10.29
- Derivative Assets Total: 33,000,000.00
- Derivative Liabilities Total: 19,000,000.00
- Investment Income Ratio: 0.01
- Tax Rate: 0.37
- Fixed Asset Turnover: 0.32
- Nonoperating Income Ratio: -0.00
- Derivative Asset Ratio: 0.00
- Long Term Debt Ratio: 0.36
- Short Term Debt Ratio: 0.00
- Dividend Per Share: 0.24
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.01
- Working Capital Turnover: -30.41
- Revenue Per Share: 7.37
- Dividend Yield: 9,917,223.83
- Total Equity Turnover: 0.72
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CNP' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 227,000,000.00 (decrease,7.35%)
- Accounts Receivable: 568,000,000.00 (decrease,11.25%)
- Natural Gas Inventory: 168,000,000.00 (increase,75.0%)
- Current Assets: 2,400,000,000.00 (decrease,4.34%)
- P P E Net: 11,185,000,000.00 (increase,2.51%)
- Regulatory Assets Noncurrent: 3,199,000,000.00 (decrease,3.76%)
- Goodwill: 840,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 148,000,000.00 (decrease,1.99%)
- Total Assets: 21,778,000,000.00 (decrease,3.65%)
- Short Term Borrowings: 49,000,000.00 (increase,104.17%)
- Accounts Payable: 367,000,000.00 (no change,0.0%)
- Derivative Liabilities Current: 12,000,000.00 (increase,71.43%)
- Other Current Liabilities: 384,000,000.00 (decrease,0.26%)
- Current Liabilities: 3,191,000,000.00 (increase,2.11%)
- Long Term Debt: 7,662,000,000.00 (increase,0.63%)
- Regulatory Liability Noncurrent: 1,269,000,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent: 5,000,000.00 (decrease,16.67%)
- Other Noncurrent Liabilities: 259,000,000.00 (increase,3.6%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: -41,000,000.00 (decrease,108.99%)
- Accumulated Other Comprehensive Income: -81,000,000.00 (increase,1.22%)
- Stockholders Equity: 4,058,000,000.00 (decrease,10.81%)
- Total Liabilities And Equity: 21,778,000,000.00 (decrease,3.65%)
- Additional Paid In Capital: 4,176,000,000.00 (increase,0.1%)
- Revenue: 5,595,000,000.00 (increase,41.11%)
- Utilities Operating Expenses: 1,465,000,000.00 (increase,48.58%)
- Other Taxes: 289,000,000.00 (increase,45.96%)
- Total Costs And Expenses: 4,888,000,000.00 (increase,38.75%)
- Operating Income: 707,000,000.00 (increase,59.95%)
- Other Nonoperating Income Expense: 36,000,000.00 (increase,50.0%)
- Nonoperating Income Expense: -1,019,000,000.00 (decrease,756.3%)
- Income Before Taxes: -312,000,000.00 (decrease,196.59%)
- Income Tax Expense: -129,000,000.00 (decrease,212.17%)
- Comprehensive Income: -178,000,000.00 (decrease,183.96%)
- Shares Outstanding Basic: 430,152,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 430,152,000.00 (decrease,0.33%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -33,000,000.00 (increase,67.96%)
- Other Investing Cash Flow: 8,000,000.00 (increase,100.0%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 513,000,000.00 (increase,28.25%)
- Common Stock Dividend Payments: 319,000,000.00 (increase,49.77%)
- Other Financing Cash Flow: 1,000,000.00 (no change,0.0%)
- Equity Method Investment Income: -843,000,000.00 (decrease,1586.0%)
- Derivative Assets Current: 78,000,000.00 (increase,21.88%)
- Derivative Assets Noncurrent: 39,000,000.00 (increase,18.18%)
- Net Income: -183,000,000.00 (decrease,187.98%)
- Net Change In Cash.1: -71,000,000.00 (decrease,33.96%)
- Raw Materials Inventory.3: 174,000,000.00 (decrease,2.25%)
- Change In Restricted Cash.1: -9,000,000.00 (increase,30.77%)
- Net Profit Margin: -0.03 (decrease,162.35%)
- Gross Profit: 707,000,000.00 (increase,59.95%)
- Gross Margin: 0.13 (increase,13.35%)
- Current Ratio: 0.75 (decrease,6.32%)
- Return On Assets: -0.01 (decrease,191.31%)
- Return On Equity: -0.05 (decrease,198.65%)
- Asset Turnover: 0.26 (increase,46.45%)
- Receivables Turnover: 9.85 (increase,59.0%)
- Net Working Capital: -791,000,000.00 (decrease,28.41%)
- Equity Ratio: 0.19 (decrease,7.44%)
- Cash Ratio: 0.07 (decrease,9.26%)
- Operating Margin: 0.13 (increase,13.35%)
- Dividend Payout Ratio: -1.74 (decrease,270.22%)
- Book Value Per Share: 9.43 (decrease,10.82%)
- Derivative Assets Total: 117,000,000.00 (increase,20.62%)
- Derivative Liabilities Total: 17,000,000.00 (increase,30.77%)
- Operating Efficiency: 0.26 (increase,5.29%)
- Investment Income Ratio: -0.15 (decrease,1094.82%)
- Tax Rate: 0.41 (increase,16.13%)
- Fixed Asset Turnover: 0.50 (increase,37.65%)
- Nonoperating Income Ratio: -0.18 (decrease,506.83%)
- Derivative Asset Ratio: 0.01 (increase,25.18%)
- Long Term Debt Ratio: 0.35 (increase,4.44%)
- Short Term Debt Ratio: 0.00 (increase,111.89%)
- Dividend Per Share: 0.74 (increase,49.75%)
- Goodwill To Assets: 0.04 (increase,3.78%)
- Operating Income To Assets: 0.03 (increase,66.01%)
- Working Capital Turnover: -7.07 (decrease,9.89%)
- Accounts Payable Turnover: 13.32 (increase,38.75%)
- Revenue Per Share: 13.01 (increase,41.09%)
- Dividend Yield: 33,814,314.44 (increase,67.94%)
- Total Equity Turnover: 1.38 (increase,58.22%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 245,000,000.00 (increase,4.7%)
- Accounts Receivable: 640,000,000.00 (decrease,28.65%)
- Natural Gas Inventory: 96,000,000.00 (increase,159.46%)
- Current Assets: 2,509,000,000.00 (decrease,6.76%)
- P P E Net: 10,911,000,000.00 (increase,2.26%)
- Regulatory Assets Noncurrent: 3,324,000,000.00 (decrease,2.98%)
- Goodwill: 840,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 151,000,000.00 (increase,4.86%)
- Total Assets: 22,602,000,000.00 (decrease,0.3%)
- Short Term Borrowings: 24,000,000.00 (increase,nan%)
- Accounts Payable: 367,000,000.00 (decrease,22.9%)
- Derivative Liabilities Current: 7,000,000.00 (decrease,22.22%)
- Other Current Liabilities: 385,000,000.00 (decrease,2.28%)
- Current Liabilities: 3,125,000,000.00 (decrease,1.95%)
- Long Term Debt: 7,614,000,000.00 (decrease,1.97%)
- Regulatory Liability Noncurrent: 1,269,000,000.00 (increase,2.09%)
- Derivative Liabilities Noncurrent: 6,000,000.00 (increase,200.0%)
- Other Noncurrent Liabilities: 250,000,000.00 (decrease,1.19%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 456,000,000.00 (decrease,6.17%)
- Accumulated Other Comprehensive Income: -82,000,000.00 (increase,2.38%)
- Stockholders Equity: 4,550,000,000.00 (decrease,0.52%)
- Total Liabilities And Equity: 22,602,000,000.00 (decrease,0.3%)
- Additional Paid In Capital: 4,172,000,000.00 (increase,0.1%)
- Revenue: 3,965,000,000.00 (increase,62.97%)
- Utilities Operating Expenses: 986,000,000.00 (increase,97.99%)
- Other Taxes: 198,000,000.00 (increase,83.33%)
- Total Costs And Expenses: 3,523,000,000.00 (increase,61.83%)
- Operating Income: 442,000,000.00 (increase,72.66%)
- Other Nonoperating Income Expense: 24,000,000.00 (increase,118.18%)
- Nonoperating Income Expense: -119,000,000.00 (decrease,153.19%)
- Income Before Taxes: 323,000,000.00 (increase,54.55%)
- Income Tax Expense: 115,000,000.00 (increase,47.44%)
- Comprehensive Income: 212,000,000.00 (increase,59.4%)
- Shares Outstanding Basic: 430,096,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 431,594,000.00 (increase,0.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -103,000,000.00 (increase,42.46%)
- Other Investing Cash Flow: 4,000,000.00 (increase,300.0%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 400,000,000.00 (increase,187.77%)
- Common Stock Dividend Payments: 213,000,000.00 (increase,100.94%)
- Other Financing Cash Flow: 1,000,000.00 (no change,0.0%)
- Equity Method Investment Income: -50,000,000.00 (decrease,150.0%)
- Derivative Assets Current: 64,000,000.00 (decrease,21.95%)
- Derivative Assets Noncurrent: 33,000,000.00 (decrease,5.71%)
- Net Income: 208,000,000.00 (increase,58.78%)
- Net Change In Cash.1: -53,000,000.00 (increase,17.19%)
- Raw Materials Inventory.3: 178,000,000.00 (increase,10.56%)
- Change In Restricted Cash.1: -13,000,000.00 (decrease,160.0%)
- Net Profit Margin: 0.05 (decrease,2.57%)
- Gross Profit: 442,000,000.00 (increase,72.66%)
- Gross Margin: 0.11 (increase,5.95%)
- Current Ratio: 0.80 (decrease,4.91%)
- Return On Assets: 0.01 (increase,59.26%)
- Return On Equity: 0.05 (increase,59.62%)
- Asset Turnover: 0.18 (increase,63.46%)
- Receivables Turnover: 6.20 (increase,128.41%)
- Net Working Capital: -616,000,000.00 (decrease,24.19%)
- Equity Ratio: 0.20 (decrease,0.23%)
- Cash Ratio: 0.08 (increase,6.78%)
- Operating Margin: 0.11 (increase,5.95%)
- Dividend Payout Ratio: 1.02 (increase,26.56%)
- Book Value Per Share: 10.58 (decrease,0.56%)
- Derivative Assets Total: 97,000,000.00 (decrease,17.09%)
- Derivative Liabilities Total: 13,000,000.00 (increase,18.18%)
- Operating Efficiency: 0.25 (increase,21.49%)
- Investment Income Ratio: -0.01 (decrease,53.4%)
- Tax Rate: 0.36 (decrease,4.6%)
- Fixed Asset Turnover: 0.36 (increase,59.37%)
- Nonoperating Income Ratio: -0.03 (decrease,55.36%)
- Derivative Asset Ratio: 0.00 (decrease,16.84%)
- Long Term Debt Ratio: 0.34 (decrease,1.67%)
- Short Term Debt Ratio: 0.00 (increase,nan%)
- Dividend Per Share: 0.50 (increase,100.88%)
- Goodwill To Assets: 0.04 (increase,0.3%)
- Operating Income To Assets: 0.02 (increase,73.18%)
- Working Capital Turnover: -6.44 (decrease,31.22%)
- Accounts Payable Turnover: 9.60 (increase,109.89%)
- Revenue Per Share: 9.22 (increase,62.91%)
- Dividend Yield: 20,134,164.40 (increase,102.07%)
- Total Equity Turnover: 0.87 (increase,63.83%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 234,000,000.00
- Accounts Receivable: 897,000,000.00
- Natural Gas Inventory: 37,000,000.00
- Current Assets: 2,691,000,000.00
- P P E Net: 10,670,000,000.00
- Regulatory Assets Noncurrent: 3,426,000,000.00
- Goodwill: 840,000,000.00
- Other Noncurrent Assets: 144,000,000.00
- Total Assets: 22,670,000,000.00
- Short Term Borrowings: 0.00
- Accounts Payable: 476,000,000.00
- Derivative Liabilities Current: 9,000,000.00
- Other Current Liabilities: 394,000,000.00
- Current Liabilities: 3,187,000,000.00
- Long Term Debt: 7,767,000,000.00
- Regulatory Liability Noncurrent: 1,243,000,000.00
- Derivative Liabilities Noncurrent: 2,000,000.00
- Other Noncurrent Liabilities: 253,000,000.00
- Common Stock: 4,000,000.00
- Retained Earnings: 486,000,000.00
- Accumulated Other Comprehensive Income: -84,000,000.00
- Stockholders Equity: 4,574,000,000.00
- Total Liabilities And Equity: 22,670,000,000.00
- Additional Paid In Capital: 4,168,000,000.00
- Revenue: 2,433,000,000.00
- Utilities Operating Expenses: 498,000,000.00
- Other Taxes: 108,000,000.00
- Total Costs And Expenses: 2,177,000,000.00
- Operating Income: 256,000,000.00
- Other Nonoperating Income Expense: 11,000,000.00
- Nonoperating Income Expense: -47,000,000.00
- Income Before Taxes: 209,000,000.00
- Income Tax Expense: 78,000,000.00
- Comprehensive Income: 133,000,000.00
- Shares Outstanding Basic: 429,955,000.00
- Shares Outstanding Diluted: 431,183,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -179,000,000.00
- Other Investing Cash Flow: 1,000,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 139,000,000.00
- Common Stock Dividend Payments: 106,000,000.00
- Other Financing Cash Flow: 1,000,000.00
- Equity Method Investment Income: -20,000,000.00
- Derivative Assets Current: 82,000,000.00
- Derivative Assets Noncurrent: 35,000,000.00
- Net Income: 131,000,000.00
- Net Change In Cash.1: -64,000,000.00
- Raw Materials Inventory.3: 161,000,000.00
- Change In Restricted Cash.1: -5,000,000.00
- Net Profit Margin: 0.05
- Gross Profit: 256,000,000.00
- Gross Margin: 0.11
- Current Ratio: 0.84
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.11
- Receivables Turnover: 2.71
- Net Working Capital: -496,000,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.07
- Operating Margin: 0.11
- Dividend Payout Ratio: 0.81
- Book Value Per Share: 10.64
- Derivative Assets Total: 117,000,000.00
- Derivative Liabilities Total: 11,000,000.00
- Operating Efficiency: 0.20
- Investment Income Ratio: -0.01
- Tax Rate: 0.37
- Fixed Asset Turnover: 0.23
- Nonoperating Income Ratio: -0.02
- Derivative Asset Ratio: 0.01
- Long Term Debt Ratio: 0.34
- Short Term Debt Ratio: 0.00
- Dividend Per Share: 0.25
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.01
- Working Capital Turnover: -4.91
- Accounts Payable Turnover: 4.57
- Revenue Per Share: 5.66
- Dividend Yield: 9,963,976.83
- Total Equity Turnover: 0.53
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CNP' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 270,000,000.00 (decrease,0.37%)
- Accounts Receivable: 682,000,000.00 (increase,12.73%)
- Natural Gas Inventory: 160,000,000.00 (increase,66.67%)
- Current Assets: 2,529,000,000.00 (increase,11.31%)
- P P E Net: 12,083,000,000.00 (increase,1.55%)
- Regulatory Assets Noncurrent: 2,756,000,000.00 (decrease,5.39%)
- Goodwill: 862,000,000.00 (increase,0.12%)
- Other Noncurrent Assets: 134,000,000.00 (decrease,8.84%)
- Total Assets: 21,286,000,000.00 (increase,1.3%)
- Short Term Borrowings: 43,000,000.00 (increase,152.94%)
- Accounts Payable: 422,000,000.00 (increase,3.69%)
- Derivative Liabilities Current: 19,000,000.00 (no change,0.0%)
- Other Current Liabilities: 353,000,000.00 (increase,5.69%)
- Current Liabilities: 2,398,000,000.00 (increase,7.01%)
- Long Term Debt: 7,736,000,000.00 (decrease,0.57%)
- Regulatory Liability Noncurrent: 1,279,000,000.00 (decrease,0.39%)
- Derivative Liabilities Noncurrent: 4,000,000.00 (decrease,33.33%)
- Other Noncurrent Liabilities: 282,000,000.00 (increase,1.08%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: -658,000,000.00 (increase,9.37%)
- Accumulated Other Comprehensive Income: -64,000,000.00 (increase,4.48%)
- Stockholders Equity: 3,472,000,000.00 (increase,2.21%)
- Total Liabilities And Equity: 21,286,000,000.00 (increase,1.3%)
- Additional Paid In Capital: 4,190,000,000.00 (increase,0.1%)
- Revenue: 5,447,000,000.00 (increase,53.09%)
- Utilities Operating Expenses: 1,539,000,000.00 (increase,48.84%)
- Other Taxes: 288,000,000.00 (increase,47.69%)
- Total Costs And Expenses: 4,731,000,000.00 (increase,51.34%)
- Operating Income: 716,000,000.00 (increase,65.74%)
- Other Nonoperating Income Expense: 41,000,000.00 (increase,95.24%)
- Nonoperating Income Expense: -192,000,000.00 (decrease,4.35%)
- Income Before Taxes: 524,000,000.00 (increase,111.29%)
- Income Tax Expense: 193,000,000.00 (increase,101.04%)
- Comprehensive Income: 333,000,000.00 (increase,120.53%)
- Shares Outstanding Basic: 430,581,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 433,295,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,000,000.00 (increase,107.94%)
- Other Investing Cash Flow: -11,000,000.00 (decrease,191.67%)
- Long Term Debt Repayments: 855,000,000.00 (increase,16.33%)
- Common Stock Dividend Payments: 332,000,000.00 (increase,50.23%)
- Other Financing Cash Flow: 1,000,000.00 (decrease,50.0%)
- Equity Method Investment Income: 164,000,000.00 (increase,80.22%)
- Derivative Assets Current: 49,000,000.00 (increase,4.26%)
- Derivative Assets Noncurrent: 24,000,000.00 (increase,9.09%)
- Net Income: 331,000,000.00 (increase,117.76%)
- Net Change In Cash.1: 6,000,000.00 (decrease,14.29%)
- Raw Materials Inventory.3: 191,000,000.00 (increase,2.14%)
- Change In Restricted Cash.1: 2,000,000.00 (no change,0.0%)
- Net Profit Margin: 0.06 (increase,42.24%)
- Gross Profit: 716,000,000.00 (increase,65.74%)
- Gross Margin: 0.13 (increase,8.26%)
- Current Ratio: 1.05 (increase,4.02%)
- Return On Assets: 0.02 (increase,114.96%)
- Return On Equity: 0.10 (increase,113.06%)
- Asset Turnover: 0.26 (increase,51.12%)
- Receivables Turnover: 7.99 (increase,35.81%)
- Net Working Capital: 131,000,000.00 (increase,322.58%)
- Equity Ratio: 0.16 (increase,0.89%)
- Cash Ratio: 0.11 (decrease,6.89%)
- Operating Margin: 0.13 (increase,8.26%)
- Dividend Payout Ratio: 1.00 (decrease,31.01%)
- Book Value Per Share: 8.06 (increase,2.2%)
- Derivative Assets Total: 73,000,000.00 (increase,5.8%)
- Derivative Liabilities Total: 23,000,000.00 (decrease,8.0%)
- Operating Efficiency: 0.28 (decrease,2.78%)
- Investment Income Ratio: 0.03 (increase,17.72%)
- Tax Rate: 0.37 (decrease,4.85%)
- Fixed Asset Turnover: 0.45 (increase,50.75%)
- Nonoperating Income Ratio: -0.04 (increase,31.84%)
- Derivative Asset Ratio: 0.00 (increase,4.44%)
- Long Term Debt Ratio: 0.36 (decrease,1.85%)
- Short Term Debt Ratio: 0.00 (increase,149.69%)
- Dividend Per Share: 0.77 (increase,50.21%)
- Goodwill To Assets: 0.04 (decrease,1.17%)
- Operating Income To Assets: 0.03 (increase,63.61%)
- Working Capital Turnover: 41.58 (decrease,63.77%)
- Accounts Payable Turnover: 11.21 (increase,45.96%)
- Revenue Per Share: 12.65 (increase,53.07%)
- Dividend Yield: 41,173,067.97 (increase,47.0%)
- Total Equity Turnover: 1.57 (increase,49.78%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 271,000,000.00 (increase,24.31%)
- Accounts Receivable: 605,000,000.00 (increase,4.85%)
- Natural Gas Inventory: 96,000,000.00 (increase,65.52%)
- Current Assets: 2,272,000,000.00 (decrease,2.7%)
- P P E Net: 11,898,000,000.00 (increase,1.54%)
- Regulatory Assets Noncurrent: 2,913,000,000.00 (decrease,3.89%)
- Goodwill: 861,000,000.00 (increase,2.5%)
- Other Noncurrent Assets: 147,000,000.00 (increase,34.86%)
- Total Assets: 21,012,000,000.00 (increase,0.04%)
- Short Term Borrowings: 17,000,000.00 (increase,nan%)
- Accounts Payable: 407,000,000.00 (increase,7.67%)
- Derivative Liabilities Current: 19,000,000.00 (increase,137.5%)
- Other Current Liabilities: 334,000,000.00 (increase,5.36%)
- Current Liabilities: 2,241,000,000.00 (decrease,11.56%)
- Long Term Debt: 7,780,000,000.00 (increase,5.79%)
- Regulatory Liability Noncurrent: 1,284,000,000.00 (decrease,1.68%)
- Derivative Liabilities Noncurrent: 6,000,000.00 (increase,100.0%)
- Other Noncurrent Liabilities: 279,000,000.00 (increase,1.09%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: -726,000,000.00 (decrease,18.43%)
- Accumulated Other Comprehensive Income: -67,000,000.00 (decrease,3.08%)
- Stockholders Equity: 3,397,000,000.00 (decrease,3.11%)
- Total Liabilities And Equity: 21,012,000,000.00 (increase,0.04%)
- Additional Paid In Capital: 4,186,000,000.00 (increase,0.14%)
- Revenue: 3,558,000,000.00 (increase,79.33%)
- Utilities Operating Expenses: 1,034,000,000.00 (increase,98.46%)
- Other Taxes: 195,000,000.00 (increase,93.07%)
- Total Costs And Expenses: 3,126,000,000.00 (increase,80.28%)
- Operating Income: 432,000,000.00 (increase,72.8%)
- Other Nonoperating Income Expense: 21,000,000.00 (increase,200.0%)
- Nonoperating Income Expense: -184,000,000.00 (decrease,1740.0%)
- Income Before Taxes: 248,000,000.00 (increase,3.33%)
- Income Tax Expense: 96,000,000.00 (increase,11.63%)
- Comprehensive Income: 151,000,000.00 (decrease,2.58%)
- Shares Outstanding Basic: 430,530,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 432,973,000.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -63,000,000.00 (increase,43.75%)
- Other Investing Cash Flow: 12,000,000.00 (increase,71.43%)
- Long Term Debt Repayments: 735,000,000.00 (increase,400.0%)
- Common Stock Dividend Payments: 221,000,000.00 (increase,100.91%)
- Other Financing Cash Flow: 2,000,000.00 (increase,100.0%)
- Equity Method Investment Income: 91,000,000.00 (increase,51.67%)
- Derivative Assets Current: 47,000,000.00 (decrease,37.33%)
- Derivative Assets Noncurrent: 22,000,000.00 (decrease,21.43%)
- Net Income: 152,000,000.00 (decrease,1.3%)
- Net Change In Cash.1: 7,000,000.00 (increase,115.22%)
- Raw Materials Inventory.3: 187,000,000.00 (increase,6.25%)
- Change In Restricted Cash.1: 2,000,000.00 (decrease,50.0%)
- Net Profit Margin: 0.04 (decrease,44.96%)
- Gross Profit: 432,000,000.00 (increase,72.8%)
- Gross Margin: 0.12 (decrease,3.64%)
- Current Ratio: 1.01 (increase,10.02%)
- Return On Assets: 0.01 (decrease,1.34%)
- Return On Equity: 0.04 (increase,1.87%)
- Asset Turnover: 0.17 (increase,79.27%)
- Receivables Turnover: 5.88 (increase,71.03%)
- Net Working Capital: 31,000,000.00 (increase,115.58%)
- Equity Ratio: 0.16 (decrease,3.15%)
- Cash Ratio: 0.12 (increase,40.57%)
- Operating Margin: 0.12 (decrease,3.64%)
- Dividend Payout Ratio: 1.45 (increase,103.55%)
- Book Value Per Share: 7.89 (decrease,3.14%)
- Derivative Assets Total: 69,000,000.00 (decrease,33.01%)
- Derivative Liabilities Total: 25,000,000.00 (increase,127.27%)
- Operating Efficiency: 0.29 (increase,10.67%)
- Investment Income Ratio: 0.03 (decrease,15.43%)
- Tax Rate: 0.39 (increase,8.03%)
- Fixed Asset Turnover: 0.30 (increase,76.62%)
- Nonoperating Income Ratio: -0.05 (decrease,926.01%)
- Derivative Asset Ratio: 0.00 (decrease,33.04%)
- Long Term Debt Ratio: 0.37 (increase,5.75%)
- Short Term Debt Ratio: 0.00 (increase,nan%)
- Dividend Per Share: 0.51 (increase,100.85%)
- Goodwill To Assets: 0.04 (increase,2.46%)
- Operating Income To Assets: 0.02 (increase,72.73%)
- Working Capital Turnover: 114.77 (increase,1251.21%)
- Accounts Payable Turnover: 7.68 (increase,67.43%)
- Revenue Per Share: 8.26 (increase,79.28%)
- Dividend Yield: 28,009,163.97 (increase,107.41%)
- Total Equity Turnover: 1.05 (increase,85.09%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 218,000,000.00
- Accounts Receivable: 577,000,000.00
- Natural Gas Inventory: 58,000,000.00
- Current Assets: 2,335,000,000.00
- P P E Net: 11,718,000,000.00
- Regulatory Assets Noncurrent: 3,031,000,000.00
- Goodwill: 840,000,000.00
- Other Noncurrent Assets: 109,000,000.00
- Total Assets: 21,004,000,000.00
- Short Term Borrowings: 0.00
- Accounts Payable: 378,000,000.00
- Derivative Liabilities Current: 8,000,000.00
- Other Current Liabilities: 317,000,000.00
- Current Liabilities: 2,534,000,000.00
- Long Term Debt: 7,354,000,000.00
- Regulatory Liability Noncurrent: 1,306,000,000.00
- Derivative Liabilities Noncurrent: 3,000,000.00
- Other Noncurrent Liabilities: 276,000,000.00
- Common Stock: 4,000,000.00
- Retained Earnings: -613,000,000.00
- Accumulated Other Comprehensive Income: -65,000,000.00
- Stockholders Equity: 3,506,000,000.00
- Total Liabilities And Equity: 21,004,000,000.00
- Additional Paid In Capital: 4,180,000,000.00
- Revenue: 1,984,000,000.00
- Utilities Operating Expenses: 521,000,000.00
- Other Taxes: 101,000,000.00
- Total Costs And Expenses: 1,734,000,000.00
- Operating Income: 250,000,000.00
- Other Nonoperating Income Expense: 7,000,000.00
- Nonoperating Income Expense: -10,000,000.00
- Income Before Taxes: 240,000,000.00
- Income Tax Expense: 86,000,000.00
- Comprehensive Income: 155,000,000.00
- Shares Outstanding Basic: 430,407,000.00
- Shares Outstanding Diluted: 432,594,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -112,000,000.00
- Other Investing Cash Flow: 7,000,000.00
- Long Term Debt Repayments: 147,000,000.00
- Common Stock Dividend Payments: 110,000,000.00
- Other Financing Cash Flow: 1,000,000.00
- Equity Method Investment Income: 60,000,000.00
- Derivative Assets Current: 75,000,000.00
- Derivative Assets Noncurrent: 28,000,000.00
- Net Income: 154,000,000.00
- Net Change In Cash.1: -46,000,000.00
- Raw Materials Inventory.3: 176,000,000.00
- Change In Restricted Cash.1: 4,000,000.00
- Net Profit Margin: 0.08
- Gross Profit: 250,000,000.00
- Gross Margin: 0.13
- Current Ratio: 0.92
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.09
- Receivables Turnover: 3.44
- Net Working Capital: -199,000,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.09
- Operating Margin: 0.13
- Dividend Payout Ratio: 0.71
- Book Value Per Share: 8.15
- Derivative Assets Total: 103,000,000.00
- Derivative Liabilities Total: 11,000,000.00
- Operating Efficiency: 0.26
- Investment Income Ratio: 0.03
- Tax Rate: 0.36
- Fixed Asset Turnover: 0.17
- Nonoperating Income Ratio: -0.01
- Derivative Asset Ratio: 0.00
- Long Term Debt Ratio: 0.35
- Short Term Debt Ratio: 0.00
- Dividend Per Share: 0.26
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.01
- Working Capital Turnover: -9.97
- Accounts Payable Turnover: 4.59
- Revenue Per Share: 4.61
- Dividend Yield: 13,503,927.55
- Total Equity Turnover: 0.57
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CNP' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 201,000,000.00 (decrease,18.95%)
- Accounts Receivable: 783,000,000.00 (increase,2.76%)
- Natural Gas Inventory: 252,000,000.00 (increase,15.6%)
- Current Assets: 2,935,000,000.00 (increase,2.44%)
- P P E Net: 12,700,000,000.00 (increase,0.44%)
- Regulatory Assets Noncurrent: 2,539,000,000.00 (decrease,1.05%)
- Goodwill: 867,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 194,000,000.00 (decrease,6.28%)
- Total Assets: 22,135,000,000.00 (increase,0.41%)
- Short Term Borrowings: 48,000,000.00 (increase,100.0%)
- Accounts Payable: 657,000,000.00 (increase,4.12%)
- Derivative Liabilities Current: 17,000,000.00 (decrease,19.05%)
- Other Current Liabilities: 339,000,000.00 (increase,26.02%)
- Current Liabilities: 3,221,000,000.00 (increase,6.02%)
- Long Term Debt: 7,531,000,000.00 (decrease,0.74%)
- Regulatory Liability Noncurrent: 1,127,000,000.00 (decrease,12.57%)
- Derivative Liabilities Noncurrent: 10,000,000.00 (increase,150.0%)
- Other Noncurrent Liabilities: 284,000,000.00 (decrease,2.74%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: -518,000,000.00 (increase,9.28%)
- Accumulated Other Comprehensive Income: -72,000,000.00 (decrease,2.86%)
- Stockholders Equity: 3,618,000,000.00 (increase,1.54%)
- Total Liabilities And Equity: 22,135,000,000.00 (increase,0.41%)
- Additional Paid In Capital: 4,204,000,000.00 (increase,0.1%)
- Revenue: 6,976,000,000.00 (increase,43.01%)
- Utilities Operating Expenses: 1,614,000,000.00 (increase,47.4%)
- Other Taxes: 288,000,000.00 (increase,47.69%)
- Total Costs And Expenses: 6,200,000,000.00 (increase,41.52%)
- Operating Income: 776,000,000.00 (increase,56.14%)
- Other Nonoperating Income Expense: 50,000,000.00 (increase,51.52%)
- Nonoperating Income Expense: 1,000,000.00 (decrease,92.31%)
- Income Before Taxes: 777,000,000.00 (increase,52.35%)
- Income Tax Expense: 281,000,000.00 (increase,53.55%)
- Comprehensive Income: 495,000,000.00 (increase,50.91%)
- Shares Outstanding Basic: 430,939,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 433,999,000.00 (increase,0.07%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 52,000,000.00 (increase,160.0%)
- Other Investing Cash Flow: -3,000,000.00 (decrease,127.27%)
- Long Term Debt Proceeds: 1,096,000,000.00 (increase,267.79%)
- Long Term Debt Repayments: 597,000,000.00 (increase,27.29%)
- Common Stock Dividend Payments: 346,000,000.00 (increase,50.43%)
- Other Financing Cash Flow: -4,000,000.00 (no change,0.0%)
- Equity Method Investment Income: 199,000,000.00 (increase,51.91%)
- Derivative Assets Current: 64,000,000.00 (decrease,4.48%)
- Derivative Assets Noncurrent: 56,000,000.00 (increase,21.74%)
- Net Income: 496,000,000.00 (increase,51.68%)
- Net Change In Cash.1: -140,000,000.00 (decrease,50.54%)
- Raw Materials Inventory.3: 190,000,000.00 (decrease,1.04%)
- Change In Restricted Cash.1: -8,000,000.00 (no change,0.0%)
- Net Profit Margin: 0.07 (increase,6.06%)
- Gross Profit: 776,000,000.00 (increase,56.14%)
- Gross Margin: 0.11 (increase,9.18%)
- Current Ratio: 0.91 (decrease,3.38%)
- Return On Assets: 0.02 (increase,51.07%)
- Return On Equity: 0.14 (increase,49.38%)
- Asset Turnover: 0.32 (increase,42.43%)
- Receivables Turnover: 8.91 (increase,39.17%)
- Net Working Capital: -286,000,000.00 (decrease,65.32%)
- Equity Ratio: 0.16 (increase,1.13%)
- Cash Ratio: 0.06 (decrease,23.56%)
- Operating Margin: 0.11 (increase,9.18%)
- Dividend Payout Ratio: 0.70 (decrease,0.82%)
- Book Value Per Share: 8.40 (increase,1.53%)
- Derivative Assets Total: 120,000,000.00 (increase,6.19%)
- Derivative Liabilities Total: 27,000,000.00 (increase,8.0%)
- Operating Efficiency: 0.23 (increase,3.07%)
- Investment Income Ratio: 0.03 (increase,6.22%)
- Tax Rate: 0.36 (increase,0.79%)
- Fixed Asset Turnover: 0.55 (increase,42.38%)
- Nonoperating Income Ratio: 0.00 (decrease,94.62%)
- Derivative Asset Ratio: 0.01 (increase,5.76%)
- Long Term Debt Ratio: 0.34 (decrease,1.14%)
- Short Term Debt Ratio: 0.00 (increase,99.19%)
- Dividend Per Share: 0.80 (increase,50.42%)
- Goodwill To Assets: 0.04 (decrease,0.41%)
- Operating Income To Assets: 0.04 (increase,55.5%)
- Working Capital Turnover: -24.39 (increase,13.49%)
- Accounts Payable Turnover: 9.44 (increase,35.92%)
- Revenue Per Share: 16.19 (increase,43.0%)
- Dividend Yield: 41,211,966.28 (increase,48.16%)
- Total Equity Turnover: 1.93 (increase,40.84%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 248,000,000.00 (decrease,2.36%)
- Accounts Receivable: 762,000,000.00 (decrease,9.29%)
- Natural Gas Inventory: 218,000,000.00 (increase,57.97%)
- Current Assets: 2,865,000,000.00 (decrease,1.07%)
- P P E Net: 12,644,000,000.00 (increase,1.54%)
- Regulatory Assets Noncurrent: 2,566,000,000.00 (decrease,1.35%)
- Goodwill: 867,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 207,000,000.00 (increase,1.47%)
- Total Assets: 22,045,000,000.00 (increase,0.52%)
- Short Term Borrowings: 24,000,000.00 (increase,nan%)
- Accounts Payable: 631,000,000.00 (decrease,0.47%)
- Derivative Liabilities Current: 21,000,000.00 (decrease,27.59%)
- Other Current Liabilities: 269,000,000.00 (increase,0.75%)
- Current Liabilities: 3,038,000,000.00 (increase,14.99%)
- Long Term Debt: 7,587,000,000.00 (decrease,3.86%)
- Regulatory Liability Noncurrent: 1,289,000,000.00 (decrease,0.69%)
- Derivative Liabilities Noncurrent: 4,000,000.00 (decrease,50.0%)
- Other Noncurrent Liabilities: 292,000,000.00 (increase,1.74%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: -571,000,000.00 (increase,3.38%)
- Accumulated Other Comprehensive Income: -70,000,000.00 (increase,1.41%)
- Stockholders Equity: 3,563,000,000.00 (increase,0.74%)
- Total Liabilities And Equity: 22,045,000,000.00 (increase,0.52%)
- Additional Paid In Capital: 4,200,000,000.00 (increase,0.12%)
- Revenue: 4,878,000,000.00 (increase,78.35%)
- Utilities Operating Expenses: 1,095,000,000.00 (increase,95.54%)
- Other Taxes: 195,000,000.00 (increase,103.12%)
- Total Costs And Expenses: 4,381,000,000.00 (increase,78.02%)
- Operating Income: 497,000,000.00 (increase,81.39%)
- Other Nonoperating Income Expense: 33,000,000.00 (increase,94.12%)
- Nonoperating Income Expense: 13,000,000.00 (decrease,48.0%)
- Income Before Taxes: 510,000,000.00 (increase,70.57%)
- Income Tax Expense: 183,000,000.00 (increase,71.03%)
- Comprehensive Income: 328,000,000.00 (increase,70.83%)
- Shares Outstanding Basic: 430,896,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 433,697,000.00 (increase,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 20,000,000.00 (increase,127.03%)
- Other Investing Cash Flow: 11,000,000.00 (increase,175.0%)
- Long Term Debt Proceeds: 298,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 469,000,000.00 (increase,15.8%)
- Common Stock Dividend Payments: 230,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: -4,000,000.00 (no change,0.0%)
- Equity Method Investment Income: 131,000,000.00 (increase,81.94%)
- Derivative Assets Current: 67,000,000.00 (increase,4.69%)
- Derivative Assets Noncurrent: 46,000,000.00 (no change,0.0%)
- Net Income: 327,000,000.00 (increase,70.31%)
- Net Change In Cash.1: -93,000,000.00 (decrease,6.9%)
- Raw Materials Inventory.3: 192,000,000.00 (increase,7.87%)
- Change In Restricted Cash.1: -8,000,000.00 (decrease,100.0%)
- Net Profit Margin: 0.07 (decrease,4.51%)
- Gross Profit: 497,000,000.00 (increase,81.39%)
- Gross Margin: 0.10 (increase,1.7%)
- Current Ratio: 0.94 (decrease,13.97%)
- Return On Assets: 0.01 (increase,69.43%)
- Return On Equity: 0.09 (increase,69.07%)
- Asset Turnover: 0.22 (increase,77.43%)
- Receivables Turnover: 6.40 (increase,96.61%)
- Net Working Capital: -173,000,000.00 (decrease,168.11%)
- Equity Ratio: 0.16 (increase,0.21%)
- Cash Ratio: 0.08 (decrease,15.09%)
- Operating Margin: 0.10 (increase,1.7%)
- Dividend Payout Ratio: 0.70 (increase,17.43%)
- Book Value Per Share: 8.27 (increase,0.71%)
- Derivative Assets Total: 113,000,000.00 (increase,2.73%)
- Derivative Liabilities Total: 25,000,000.00 (decrease,32.43%)
- Operating Efficiency: 0.22 (increase,9.63%)
- Investment Income Ratio: 0.03 (increase,2.01%)
- Tax Rate: 0.36 (increase,0.27%)
- Fixed Asset Turnover: 0.39 (increase,75.65%)
- Nonoperating Income Ratio: 0.00 (decrease,70.84%)
- Derivative Asset Ratio: 0.01 (increase,2.2%)
- Long Term Debt Ratio: 0.34 (decrease,4.36%)
- Short Term Debt Ratio: 0.00 (increase,nan%)
- Dividend Per Share: 0.53 (increase,99.95%)
- Goodwill To Assets: 0.04 (decrease,0.52%)
- Operating Income To Assets: 0.02 (increase,80.45%)
- Working Capital Turnover: -28.20 (decrease,361.86%)
- Accounts Payable Turnover: 6.94 (increase,78.86%)
- Revenue Per Share: 11.32 (increase,78.31%)
- Dividend Yield: 27,815,346.62 (increase,98.59%)
- Total Equity Turnover: 1.37 (increase,77.05%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 254,000,000.00
- Accounts Receivable: 840,000,000.00
- Natural Gas Inventory: 138,000,000.00
- Current Assets: 2,896,000,000.00
- P P E Net: 12,452,000,000.00
- Regulatory Assets Noncurrent: 2,601,000,000.00
- Goodwill: 867,000,000.00
- Other Noncurrent Assets: 204,000,000.00
- Total Assets: 21,931,000,000.00
- Short Term Borrowings: 0.00
- Accounts Payable: 634,000,000.00
- Derivative Liabilities Current: 29,000,000.00
- Other Current Liabilities: 267,000,000.00
- Current Liabilities: 2,642,000,000.00
- Long Term Debt: 7,892,000,000.00
- Regulatory Liability Noncurrent: 1,298,000,000.00
- Derivative Liabilities Noncurrent: 8,000,000.00
- Other Noncurrent Liabilities: 287,000,000.00
- Common Stock: 4,000,000.00
- Retained Earnings: -591,000,000.00
- Accumulated Other Comprehensive Income: -71,000,000.00
- Stockholders Equity: 3,537,000,000.00
- Total Liabilities And Equity: 21,931,000,000.00
- Additional Paid In Capital: 4,195,000,000.00
- Revenue: 2,735,000,000.00
- Utilities Operating Expenses: 560,000,000.00
- Other Taxes: 96,000,000.00
- Total Costs And Expenses: 2,461,000,000.00
- Operating Income: 274,000,000.00
- Other Nonoperating Income Expense: 17,000,000.00
- Nonoperating Income Expense: 25,000,000.00
- Income Before Taxes: 299,000,000.00
- Income Tax Expense: 107,000,000.00
- Comprehensive Income: 192,000,000.00
- Shares Outstanding Basic: 430,794,000.00
- Shares Outstanding Diluted: 433,348,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -74,000,000.00
- Other Investing Cash Flow: 4,000,000.00
- Long Term Debt Proceeds: 298,000,000.00
- Long Term Debt Repayments: 405,000,000.00
- Common Stock Dividend Payments: 115,000,000.00
- Other Financing Cash Flow: -4,000,000.00
- Equity Method Investment Income: 72,000,000.00
- Derivative Assets Current: 64,000,000.00
- Derivative Assets Noncurrent: 46,000,000.00
- Net Income: 192,000,000.00
- Net Change In Cash.1: -87,000,000.00
- Raw Materials Inventory.3: 178,000,000.00
- Change In Restricted Cash.1: -4,000,000.00
- Net Profit Margin: 0.07
- Gross Profit: 274,000,000.00
- Gross Margin: 0.10
- Current Ratio: 1.10
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.12
- Receivables Turnover: 3.26
- Net Working Capital: 254,000,000.00
- Equity Ratio: 0.16
- Cash Ratio: 0.10
- Operating Margin: 0.10
- Dividend Payout Ratio: 0.60
- Book Value Per Share: 8.21
- Derivative Assets Total: 110,000,000.00
- Derivative Liabilities Total: 37,000,000.00
- Operating Efficiency: 0.20
- Investment Income Ratio: 0.03
- Tax Rate: 0.36
- Fixed Asset Turnover: 0.22
- Nonoperating Income Ratio: 0.01
- Derivative Asset Ratio: 0.01
- Long Term Debt Ratio: 0.36
- Short Term Debt Ratio: 0.00
- Dividend Per Share: 0.27
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.01
- Working Capital Turnover: 10.77
- Accounts Payable Turnover: 3.88
- Revenue Per Share: 6.35
- Dividend Yield: 14,006,590.33
- Total Equity Turnover: 0.77
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CNP' — Year: 2018, Period: 3
---
📊 Financial Report for ticker/company:'CNP' — Year: 2018, Period: 3
---
📊 Financial Report for ticker/company:'CNP' — Year: 2018, Period: 2
---
📊 Financial Report for ticker/company:'CNP' — Year: 2018, Period: 2
---
📊 Financial Report for ticker/company:'CNP' — Year: 2018, Period: 1
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CNP' — Year: 2019, Period: 3
- Goodwill.1: 5,179,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,481,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 672,000,000.00 (no change,0.0%)
- Derivative Assets Current.1: 120,000,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 32,000,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 64,000,000.00 (no change,0.0%)
- Retained Earnings.1: 636,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 2,194,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 34,642,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 8,346,000,000.00 (no change,0.0%)
- P P E Net.1: 20,328,000,000.00 (no change,0.0%)
- Current Assets.1: 3,416,000,000.00 (no change,0.0%)
- Common Stock.1: 5,000,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 50,000,000.00 (no change,0.0%)
- Natural Gas Inventory.1: 299,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 375,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,091,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 9,738,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 259,000,000.00 (no change,0.0%)
- Long Term Debt.1: 14,014,000,000.00 (no change,0.0%)
- Current Liabilities.1: 3,434,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 273,000,000.00 (no change,0.0%)
- Total Assets.1: 34,642,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -107,000,000.00 (no change,0.0%)
- Accounts Payable.1: 888,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 433,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -38,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,086,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -14,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,708,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,225,000,000.00 (no change,0.0%)
- Change In Inventories.1: 85,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,916,000,000.00 (no change,0.0%)
- Cash From Investing.1: -7,775,000,000.00 (no change,0.0%)
- Revenue.1: 9,071,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 502,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.08 (no change,0.0%)
- Other Taxes.1: 353,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 40,000,000.00 (no change,0.0%)
- Operating Income.1: 924,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 113,000,000.00 (no change,0.0%)
- Net Income To Common.1: 546,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 747,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,616,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.09 (no change,0.0%)
- Nonoperating Income Expense.1: -177,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,147,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 635,000,000.00 (no change,0.0%)
- Equity Method Investment Income.1: -13,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 505,000,000.00 (no change,0.0%)
- Regulated Operating Revenue: 5,255,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 213,000,000.00 (no change,0.0%)
- Raw Materials Inventory.2: 273,000,000.00 (no change,0.0%)
- Net Income.1: 634,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2019, Period: 3
- Goodwill.1: 5,179,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,481,000,000.00 (increase,0.4%)
- Other Noncurrent Liabilities.1: 672,000,000.00 (increase,2.91%)
- Derivative Assets Current.1: 120,000,000.00 (increase,18.81%)
- Derivative Liabilities Noncurrent.1: 32,000,000.00 (increase,77.78%)
- Derivative Assets Noncurrent.1: 64,000,000.00 (increase,45.45%)
- Retained Earnings.1: 636,000,000.00 (increase,15.22%)
- Regulatory Assets Noncurrent.1: 2,194,000,000.00 (decrease,1.53%)
- Total Liabilities And Equity.1: 34,642,000,000.00 (increase,1.32%)
- Stockholders Equity.1: 8,346,000,000.00 (increase,1.08%)
- P P E Net.1: 20,328,000,000.00 (increase,1.99%)
- Current Assets.1: 3,416,000,000.00 (increase,2.71%)
- Common Stock.1: 5,000,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 50,000,000.00 (increase,51.52%)
- Natural Gas Inventory.1: 299,000,000.00 (increase,41.04%)
- Other Current Liabilities.1: 375,000,000.00 (increase,9.33%)
- Accounts Receivable.1: 1,091,000,000.00 (decrease,6.99%)
- Accumulated Depreciation: 9,738,000,000.00 (increase,1.23%)
- Cash And Cash Equivalents.1: 259,000,000.00 (decrease,4.43%)
- Long Term Debt.1: 14,014,000,000.00 (decrease,0.76%)
- Current Liabilities.1: 3,434,000,000.00 (increase,14.62%)
- Other Noncurrent Assets.1: 273,000,000.00 (no change,0.0%)
- Total Assets.1: 34,642,000,000.00 (increase,1.32%)
- Accumulated Other Comprehensive Income.1: -107,000,000.00 (decrease,1.9%)
- Accounts Payable.1: 888,000,000.00 (decrease,5.13%)
- Common Stock Dividend Payments.1: 433,000,000.00 (increase,50.35%)
- Other Investing Cash Flow.1: -38,000,000.00 (decrease,245.45%)
- Cash From Operations.1: 1,086,000,000.00 (increase,89.2%)
- Other Financing Cash Flow.1: -14,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,708,000,000.00 (increase,3.0%)
- Long Term Debt Repayments.1: 1,225,000,000.00 (increase,13.74%)
- Change In Inventories.1: 85,000,000.00 (increase,950.0%)
- Long Term Debt Proceeds.1: 2,916,000,000.00 (increase,69.44%)
- Cash From Investing.1: -7,775,000,000.00 (decrease,8.76%)
- Revenue.1: 9,071,000,000.00 (increase,43.32%)
- Shares Outstanding Basic.1: 502,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.08 (increase,77.05%)
- Other Taxes.1: 353,000,000.00 (increase,47.7%)
- Other Nonoperating Income Expense.1: 40,000,000.00 (increase,29.03%)
- Operating Income.1: 924,000,000.00 (increase,73.68%)
- Income Tax Expense.1: 113,000,000.00 (increase,121.57%)
- Net Income To Common.1: 546,000,000.00 (increase,79.02%)
- Income Before Taxes.1: 747,000,000.00 (increase,80.0%)
- Utilities Operating Expenses.1: 2,616,000,000.00 (increase,49.91%)
- E P S Basic.1: 1.09 (increase,78.69%)
- Nonoperating Income Expense.1: -177,000,000.00 (decrease,51.28%)
- Total Costs And Expenses.1: 8,147,000,000.00 (increase,40.54%)
- Comprehensive Income.1: 635,000,000.00 (increase,73.02%)
- Equity Method Investment Income.1: -13,000,000.00 (decrease,8.33%)
- Shares Outstanding Diluted.1: 505,000,000.00 (increase,0.2%)
- Regulated Operating Revenue: 5,255,000,000.00 (increase,41.42%)
- Equity Method Investment Income.2: 213,000,000.00 (increase,56.62%)
- Raw Materials Inventory.2: 273,000,000.00 (increase,2.25%)
- Net Income.1: 634,000,000.00 (increase,74.18%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2019, Period: 2
- Goodwill.1: 5,179,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,467,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 653,000,000.00 (no change,0.0%)
- Derivative Assets Current.1: 101,000,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 18,000,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 44,000,000.00 (no change,0.0%)
- Retained Earnings.1: 552,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 2,228,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 34,189,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 8,257,000,000.00 (no change,0.0%)
- P P E Net.1: 19,932,000,000.00 (no change,0.0%)
- Current Assets.1: 3,326,000,000.00 (no change,0.0%)
- Common Stock.1: 5,000,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 33,000,000.00 (no change,0.0%)
- Natural Gas Inventory.1: 212,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 343,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,173,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 9,620,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 271,000,000.00 (no change,0.0%)
- Long Term Debt.1: 14,121,000,000.00 (no change,0.0%)
- Current Liabilities.1: 2,996,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 273,000,000.00 (no change,0.0%)
- Total Assets.1: 34,189,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -105,000,000.00 (no change,0.0%)
- Accounts Payable.1: 936,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 288,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -11,000,000.00 (no change,0.0%)
- Cash From Operations.1: 574,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -14,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,629,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,077,000,000.00 (no change,0.0%)
- Change In Inventories.1: -10,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,721,000,000.00 (no change,0.0%)
- Cash From Investing.1: -7,149,000,000.00 (no change,0.0%)
- Revenue.1: 6,329,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 502,000,000.00 (no change,0.0%)
- E P S Diluted.1: 0.61 (no change,0.0%)
- Other Taxes.1: 239,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 31,000,000.00 (no change,0.0%)
- Operating Income.1: 532,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 51,000,000.00 (no change,0.0%)
- Net Income To Common.1: 305,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 415,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,745,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.61 (no change,0.0%)
- Nonoperating Income Expense.1: -117,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 5,797,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 367,000,000.00 (no change,0.0%)
- Equity Method Investment Income.1: -12,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 504,000,000.00 (no change,0.0%)
- Regulated Operating Revenue: 3,716,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 136,000,000.00 (no change,0.0%)
- Raw Materials Inventory.2: 267,000,000.00 (no change,0.0%)
- Net Income.1: 364,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2019, Period: 2
- Goodwill.1: 5,179,000,000.00 (increase,0.97%)
- Regulatory Liability Noncurrent.1: 3,467,000,000.00 (increase,0.52%)
- Other Noncurrent Liabilities.1: 653,000,000.00 (increase,7.22%)
- Derivative Assets Current.1: 101,000,000.00 (increase,60.32%)
- Derivative Liabilities Noncurrent.1: 18,000,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 44,000,000.00 (increase,33.33%)
- Retained Earnings.1: 552,000,000.00 (increase,6.56%)
- Regulatory Assets Noncurrent.1: 2,228,000,000.00 (decrease,0.04%)
- Total Liabilities And Equity.1: 34,189,000,000.00 (increase,0.85%)
- Stockholders Equity.1: 8,257,000,000.00 (increase,0.5%)
- P P E Net.1: 19,932,000,000.00 (increase,2.15%)
- Current Assets.1: 3,326,000,000.00 (decrease,2.72%)
- Common Stock.1: 5,000,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 33,000,000.00 (decrease,31.25%)
- Natural Gas Inventory.1: 212,000,000.00 (increase,84.35%)
- Other Current Liabilities.1: 343,000,000.00 (increase,1.48%)
- Accounts Receivable.1: 1,173,000,000.00 (decrease,17.1%)
- Accumulated Depreciation: 9,620,000,000.00 (increase,1.27%)
- Cash And Cash Equivalents.1: 271,000,000.00 (increase,6.27%)
- Long Term Debt.1: 14,121,000,000.00 (increase,2.63%)
- Current Liabilities.1: 2,996,000,000.00 (decrease,4.56%)
- Other Noncurrent Assets.1: 273,000,000.00 (decrease,4.55%)
- Total Assets.1: 34,189,000,000.00 (increase,0.85%)
- Accumulated Other Comprehensive Income.1: -105,000,000.00 (increase,1.87%)
- Accounts Payable.1: 936,000,000.00 (decrease,20.75%)
- Common Stock Dividend Payments.1: 288,000,000.00 (increase,100.0%)
- Other Investing Cash Flow.1: -11,000,000.00 (decrease,173.33%)
- Cash From Operations.1: 574,000,000.00 (increase,111.81%)
- Other Financing Cash Flow.1: -14,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,629,000,000.00 (increase,12.11%)
- Long Term Debt Repayments.1: 1,077,000,000.00 (increase,8.35%)
- Change In Inventories.1: -10,000,000.00 (increase,91.67%)
- Long Term Debt Proceeds.1: 1,721,000,000.00 (increase,138.7%)
- Cash From Investing.1: -7,149,000,000.00 (decrease,9.33%)
- Revenue.1: 6,329,000,000.00 (increase,79.24%)
- Shares Outstanding Basic.1: 502,000,000.00 (increase,0.1%)
- E P S Diluted.1: 0.61 (increase,117.86%)
- Other Taxes.1: 239,000,000.00 (increase,89.68%)
- Other Nonoperating Income Expense.1: 31,000,000.00 (increase,55.0%)
- Operating Income.1: 532,000,000.00 (increase,117.14%)
- Income Tax Expense.1: 51,000,000.00 (increase,131.82%)
- Net Income To Common.1: 305,000,000.00 (increase,117.86%)
- Income Before Taxes.1: 415,000,000.00 (increase,117.28%)
- Utilities Operating Expenses.1: 1,745,000,000.00 (increase,102.67%)
- E P S Basic.1: 0.61 (increase,117.86%)
- Nonoperating Income Expense.1: -117,000,000.00 (decrease,116.67%)
- Total Costs And Expenses.1: 5,797,000,000.00 (increase,76.42%)
- Comprehensive Income.1: 367,000,000.00 (increase,115.88%)
- Equity Method Investment Income.1: -12,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 504,000,000.00 (increase,0.01%)
- Regulated Operating Revenue: 3,716,000,000.00 (increase,71.96%)
- Equity Method Investment Income.2: 136,000,000.00 (increase,119.35%)
- Raw Materials Inventory.2: 267,000,000.00 (increase,4.3%)
- Net Income.1: 364,000,000.00 (increase,115.38%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2019, Period: 1
- Goodwill.1: 5,129,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,449,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 609,000,000.00 (no change,0.0%)
- Derivative Assets Current.1: 63,000,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 18,000,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 33,000,000.00 (no change,0.0%)
- Retained Earnings.1: 518,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 2,229,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 33,902,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 8,216,000,000.00 (no change,0.0%)
- P P E Net.1: 19,512,000,000.00 (no change,0.0%)
- Current Assets.1: 3,419,000,000.00 (no change,0.0%)
- Common Stock.1: 5,000,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 48,000,000.00 (no change,0.0%)
- Natural Gas Inventory.1: 115,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 338,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,415,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 9,499,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 255,000,000.00 (no change,0.0%)
- Long Term Debt.1: 13,759,000,000.00 (no change,0.0%)
- Current Liabilities.1: 3,139,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 286,000,000.00 (no change,0.0%)
- Total Assets.1: 33,902,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -107,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,181,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 144,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 15,000,000.00 (no change,0.0%)
- Cash From Operations.1: 271,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -14,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,345,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 994,000,000.00 (no change,0.0%)
- Change In Inventories.1: -120,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 721,000,000.00 (no change,0.0%)
- Cash From Investing.1: -6,539,000,000.00 (no change,0.0%)
- Revenue.1: 3,531,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 501,521,000.00 (no change,0.0%)
- E P S Diluted.1: 0.28 (no change,0.0%)
- Other Taxes.1: 126,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 20,000,000.00 (no change,0.0%)
- Operating Income.1: 245,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 22,000,000.00 (no change,0.0%)
- Net Income To Common.1: 140,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 191,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 861,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.28 (no change,0.0%)
- Nonoperating Income Expense.1: -54,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 3,286,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 170,000,000.00 (no change,0.0%)
- Equity Method Investment Income.1: -12,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 503,944,000.00 (no change,0.0%)
- Regulated Operating Revenue: 2,161,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 62,000,000.00 (no change,0.0%)
- Raw Materials Inventory.2: 256,000,000.00 (no change,0.0%)
- Net Income.1: 169,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2019, Period: 1
- Goodwill.1: 5,129,000,000.00
- Regulatory Liability Noncurrent.1: 3,449,000,000.00
- Other Noncurrent Liabilities.1: 609,000,000.00
- Derivative Assets Current.1: 63,000,000.00
- Derivative Liabilities Noncurrent.1: 18,000,000.00
- Derivative Assets Noncurrent.1: 33,000,000.00
- Retained Earnings.1: 518,000,000.00
- Regulatory Assets Noncurrent.1: 2,229,000,000.00
- Total Liabilities And Equity.1: 33,902,000,000.00
- Stockholders Equity.1: 8,216,000,000.00
- P P E Net.1: 19,512,000,000.00
- Current Assets.1: 3,419,000,000.00
- Common Stock.1: 5,000,000.00
- Derivative Liabilities Current.1: 48,000,000.00
- Natural Gas Inventory.1: 115,000,000.00
- Other Current Liabilities.1: 338,000,000.00
- Accounts Receivable.1: 1,415,000,000.00
- Accumulated Depreciation: 9,499,000,000.00
- Cash And Cash Equivalents.1: 255,000,000.00
- Long Term Debt.1: 13,759,000,000.00
- Current Liabilities.1: 3,139,000,000.00
- Other Noncurrent Assets.1: 286,000,000.00
- Total Assets.1: 33,902,000,000.00
- Accumulated Other Comprehensive Income.1: -107,000,000.00
- Accounts Payable.1: 1,181,000,000.00
- Common Stock Dividend Payments.1: 144,000,000.00
- Other Investing Cash Flow.1: 15,000,000.00
- Cash From Operations.1: 271,000,000.00
- Other Financing Cash Flow.1: -14,000,000.00
- Cash From Financing.1: 2,345,000,000.00
- Long Term Debt Repayments.1: 994,000,000.00
- Change In Inventories.1: -120,000,000.00
- Long Term Debt Proceeds.1: 721,000,000.00
- Cash From Investing.1: -6,539,000,000.00
- Revenue.1: 3,531,000,000.00
- Shares Outstanding Basic.1: 501,521,000.00
- E P S Diluted.1: 0.28
- Other Taxes.1: 126,000,000.00
- Other Nonoperating Income Expense.1: 20,000,000.00
- Operating Income.1: 245,000,000.00
- Income Tax Expense.1: 22,000,000.00
- Net Income To Common.1: 140,000,000.00
- Income Before Taxes.1: 191,000,000.00
- Utilities Operating Expenses.1: 861,000,000.00
- E P S Basic.1: 0.28
- Nonoperating Income Expense.1: -54,000,000.00
- Total Costs And Expenses.1: 3,286,000,000.00
- Comprehensive Income.1: 170,000,000.00
- Equity Method Investment Income.1: -12,000,000.00
- Shares Outstanding Diluted.1: 503,944,000.00
- Regulated Operating Revenue: 2,161,000,000.00
- Equity Method Investment Income.2: 62,000,000.00
- Raw Materials Inventory.2: 256,000,000.00
- Net Income.1: 169,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CNP' — Year: 2020, Period: 3
- Goodwill.1: 4,697,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,480,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 789,000,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 6,000,000.00 (no change,0.0%)
- Retained Earnings.1: -796,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 2,150,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 32,705,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 8,388,000,000.00 (no change,0.0%)
- P P E Net.1: 21,735,000,000.00 (no change,0.0%)
- Current Assets.1: 2,785,000,000.00 (no change,0.0%)
- Common Stock.1: 5,000,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 1,000,000.00 (no change,0.0%)
- Natural Gas Inventory.1: 234,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 429,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 731,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 10,088,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 185,000,000.00 (no change,0.0%)
- Long Term Debt.1: 11,946,000,000.00 (no change,0.0%)
- Current Liabilities.1: 3,830,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 226,000,000.00 (no change,0.0%)
- Total Assets.1: 32,705,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -82,000,000.00 (no change,0.0%)
- Accounts Payable.1: 658,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 309,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -24,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,439,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -6,000,000.00 (no change,0.0%)
- Cash From Financing.1: -819,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,060,000,000.00 (no change,0.0%)
- Change In Inventories.1: 50,000,000.00 (no change,0.0%)
- Cash From Investing.1: -683,000,000.00 (no change,0.0%)
- Revenue.1: 5,364,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 525,000,000.00 (no change,0.0%)
- E P S Diluted.1: -2.10 (no change,0.0%)
- Other Taxes.1: 387,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 44,000,000.00 (no change,0.0%)
- Operating Income.1: 754,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -328,000,000.00 (no change,0.0%)
- Net Income To Common.1: -1,100,000,000.00 (no change,0.0%)
- Income Before Taxes.1: -1,119,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,976,000,000.00 (no change,0.0%)
- E P S Basic.1: -2.10 (no change,0.0%)
- Nonoperating Income Expense.1: -1,873,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,610,000,000.00 (no change,0.0%)
- Comprehensive Income.1: -1,084,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 525,000,000.00 (no change,0.0%)
- Regulated Operating Revenue: 5,087,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -1,499,000,000.00 (no change,0.0%)
- Raw Materials Inventory.2: 300,000,000.00 (no change,0.0%)
- Net Income.1: -973,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2020, Period: 3
- Goodwill.1: 4,697,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,480,000,000.00 (increase,0.49%)
- Other Noncurrent Liabilities.1: 789,000,000.00 (increase,1.94%)
- Derivative Liabilities Noncurrent.1: 6,000,000.00 (decrease,45.45%)
- Retained Earnings.1: -796,000,000.00 (decrease,3.24%)
- Regulatory Assets Noncurrent.1: 2,150,000,000.00 (increase,0.05%)
- Total Liabilities And Equity.1: 32,705,000,000.00 (increase,1.73%)
- Stockholders Equity.1: 8,388,000,000.00 (decrease,0.05%)
- P P E Net.1: 21,735,000,000.00 (increase,1.81%)
- Current Assets.1: 2,785,000,000.00 (increase,11.36%)
- Common Stock.1: 5,000,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 1,000,000.00 (decrease,85.71%)
- Natural Gas Inventory.1: 234,000,000.00 (increase,48.1%)
- Other Current Liabilities.1: 429,000,000.00 (increase,32.0%)
- Accounts Receivable.1: 731,000,000.00 (decrease,0.54%)
- Accumulated Depreciation: 10,088,000,000.00 (increase,0.87%)
- Cash And Cash Equivalents.1: 185,000,000.00 (increase,10.12%)
- Long Term Debt.1: 11,946,000,000.00 (increase,9.23%)
- Current Liabilities.1: 3,830,000,000.00 (decrease,11.12%)
- Other Noncurrent Assets.1: 226,000,000.00 (decrease,3.83%)
- Total Assets.1: 32,705,000,000.00 (increase,1.73%)
- Accumulated Other Comprehensive Income.1: -82,000,000.00 (increase,2.38%)
- Accounts Payable.1: 658,000,000.00 (decrease,1.79%)
- Common Stock Dividend Payments.1: 309,000,000.00 (increase,36.12%)
- Other Investing Cash Flow.1: -24,000,000.00 (decrease,400.0%)
- Cash From Operations.1: 1,439,000,000.00 (increase,21.85%)
- Other Financing Cash Flow.1: -6,000,000.00 (decrease,50.0%)
- Cash From Financing.1: -819,000,000.00 (increase,26.55%)
- Long Term Debt Repayments.1: 1,060,000,000.00 (increase,2.71%)
- Change In Inventories.1: 50,000,000.00 (increase,327.27%)
- Cash From Investing.1: -683,000,000.00 (decrease,377.62%)
- Revenue.1: 5,364,000,000.00 (increase,43.35%)
- Shares Outstanding Basic.1: 525,000,000.00 (increase,1.94%)
- E P S Diluted.1: -2.10 (increase,7.49%)
- Other Taxes.1: 387,000,000.00 (increase,46.04%)
- Other Nonoperating Income Expense.1: 44,000,000.00 (increase,29.41%)
- Operating Income.1: 754,000,000.00 (increase,66.81%)
- Income Tax Expense.1: -328,000,000.00 (decrease,3.14%)
- Net Income To Common.1: -1,100,000,000.00 (increase,5.9%)
- Income Before Taxes.1: -1,119,000,000.00 (increase,9.47%)
- Utilities Operating Expenses.1: 1,976,000,000.00 (increase,50.04%)
- E P S Basic.1: -2.10 (increase,7.49%)
- Nonoperating Income Expense.1: -1,873,000,000.00 (decrease,10.96%)
- Total Costs And Expenses.1: 4,610,000,000.00 (increase,40.12%)
- Comprehensive Income.1: -1,084,000,000.00 (increase,6.15%)
- Shares Outstanding Diluted.1: 525,000,000.00 (increase,1.94%)
- Regulated Operating Revenue: 5,087,000,000.00 (increase,43.34%)
- Equity Method Investment Income.2: -1,499,000,000.00 (decrease,4.68%)
- Raw Materials Inventory.2: 300,000,000.00 (decrease,1.32%)
- Net Income.1: -973,000,000.00 (increase,11.06%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2020, Period: 2
- Goodwill.1: 4,697,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,463,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 774,000,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 11,000,000.00 (no change,0.0%)
- Retained Earnings.1: -771,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 2,149,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 32,148,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 8,392,000,000.00 (no change,0.0%)
- P P E Net.1: 21,348,000,000.00 (no change,0.0%)
- Current Assets.1: 2,501,000,000.00 (no change,0.0%)
- Common Stock.1: 5,000,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 7,000,000.00 (no change,0.0%)
- Natural Gas Inventory.1: 158,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 325,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 735,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 10,001,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 168,000,000.00 (no change,0.0%)
- Long Term Debt.1: 10,937,000,000.00 (no change,0.0%)
- Current Liabilities.1: 4,309,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 235,000,000.00 (no change,0.0%)
- Total Assets.1: 32,148,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -84,000,000.00 (no change,0.0%)
- Accounts Payable.1: 670,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 227,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 8,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,181,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -4,000,000.00 (no change,0.0%)
- Cash From Financing.1: -1,115,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,032,000,000.00 (no change,0.0%)
- Change In Inventories.1: -22,000,000.00 (no change,0.0%)
- Cash From Investing.1: -143,000,000.00 (no change,0.0%)
- Revenue.1: 3,742,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 515,000,000.00 (no change,0.0%)
- E P S Diluted.1: -2.27 (no change,0.0%)
- Other Taxes.1: 265,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 34,000,000.00 (no change,0.0%)
- Operating Income.1: 452,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -318,000,000.00 (no change,0.0%)
- Net Income To Common.1: -1,169,000,000.00 (no change,0.0%)
- Income Before Taxes.1: -1,236,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,317,000,000.00 (no change,0.0%)
- E P S Basic.1: -2.27 (no change,0.0%)
- Nonoperating Income Expense.1: -1,688,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 3,290,000,000.00 (no change,0.0%)
- Comprehensive Income.1: -1,155,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 515,000,000.00 (no change,0.0%)
- Regulated Operating Revenue: 3,549,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -1,432,000,000.00 (no change,0.0%)
- Raw Materials Inventory.2: 304,000,000.00 (no change,0.0%)
- Net Income.1: -1,094,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2020, Period: 2
- Goodwill.1: 4,697,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,463,000,000.00 (decrease,0.49%)
- Other Noncurrent Liabilities.1: 774,000,000.00 (increase,3.06%)
- Derivative Liabilities Noncurrent.1: 11,000,000.00 (decrease,21.43%)
- Retained Earnings.1: -771,000,000.00 (decrease,1.31%)
- Regulatory Assets Noncurrent.1: 2,149,000,000.00 (increase,1.37%)
- Total Liabilities And Equity.1: 32,148,000,000.00 (decrease,3.73%)
- Stockholders Equity.1: 8,392,000,000.00 (increase,20.4%)
- P P E Net.1: 21,348,000,000.00 (increase,1.76%)
- Current Assets.1: 2,501,000,000.00 (decrease,39.94%)
- Common Stock.1: 5,000,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 7,000,000.00 (decrease,22.22%)
- Natural Gas Inventory.1: 158,000,000.00 (increase,62.89%)
- Other Current Liabilities.1: 325,000,000.00 (increase,8.33%)
- Accounts Receivable.1: 735,000,000.00 (increase,3.38%)
- Accumulated Depreciation: 10,001,000,000.00 (increase,1.51%)
- Cash And Cash Equivalents.1: 168,000,000.00 (decrease,23.64%)
- Long Term Debt.1: 10,937,000,000.00 (decrease,20.92%)
- Current Liabilities.1: 4,309,000,000.00 (increase,6.61%)
- Other Noncurrent Assets.1: 235,000,000.00 (increase,5.38%)
- Total Assets.1: 32,148,000,000.00 (decrease,3.73%)
- Accumulated Other Comprehensive Income.1: -84,000,000.00 (increase,16.0%)
- Accounts Payable.1: 670,000,000.00 (decrease,9.34%)
- Common Stock Dividend Payments.1: 227,000,000.00 (increase,56.55%)
- Other Investing Cash Flow.1: 8,000,000.00 (increase,366.67%)
- Cash From Operations.1: 1,181,000,000.00 (increase,78.4%)
- Other Financing Cash Flow.1: -4,000,000.00 (no change,0.0%)
- Cash From Financing.1: -1,115,000,000.00 (decrease,3384.38%)
- Long Term Debt Repayments.1: 1,032,000,000.00 (increase,1538.1%)
- Change In Inventories.1: -22,000,000.00 (increase,80.0%)
- Cash From Investing.1: -143,000,000.00 (increase,78.13%)
- Revenue.1: 3,742,000,000.00 (increase,72.68%)
- Shares Outstanding Basic.1: 515,000,000.00 (increase,2.59%)
- E P S Diluted.1: -2.27 (increase,6.97%)
- Other Taxes.1: 265,000,000.00 (increase,94.85%)
- Other Nonoperating Income Expense.1: 34,000,000.00 (increase,161.54%)
- Operating Income.1: 452,000,000.00 (increase,108.29%)
- Income Tax Expense.1: -318,000,000.00 (increase,8.36%)
- Net Income To Common.1: -1,169,000,000.00 (increase,4.8%)
- Income Before Taxes.1: -1,236,000,000.00 (increase,11.71%)
- Utilities Operating Expenses.1: 1,317,000,000.00 (increase,95.4%)
- E P S Basic.1: -2.27 (increase,6.97%)
- Nonoperating Income Expense.1: -1,688,000,000.00 (decrease,4.39%)
- Total Costs And Expenses.1: 3,290,000,000.00 (increase,68.72%)
- Comprehensive Income.1: -1,155,000,000.00 (increase,6.1%)
- Shares Outstanding Diluted.1: 515,000,000.00 (increase,2.59%)
- Regulated Operating Revenue: 3,549,000,000.00 (increase,71.2%)
- Equity Method Investment Income.2: -1,432,000,000.00 (increase,2.92%)
- Raw Materials Inventory.2: 304,000,000.00 (increase,9.35%)
- Net Income.1: -1,094,000,000.00 (increase,8.76%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2020, Period: 1
- Goodwill.1: 4,697,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,480,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 751,000,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 14,000,000.00 (no change,0.0%)
- Retained Earnings.1: -761,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 2,120,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 33,395,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 6,970,000,000.00 (no change,0.0%)
- P P E Net.1: 20,978,000,000.00 (no change,0.0%)
- Current Assets.1: 4,164,000,000.00 (no change,0.0%)
- Common Stock.1: 5,000,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 9,000,000.00 (no change,0.0%)
- Natural Gas Inventory.1: 97,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 300,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 711,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 9,852,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 220,000,000.00 (no change,0.0%)
- Long Term Debt.1: 13,830,000,000.00 (no change,0.0%)
- Current Liabilities.1: 4,042,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 223,000,000.00 (no change,0.0%)
- Total Assets.1: 33,395,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -100,000,000.00 (no change,0.0%)
- Accounts Payable.1: 739,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 145,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -3,000,000.00 (no change,0.0%)
- Cash From Operations.1: 662,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -4,000,000.00 (no change,0.0%)
- Cash From Financing.1: -32,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 63,000,000.00 (no change,0.0%)
- Change In Inventories.1: -110,000,000.00 (no change,0.0%)
- Cash From Investing.1: -654,000,000.00 (no change,0.0%)
- Revenue.1: 2,167,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 502,000,000.00 (no change,0.0%)
- E P S Diluted.1: -2.44 (no change,0.0%)
- Other Taxes.1: 136,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 13,000,000.00 (no change,0.0%)
- Operating Income.1: 217,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -347,000,000.00 (no change,0.0%)
- Net Income To Common.1: -1,228,000,000.00 (no change,0.0%)
- Income Before Taxes.1: -1,400,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 674,000,000.00 (no change,0.0%)
- E P S Basic.1: -2.44 (no change,0.0%)
- Nonoperating Income Expense.1: -1,617,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 1,950,000,000.00 (no change,0.0%)
- Comprehensive Income.1: -1,230,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 502,000,000.00 (no change,0.0%)
- Regulated Operating Revenue: 2,073,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -1,475,000,000.00 (no change,0.0%)
- Raw Materials Inventory.2: 278,000,000.00 (no change,0.0%)
- Net Income.1: -1,199,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2020, Period: 1
- Goodwill.1: 4,697,000,000.00
- Regulatory Liability Noncurrent.1: 3,480,000,000.00
- Other Noncurrent Liabilities.1: 751,000,000.00
- Derivative Liabilities Noncurrent.1: 14,000,000.00
- Retained Earnings.1: -761,000,000.00
- Regulatory Assets Noncurrent.1: 2,120,000,000.00
- Total Liabilities And Equity.1: 33,395,000,000.00
- Stockholders Equity.1: 6,970,000,000.00
- P P E Net.1: 20,978,000,000.00
- Current Assets.1: 4,164,000,000.00
- Common Stock.1: 5,000,000.00
- Derivative Liabilities Current.1: 9,000,000.00
- Natural Gas Inventory.1: 97,000,000.00
- Other Current Liabilities.1: 300,000,000.00
- Accounts Receivable.1: 711,000,000.00
- Accumulated Depreciation: 9,852,000,000.00
- Cash And Cash Equivalents.1: 220,000,000.00
- Long Term Debt.1: 13,830,000,000.00
- Current Liabilities.1: 4,042,000,000.00
- Other Noncurrent Assets.1: 223,000,000.00
- Total Assets.1: 33,395,000,000.00
- Accumulated Other Comprehensive Income.1: -100,000,000.00
- Accounts Payable.1: 739,000,000.00
- Common Stock Dividend Payments.1: 145,000,000.00
- Other Investing Cash Flow.1: -3,000,000.00
- Cash From Operations.1: 662,000,000.00
- Other Financing Cash Flow.1: -4,000,000.00
- Cash From Financing.1: -32,000,000.00
- Long Term Debt Repayments.1: 63,000,000.00
- Change In Inventories.1: -110,000,000.00
- Cash From Investing.1: -654,000,000.00
- Revenue.1: 2,167,000,000.00
- Shares Outstanding Basic.1: 502,000,000.00
- E P S Diluted.1: -2.44
- Other Taxes.1: 136,000,000.00
- Other Nonoperating Income Expense.1: 13,000,000.00
- Operating Income.1: 217,000,000.00
- Income Tax Expense.1: -347,000,000.00
- Net Income To Common.1: -1,228,000,000.00
- Income Before Taxes.1: -1,400,000,000.00
- Utilities Operating Expenses.1: 674,000,000.00
- E P S Basic.1: -2.44
- Nonoperating Income Expense.1: -1,617,000,000.00
- Total Costs And Expenses.1: 1,950,000,000.00
- Comprehensive Income.1: -1,230,000,000.00
- Shares Outstanding Diluted.1: 502,000,000.00
- Regulated Operating Revenue: 2,073,000,000.00
- Equity Method Investment Income.2: -1,475,000,000.00
- Raw Materials Inventory.2: 278,000,000.00
- Net Income.1: -1,199,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CNP' — Year: 2021, Period: 2
- Goodwill.1: 4,294,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,051,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 946,000,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 14,000,000.00 (no change,0.0%)
- Retained Earnings.1: -343,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,427,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 36,466,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 8,870,000,000.00 (no change,0.0%)
- P P E Net.1: 22,096,000,000.00 (no change,0.0%)
- Current Assets.1: 5,179,000,000.00 (no change,0.0%)
- Common Stock.1: 6,000,000.00 (no change,0.0%)
- Natural Gas Inventory.1: 121,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 336,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 651,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 9,908,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 136,000,000.00 (no change,0.0%)
- Long Term Debt.1: 15,853,000,000.00 (no change,0.0%)
- Current Liabilities.1: 3,369,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 225,000,000.00 (no change,0.0%)
- Total Assets.1: 36,466,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -85,000,000.00 (no change,0.0%)
- Accounts Payable.1: 797,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 5,000,000.00 (no change,0.0%)
- Cash From Operations.1: 254,000,000.00 (no change,0.0%)
- Cash From Financing.1: 566,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 510,000,000.00 (no change,0.0%)
- Change In Inventories.1: 14,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,096,000,000.00 (no change,0.0%)
- Cash From Investing.1: -837,000,000.00 (no change,0.0%)
- Revenue.1: 4,289,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 568,728,000.00 (no change,0.0%)
- E P S Diluted.1: 0.93 (no change,0.0%)
- Other Taxes.1: 269,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 3,000,000.00 (no change,0.0%)
- Operating Income.1: 749,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 71,000,000.00 (no change,0.0%)
- Net Income To Common.1: 555,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 685,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,346,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.98 (no change,0.0%)
- Nonoperating Income Expense.1: -64,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 3,540,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 560,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 596,130,000.00 (no change,0.0%)
- Regulated Operating Revenue: 4,136,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 175,000,000.00 (no change,0.0%)
- Raw Materials Inventory.2: 319,000,000.00 (no change,0.0%)
- Net Income.1: 614,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2021, Period: 2
- Goodwill.1: 4,294,000,000.00 (decrease,8.58%)
- Regulatory Liability Noncurrent.1: 3,051,000,000.00 (decrease,10.45%)
- Other Noncurrent Liabilities.1: 946,000,000.00 (decrease,8.42%)
- Derivative Liabilities Noncurrent.1: 14,000,000.00 (no change,0.0%)
- Retained Earnings.1: -343,000,000.00 (increase,28.84%)
- Regulatory Assets Noncurrent.1: 3,427,000,000.00 (decrease,9.7%)
- Total Liabilities And Equity.1: 36,466,000,000.00 (increase,1.56%)
- Stockholders Equity.1: 8,870,000,000.00 (increase,1.77%)
- P P E Net.1: 22,096,000,000.00 (decrease,2.83%)
- Current Assets.1: 5,179,000,000.00 (increase,60.89%)
- Common Stock.1: 6,000,000.00 (no change,0.0%)
- Natural Gas Inventory.1: 121,000,000.00 (increase,80.6%)
- Other Current Liabilities.1: 336,000,000.00 (decrease,2.33%)
- Accounts Receivable.1: 651,000,000.00 (decrease,16.54%)
- Accumulated Depreciation: 9,908,000,000.00 (decrease,3.36%)
- Cash And Cash Equivalents.1: 136,000,000.00 (decrease,6.85%)
- Long Term Debt.1: 15,853,000,000.00 (increase,12.85%)
- Current Liabilities.1: 3,369,000,000.00 (decrease,22.12%)
- Other Noncurrent Assets.1: 225,000,000.00 (decrease,6.25%)
- Total Assets.1: 36,466,000,000.00 (increase,1.56%)
- Accumulated Other Comprehensive Income.1: -85,000,000.00 (increase,2.3%)
- Accounts Payable.1: 797,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 5,000,000.00 (decrease,50.0%)
- Cash From Operations.1: 254,000,000.00 (increase,115.11%)
- Cash From Financing.1: 566,000,000.00 (decrease,75.23%)
- Long Term Debt Repayments.1: 510,000,000.00 (increase,31.44%)
- Change In Inventories.1: 14,000,000.00 (increase,114.14%)
- Long Term Debt Proceeds.1: 1,096,000,000.00 (decrease,60.79%)
- Cash From Investing.1: -837,000,000.00 (decrease,38.58%)
- Revenue.1: 4,289,000,000.00 (increase,68.39%)
- Shares Outstanding Basic.1: 568,728,000.00 (increase,3.03%)
- E P S Diluted.1: 0.93 (increase,66.07%)
- Other Taxes.1: 269,000,000.00 (increase,88.11%)
- Other Nonoperating Income Expense.1: 3,000,000.00 (increase,137.5%)
- Operating Income.1: 749,000,000.00 (increase,65.34%)
- Income Tax Expense.1: 71,000,000.00 (decrease,4.05%)
- Net Income To Common.1: 555,000,000.00 (increase,66.17%)
- Income Before Taxes.1: 685,000,000.00 (increase,56.75%)
- Utilities Operating Expenses.1: 1,346,000,000.00 (increase,101.2%)
- E P S Basic.1: 0.98 (increase,75.0%)
- Nonoperating Income Expense.1: -64,000,000.00 (decrease,300.0%)
- Total Costs And Expenses.1: 3,540,000,000.00 (increase,69.05%)
- Comprehensive Income.1: 560,000,000.00 (increase,66.17%)
- Shares Outstanding Diluted.1: 596,130,000.00 (decrease,5.53%)
- Regulated Operating Revenue: 4,136,000,000.00 (increase,66.51%)
- Equity Method Investment Income.2: 175,000,000.00 (increase,62.04%)
- Raw Materials Inventory.2: 319,000,000.00 (increase,2.9%)
- Net Income.1: 614,000,000.00 (increase,69.15%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2021, Period: 1
- Goodwill.1: 4,697,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,407,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 1,033,000,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 14,000,000.00 (no change,0.0%)
- Retained Earnings.1: -482,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,795,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 35,906,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 8,716,000,000.00 (no change,0.0%)
- P P E Net.1: 22,739,000,000.00 (no change,0.0%)
- Current Assets.1: 3,219,000,000.00 (no change,0.0%)
- Common Stock.1: 6,000,000.00 (no change,0.0%)
- Natural Gas Inventory.1: 67,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 344,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 780,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 10,252,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 146,000,000.00 (no change,0.0%)
- Long Term Debt.1: 14,048,000,000.00 (no change,0.0%)
- Current Liabilities.1: 4,326,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 240,000,000.00 (no change,0.0%)
- Total Assets.1: 35,906,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -87,000,000.00 (no change,0.0%)
- Accounts Payable.1: 797,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 10,000,000.00 (no change,0.0%)
- Cash From Operations.1: -1,681,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,285,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 388,000,000.00 (no change,0.0%)
- Change In Inventories.1: -99,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,795,000,000.00 (no change,0.0%)
- Cash From Investing.1: -604,000,000.00 (no change,0.0%)
- Revenue.1: 2,547,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 552,000,000.00 (no change,0.0%)
- E P S Diluted.1: 0.56 (no change,0.0%)
- Other Taxes.1: 143,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: -8,000,000.00 (no change,0.0%)
- Operating Income.1: 453,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 74,000,000.00 (no change,0.0%)
- Net Income To Common.1: 334,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 437,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 669,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.56 (no change,0.0%)
- Nonoperating Income Expense.1: -16,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 2,094,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 337,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 631,000,000.00 (no change,0.0%)
- Regulated Operating Revenue: 2,484,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 108,000,000.00 (no change,0.0%)
- Raw Materials Inventory.2: 310,000,000.00 (no change,0.0%)
- Net Income.1: 363,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'CNP' — Year: 2021, Period: 1
- Goodwill.1: 4,697,000,000.00
- Regulatory Liability Noncurrent.1: 3,407,000,000.00
- Other Noncurrent Liabilities.1: 1,033,000,000.00
- Derivative Liabilities Noncurrent.1: 14,000,000.00
- Retained Earnings.1: -482,000,000.00
- Regulatory Assets Noncurrent.1: 3,795,000,000.00
- Total Liabilities And Equity.1: 35,906,000,000.00
- Stockholders Equity.1: 8,716,000,000.00
- P P E Net.1: 22,739,000,000.00
- Current Assets.1: 3,219,000,000.00
- Common Stock.1: 6,000,000.00
- Natural Gas Inventory.1: 67,000,000.00
- Other Current Liabilities.1: 344,000,000.00
- Accounts Receivable.1: 780,000,000.00
- Accumulated Depreciation: 10,252,000,000.00
- Cash And Cash Equivalents.1: 146,000,000.00
- Long Term Debt.1: 14,048,000,000.00
- Current Liabilities.1: 4,326,000,000.00
- Other Noncurrent Assets.1: 240,000,000.00
- Total Assets.1: 35,906,000,000.00
- Accumulated Other Comprehensive Income.1: -87,000,000.00
- Accounts Payable.1: 797,000,000.00
- Other Investing Cash Flow.1: 10,000,000.00
- Cash From Operations.1: -1,681,000,000.00
- Cash From Financing.1: 2,285,000,000.00
- Long Term Debt Repayments.1: 388,000,000.00
- Change In Inventories.1: -99,000,000.00
- Long Term Debt Proceeds.1: 2,795,000,000.00
- Cash From Investing.1: -604,000,000.00
- Revenue.1: 2,547,000,000.00
- Shares Outstanding Basic.1: 552,000,000.00
- E P S Diluted.1: 0.56
- Other Taxes.1: 143,000,000.00
- Other Nonoperating Income Expense.1: -8,000,000.00
- Operating Income.1: 453,000,000.00
- Income Tax Expense.1: 74,000,000.00
- Net Income To Common.1: 334,000,000.00
- Income Before Taxes.1: 437,000,000.00
- Utilities Operating Expenses.1: 669,000,000.00
- E P S Basic.1: 0.56
- Nonoperating Income Expense.1: -16,000,000.00
- Total Costs And Expenses.1: 2,094,000,000.00
- Comprehensive Income.1: 337,000,000.00
- Shares Outstanding Diluted.1: 631,000,000.00
- Regulated Operating Revenue: 2,484,000,000.00
- Equity Method Investment Income.2: 108,000,000.00
- Raw Materials Inventory.2: 310,000,000.00
- Net Income.1: 363,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CNP' — Year: 2022, Period: 3
---
📊 Financial Report for ticker/company:'CNP' — Year: 2022, Period: 2
---
📊 Financial Report for ticker/company:'CNP' — Year: 2022, Period: 1
---
📊 Financial Report for ticker/company:'CNP' — Year: 2022, Period: 1
---
📊 Financial Report for ticker/company:'CNP' — Year: 2022, Period: 1
|
CNS | 📅 Year: 2015
📊 Financial Report for ticker/company:'CNS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 137,807,000.00 (increase,22.68%)
- P P E Net: 11,319,000.00 (increase,17.0%)
- Total Assets: 327,334,000.00 (increase,11.67%)
- Total Liabilities: 45,565,000.00 (increase,27.09%)
- Common Stock: 486,000.00 (no change,0.0%)
- Retained Earnings: -101,783,000.00 (increase,7.35%)
- Accumulated Other Comprehensive Income: 831,000.00 (decrease,76.87%)
- Stockholders Equity: 262,003,000.00 (increase,4.85%)
- Total Liabilities And Equity: 327,334,000.00 (increase,11.67%)
- Income Tax Expense: 33,644,000.00 (increase,46.85%)
- Comprehensive Income: 57,654,000.00 (increase,36.52%)
- Shares Outstanding Basic: 44,766,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 45,568,000.00 (increase,0.13%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 18,921,000.00 (increase,566.7%)
- Capital Expenditures: 4,889,000.00 (increase,126.24%)
- Cash From Investing: 10,923,000.00 (increase,266.67%)
- Cash From Financing: -19,286,000.00 (increase,12.28%)
- Net Income: 59,812,000.00 (increase,43.68%)
- Net Change In Cash.1: 10,558,000.00 (increase,165.3%)
- Debt To Equity: 0.17 (increase,21.21%)
- Return On Assets: 0.18 (increase,28.67%)
- Return On Equity: 0.23 (increase,37.03%)
- Free Cash Flow: 14,032,000.00 (increase,1972.67%)
- Equity Ratio: 0.80 (decrease,6.1%)
- Book Value Per Share: 5.85 (increase,4.77%)
- Capital Expenditure Ratio: 0.26 (decrease,66.07%)
- Net Cash Flow: 29,844,000.00 (increase,413.05%)
- Cash Flow Per Share: 0.42 (increase,566.17%)
- Total Cash Flow: 29,844,000.00 (increase,413.05%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 112,328,000.00 (decrease,10.67%)
- P P E Net: 9,674,000.00 (increase,4.31%)
- Total Assets: 293,130,000.00 (increase,6.89%)
- Total Liabilities: 35,852,000.00 (decrease,12.61%)
- Common Stock: 486,000.00 (increase,0.21%)
- Retained Earnings: -109,853,000.00 (increase,9.91%)
- Accumulated Other Comprehensive Income: 3,593,000.00 (increase,16.66%)
- Stockholders Equity: 249,872,000.00 (increase,8.0%)
- Total Liabilities And Equity: 293,130,000.00 (increase,6.89%)
- Income Tax Expense: 22,911,000.00 (increase,104.98%)
- Comprehensive Income: 42,232,000.00 (increase,116.18%)
- Shares Outstanding Basic: 44,730,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 45,507,000.00 (increase,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 2,838,000.00 (increase,3087.37%)
- Capital Expenditures: 2,161,000.00 (increase,206.52%)
- Cash From Investing: 2,979,000.00 (decrease,22.16%)
- Cash From Financing: -21,986,000.00 (decrease,246.95%)
- Net Income: 41,628,000.00 (increase,114.08%)
- Net Change In Cash.1: -16,169,000.00 (decrease,520.69%)
- Debt To Equity: 0.14 (decrease,19.09%)
- Return On Assets: 0.14 (increase,100.28%)
- Return On Equity: 0.17 (increase,98.22%)
- Free Cash Flow: 677,000.00 (increase,184.62%)
- Equity Ratio: 0.85 (increase,1.04%)
- Book Value Per Share: 5.59 (increase,7.77%)
- Capital Expenditure Ratio: 0.76 (increase,110.26%)
- Net Cash Flow: 5,817,000.00 (increase,55.87%)
- Cash Flow Per Share: 0.06 (increase,3080.89%)
- Total Cash Flow: 5,817,000.00 (increase,55.87%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 125,745,000.00
- P P E Net: 9,274,000.00
- Total Assets: 274,231,000.00
- Total Liabilities: 41,026,000.00
- Common Stock: 485,000.00
- Retained Earnings: -121,936,000.00
- Accumulated Other Comprehensive Income: 3,080,000.00
- Stockholders Equity: 231,362,000.00
- Total Liabilities And Equity: 274,231,000.00
- Income Tax Expense: 11,177,000.00
- Comprehensive Income: 19,536,000.00
- Shares Outstanding Basic: 44,633,000.00
- Shares Outstanding Diluted: 45,483,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -95,000.00
- Capital Expenditures: 705,000.00
- Cash From Investing: 3,827,000.00
- Cash From Financing: -6,337,000.00
- Net Income: 19,445,000.00
- Net Change In Cash.1: -2,605,000.00
- Debt To Equity: 0.18
- Return On Assets: 0.07
- Return On Equity: 0.08
- Free Cash Flow: -800,000.00
- Equity Ratio: 0.84
- Book Value Per Share: 5.18
- Capital Expenditure Ratio: -7.42
- Net Cash Flow: 3,732,000.00
- Cash Flow Per Share: -0.00
- Total Cash Flow: 3,732,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CNS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 146,247,000.00 (increase,16.25%)
- P P E Net: 9,894,000.00 (decrease,1.02%)
- Total Assets: 296,023,000.00 (increase,6.86%)
- Total Liabilities: 49,361,000.00 (increase,44.1%)
- Common Stock: 497,000.00 (no change,0.0%)
- Retained Earnings: -118,914,000.00 (increase,4.39%)
- Accumulated Other Comprehensive Income: -11,947,000.00 (decrease,148.43%)
- Stockholders Equity: 245,942,000.00 (increase,1.67%)
- Total Liabilities And Equity: 296,023,000.00 (increase,6.86%)
- Income Tax Expense: 35,961,000.00 (increase,47.26%)
- Comprehensive Income: 48,307,000.00 (increase,25.96%)
- Shares Outstanding Basic: 45,402,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 45,873,000.00 (decrease,0.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 68,354,000.00 (increase,88.92%)
- Capital Expenditures: 1,640,000.00 (increase,101.72%)
- Cash From Investing: 1,214,000.00 (increase,38.74%)
- Common Stock Dividend Payments: 34,078,000.00 (increase,50.03%)
- Cash From Financing: -47,850,000.00 (decrease,30.97%)
- Net Income: 58,672,000.00 (increase,41.11%)
- Net Change In Cash.1: 21,718,000.00 (increase,4076.54%)
- Debt To Equity: 0.20 (increase,41.74%)
- Return On Assets: 0.20 (increase,32.05%)
- Return On Equity: 0.24 (increase,38.79%)
- Free Cash Flow: 66,714,000.00 (increase,88.63%)
- Equity Ratio: 0.83 (decrease,4.86%)
- Dividend Payout Ratio: 0.58 (increase,6.32%)
- Book Value Per Share: 5.42 (increase,1.56%)
- Capital Expenditure Ratio: 0.02 (increase,6.78%)
- Net Cash Flow: 69,568,000.00 (increase,87.74%)
- Dividend Per Share: 0.75 (increase,49.87%)
- Cash Flow Per Share: 1.51 (increase,88.71%)
- Dividend Yield: 6,290,952.16 (increase,47.73%)
- Total Cash Flow: 69,568,000.00 (increase,87.74%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 125,807,000.00 (increase,26.45%)
- P P E Net: 9,996,000.00 (decrease,1.38%)
- Total Assets: 277,011,000.00 (increase,8.63%)
- Total Liabilities: 34,254,000.00 (increase,28.94%)
- Common Stock: 497,000.00 (increase,0.2%)
- Retained Earnings: -124,380,000.00 (increase,6.88%)
- Accumulated Other Comprehensive Income: -4,809,000.00 (decrease,27.39%)
- Stockholders Equity: 241,905,000.00 (increase,6.27%)
- Total Liabilities And Equity: 277,011,000.00 (increase,8.63%)
- Income Tax Expense: 24,420,000.00 (increase,99.74%)
- Comprehensive Income: 38,352,000.00 (increase,105.94%)
- Shares Outstanding Basic: 45,352,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 45,893,000.00 (decrease,0.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 36,181,000.00 (increase,10479.24%)
- Capital Expenditures: 813,000.00 (increase,nan%)
- Cash From Investing: 875,000.00 (increase,2343.59%)
- Common Stock Dividend Payments: 22,714,000.00 (increase,100.05%)
- Cash From Financing: -36,536,000.00 (decrease,46.41%)
- Net Income: 41,579,000.00 (increase,99.75%)
- Net Change In Cash.1: 520,000.00 (increase,102.11%)
- Debt To Equity: 0.14 (increase,21.34%)
- Return On Assets: 0.15 (increase,83.88%)
- Return On Equity: 0.17 (increase,87.97%)
- Free Cash Flow: 35,368,000.00 (increase,10241.52%)
- Equity Ratio: 0.87 (decrease,2.18%)
- Dividend Payout Ratio: 0.55 (increase,0.15%)
- Book Value Per Share: 5.33 (increase,6.01%)
- Capital Expenditure Ratio: 0.02 (increase,nan%)
- Net Cash Flow: 37,056,000.00 (increase,12129.7%)
- Dividend Per Share: 0.50 (increase,99.56%)
- Cash Flow Per Share: 0.80 (increase,10453.35%)
- Dividend Yield: 4,258,387.91 (increase,88.72%)
- Total Cash Flow: 37,056,000.00 (increase,12129.7%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 99,493,000.00
- P P E Net: 10,136,000.00
- Total Assets: 255,002,000.00
- Total Liabilities: 26,566,000.00
- Common Stock: 496,000.00
- Retained Earnings: -133,574,000.00
- Accumulated Other Comprehensive Income: -3,775,000.00
- Stockholders Equity: 227,639,000.00
- Total Liabilities And Equity: 255,002,000.00
- Income Tax Expense: 12,226,000.00
- Comprehensive Income: 18,623,000.00
- Shares Outstanding Basic: 45,241,000.00
- Shares Outstanding Diluted: 45,980,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 342,000.00
- Capital Expenditures: 0.00
- Cash From Investing: -39,000.00
- Common Stock Dividend Payments: 11,354,000.00
- Cash From Financing: -24,954,000.00
- Net Income: 20,816,000.00
- Net Change In Cash.1: -24,651,000.00
- Debt To Equity: 0.12
- Return On Assets: 0.08
- Return On Equity: 0.09
- Free Cash Flow: 342,000.00
- Equity Ratio: 0.89
- Dividend Payout Ratio: 0.55
- Book Value Per Share: 5.03
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: 303,000.00
- Dividend Per Share: 0.25
- Cash Flow Per Share: 0.01
- Dividend Yield: 2,256,495.21
- Total Cash Flow: 303,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CNS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 163,117,000.00 (increase,15.95%)
- P P E Net: 14,055,000.00 (increase,8.21%)
- Total Assets: 331,493,000.00 (increase,11.59%)
- Total Liabilities: 58,386,000.00 (increase,42.49%)
- Common Stock: 504,000.00 (no change,0.0%)
- Retained Earnings: -118,088,000.00 (increase,8.93%)
- Accumulated Other Comprehensive Income: -2,793,000.00 (decrease,1.38%)
- Stockholders Equity: 272,239,000.00 (increase,6.68%)
- Total Liabilities And Equity: 331,493,000.00 (increase,11.59%)
- Income Tax Expense: 39,497,000.00 (increase,59.53%)
- Comprehensive Income: 67,818,000.00 (increase,54.21%)
- Shares Outstanding Basic: 45,931,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 46,373,000.00 (increase,0.19%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 60,758,000.00 (increase,97.99%)
- Capital Expenditures: 7,354,000.00 (increase,40.53%)
- Cash From Investing: 992,000.00 (increase,127.07%)
- Common Stock Dividend Payments: 35,875,000.00 (increase,49.98%)
- Cash From Financing: -39,671,000.00 (decrease,42.82%)
- Net Income: 66,768,000.00 (increase,55.67%)
- Net Change In Cash.1: 22,079,000.00 (increase,3036.04%)
- Debt To Equity: 0.21 (increase,33.57%)
- Return On Assets: 0.20 (increase,39.5%)
- Return On Equity: 0.25 (increase,45.93%)
- Free Cash Flow: 53,404,000.00 (increase,109.8%)
- Equity Ratio: 0.82 (decrease,4.4%)
- Dividend Payout Ratio: 0.54 (decrease,3.66%)
- Book Value Per Share: 5.93 (increase,6.59%)
- Capital Expenditure Ratio: 0.12 (decrease,29.02%)
- Net Cash Flow: 61,750,000.00 (increase,128.5%)
- Dividend Per Share: 0.78 (increase,49.86%)
- Cash Flow Per Share: 1.32 (increase,97.84%)
- Dividend Yield: 6,052,676.60 (increase,40.7%)
- Total Cash Flow: 61,750,000.00 (increase,128.5%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 140,684,000.00 (increase,14.46%)
- P P E Net: 12,989,000.00 (increase,28.99%)
- Total Assets: 297,070,000.00 (increase,6.75%)
- Total Liabilities: 40,976,000.00 (increase,2.43%)
- Common Stock: 504,000.00 (increase,0.2%)
- Retained Earnings: -129,672,000.00 (increase,8.85%)
- Accumulated Other Comprehensive Income: -2,755,000.00 (decrease,3.81%)
- Stockholders Equity: 255,203,000.00 (increase,7.41%)
- Total Liabilities And Equity: 297,070,000.00 (increase,6.75%)
- Income Tax Expense: 24,759,000.00 (increase,123.4%)
- Comprehensive Income: 43,979,000.00 (increase,128.2%)
- Shares Outstanding Basic: 45,896,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 46,287,000.00 (increase,0.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 30,688,000.00 (increase,1312.49%)
- Capital Expenditures: 5,233,000.00 (increase,261.4%)
- Cash From Investing: -3,664,000.00 (decrease,131.46%)
- Common Stock Dividend Payments: 23,920,000.00 (increase,99.83%)
- Cash From Financing: -27,776,000.00 (decrease,78.83%)
- Net Income: 42,891,000.00 (increase,137.19%)
- Net Change In Cash.1: -752,000.00 (increase,96.17%)
- Debt To Equity: 0.16 (decrease,4.64%)
- Return On Assets: 0.14 (increase,122.19%)
- Return On Equity: 0.17 (increase,120.82%)
- Free Cash Flow: 25,455,000.00 (increase,739.73%)
- Equity Ratio: 0.86 (increase,0.62%)
- Dividend Payout Ratio: 0.56 (decrease,15.75%)
- Book Value Per Share: 5.56 (increase,7.21%)
- Capital Expenditure Ratio: 0.17 (increase,129.81%)
- Net Cash Flow: 27,024,000.00 (increase,756.88%)
- Dividend Per Share: 0.52 (increase,99.45%)
- Cash Flow Per Share: 0.67 (increase,1310.16%)
- Dividend Yield: 4,301,800.21 (increase,86.4%)
- Total Cash Flow: 27,024,000.00 (increase,756.88%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 122,914,000.00
- P P E Net: 10,070,000.00
- Total Assets: 278,280,000.00
- Total Liabilities: 40,003,000.00
- Common Stock: 503,000.00
- Retained Earnings: -142,266,000.00
- Accumulated Other Comprehensive Income: -2,654,000.00
- Stockholders Equity: 237,588,000.00
- Total Liabilities And Equity: 278,280,000.00
- Income Tax Expense: 11,083,000.00
- Comprehensive Income: 19,272,000.00
- Shares Outstanding Basic: 45,808,000.00
- Shares Outstanding Diluted: 46,195,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -2,531,000.00
- Capital Expenditures: 1,448,000.00
- Cash From Investing: -1,583,000.00
- Common Stock Dividend Payments: 11,970,000.00
- Cash From Financing: -15,532,000.00
- Net Income: 18,083,000.00
- Net Change In Cash.1: -19,646,000.00
- Debt To Equity: 0.17
- Return On Assets: 0.06
- Return On Equity: 0.08
- Free Cash Flow: -3,979,000.00
- Equity Ratio: 0.85
- Dividend Payout Ratio: 0.66
- Book Value Per Share: 5.19
- Capital Expenditure Ratio: -0.57
- Net Cash Flow: -4,114,000.00
- Dividend Per Share: 0.26
- Cash Flow Per Share: -0.06
- Dividend Yield: 2,307,868.07
- Total Cash Flow: -4,114,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CNS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 198,873,000.00 (increase,11.47%)
- P P E Net: 15,317,000.00 (decrease,1.0%)
- Total Assets: 423,999,000.00 (increase,6.56%)
- Total Liabilities: 69,333,000.00 (increase,11.09%)
- Common Stock: 511,000.00 (no change,0.0%)
- Retained Earnings: -96,926,000.00 (increase,10.73%)
- Accumulated Other Comprehensive Income: -3,915,000.00 (increase,13.21%)
- Stockholders Equity: 308,590,000.00 (increase,6.39%)
- Total Liabilities And Equity: 423,999,000.00 (increase,6.56%)
- Income Tax Expense: 44,993,000.00 (increase,64.02%)
- Comprehensive Income: 73,511,000.00 (increase,53.68%)
- Shares Outstanding Basic: 46,335,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 46,858,000.00 (increase,0.22%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 10,645,000.00 (increase,149.38%)
- Capital Expenditures: 2,441,000.00 (increase,57.28%)
- Cash From Investing: 6,783,000.00 (increase,18.63%)
- Common Stock Dividend Payments: 38,944,000.00 (increase,50.02%)
- Cash From Financing: -2,465,000.00 (decrease,123.58%)
- Net Income: 71,541,000.00 (increase,53.99%)
- Net Change In Cash.1: 14,963,000.00 (increase,377.92%)
- Debt To Equity: 0.22 (increase,4.42%)
- Return On Assets: 0.17 (increase,44.5%)
- Return On Equity: 0.23 (increase,44.74%)
- Free Cash Flow: 8,204,000.00 (increase,135.5%)
- Equity Ratio: 0.73 (decrease,0.16%)
- Dividend Payout Ratio: 0.54 (decrease,2.58%)
- Book Value Per Share: 6.66 (increase,6.33%)
- Capital Expenditure Ratio: 0.23 (increase,418.49%)
- Net Cash Flow: 17,428,000.00 (increase,210.04%)
- Dividend Per Share: 0.84 (increase,49.93%)
- Cash Flow Per Share: 0.23 (increase,149.35%)
- Dividend Yield: 5,847,468.29 (increase,41.09%)
- Total Cash Flow: 17,428,000.00 (increase,210.04%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 178,414,000.00 (increase,13.87%)
- P P E Net: 15,471,000.00 (decrease,0.55%)
- Total Assets: 397,883,000.00 (increase,24.52%)
- Total Liabilities: 62,411,000.00 (increase,38.07%)
- Common Stock: 511,000.00 (no change,0.0%)
- Retained Earnings: -108,581,000.00 (increase,8.5%)
- Accumulated Other Comprehensive Income: -4,511,000.00 (increase,10.12%)
- Stockholders Equity: 290,053,000.00 (increase,6.11%)
- Total Liabilities And Equity: 397,883,000.00 (increase,24.52%)
- Income Tax Expense: 27,431,000.00 (increase,114.12%)
- Comprehensive Income: 47,833,000.00 (increase,100.55%)
- Shares Outstanding Basic: 46,308,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 46,753,000.00 (increase,0.32%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -21,556,000.00 (decrease,1089.62%)
- Capital Expenditures: 1,552,000.00 (increase,139.14%)
- Cash From Investing: 5,718,000.00 (increase,265.84%)
- Common Stock Dividend Payments: 25,960,000.00 (increase,100.02%)
- Cash From Financing: 10,454,000.00 (increase,148.32%)
- Net Income: 46,459,000.00 (increase,102.13%)
- Net Change In Cash.1: -5,384,000.00 (increase,79.98%)
- Debt To Equity: 0.22 (increase,30.12%)
- Return On Assets: 0.12 (increase,62.33%)
- Return On Equity: 0.16 (increase,90.5%)
- Free Cash Flow: -23,108,000.00 (decrease,838.97%)
- Equity Ratio: 0.73 (decrease,14.79%)
- Dividend Payout Ratio: 0.56 (decrease,1.04%)
- Book Value Per Share: 6.26 (increase,5.96%)
- Capital Expenditure Ratio: -0.07 (increase,79.9%)
- Net Cash Flow: -15,838,000.00 (decrease,201.1%)
- Dividend Per Share: 0.56 (increase,99.73%)
- Cash Flow Per Share: -0.47 (decrease,1087.95%)
- Dividend Yield: 4,144,606.95 (increase,88.77%)
- Total Cash Flow: -15,838,000.00 (decrease,201.1%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 156,685,000.00
- P P E Net: 15,557,000.00
- Total Assets: 319,540,000.00
- Total Liabilities: 45,204,000.00
- Common Stock: 511,000.00
- Retained Earnings: -118,663,000.00
- Accumulated Other Comprehensive Income: -5,019,000.00
- Stockholders Equity: 273,361,000.00
- Total Liabilities And Equity: 319,540,000.00
- Income Tax Expense: 12,811,000.00
- Comprehensive Income: 23,851,000.00
- Shares Outstanding Basic: 46,243,000.00
- Shares Outstanding Diluted: 46,603,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -1,812,000.00
- Capital Expenditures: 649,000.00
- Cash From Investing: -3,448,000.00
- Common Stock Dividend Payments: 12,979,000.00
- Cash From Financing: -21,637,000.00
- Net Income: 22,985,000.00
- Net Change In Cash.1: -26,897,000.00
- Debt To Equity: 0.17
- Return On Assets: 0.07
- Return On Equity: 0.08
- Free Cash Flow: -2,461,000.00
- Equity Ratio: 0.86
- Dividend Payout Ratio: 0.56
- Book Value Per Share: 5.91
- Capital Expenditure Ratio: -0.36
- Net Cash Flow: -5,260,000.00
- Dividend Per Share: 0.28
- Cash Flow Per Share: -0.04
- Dividend Yield: 2,195,587.14
- Total Cash Flow: -5,260,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CNS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 164,460,000.00 (decrease,15.11%)
- P P E Net: 14,196,000.00 (decrease,2.57%)
- Total Assets: 488,185,000.00 (increase,8.46%)
- Total Liabilities: 79,116,000.00 (increase,27.37%)
- Common Stock: 518,000.00 (no change,0.0%)
- Retained Earnings: -96,544,000.00 (increase,13.28%)
- Accumulated Other Comprehensive Income: -6,143,000.00 (decrease,5.13%)
- Stockholders Equity: 324,241,000.00 (increase,7.01%)
- Total Liabilities And Equity: 488,185,000.00 (increase,8.46%)
- Income Tax Expense: 28,575,000.00 (increase,58.43%)
- Comprehensive Income: 86,958,000.00 (increase,54.0%)
- Shares Outstanding Basic: 46,778,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 47,327,000.00 (increase,0.19%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 39,323,000.00 (increase,548.47%)
- Capital Expenditures: 2,504,000.00 (increase,42.84%)
- Cash From Investing: -52,018,000.00 (decrease,1143.85%)
- Common Stock Dividend Payments: 46,345,000.00 (increase,50.02%)
- Cash From Financing: -15,291,000.00 (decrease,1769.32%)
- Net Income: 88,335,000.00 (increase,53.51%)
- Net Change In Cash.1: -27,986,000.00 (decrease,2730.26%)
- Debt To Equity: 0.24 (increase,19.03%)
- Return On Assets: 0.18 (increase,41.54%)
- Return On Equity: 0.27 (increase,43.45%)
- Free Cash Flow: 36,819,000.00 (increase,754.07%)
- Equity Ratio: 0.66 (decrease,1.34%)
- Dividend Payout Ratio: 0.52 (decrease,2.27%)
- Book Value Per Share: 6.93 (increase,6.95%)
- Capital Expenditure Ratio: 0.06 (decrease,77.97%)
- Net Cash Flow: -12,695,000.00 (decrease,774.55%)
- Dividend Per Share: 0.99 (increase,49.93%)
- Cash Flow Per Share: 0.84 (increase,548.09%)
- Dividend Yield: 6,686,157.55 (increase,40.27%)
- Total Cash Flow: -12,695,000.00 (decrease,774.55%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 193,729,000.00 (increase,14.87%)
- P P E Net: 14,571,000.00 (decrease,2.46%)
- Total Assets: 450,116,000.00 (increase,4.94%)
- Total Liabilities: 62,116,000.00 (decrease,2.17%)
- Common Stock: 518,000.00 (no change,0.0%)
- Retained Earnings: -111,333,000.00 (increase,11.14%)
- Accumulated Other Comprehensive Income: -5,843,000.00 (decrease,38.2%)
- Stockholders Equity: 303,005,000.00 (increase,6.75%)
- Total Liabilities And Equity: 450,116,000.00 (increase,4.94%)
- Income Tax Expense: 18,036,000.00 (increase,122.78%)
- Comprehensive Income: 56,468,000.00 (increase,100.78%)
- Shares Outstanding Basic: 46,751,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 47,237,000.00 (increase,0.18%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 6,064,000.00 (increase,120.86%)
- Capital Expenditures: 1,753,000.00 (increase,93.49%)
- Cash From Investing: -4,182,000.00 (decrease,52.46%)
- Common Stock Dividend Payments: 30,893,000.00 (increase,100.02%)
- Cash From Financing: -818,000.00 (decrease,112.14%)
- Net Income: 57,545,000.00 (increase,108.6%)
- Net Change In Cash.1: 1,064,000.00 (increase,104.24%)
- Debt To Equity: 0.20 (decrease,8.36%)
- Return On Assets: 0.13 (increase,98.79%)
- Return On Equity: 0.19 (increase,95.41%)
- Free Cash Flow: 4,311,000.00 (increase,114.38%)
- Equity Ratio: 0.67 (increase,1.73%)
- Dividend Payout Ratio: 0.54 (decrease,4.11%)
- Book Value Per Share: 6.48 (increase,6.6%)
- Capital Expenditure Ratio: 0.29 (increase,1027.62%)
- Net Cash Flow: 1,882,000.00 (increase,105.92%)
- Dividend Per Share: 0.66 (increase,99.73%)
- Cash Flow Per Share: 0.13 (increase,120.83%)
- Dividend Yield: 4,766,517.53 (increase,87.64%)
- Total Cash Flow: 1,882,000.00 (increase,105.92%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 168,644,000.00
- P P E Net: 14,939,000.00
- Total Assets: 428,941,000.00
- Total Liabilities: 63,494,000.00
- Common Stock: 518,000.00
- Retained Earnings: -125,293,000.00
- Accumulated Other Comprehensive Income: -4,228,000.00
- Stockholders Equity: 283,843,000.00
- Total Liabilities And Equity: 428,941,000.00
- Income Tax Expense: 8,096,000.00
- Comprehensive Income: 28,124,000.00
- Shares Outstanding Basic: 46,683,000.00
- Shares Outstanding Diluted: 47,152,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -29,072,000.00
- Capital Expenditures: 906,000.00
- Cash From Investing: -2,743,000.00
- Common Stock Dividend Payments: 15,445,000.00
- Cash From Financing: 6,740,000.00
- Net Income: 27,586,000.00
- Net Change In Cash.1: -25,075,000.00
- Debt To Equity: 0.22
- Return On Assets: 0.06
- Return On Equity: 0.10
- Free Cash Flow: -29,978,000.00
- Equity Ratio: 0.66
- Dividend Payout Ratio: 0.56
- Book Value Per Share: 6.08
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -31,815,000.00
- Dividend Per Share: 0.33
- Cash Flow Per Share: -0.62
- Dividend Yield: 2,540,203.33
- Total Cash Flow: -31,815,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CNS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 128,328,000.00 (increase,25.68%)
- P P E Net: 12,993,000.00 (decrease,3.66%)
- Total Assets: 459,704,000.00 (increase,13.79%)
- Total Liabilities: 127,694,000.00 (increase,16.59%)
- Common Stock: 527,000.00 (increase,0.19%)
- Retained Earnings: -163,500,000.00 (increase,9.09%)
- Accumulated Other Comprehensive Income: -9,123,000.00 (decrease,26.3%)
- Stockholders Equity: 278,901,000.00 (increase,8.79%)
- Total Liabilities And Equity: 459,704,000.00 (increase,13.79%)
- Income Tax Expense: 30,711,000.00 (increase,50.85%)
- Comprehensive Income: 96,093,000.00 (increase,50.2%)
- Shares Outstanding Basic: 47,256,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 48,118,000.00 (increase,0.37%)
- E P S Basic: 2.07 (increase,53.33%)
- E P S Diluted: 2.03 (increase,52.63%)
- Cash From Operations: 73,778,000.00 (increase,60.71%)
- Capital Expenditures: 2,197,000.00 (increase,38.79%)
- Cash From Investing: 20,521,000.00 (decrease,13.41%)
- Common Stock Dividend Payments: 51,068,000.00 (increase,50.02%)
- Cash From Financing: -57,686,000.00 (increase,4.88%)
- Net Income: 97,893,000.00 (increase,53.25%)
- Debt To Equity: 0.46 (increase,7.17%)
- Return On Assets: 0.21 (increase,34.68%)
- Return On Equity: 0.35 (increase,40.88%)
- Free Cash Flow: 71,581,000.00 (increase,61.49%)
- Equity Ratio: 0.61 (decrease,4.4%)
- Dividend Payout Ratio: 0.52 (decrease,2.11%)
- Book Value Per Share: 5.90 (increase,8.72%)
- Capital Expenditure Ratio: 0.03 (decrease,13.64%)
- Net Cash Flow: 94,299,000.00 (increase,35.47%)
- Dividend Per Share: 1.08 (increase,49.92%)
- Cash Flow Per Share: 1.56 (increase,60.61%)
- Dividend Yield: 8,652,781.48 (increase,37.99%)
- Total Cash Flow: 94,299,000.00 (increase,35.47%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 102,109,000.00
- P P E Net: 13,487,000.00
- Total Assets: 404,002,000.00
- Total Liabilities: 109,523,000.00
- Common Stock: 526,000.00
- Retained Earnings: -179,852,000.00
- Accumulated Other Comprehensive Income: -7,223,000.00
- Stockholders Equity: 256,375,000.00
- Total Liabilities And Equity: 404,002,000.00
- Income Tax Expense: 20,359,000.00
- Comprehensive Income: 63,976,000.00
- Shares Outstanding Basic: 47,226,000.00
- Shares Outstanding Diluted: 47,942,000.00
- E P S Basic: 1.35
- E P S Diluted: 1.33
- Cash From Operations: 45,907,000.00
- Capital Expenditures: 1,583,000.00
- Cash From Investing: 23,700,000.00
- Common Stock Dividend Payments: 34,041,000.00
- Cash From Financing: -60,647,000.00
- Net Income: 63,876,000.00
- Debt To Equity: 0.43
- Return On Assets: 0.16
- Return On Equity: 0.25
- Free Cash Flow: 44,324,000.00
- Equity Ratio: 0.63
- Dividend Payout Ratio: 0.53
- Book Value Per Share: 5.43
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 69,607,000.00
- Dividend Per Share: 0.72
- Cash Flow Per Share: 0.97
- Dividend Yield: 6,270,581.24
- Total Cash Flow: 69,607,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CNS' — Year: 2020, Period: 3
- P P E Net: 10,920,000.00 (decrease,5.73%)
- Total Assets: 397,466,000.00 (increase,7.92%)
- Total Liabilities: 116,292,000.00 (increase,4.14%)
- Common Stock: 535,000.00 (no change,0.0%)
- Retained Earnings: -218,643,000.00 (increase,5.52%)
- Accumulated Other Comprehensive Income: -6,065,000.00 (increase,18.28%)
- Stockholders Equity: 235,754,000.00 (increase,10.4%)
- Total Liabilities And Equity: 397,466,000.00 (increase,7.92%)
- Income Tax Expense: 24,076,000.00 (increase,108.56%)
- Comprehensive Income: 81,257,000.00 (increase,69.3%)
- Shares Outstanding Basic: 47,778,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 48,588,000.00 (increase,0.08%)
- E P S Basic: 1.70 (increase,65.05%)
- E P S Diluted: 1.67 (increase,65.35%)
- Cash From Operations: 87,188,000.00 (increase,56.81%)
- Capital Expenditures: 1,962,000.00 (increase,25.45%)
- Cash From Investing: -9,582,000.00 (decrease,172.91%)
- Common Stock Dividend Payments: 55,971,000.00 (increase,50.02%)
- Cash From Financing: -82,430,000.00 (decrease,28.43%)
- Net Income: 80,996,000.00 (increase,64.99%)
- Debt To Equity: 0.49 (decrease,5.67%)
- Return On Assets: 0.20 (increase,52.88%)
- Return On Equity: 0.34 (increase,49.44%)
- Free Cash Flow: 85,226,000.00 (increase,57.72%)
- Equity Ratio: 0.59 (increase,2.3%)
- Dividend Payout Ratio: 0.69 (decrease,9.07%)
- Book Value Per Share: 4.93 (increase,10.31%)
- Capital Expenditure Ratio: 0.02 (decrease,20.0%)
- Net Cash Flow: 77,606,000.00 (increase,48.98%)
- Dividend Per Share: 1.17 (increase,49.89%)
- Cash Flow Per Share: 1.82 (increase,56.68%)
- Dividend Yield: 11,343,105.26 (increase,35.99%)
- Total Cash Flow: 77,606,000.00 (increase,48.98%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2020, Period: 2
- P P E Net: 11,584,000.00 (decrease,4.19%)
- Total Assets: 368,288,000.00 (increase,10.38%)
- Total Liabilities: 111,672,000.00 (increase,15.66%)
- Common Stock: 535,000.00 (no change,0.0%)
- Retained Earnings: -231,409,000.00 (increase,3.95%)
- Accumulated Other Comprehensive Income: -7,422,000.00 (increase,5.16%)
- Stockholders Equity: 213,543,000.00 (increase,9.23%)
- Total Liabilities And Equity: 368,288,000.00 (increase,10.38%)
- Income Tax Expense: 11,544,000.00 (increase,2420.52%)
- Comprehensive Income: 47,996,000.00 (increase,151.66%)
- Shares Outstanding Basic: 47,739,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 48,549,000.00 (decrease,0.09%)
- E P S Basic: 1.03 (increase,139.53%)
- E P S Diluted: 1.01 (increase,140.48%)
- Cash From Operations: 55,601,000.00 (increase,1101.28%)
- Capital Expenditures: 1,564,000.00 (increase,85.53%)
- Cash From Investing: -3,511,000.00 (increase,56.18%)
- Common Stock Dividend Payments: 37,310,000.00 (increase,100.02%)
- Cash From Financing: -64,184,000.00 (decrease,47.39%)
- Net Income: 49,092,000.00 (increase,138.64%)
- Debt To Equity: 0.52 (increase,5.89%)
- Return On Assets: 0.13 (increase,116.19%)
- Return On Equity: 0.23 (increase,118.48%)
- Free Cash Flow: 54,037,000.00 (increase,944.86%)
- Equity Ratio: 0.58 (decrease,1.04%)
- Dividend Payout Ratio: 0.76 (decrease,16.18%)
- Book Value Per Share: 4.47 (increase,9.03%)
- Capital Expenditure Ratio: 0.03 (increase,118.53%)
- Net Cash Flow: 52,090,000.00 (increase,484.0%)
- Dividend Per Share: 0.78 (increase,99.65%)
- Cash Flow Per Share: 1.16 (increase,1099.43%)
- Dividend Yield: 8,340,906.00 (increase,83.46%)
- Total Cash Flow: 52,090,000.00 (increase,484.0%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2020, Period: 1
- P P E Net: 12,091,000.00
- Total Assets: 333,655,000.00
- Total Liabilities: 96,550,000.00
- Common Stock: 535,000.00
- Retained Earnings: -240,930,000.00
- Accumulated Other Comprehensive Income: -7,826,000.00
- Stockholders Equity: 195,504,000.00
- Total Liabilities And Equity: 333,655,000.00
- Income Tax Expense: 458,000.00
- Comprehensive Income: 19,072,000.00
- Shares Outstanding Basic: 47,651,000.00
- Shares Outstanding Diluted: 48,591,000.00
- E P S Basic: 0.43
- E P S Diluted: 0.42
- Cash From Operations: -5,553,000.00
- Capital Expenditures: 843,000.00
- Cash From Investing: -8,012,000.00
- Common Stock Dividend Payments: 18,653,000.00
- Cash From Financing: -43,548,000.00
- Net Income: 20,572,000.00
- Debt To Equity: 0.49
- Return On Assets: 0.06
- Return On Equity: 0.11
- Free Cash Flow: -6,396,000.00
- Equity Ratio: 0.59
- Dividend Payout Ratio: 0.91
- Book Value Per Share: 4.10
- Capital Expenditure Ratio: -0.15
- Net Cash Flow: -13,565,000.00
- Dividend Per Share: 0.39
- Cash Flow Per Share: -0.12
- Dividend Yield: 4,546,372.98
- Total Cash Flow: -13,565,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CNS' — Year: 2021, Period: 3
- P P E Net: 9,055,000.00 (increase,0.17%)
- Total Assets: 468,593,000.00 (increase,16.23%)
- Total Liabilities: 138,020,000.00 (increase,24.12%)
- Common Stock: 542,000.00 (no change,0.0%)
- Retained Earnings: -211,676,000.00 (increase,12.07%)
- Accumulated Other Comprehensive Income: -5,986,000.00 (decrease,32.14%)
- Stockholders Equity: 264,541,000.00 (increase,17.11%)
- Total Liabilities And Equity: 468,593,000.00 (increase,16.23%)
- Income Tax Expense: 38,378,000.00 (increase,89.17%)
- Comprehensive Income: 145,062,000.00 (increase,52.64%)
- Shares Outstanding Basic: 48,273,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 48,976,000.00 (increase,0.3%)
- E P S Basic: 3.04 (increase,53.54%)
- E P S Diluted: 3.00 (increase,53.85%)
- Cash From Operations: 170,966,000.00 (increase,89.91%)
- Capital Expenditures: 1,880,000.00 (increase,112.67%)
- Cash From Investing: 37,268,000.00 (decrease,2.31%)
- Common Stock Dividend Payments: 65,224,000.00 (increase,50.09%)
- Cash From Financing: -79,677,000.00 (decrease,37.01%)
- Net Income: 146,914,000.00 (increase,53.95%)
- Debt To Equity: 0.52 (increase,5.98%)
- Return On Assets: 0.31 (increase,32.45%)
- Return On Equity: 0.56 (increase,31.45%)
- Free Cash Flow: 169,086,000.00 (increase,89.69%)
- Equity Ratio: 0.56 (increase,0.76%)
- Dividend Payout Ratio: 0.44 (decrease,2.51%)
- Book Value Per Share: 5.48 (increase,16.97%)
- Capital Expenditure Ratio: 0.01 (increase,11.98%)
- Net Cash Flow: 208,234,000.00 (increase,62.47%)
- Dividend Per Share: 1.35 (increase,49.91%)
- Cash Flow Per Share: 3.54 (increase,89.69%)
- Dividend Yield: 11,901,966.62 (increase,28.31%)
- Total Cash Flow: 208,234,000.00 (increase,62.47%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2021, Period: 2
- P P E Net: 9,040,000.00 (decrease,5.87%)
- Total Assets: 403,169,000.00 (increase,21.04%)
- Total Liabilities: 111,200,000.00 (increase,36.44%)
- Common Stock: 542,000.00 (no change,0.0%)
- Retained Earnings: -240,744,000.00 (increase,9.16%)
- Accumulated Other Comprehensive Income: -4,530,000.00 (increase,4.21%)
- Stockholders Equity: 225,888,000.00 (increase,19.37%)
- Total Liabilities And Equity: 403,169,000.00 (increase,21.04%)
- Income Tax Expense: 20,288,000.00 (increase,354.79%)
- Comprehensive Income: 95,035,000.00 (increase,96.94%)
- Shares Outstanding Basic: 48,216,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 48,831,000.00 (increase,0.25%)
- E P S Basic: 1.98 (increase,96.04%)
- E P S Diluted: 1.95 (increase,95.0%)
- Cash From Operations: 90,023,000.00 (increase,910.02%)
- Capital Expenditures: 884,000.00 (increase,105.1%)
- Cash From Investing: 38,148,000.00 (decrease,2.68%)
- Common Stock Dividend Payments: 43,458,000.00 (increase,100.03%)
- Cash From Financing: -58,155,000.00 (decrease,68.59%)
- Net Income: 95,431,000.00 (increase,95.35%)
- Debt To Equity: 0.49 (increase,14.3%)
- Return On Assets: 0.24 (increase,61.39%)
- Return On Equity: 0.42 (increase,63.64%)
- Free Cash Flow: 89,139,000.00 (increase,950.92%)
- Equity Ratio: 0.56 (decrease,1.37%)
- Dividend Payout Ratio: 0.46 (increase,2.4%)
- Book Value Per Share: 4.68 (increase,19.2%)
- Capital Expenditure Ratio: 0.01 (decrease,79.69%)
- Net Cash Flow: 128,171,000.00 (increase,166.4%)
- Dividend Per Share: 0.90 (increase,99.73%)
- Cash Flow Per Share: 1.87 (increase,908.53%)
- Dividend Yield: 9,276,149.81 (increase,67.81%)
- Total Cash Flow: 128,171,000.00 (increase,166.4%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2021, Period: 1
- P P E Net: 9,604,000.00
- Total Assets: 333,093,000.00
- Total Liabilities: 81,501,000.00
- Common Stock: 542,000.00
- Retained Earnings: -265,034,000.00
- Accumulated Other Comprehensive Income: -4,729,000.00
- Stockholders Equity: 189,227,000.00
- Total Liabilities And Equity: 333,093,000.00
- Income Tax Expense: 4,461,000.00
- Comprehensive Income: 48,257,000.00
- Shares Outstanding Basic: 48,145,000.00
- Shares Outstanding Diluted: 48,709,000.00
- E P S Basic: 1.01
- E P S Diluted: 1.00
- Cash From Operations: 8,913,000.00
- Capital Expenditures: 431,000.00
- Cash From Investing: 39,200,000.00
- Common Stock Dividend Payments: 21,726,000.00
- Cash From Financing: -34,495,000.00
- Net Income: 48,852,000.00
- Debt To Equity: 0.43
- Return On Assets: 0.15
- Return On Equity: 0.26
- Free Cash Flow: 8,482,000.00
- Equity Ratio: 0.57
- Dividend Payout Ratio: 0.44
- Book Value Per Share: 3.93
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 48,113,000.00
- Dividend Per Share: 0.45
- Cash Flow Per Share: 0.19
- Dividend Yield: 5,527,743.24
- Total Cash Flow: 48,113,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CNS' — Year: 2022, Period: 3
- P P E Net: 8,621,000.00 (increase,2.88%)
- Total Assets: 506,332,000.00 (decrease,12.3%)
- Total Liabilities: 113,172,000.00 (increase,10.96%)
- Common Stock: 550,000.00 (no change,0.0%)
- Retained Earnings: -176,235,000.00 (increase,8.76%)
- Accumulated Other Comprehensive Income: -14,947,000.00 (decrease,35.25%)
- Stockholders Equity: 315,630,000.00 (increase,9.07%)
- Total Liabilities And Equity: 506,332,000.00 (decrease,12.3%)
- Income Tax Expense: 34,696,000.00 (increase,81.63%)
- Comprehensive Income: 129,483,000.00 (increase,45.8%)
- Shares Outstanding Basic: 48,765,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 49,287,000.00 (increase,0.03%)
- E P S Basic: 2.84 (increase,47.15%)
- E P S Diluted: 2.81 (increase,47.12%)
- Cash From Operations: 3,647,000.00 (increase,107.48%)
- Capital Expenditures: 2,948,000.00 (increase,88.73%)
- Cash From Investing: -44,909,000.00 (decrease,3.0%)
- Common Stock Dividend Payments: 80,508,000.00 (increase,50.01%)
- Cash From Financing: 29,126,000.00 (decrease,25.5%)
- Net Income: 138,544,000.00 (increase,47.43%)
- Debt To Equity: 0.36 (increase,1.74%)
- Return On Assets: 0.27 (increase,68.11%)
- Return On Equity: 0.44 (increase,35.17%)
- Free Cash Flow: 699,000.00 (increase,101.39%)
- Equity Ratio: 0.62 (increase,24.37%)
- Dividend Payout Ratio: 0.58 (increase,1.75%)
- Book Value Per Share: 6.47 (increase,9.01%)
- Capital Expenditure Ratio: 0.81 (increase,2623.85%)
- Net Cash Flow: -41,262,000.00 (increase,55.33%)
- Dividend Per Share: 1.65 (increase,49.93%)
- Cash Flow Per Share: 0.07 (increase,107.47%)
- Dividend Yield: 12,438,528.09 (increase,37.61%)
- Total Cash Flow: -41,262,000.00 (increase,55.33%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2022, Period: 2
- P P E Net: 8,380,000.00
- Total Assets: 577,374,000.00
- Total Liabilities: 101,991,000.00
- Common Stock: 550,000.00
- Retained Earnings: -193,146,000.00
- Accumulated Other Comprehensive Income: -11,051,000.00
- Stockholders Equity: 289,385,000.00
- Total Liabilities And Equity: 577,374,000.00
- Income Tax Expense: 19,103,000.00
- Comprehensive Income: 88,809,000.00
- Shares Outstanding Basic: 48,739,000.00
- Shares Outstanding Diluted: 49,272,000.00
- E P S Basic: 1.93
- E P S Diluted: 1.91
- Cash From Operations: -48,770,000.00
- Capital Expenditures: 1,562,000.00
- Cash From Investing: -43,601,000.00
- Common Stock Dividend Payments: 53,668,000.00
- Cash From Financing: 39,093,000.00
- Net Income: 93,974,000.00
- Debt To Equity: 0.35
- Return On Assets: 0.16
- Return On Equity: 0.32
- Free Cash Flow: -50,332,000.00
- Equity Ratio: 0.50
- Dividend Payout Ratio: 0.57
- Book Value Per Share: 5.94
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -92,371,000.00
- Dividend Per Share: 1.10
- Cash Flow Per Share: -1.00
- Dividend Yield: 9,038,908.90
- Total Cash Flow: -92,371,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CNS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 99,521,000.00 (decrease,25.2%)
- P P E Net: 68,394,000.00 (increase,30.75%)
- Total Assets: 680,725,000.00 (increase,1.01%)
- Total Liabilities: 205,894,000.00 (decrease,5.38%)
- Common Stock: 564,000.00 (increase,1.08%)
- Retained Earnings: -154,361,000.00 (increase,2.97%)
- Accumulated Other Comprehensive Income: -8,690,000.00 (increase,14.64%)
- Stockholders Equity: 378,940,000.00 (increase,3.37%)
- Total Liabilities And Equity: 680,725,000.00 (increase,1.01%)
- Income Tax Expense: 10,888,000.00 (decrease,65.72%)
- Comprehensive Income: 33,022,000.00 (decrease,66.92%)
- Shares Outstanding Basic: 49,569,000.00 (increase,0.57%)
- Shares Outstanding Diluted: 49,835,000.00 (increase,0.69%)
- E P S Basic: 0.69 (decrease,65.67%)
- E P S Diluted: 0.68 (decrease,66.0%)
- Cash From Operations: 4,863,000.00 (decrease,95.71%)
- Capital Expenditures: 4,326,000.00 (decrease,90.62%)
- Cash From Investing: -29,361,000.00 (increase,77.07%)
- Common Stock Dividend Payments: 29,301,000.00 (decrease,65.27%)
- Cash From Financing: -64,261,000.00 (increase,35.19%)
- Net Income: 34,004,000.00 (decrease,65.73%)
- Debt To Equity: 0.54 (decrease,8.47%)
- Return On Assets: 0.05 (decrease,66.08%)
- Return On Equity: 0.09 (decrease,66.85%)
- Free Cash Flow: 537,000.00 (decrease,99.2%)
- Equity Ratio: 0.56 (increase,2.33%)
- Dividend Payout Ratio: 0.86 (increase,1.36%)
- Book Value Per Share: 7.64 (increase,2.78%)
- Capital Expenditure Ratio: 0.89 (increase,118.61%)
- Net Cash Flow: -24,498,000.00 (decrease,67.23%)
- Dividend Per Share: 0.59 (decrease,65.46%)
- Cash Flow Per Share: 0.10 (decrease,95.74%)
- Dividend Yield: 3,832,852.88 (decrease,66.21%)
- Total Cash Flow: -24,498,000.00 (decrease,67.23%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 133,050,000.00 (decrease,25.45%)
- P P E Net: 52,307,000.00 (increase,43.99%)
- Total Assets: 673,908,000.00 (increase,7.83%)
- Total Liabilities: 217,612,000.00 (increase,20.17%)
- Common Stock: 558,000.00 (no change,0.0%)
- Retained Earnings: -159,082,000.00 (increase,1.94%)
- Accumulated Other Comprehensive Income: -10,180,000.00 (decrease,19.25%)
- Stockholders Equity: 366,594,000.00 (increase,3.81%)
- Total Liabilities And Equity: 673,908,000.00 (increase,7.83%)
- Income Tax Expense: 31,762,000.00 (increase,49.69%)
- Comprehensive Income: 99,836,000.00 (increase,43.98%)
- Shares Outstanding Basic: 49,289,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 49,495,000.00 (increase,0.13%)
- E P S Basic: 2.01 (increase,47.79%)
- E P S Diluted: 2.00 (increase,47.06%)
- Cash From Operations: 113,384,000.00 (increase,192.87%)
- Capital Expenditures: 46,139,000.00 (increase,129.19%)
- Cash From Investing: -128,033,000.00 (decrease,310.07%)
- Common Stock Dividend Payments: 84,359,000.00 (increase,50.1%)
- Cash From Financing: -99,160,000.00 (decrease,28.61%)
- Net Income: 99,232,000.00 (increase,47.9%)
- Debt To Equity: 0.59 (increase,15.77%)
- Return On Assets: 0.15 (increase,37.17%)
- Return On Equity: 0.27 (increase,42.48%)
- Free Cash Flow: 67,245,000.00 (increase,261.84%)
- Equity Ratio: 0.54 (decrease,3.73%)
- Dividend Payout Ratio: 0.85 (increase,1.48%)
- Book Value Per Share: 7.44 (increase,3.74%)
- Capital Expenditure Ratio: 0.41 (decrease,21.74%)
- Net Cash Flow: -14,649,000.00 (decrease,295.5%)
- Dividend Per Share: 1.71 (increase,50.0%)
- Cash Flow Per Share: 2.30 (increase,192.68%)
- Dividend Yield: 11,342,168.04 (increase,44.69%)
- Total Cash Flow: -14,649,000.00 (decrease,295.5%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 178,471,000.00 (increase,19.36%)
- P P E Net: 36,328,000.00 (increase,193.99%)
- Total Assets: 624,987,000.00 (increase,0.25%)
- Total Liabilities: 181,080,000.00 (decrease,6.57%)
- Common Stock: 558,000.00 (no change,0.0%)
- Retained Earnings: -162,231,000.00 (increase,1.71%)
- Accumulated Other Comprehensive Income: -8,537,000.00 (increase,7.34%)
- Stockholders Equity: 353,152,000.00 (increase,4.8%)
- Total Liabilities And Equity: 624,987,000.00 (increase,0.25%)
- Income Tax Expense: 21,219,000.00 (increase,107.36%)
- Comprehensive Income: 69,339,000.00 (increase,87.99%)
- Shares Outstanding Basic: 49,257,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 49,433,000.00 (increase,0.06%)
- E P S Basic: 1.36 (increase,88.89%)
- E P S Diluted: 1.36 (increase,91.55%)
- Cash From Operations: 38,715,000.00 (increase,358.69%)
- Capital Expenditures: 20,131,000.00 (increase,338.97%)
- Cash From Investing: -31,222,000.00 (increase,10.81%)
- Common Stock Dividend Payments: 56,202,000.00 (increase,100.0%)
- Cash From Financing: -77,100,000.00 (decrease,65.74%)
- Net Income: 67,092,000.00 (increase,89.99%)
- Debt To Equity: 0.51 (decrease,10.85%)
- Return On Assets: 0.11 (increase,89.51%)
- Return On Equity: 0.19 (increase,81.29%)
- Free Cash Flow: 18,584,000.00 (increase,195.05%)
- Equity Ratio: 0.57 (increase,4.53%)
- Dividend Payout Ratio: 0.84 (increase,5.27%)
- Book Value Per Share: 7.17 (increase,4.68%)
- Capital Expenditure Ratio: 0.52 (increase,269.69%)
- Net Cash Flow: 7,493,000.00 (increase,114.99%)
- Dividend Per Share: 1.14 (increase,99.76%)
- Cash Flow Per Share: 0.79 (increase,358.38%)
- Dividend Yield: 7,838,952.96 (increase,91.07%)
- Total Cash Flow: 7,493,000.00 (increase,114.99%)
---
📊 Financial Report for ticker/company:'CNS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 149,518,000.00
- P P E Net: 12,357,000.00
- Total Assets: 623,403,000.00
- Total Liabilities: 193,809,000.00
- Common Stock: 558,000.00
- Retained Earnings: -165,053,000.00
- Accumulated Other Comprehensive Income: -9,213,000.00
- Stockholders Equity: 336,982,000.00
- Total Liabilities And Equity: 623,403,000.00
- Income Tax Expense: 10,233,000.00
- Comprehensive Income: 36,885,000.00
- Shares Outstanding Basic: 49,199,000.00
- Shares Outstanding Diluted: 49,402,000.00
- E P S Basic: 0.72
- E P S Diluted: 0.71
- Cash From Operations: -14,966,000.00
- Capital Expenditures: 4,586,000.00
- Cash From Investing: -35,007,000.00
- Common Stock Dividend Payments: 28,101,000.00
- Cash From Financing: -46,519,000.00
- Net Income: 35,314,000.00
- Debt To Equity: 0.58
- Return On Assets: 0.06
- Return On Equity: 0.10
- Free Cash Flow: -19,552,000.00
- Equity Ratio: 0.54
- Dividend Payout Ratio: 0.80
- Book Value Per Share: 6.85
- Capital Expenditure Ratio: -0.31
- Net Cash Flow: -49,973,000.00
- Dividend Per Share: 0.57
- Cash Flow Per Share: -0.30
- Dividend Yield: 4,102,714.98
- Total Cash Flow: -49,973,000.00
|
CNTY | 📅 Year: 2015
📊 Financial Report for ticker/company:'CNTY' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 27,303,000.00 (increase,3.05%)
- Current Assets: 32,370,000.00 (increase,3.92%)
- P P E Net: 132,797,000.00 (decrease,1.4%)
- Goodwill: 12,277,000.00 (decrease,7.03%)
- Total Assets: 188,497,000.00 (decrease,1.04%)
- Accounts Payable: 3,413,000.00 (increase,34.32%)
- Current Liabilities: 27,344,000.00 (decrease,1.65%)
- Total Liabilities: 63,655,000.00 (increase,2.52%)
- Common Stock: 244,000.00 (no change,0.0%)
- Retained Earnings: 45,881,000.00 (increase,1.76%)
- Accumulated Other Comprehensive Income: -1,352,000.00 (decrease,176.73%)
- Stockholders Equity: 119,970,000.00 (decrease,1.89%)
- Total Liabilities And Equity: 188,497,000.00 (decrease,1.04%)
- Inventory: 545,000.00 (decrease,13.9%)
- Revenue: 88,790,000.00 (increase,46.36%)
- Operating Income: 2,020,000.00 (increase,54.79%)
- Nonoperating Income Expense: -1,643,000.00 (decrease,43.37%)
- Income Before Taxes: 377,000.00 (increase,137.11%)
- Income Tax Expense: 786,000.00 (increase,21.3%)
- Other Comprehensive Income: -3,977,000.00 (decrease,1112.5%)
- Comprehensive Income: -1,898,000.00 (decrease,132.31%)
- Shares Outstanding Basic: 24,380,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 24,419,000.00 (increase,0.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 87,000.00 (decrease,36.5%)
- Cash From Operations: 2,160,000.00 (decrease,20.5%)
- Capital Expenditures: 8,672,000.00 (increase,70.37%)
- Cash From Investing: -8,171,000.00 (decrease,62.64%)
- Long Term Debt Repayments: 2,289,000.00 (increase,75.13%)
- Cash From Financing: 6,435,000.00 (increase,342.27%)
- Net Income: 1,462,000.00 (increase,119.19%)
- Interest Expense.1: 2,090,000.00 (increase,51.23%)
- Net Change In Cash.1: -45,000.00 (increase,94.72%)
- Net Profit Margin: 0.02 (increase,49.76%)
- Current Ratio: 1.18 (increase,5.66%)
- Debt To Equity: 0.53 (increase,4.49%)
- Return On Assets: 0.01 (increase,121.5%)
- Return On Equity: 0.01 (increase,123.4%)
- Asset Turnover: 0.47 (increase,47.9%)
- Free Cash Flow: -6,512,000.00 (decrease,174.42%)
- Operating Cash Flow Ratio: 0.08 (decrease,19.17%)
- Net Working Capital: 5,026,000.00 (increase,50.16%)
- Equity Ratio: 0.64 (decrease,0.85%)
- Cash Ratio: 1.00 (increase,4.77%)
- Operating Margin: 0.02 (increase,5.76%)
- Book Value Per Share: 4.92 (decrease,1.89%)
- Total Comprehensive Income: -2,515,000.00 (decrease,841.89%)
- Capital Expenditure Ratio: 4.01 (increase,114.31%)
- Tax Rate: 2.08 (decrease,48.84%)
- Net Cash Flow: -6,011,000.00 (decrease,160.55%)
- Fixed Asset Turnover: 0.67 (increase,48.44%)
- Nonoperating Income Ratio: -0.02 (increase,2.04%)
- O C Ito Net Income Ratio: -2.72 (decrease,453.17%)
- Goodwill To Assets: 0.07 (decrease,6.05%)
- Operating Income To Assets: 0.01 (increase,56.42%)
- Cash Flow To Revenue: 0.02 (decrease,45.68%)
- Working Capital Turnover: 17.67 (decrease,2.53%)
- Revenue Per Share: 3.64 (increase,46.36%)
- Cash Flow Per Share: 0.09 (decrease,20.5%)
- Total Equity Turnover: 0.74 (increase,49.17%)
- O C Ito Revenue: -0.04 (decrease,728.43%)
- Total Cash Flow: -6,011,000.00 (decrease,160.55%)
---
📊 Financial Report for ticker/company:'CNTY' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 26,496,000.00 (increase,0.23%)
- Current Assets: 31,149,000.00 (decrease,0.98%)
- P P E Net: 134,680,000.00 (increase,2.39%)
- Goodwill: 13,205,000.00 (increase,1.0%)
- Total Assets: 190,485,000.00 (increase,1.36%)
- Accounts Payable: 2,541,000.00 (increase,33.11%)
- Current Liabilities: 27,802,000.00 (increase,0.3%)
- Total Liabilities: 62,088,000.00 (increase,2.91%)
- Common Stock: 244,000.00 (no change,0.0%)
- Retained Earnings: 45,086,000.00 (increase,0.35%)
- Accumulated Other Comprehensive Income: 1,762,000.00 (increase,485.38%)
- Stockholders Equity: 122,276,000.00 (increase,1.36%)
- Total Liabilities And Equity: 190,485,000.00 (increase,1.36%)
- Inventory: 633,000.00 (increase,24.36%)
- Revenue: 60,665,000.00 (increase,108.4%)
- Operating Income: 1,305,000.00 (increase,32.76%)
- Nonoperating Income Expense: -1,146,000.00 (decrease,111.44%)
- Income Before Taxes: 159,000.00 (decrease,63.95%)
- Income Tax Expense: 648,000.00 (increase,201.4%)
- Other Comprehensive Income: -328,000.00 (increase,81.94%)
- Comprehensive Income: -817,000.00 (increase,48.62%)
- Shares Outstanding Basic: 24,380,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 24,389,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 137,000.00 (increase,448.0%)
- Cash From Operations: 2,717,000.00 (increase,782.14%)
- Capital Expenditures: 5,090,000.00 (increase,239.11%)
- Cash From Investing: -5,024,000.00 (decrease,234.71%)
- Long Term Debt Repayments: 1,307,000.00 (increase,110.81%)
- Cash From Financing: 1,455,000.00 (increase,167.96%)
- Net Income: 667,000.00 (increase,30.78%)
- Interest Expense.1: 1,382,000.00 (increase,101.75%)
- Net Change In Cash.1: -852,000.00 (increase,6.58%)
- Net Profit Margin: 0.01 (decrease,37.24%)
- Current Ratio: 1.12 (decrease,1.27%)
- Debt To Equity: 0.51 (increase,1.53%)
- Return On Assets: 0.00 (increase,29.03%)
- Return On Equity: 0.01 (increase,29.03%)
- Asset Turnover: 0.32 (increase,105.61%)
- Free Cash Flow: -2,373,000.00 (decrease,98.91%)
- Operating Cash Flow Ratio: 0.10 (increase,779.54%)
- Net Working Capital: 3,347,000.00 (decrease,10.41%)
- Equity Ratio: 0.64 (increase,0.0%)
- Cash Ratio: 0.95 (decrease,0.07%)
- Operating Margin: 0.02 (decrease,36.3%)
- Book Value Per Share: 5.02 (increase,1.36%)
- Total Comprehensive Income: 339,000.00 (increase,125.96%)
- Capital Expenditure Ratio: 1.87 (decrease,61.56%)
- Tax Rate: 4.08 (increase,735.95%)
- Net Cash Flow: -2,307,000.00 (decrease,93.38%)
- Fixed Asset Turnover: 0.45 (increase,103.52%)
- Nonoperating Income Ratio: -0.02 (decrease,1.46%)
- O C Ito Net Income Ratio: -0.49 (increase,86.19%)
- Goodwill To Assets: 0.07 (decrease,0.35%)
- Operating Income To Assets: 0.01 (increase,30.98%)
- Cash Flow To Revenue: 0.04 (increase,323.29%)
- Working Capital Turnover: 18.13 (increase,132.62%)
- Revenue Per Share: 2.49 (increase,108.4%)
- Cash Flow Per Share: 0.11 (increase,782.14%)
- Total Equity Turnover: 0.50 (increase,105.6%)
- O C Ito Revenue: -0.01 (increase,91.33%)
- Total Cash Flow: -2,307,000.00 (decrease,93.38%)
---
📊 Financial Report for ticker/company:'CNTY' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 26,436,000.00
- Current Assets: 31,456,000.00
- P P E Net: 131,530,000.00
- Goodwill: 13,074,000.00
- Total Assets: 187,934,000.00
- Accounts Payable: 1,909,000.00
- Current Liabilities: 27,720,000.00
- Total Liabilities: 60,331,000.00
- Common Stock: 244,000.00
- Retained Earnings: 44,929,000.00
- Accumulated Other Comprehensive Income: 301,000.00
- Stockholders Equity: 120,636,000.00
- Total Liabilities And Equity: 187,934,000.00
- Inventory: 509,000.00
- Revenue: 29,110,000.00
- Operating Income: 983,000.00
- Nonoperating Income Expense: -542,000.00
- Income Before Taxes: 441,000.00
- Income Tax Expense: 215,000.00
- Other Comprehensive Income: -1,816,000.00
- Comprehensive Income: -1,590,000.00
- Shares Outstanding Basic: 24,380,000.00
- Shares Outstanding Diluted: 24,384,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 25,000.00
- Cash From Operations: 308,000.00
- Capital Expenditures: 1,501,000.00
- Cash From Investing: -1,501,000.00
- Long Term Debt Repayments: 620,000.00
- Cash From Financing: 543,000.00
- Net Income: 510,000.00
- Interest Expense.1: 685,000.00
- Net Change In Cash.1: -912,000.00
- Net Profit Margin: 0.02
- Current Ratio: 1.13
- Debt To Equity: 0.50
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.15
- Free Cash Flow: -1,193,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 3,736,000.00
- Equity Ratio: 0.64
- Cash Ratio: 0.95
- Operating Margin: 0.03
- Book Value Per Share: 4.95
- Total Comprehensive Income: -1,306,000.00
- Capital Expenditure Ratio: 4.87
- Tax Rate: 0.49
- Net Cash Flow: -1,193,000.00
- Fixed Asset Turnover: 0.22
- Nonoperating Income Ratio: -0.02
- O C Ito Net Income Ratio: -3.56
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.01
- Working Capital Turnover: 7.79
- Revenue Per Share: 1.19
- Cash Flow Per Share: 0.01
- Total Equity Turnover: 0.24
- O C Ito Revenue: -0.06
- Total Cash Flow: -1,193,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CNTY' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 29,799,000.00 (increase,3.02%)
- Current Assets: 35,651,000.00 (increase,3.05%)
- P P E Net: 132,770,000.00 (decrease,3.38%)
- Goodwill: 10,539,000.00 (decrease,3.37%)
- Total Assets: 190,441,000.00 (decrease,2.21%)
- Accounts Payable: 2,101,000.00 (decrease,8.61%)
- Current Liabilities: 24,865,000.00 (decrease,2.51%)
- Total Liabilities: 62,718,000.00 (decrease,6.31%)
- Common Stock: 244,000.00 (no change,0.0%)
- Retained Earnings: 56,821,000.00 (increase,5.04%)
- Accumulated Other Comprehensive Income: -10,873,000.00 (decrease,44.76%)
- Stockholders Equity: 123,099,000.00 (decrease,0.17%)
- Total Liabilities And Equity: 190,441,000.00 (decrease,2.21%)
- Inventory: 553,000.00 (decrease,2.47%)
- Revenue: 108,180,000.00 (increase,58.44%)
- Operating Income: 14,021,000.00 (increase,41.06%)
- Nonoperating Income Expense: -1,364,000.00 (decrease,71.57%)
- Income Before Taxes: 12,657,000.00 (increase,38.4%)
- Income Tax Expense: 402,000.00 (increase,1286.21%)
- Other Comprehensive Income: -7,770,000.00 (decrease,87.73%)
- Comprehensive Income: 4,068,000.00 (decrease,13.48%)
- Shares Outstanding Basic: 24,389,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 24,430,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -11,000.00 (increase,63.33%)
- Capital Expenditures: 14,348,000.00 (increase,21.63%)
- Long Term Debt Repayments: 4,484,000.00 (increase,97.45%)
- Net Income: 11,170,000.00 (increase,32.31%)
- Interest Expense.1: 2,527,000.00 (increase,47.61%)
- Net Change In Cash.1: 5,058,000.00 (increase,20.89%)
- Net Profit Margin: 0.10 (decrease,16.49%)
- Current Ratio: 1.43 (increase,5.69%)
- Debt To Equity: 0.51 (decrease,6.15%)
- Return On Assets: 0.06 (increase,35.3%)
- Return On Equity: 0.09 (increase,32.53%)
- Asset Turnover: 0.57 (increase,62.02%)
- Net Working Capital: 10,786,000.00 (increase,18.62%)
- Equity Ratio: 0.65 (increase,2.09%)
- Cash Ratio: 1.20 (increase,5.67%)
- Operating Margin: 0.13 (decrease,10.97%)
- Book Value Per Share: 5.05 (decrease,0.19%)
- Total Comprehensive Income: 3,400,000.00 (decrease,20.99%)
- Tax Rate: 0.03 (increase,901.57%)
- Fixed Asset Turnover: 0.81 (increase,63.98%)
- Nonoperating Income Ratio: -0.01 (decrease,8.29%)
- O C Ito Net Income Ratio: -0.70 (decrease,41.88%)
- Goodwill To Assets: 0.06 (decrease,1.19%)
- Operating Income To Assets: 0.07 (increase,44.24%)
- Working Capital Turnover: 10.03 (increase,33.57%)
- Revenue Per Share: 4.44 (increase,58.41%)
- Total Equity Turnover: 0.88 (increase,58.7%)
- O C Ito Revenue: -0.07 (decrease,18.49%)
---
📊 Financial Report for ticker/company:'CNTY' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 28,925,000.00 (increase,11.65%)
- Current Assets: 34,597,000.00 (increase,15.47%)
- P P E Net: 137,412,000.00 (increase,4.22%)
- Goodwill: 10,907,000.00 (increase,1.27%)
- Total Assets: 194,744,000.00 (increase,6.06%)
- Accounts Payable: 2,299,000.00 (decrease,8.59%)
- Current Liabilities: 25,504,000.00 (decrease,0.69%)
- Total Liabilities: 66,941,000.00 (increase,3.79%)
- Common Stock: 244,000.00 (no change,0.0%)
- Retained Earnings: 54,093,000.00 (increase,13.89%)
- Accumulated Other Comprehensive Income: -7,511,000.00 (increase,11.19%)
- Stockholders Equity: 123,304,000.00 (increase,6.98%)
- Total Liabilities And Equity: 194,744,000.00 (increase,6.06%)
- Inventory: 567,000.00 (increase,16.91%)
- Revenue: 68,279,000.00 (increase,124.57%)
- Operating Income: 9,940,000.00 (increase,373.33%)
- Nonoperating Income Expense: -795,000.00 (decrease,370.41%)
- Income Before Taxes: 9,145,000.00 (increase,373.59%)
- Income Tax Expense: 29,000.00 (decrease,93.32%)
- Other Comprehensive Income: -4,139,000.00 (increase,20.31%)
- Comprehensive Income: 4,702,000.00 (increase,258.0%)
- Shares Outstanding Basic: 24,384,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 24,424,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -30,000.00 (increase,71.7%)
- Capital Expenditures: 11,796,000.00 (increase,64.66%)
- Long Term Debt Repayments: 2,271,000.00 (increase,132.92%)
- Net Income: 8,442,000.00 (increase,357.56%)
- Interest Expense.1: 1,712,000.00 (increase,152.51%)
- Net Change In Cash.1: 4,184,000.00 (increase,258.53%)
- Net Profit Margin: 0.12 (increase,103.75%)
- Current Ratio: 1.36 (increase,16.27%)
- Debt To Equity: 0.54 (decrease,2.98%)
- Return On Assets: 0.04 (increase,331.41%)
- Return On Equity: 0.07 (increase,327.71%)
- Asset Turnover: 0.35 (increase,111.73%)
- Net Working Capital: 9,093,000.00 (increase,112.35%)
- Equity Ratio: 0.63 (increase,0.87%)
- Cash Ratio: 1.13 (increase,12.42%)
- Operating Margin: 0.15 (increase,110.78%)
- Book Value Per Share: 5.06 (increase,6.97%)
- Total Comprehensive Income: 4,303,000.00 (increase,228.49%)
- Tax Rate: 0.00 (decrease,98.59%)
- Fixed Asset Turnover: 0.50 (increase,115.46%)
- Nonoperating Income Ratio: -0.01 (decrease,109.48%)
- O C Ito Net Income Ratio: -0.49 (increase,82.58%)
- Goodwill To Assets: 0.06 (decrease,4.52%)
- Operating Income To Assets: 0.05 (increase,346.28%)
- Working Capital Turnover: 7.51 (increase,5.75%)
- Revenue Per Share: 2.80 (increase,124.54%)
- Total Equity Turnover: 0.55 (increase,109.91%)
- O C Ito Revenue: -0.06 (increase,64.51%)
---
📊 Financial Report for ticker/company:'CNTY' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 25,908,000.00
- Current Assets: 29,962,000.00
- P P E Net: 131,843,000.00
- Goodwill: 10,770,000.00
- Total Assets: 183,615,000.00
- Accounts Payable: 2,515,000.00
- Current Liabilities: 25,680,000.00
- Total Liabilities: 64,498,000.00
- Common Stock: 244,000.00
- Retained Earnings: 47,496,000.00
- Accumulated Other Comprehensive Income: -8,457,000.00
- Stockholders Equity: 115,259,000.00
- Total Liabilities And Equity: 183,615,000.00
- Inventory: 485,000.00
- Revenue: 30,405,000.00
- Operating Income: 2,100,000.00
- Nonoperating Income Expense: -169,000.00
- Income Before Taxes: 1,931,000.00
- Income Tax Expense: 434,000.00
- Other Comprehensive Income: -5,194,000.00
- Comprehensive Income: -2,976,000.00
- Shares Outstanding Basic: 24,381,000.00
- Shares Outstanding Diluted: 24,420,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -106,000.00
- Capital Expenditures: 7,164,000.00
- Long Term Debt Repayments: 975,000.00
- Net Income: 1,845,000.00
- Interest Expense.1: 678,000.00
- Net Change In Cash.1: 1,167,000.00
- Net Profit Margin: 0.06
- Current Ratio: 1.17
- Debt To Equity: 0.56
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.17
- Net Working Capital: 4,282,000.00
- Equity Ratio: 0.63
- Cash Ratio: 1.01
- Operating Margin: 0.07
- Book Value Per Share: 4.73
- Total Comprehensive Income: -3,349,000.00
- Tax Rate: 0.22
- Fixed Asset Turnover: 0.23
- Nonoperating Income Ratio: -0.01
- O C Ito Net Income Ratio: -2.82
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.01
- Working Capital Turnover: 7.10
- Revenue Per Share: 1.25
- Total Equity Turnover: 0.26
- O C Ito Revenue: -0.17
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CNTY' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 32,966,000.00 (increase,5.43%)
- Current Assets: 39,312,000.00 (increase,7.15%)
- P P E Net: 134,132,000.00 (decrease,0.68%)
- Goodwill: 10,570,000.00 (increase,1.81%)
- Total Assets: 219,484,000.00 (increase,13.05%)
- Accounts Payable: 1,567,000.00 (decrease,21.3%)
- Current Liabilities: 24,845,000.00 (increase,15.09%)
- Total Liabilities: 81,631,000.00 (increase,38.18%)
- Common Stock: 244,000.00 (no change,0.0%)
- Retained Earnings: 63,588,000.00 (increase,3.06%)
- Accumulated Other Comprehensive Income: -10,103,000.00 (increase,1.55%)
- Stockholders Equity: 131,717,000.00 (increase,1.77%)
- Total Liabilities And Equity: 219,484,000.00 (increase,13.05%)
- Inventory: 562,000.00 (increase,1.81%)
- Revenue: 108,873,000.00 (increase,51.33%)
- Operating Income: 11,761,000.00 (increase,48.42%)
- Nonoperating Income Expense: -420,000.00 (decrease,300.96%)
- Income Before Taxes: 11,341,000.00 (increase,39.44%)
- Income Tax Expense: 2,378,000.00 (increase,50.13%)
- Other Comprehensive Income: 2,841,000.00 (increase,16.1%)
- Comprehensive Income: 8,631,000.00 (increase,31.09%)
- Shares Outstanding Basic: 24,452,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 24,644,000.00 (increase,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 8,000.00 (increase,500.0%)
- Capital Expenditures: 5,020,000.00 (increase,31.93%)
- Long Term Debt Repayments: 3,668,000.00 (increase,51.2%)
- Net Income: 6,030,000.00 (increase,45.58%)
- Interest Expense.1: 2,247,000.00 (increase,42.22%)
- Net Change In Cash.1: 3,600,000.00 (increase,89.37%)
- Net Profit Margin: 0.06 (decrease,3.8%)
- Current Ratio: 1.58 (decrease,6.9%)
- Debt To Equity: 0.62 (increase,35.78%)
- Return On Assets: 0.03 (increase,28.78%)
- Return On Equity: 0.05 (increase,43.05%)
- Asset Turnover: 0.50 (increase,33.86%)
- Net Working Capital: 14,467,000.00 (decrease,4.21%)
- Equity Ratio: 0.60 (decrease,9.98%)
- Cash Ratio: 1.33 (decrease,8.39%)
- Operating Margin: 0.11 (decrease,1.92%)
- Book Value Per Share: 5.39 (increase,1.74%)
- Total Comprehensive Income: 8,871,000.00 (increase,34.63%)
- Tax Rate: 0.21 (increase,7.66%)
- Fixed Asset Turnover: 0.81 (increase,52.37%)
- Nonoperating Income Ratio: -0.00 (decrease,232.79%)
- O C Ito Net Income Ratio: 0.47 (decrease,20.25%)
- Goodwill To Assets: 0.05 (decrease,9.94%)
- Operating Income To Assets: 0.05 (increase,31.29%)
- Working Capital Turnover: 7.53 (increase,57.99%)
- Revenue Per Share: 4.45 (increase,51.29%)
- Total Equity Turnover: 0.83 (increase,48.7%)
- O C Ito Revenue: 0.03 (decrease,23.28%)
---
📊 Financial Report for ticker/company:'CNTY' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 31,267,000.00 (increase,4.46%)
- Current Assets: 36,690,000.00 (increase,5.15%)
- P P E Net: 135,056,000.00 (decrease,0.73%)
- Goodwill: 10,382,000.00 (decrease,3.86%)
- Total Assets: 194,148,000.00 (increase,0.34%)
- Accounts Payable: 1,991,000.00 (increase,50.61%)
- Current Liabilities: 21,587,000.00 (decrease,1.92%)
- Total Liabilities: 59,076,000.00 (decrease,1.53%)
- Common Stock: 244,000.00 (no change,0.0%)
- Retained Earnings: 61,700,000.00 (increase,3.78%)
- Accumulated Other Comprehensive Income: -10,262,000.00 (decrease,9.92%)
- Stockholders Equity: 129,427,000.00 (increase,1.19%)
- Total Liabilities And Equity: 194,148,000.00 (increase,0.34%)
- Inventory: 552,000.00 (increase,2.99%)
- Revenue: 71,943,000.00 (increase,108.31%)
- Operating Income: 7,924,000.00 (increase,134.09%)
- Nonoperating Income Expense: 209,000.00 (increase,137.12%)
- Income Before Taxes: 8,133,000.00 (increase,188.2%)
- Income Tax Expense: 1,584,000.00 (increase,164.88%)
- Other Comprehensive Income: 2,447,000.00 (decrease,34.87%)
- Comprehensive Income: 6,584,000.00 (increase,25.12%)
- Shares Outstanding Basic: 24,445,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 24,616,000.00 (decrease,0.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -2,000.00 (increase,90.48%)
- Capital Expenditures: 3,805,000.00 (increase,69.49%)
- Long Term Debt Repayments: 2,426,000.00 (increase,105.07%)
- Net Income: 4,142,000.00 (increase,118.69%)
- Interest Expense.1: 1,580,000.00 (increase,103.08%)
- Net Change In Cash.1: 1,901,000.00 (increase,235.87%)
- Net Profit Margin: 0.06 (increase,4.98%)
- Current Ratio: 1.70 (increase,7.21%)
- Debt To Equity: 0.46 (decrease,2.69%)
- Return On Assets: 0.02 (increase,117.94%)
- Return On Equity: 0.03 (increase,116.13%)
- Asset Turnover: 0.37 (increase,107.6%)
- Net Working Capital: 15,103,000.00 (increase,17.22%)
- Equity Ratio: 0.67 (increase,0.84%)
- Cash Ratio: 1.45 (increase,6.51%)
- Operating Margin: 0.11 (increase,12.37%)
- Book Value Per Share: 5.29 (increase,1.15%)
- Total Comprehensive Income: 6,589,000.00 (increase,16.6%)
- Tax Rate: 0.19 (decrease,8.09%)
- Fixed Asset Turnover: 0.53 (increase,109.85%)
- Nonoperating Income Ratio: 0.00 (increase,117.82%)
- O C Ito Net Income Ratio: 0.59 (decrease,70.22%)
- Goodwill To Assets: 0.05 (decrease,4.19%)
- Operating Income To Assets: 0.04 (increase,133.29%)
- Working Capital Turnover: 4.76 (increase,77.71%)
- Revenue Per Share: 2.94 (increase,108.24%)
- Total Equity Turnover: 0.56 (increase,105.87%)
- O C Ito Revenue: 0.03 (decrease,68.73%)
---
📊 Financial Report for ticker/company:'CNTY' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 29,932,000.00
- Current Assets: 34,894,000.00
- P P E Net: 136,053,000.00
- Goodwill: 10,799,000.00
- Total Assets: 193,485,000.00
- Accounts Payable: 1,322,000.00
- Current Liabilities: 22,010,000.00
- Total Liabilities: 59,996,000.00
- Common Stock: 244,000.00
- Retained Earnings: 59,452,000.00
- Accumulated Other Comprehensive Income: -9,336,000.00
- Stockholders Equity: 127,911,000.00
- Total Liabilities And Equity: 193,485,000.00
- Inventory: 536,000.00
- Revenue: 34,536,000.00
- Operating Income: 3,385,000.00
- Nonoperating Income Expense: -563,000.00
- Income Before Taxes: 2,822,000.00
- Income Tax Expense: 598,000.00
- Other Comprehensive Income: 3,757,000.00
- Comprehensive Income: 5,262,000.00
- Shares Outstanding Basic: 24,436,000.00
- Shares Outstanding Diluted: 24,662,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -21,000.00
- Capital Expenditures: 2,245,000.00
- Long Term Debt Repayments: 1,183,000.00
- Net Income: 1,894,000.00
- Interest Expense.1: 778,000.00
- Net Change In Cash.1: 566,000.00
- Net Profit Margin: 0.05
- Current Ratio: 1.59
- Debt To Equity: 0.47
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.18
- Net Working Capital: 12,884,000.00
- Equity Ratio: 0.66
- Cash Ratio: 1.36
- Operating Margin: 0.10
- Book Value Per Share: 5.23
- Total Comprehensive Income: 5,651,000.00
- Tax Rate: 0.21
- Fixed Asset Turnover: 0.25
- Nonoperating Income Ratio: -0.02
- O C Ito Net Income Ratio: 1.98
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.02
- Working Capital Turnover: 2.68
- Revenue Per Share: 1.41
- Total Equity Turnover: 0.27
- O C Ito Revenue: 0.11
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CNTY' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 44,254,000.00 (increase,14.03%)
- Current Assets: 52,448,000.00 (increase,16.58%)
- P P E Net: 146,970,000.00 (increase,2.24%)
- Goodwill: 14,868,000.00 (increase,2.76%)
- Total Assets: 241,265,000.00 (increase,7.88%)
- Accounts Payable: 2,053,000.00 (decrease,1.3%)
- Current Liabilities: 29,990,000.00 (increase,19.06%)
- Total Liabilities: 83,467,000.00 (increase,10.83%)
- Common Stock: 245,000.00 (no change,0.0%)
- Retained Earnings: 77,995,000.00 (increase,10.84%)
- Accumulated Other Comprehensive Income: -6,495,000.00 (increase,27.8%)
- Stockholders Equity: 150,353,000.00 (increase,7.37%)
- Total Liabilities And Equity: 241,265,000.00 (increase,7.88%)
- Inventory: 607,000.00 (decrease,1.78%)
- Revenue: 122,531,000.00 (increase,55.61%)
- Operating Income: 12,910,000.00 (increase,58.74%)
- Nonoperating Income Expense: -2,043,000.00 (decrease,56.67%)
- Income Before Taxes: 10,867,000.00 (increase,59.13%)
- Income Tax Expense: -2,054,000.00 (decrease,210.49%)
- Other Comprehensive Income: 7,299,000.00 (increase,60.07%)
- Comprehensive Income: 17,706,000.00 (increase,133.74%)
- Shares Outstanding Basic: 24,464,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 24,905,000.00 (decrease,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -6,000.00 (decrease,126.09%)
- Capital Expenditures: 5,168,000.00 (increase,68.67%)
- Long Term Debt Repayments: 4,312,000.00 (increase,46.07%)
- Net Income: 11,592,000.00 (increase,192.58%)
- Interest Expense.1: 2,667,000.00 (increase,45.18%)
- Net Change In Cash.1: 5,417,000.00 (increase,20162.96%)
- Net Profit Margin: 0.09 (increase,88.02%)
- Current Ratio: 1.75 (decrease,2.08%)
- Debt To Equity: 0.56 (increase,3.23%)
- Return On Assets: 0.05 (increase,171.2%)
- Return On Equity: 0.08 (increase,172.51%)
- Asset Turnover: 0.51 (increase,44.24%)
- Net Working Capital: 22,458,000.00 (increase,13.42%)
- Equity Ratio: 0.62 (decrease,0.48%)
- Cash Ratio: 1.48 (decrease,4.23%)
- Operating Margin: 0.11 (increase,2.01%)
- Book Value Per Share: 6.15 (increase,7.35%)
- Total Comprehensive Income: 18,891,000.00 (increase,121.67%)
- Tax Rate: -0.19 (decrease,169.43%)
- Fixed Asset Turnover: 0.83 (increase,52.2%)
- Nonoperating Income Ratio: -0.02 (decrease,0.68%)
- O C Ito Net Income Ratio: 0.63 (decrease,45.29%)
- Goodwill To Assets: 0.06 (decrease,4.75%)
- Operating Income To Assets: 0.05 (increase,47.14%)
- Working Capital Turnover: 5.46 (increase,37.19%)
- Revenue Per Share: 5.01 (increase,55.59%)
- Total Equity Turnover: 0.81 (increase,44.94%)
- O C Ito Revenue: 0.06 (increase,2.86%)
---
📊 Financial Report for ticker/company:'CNTY' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 38,810,000.00 (decrease,2.35%)
- Current Assets: 44,989,000.00 (increase,0.2%)
- P P E Net: 143,745,000.00 (increase,1.71%)
- Goodwill: 14,468,000.00 (increase,4.71%)
- Total Assets: 223,634,000.00 (increase,2.55%)
- Accounts Payable: 2,080,000.00 (increase,9.53%)
- Current Liabilities: 25,189,000.00 (decrease,0.19%)
- Total Liabilities: 75,311,000.00 (increase,0.34%)
- Common Stock: 245,000.00 (no change,0.0%)
- Retained Earnings: 70,365,000.00 (increase,2.63%)
- Accumulated Other Comprehensive Income: -8,996,000.00 (increase,21.32%)
- Stockholders Equity: 140,038,000.00 (increase,3.22%)
- Total Liabilities And Equity: 223,634,000.00 (increase,2.55%)
- Inventory: 618,000.00 (increase,8.23%)
- Revenue: 78,742,000.00 (increase,102.73%)
- Operating Income: 8,133,000.00 (increase,81.14%)
- Nonoperating Income Expense: -1,304,000.00 (decrease,86.82%)
- Income Before Taxes: 6,829,000.00 (increase,80.09%)
- Income Tax Expense: 1,859,000.00 (increase,86.83%)
- Other Comprehensive Income: 4,560,000.00 (increase,192.31%)
- Comprehensive Income: 7,575,000.00 (increase,127.14%)
- Shares Outstanding Basic: 24,460,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 24,911,000.00 (increase,0.22%)
- 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,387.5%)
- Capital Expenditures: 3,064,000.00 (increase,176.78%)
- Long Term Debt Repayments: 2,952,000.00 (increase,90.08%)
- Net Income: 3,962,000.00 (increase,83.51%)
- Interest Expense.1: 1,837,000.00 (increase,99.24%)
- Net Change In Cash.1: -27,000.00 (decrease,102.98%)
- Net Profit Margin: 0.05 (decrease,9.48%)
- Current Ratio: 1.79 (increase,0.39%)
- Debt To Equity: 0.54 (decrease,2.79%)
- Return On Assets: 0.02 (increase,78.95%)
- Return On Equity: 0.03 (increase,77.78%)
- Asset Turnover: 0.35 (increase,97.69%)
- Net Working Capital: 19,800,000.00 (increase,0.69%)
- Equity Ratio: 0.63 (increase,0.66%)
- Cash Ratio: 1.54 (decrease,2.16%)
- Operating Margin: 0.10 (decrease,10.65%)
- Book Value Per Share: 5.73 (increase,3.2%)
- Total Comprehensive Income: 8,522,000.00 (increase,129.15%)
- Tax Rate: 0.27 (increase,3.75%)
- Fixed Asset Turnover: 0.55 (increase,99.32%)
- Nonoperating Income Ratio: -0.02 (increase,7.85%)
- O C Ito Net Income Ratio: 1.15 (increase,59.29%)
- Goodwill To Assets: 0.06 (increase,2.11%)
- Operating Income To Assets: 0.04 (increase,76.63%)
- Working Capital Turnover: 3.98 (increase,101.34%)
- Revenue Per Share: 3.22 (increase,102.69%)
- Total Equity Turnover: 0.56 (increase,96.4%)
- O C Ito Revenue: 0.06 (increase,44.18%)
---
📊 Financial Report for ticker/company:'CNTY' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 39,743,000.00
- Current Assets: 44,901,000.00
- P P E Net: 141,327,000.00
- Goodwill: 13,817,000.00
- Total Assets: 218,073,000.00
- Accounts Payable: 1,899,000.00
- Current Liabilities: 25,237,000.00
- Total Liabilities: 75,055,000.00
- Common Stock: 245,000.00
- Retained Earnings: 68,562,000.00
- Accumulated Other Comprehensive Income: -11,433,000.00
- Stockholders Equity: 135,666,000.00
- Total Liabilities And Equity: 218,073,000.00
- Inventory: 571,000.00
- Revenue: 38,840,000.00
- Operating Income: 4,490,000.00
- Nonoperating Income Expense: -698,000.00
- Income Before Taxes: 3,792,000.00
- Income Tax Expense: 995,000.00
- Other Comprehensive Income: 1,560,000.00
- Comprehensive Income: 3,335,000.00
- Shares Outstanding Basic: 24,455,000.00
- Shares Outstanding Diluted: 24,856,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -8,000.00
- Capital Expenditures: 1,107,000.00
- Long Term Debt Repayments: 1,553,000.00
- Net Income: 2,159,000.00
- Interest Expense.1: 922,000.00
- Net Change In Cash.1: 906,000.00
- Net Profit Margin: 0.06
- Current Ratio: 1.78
- Debt To Equity: 0.55
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.18
- Net Working Capital: 19,664,000.00
- Equity Ratio: 0.62
- Cash Ratio: 1.57
- Operating Margin: 0.12
- Book Value Per Share: 5.55
- Total Comprehensive Income: 3,719,000.00
- Tax Rate: 0.26
- Fixed Asset Turnover: 0.27
- Nonoperating Income Ratio: -0.02
- O C Ito Net Income Ratio: 0.72
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.02
- Working Capital Turnover: 1.98
- Revenue Per Share: 1.59
- Total Equity Turnover: 0.29
- O C Ito Revenue: 0.04
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CNTY' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 46,818,000.00 (decrease,13.99%)
- Current Assets: 56,756,000.00 (decrease,10.18%)
- P P E Net: 185,548,000.00 (increase,9.27%)
- Goodwill: 14,607,000.00 (increase,2.25%)
- Total Assets: 279,549,000.00 (increase,3.76%)
- Accounts Payable: 8,162,000.00 (increase,80.7%)
- Current Liabilities: 56,800,000.00 (increase,52.7%)
- Total Liabilities: 91,791,000.00 (increase,7.79%)
- Common Stock: 294,000.00 (no change,0.0%)
- Retained Earnings: 75,549,000.00 (increase,2.22%)
- Accumulated Other Comprehensive Income: -9,232,000.00 (increase,14.73%)
- Stockholders Equity: 180,566,000.00 (increase,2.08%)
- Total Liabilities And Equity: 279,549,000.00 (increase,3.76%)
- Inventory: 803,000.00 (decrease,3.25%)
- Revenue: 123,834,000.00 (increase,54.27%)
- Operating Income: 7,484,000.00 (increase,76.14%)
- Nonoperating Income Expense: -2,485,000.00 (decrease,35.2%)
- Income Before Taxes: 4,999,000.00 (increase,107.34%)
- Income Tax Expense: 1,784,000.00 (increase,79.66%)
- Other Comprehensive Income: -3,535,000.00 (increase,33.86%)
- Comprehensive Income: -218,000.00 (increase,93.69%)
- Shares Outstanding Basic: 29,388,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 29,986,000.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 86,000.00 (decrease,33.33%)
- Cash From Operations: 14,603,000.00 (increase,196.03%)
- Capital Expenditures: 40,001,000.00 (increase,64.84%)
- Cash From Investing: -40,777,000.00 (decrease,62.83%)
- Long Term Debt Repayments: 4,326,000.00 (increase,60.76%)
- Cash From Financing: -2,020,000.00 (decrease,731.28%)
- Net Income: 2,887,000.00 (increase,132.07%)
- Interest Expense.1: 3,023,000.00 (increase,42.59%)
- Net Profit Margin: 0.02 (increase,50.43%)
- Current Ratio: 1.00 (decrease,41.18%)
- Debt To Equity: 0.51 (increase,5.59%)
- Return On Assets: 0.01 (increase,123.65%)
- Return On Equity: 0.02 (increase,127.34%)
- Asset Turnover: 0.44 (increase,48.67%)
- Free Cash Flow: -25,398,000.00 (decrease,31.37%)
- Operating Cash Flow Ratio: 0.26 (increase,93.87%)
- Net Working Capital: -44,000.00 (decrease,100.17%)
- Equity Ratio: 0.65 (decrease,1.62%)
- Cash Ratio: 0.82 (decrease,43.67%)
- Operating Margin: 0.06 (increase,14.17%)
- Book Value Per Share: 6.14 (increase,2.02%)
- Total Comprehensive Income: -648,000.00 (increase,84.2%)
- Capital Expenditure Ratio: 2.74 (decrease,44.31%)
- Tax Rate: 0.36 (decrease,13.35%)
- Net Cash Flow: -26,174,000.00 (decrease,30.16%)
- Fixed Asset Turnover: 0.67 (increase,41.19%)
- Nonoperating Income Ratio: -0.02 (increase,12.36%)
- O C Ito Net Income Ratio: -1.22 (increase,71.5%)
- Goodwill To Assets: 0.05 (decrease,1.46%)
- Operating Income To Assets: 0.03 (increase,69.75%)
- Cash Flow To Revenue: 0.12 (increase,91.89%)
- Working Capital Turnover: -2,814.41 (decrease,91225.57%)
- Revenue Per Share: 4.21 (increase,54.17%)
- Cash Flow Per Share: 0.50 (increase,195.84%)
- Total Equity Turnover: 0.69 (increase,51.13%)
- O C Ito Revenue: -0.03 (increase,57.13%)
- Total Cash Flow: -26,174,000.00 (decrease,30.16%)
---
📊 Financial Report for ticker/company:'CNTY' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 54,435,000.00 (decrease,17.45%)
- Current Assets: 63,188,000.00 (decrease,16.05%)
- P P E Net: 169,809,000.00 (increase,6.32%)
- Goodwill: 14,285,000.00 (decrease,5.31%)
- Total Assets: 269,407,000.00 (decrease,0.88%)
- Accounts Payable: 4,517,000.00 (increase,95.29%)
- Current Liabilities: 37,198,000.00 (increase,10.96%)
- Total Liabilities: 85,158,000.00 (increase,0.88%)
- Common Stock: 294,000.00 (no change,0.0%)
- Retained Earnings: 73,906,000.00 (increase,0.43%)
- Accumulated Other Comprehensive Income: -10,827,000.00 (decrease,44.9%)
- Stockholders Equity: 176,884,000.00 (decrease,1.51%)
- Total Liabilities And Equity: 269,407,000.00 (decrease,0.88%)
- Inventory: 830,000.00 (increase,10.81%)
- Revenue: 80,270,000.00 (increase,97.61%)
- Operating Income: 4,249,000.00 (increase,30.7%)
- Nonoperating Income Expense: -1,838,000.00 (decrease,93.07%)
- Income Before Taxes: 2,411,000.00 (increase,4.87%)
- Income Tax Expense: 993,000.00 (increase,1.33%)
- Other Comprehensive Income: -5,345,000.00 (decrease,298.29%)
- Comprehensive Income: -3,456,000.00 (decrease,724.82%)
- Shares Outstanding Basic: 29,369,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 29,984,000.00 (decrease,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 129,000.00 (increase,892.31%)
- Cash From Operations: 4,933,000.00 (decrease,14.87%)
- Capital Expenditures: 24,266,000.00 (increase,98.9%)
- Cash From Investing: -25,042,000.00 (decrease,105.3%)
- Long Term Debt Repayments: 2,691,000.00 (increase,85.71%)
- Cash From Financing: -243,000.00 (increase,88.38%)
- Net Income: 1,244,000.00 (increase,34.34%)
- Interest Expense.1: 2,120,000.00 (increase,105.83%)
- Net Profit Margin: 0.02 (decrease,32.02%)
- Current Ratio: 1.70 (decrease,24.34%)
- Debt To Equity: 0.48 (increase,2.42%)
- Return On Assets: 0.00 (increase,35.53%)
- Return On Equity: 0.01 (increase,36.39%)
- Asset Turnover: 0.30 (increase,99.36%)
- Free Cash Flow: -19,333,000.00 (decrease,201.84%)
- Operating Cash Flow Ratio: 0.13 (decrease,23.28%)
- Net Working Capital: 25,990,000.00 (decrease,37.74%)
- Equity Ratio: 0.66 (decrease,0.63%)
- Cash Ratio: 1.46 (decrease,25.6%)
- Operating Margin: 0.05 (decrease,33.86%)
- Book Value Per Share: 6.02 (decrease,1.53%)
- Total Comprehensive Income: -4,101,000.00 (decrease,885.82%)
- Capital Expenditure Ratio: 4.92 (increase,133.66%)
- Tax Rate: 0.41 (decrease,3.38%)
- Net Cash Flow: -20,109,000.00 (decrease,214.06%)
- Fixed Asset Turnover: 0.47 (increase,85.87%)
- Nonoperating Income Ratio: -0.02 (increase,2.3%)
- O C Ito Net Income Ratio: -4.30 (decrease,196.47%)
- Goodwill To Assets: 0.05 (decrease,4.47%)
- Operating Income To Assets: 0.02 (increase,31.85%)
- Cash Flow To Revenue: 0.06 (decrease,56.92%)
- Working Capital Turnover: 3.09 (increase,217.37%)
- Revenue Per Share: 2.73 (increase,97.57%)
- Cash Flow Per Share: 0.17 (decrease,14.89%)
- Total Equity Turnover: 0.45 (increase,100.63%)
- O C Ito Revenue: -0.07 (decrease,101.55%)
- Total Cash Flow: -20,109,000.00 (decrease,214.06%)
---
📊 Financial Report for ticker/company:'CNTY' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 65,939,000.00
- Current Assets: 75,266,000.00
- P P E Net: 159,717,000.00
- Goodwill: 15,086,000.00
- Total Assets: 271,790,000.00
- Accounts Payable: 2,313,000.00
- Current Liabilities: 33,525,000.00
- Total Liabilities: 84,415,000.00
- Common Stock: 294,000.00
- Retained Earnings: 73,588,000.00
- Accumulated Other Comprehensive Income: -7,472,000.00
- Stockholders Equity: 179,588,000.00
- Total Liabilities And Equity: 271,790,000.00
- Inventory: 749,000.00
- Revenue: 40,620,000.00
- Operating Income: 3,251,000.00
- Nonoperating Income Expense: -952,000.00
- Income Before Taxes: 2,299,000.00
- Income Tax Expense: 980,000.00
- Other Comprehensive Income: -1,342,000.00
- Comprehensive Income: -419,000.00
- Shares Outstanding Basic: 29,363,000.00
- Shares Outstanding Diluted: 29,994,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 13,000.00
- Cash From Operations: 5,795,000.00
- Capital Expenditures: 12,200,000.00
- Cash From Investing: -12,198,000.00
- Long Term Debt Repayments: 1,449,000.00
- Cash From Financing: -2,091,000.00
- Net Income: 926,000.00
- Interest Expense.1: 1,030,000.00
- Net Profit Margin: 0.02
- Current Ratio: 2.25
- Debt To Equity: 0.47
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.15
- Free Cash Flow: -6,405,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 41,741,000.00
- Equity Ratio: 0.66
- Cash Ratio: 1.97
- Operating Margin: 0.08
- Book Value Per Share: 6.12
- Total Comprehensive Income: -416,000.00
- Capital Expenditure Ratio: 2.11
- Tax Rate: 0.43
- Net Cash Flow: -6,403,000.00
- Fixed Asset Turnover: 0.25
- Nonoperating Income Ratio: -0.02
- O C Ito Net Income Ratio: -1.45
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.14
- Working Capital Turnover: 0.97
- Revenue Per Share: 1.38
- Cash Flow Per Share: 0.20
- Total Equity Turnover: 0.23
- O C Ito Revenue: -0.03
- Total Cash Flow: -6,403,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CNTY' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 44,029,000.00 (decrease,6.32%)
- Current Assets: 57,439,000.00 (decrease,3.6%)
- P P E Net: 198,909,000.00 (decrease,1.09%)
- Goodwill: 13,786,000.00 (decrease,3.9%)
- Total Assets: 339,850,000.00 (decrease,0.14%)
- Accounts Payable: 3,376,000.00 (decrease,22.94%)
- Current Liabilities: 51,678,000.00 (decrease,5.77%)
- Total Liabilities: 153,210,000.00 (increase,0.62%)
- Common Stock: 295,000.00 (increase,0.34%)
- Retained Earnings: 76,809,000.00 (increase,0.63%)
- Accumulated Other Comprehensive Income: -13,084,000.00 (decrease,20.86%)
- Stockholders Equity: 179,370,000.00 (decrease,0.72%)
- Total Liabilities And Equity: 339,850,000.00 (decrease,0.14%)
- Inventory: 1,003,000.00 (decrease,1.67%)
- Revenue: 150,990,000.00 (increase,53.98%)
- Operating Income: 9,524,000.00 (increase,57.58%)
- Nonoperating Income Expense: -3,177,000.00 (decrease,69.26%)
- Income Before Taxes: 6,347,000.00 (increase,52.32%)
- Income Tax Expense: 3,219,000.00 (increase,54.31%)
- Other Comprehensive Income: 869,000.00 (decrease,75.91%)
- Comprehensive Income: 2,144,000.00 (decrease,45.31%)
- Shares Outstanding Basic: 29,444,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 30,134,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 120,000.00 (increase,16.5%)
- Cash From Operations: 10,893,000.00 (increase,45.45%)
- Capital Expenditures: 18,509,000.00 (increase,16.63%)
- Cash From Investing: -18,692,000.00 (decrease,17.97%)
- Long Term Debt Repayments: 5,840,000.00 (increase,59.17%)
- Cash From Financing: 9,080,000.00 (decrease,5.4%)
- Net Income: 985,000.00 (increase,95.83%)
- Interest Expense.1: 4,083,000.00 (increase,53.73%)
- Net Profit Margin: 0.01 (increase,27.17%)
- Current Ratio: 1.11 (increase,2.31%)
- Debt To Equity: 0.85 (increase,1.36%)
- Return On Assets: 0.00 (increase,96.1%)
- Return On Equity: 0.01 (increase,97.25%)
- Asset Turnover: 0.44 (increase,54.2%)
- Free Cash Flow: -7,616,000.00 (increase,9.13%)
- Operating Cash Flow Ratio: 0.21 (increase,54.36%)
- Net Working Capital: 5,761,000.00 (increase,21.54%)
- Equity Ratio: 0.53 (decrease,0.58%)
- Cash Ratio: 0.85 (decrease,0.59%)
- Operating Margin: 0.06 (increase,2.34%)
- Book Value Per Share: 6.09 (decrease,0.74%)
- Total Comprehensive Income: 1,854,000.00 (decrease,54.89%)
- Capital Expenditure Ratio: 1.70 (decrease,19.82%)
- Tax Rate: 0.51 (increase,1.31%)
- Net Cash Flow: -7,799,000.00 (increase,6.67%)
- Fixed Asset Turnover: 0.76 (increase,55.68%)
- Nonoperating Income Ratio: -0.02 (decrease,9.92%)
- O C Ito Net Income Ratio: 0.88 (decrease,87.7%)
- Goodwill To Assets: 0.04 (decrease,3.77%)
- Operating Income To Assets: 0.03 (increase,57.8%)
- Cash Flow To Revenue: 0.07 (decrease,5.54%)
- Working Capital Turnover: 26.21 (increase,26.69%)
- Revenue Per Share: 5.13 (increase,53.96%)
- Cash Flow Per Share: 0.37 (increase,45.43%)
- Total Equity Turnover: 0.84 (increase,55.1%)
- O C Ito Revenue: 0.01 (decrease,84.35%)
- Total Cash Flow: -7,799,000.00 (increase,6.67%)
---
📊 Financial Report for ticker/company:'CNTY' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 47,000,000.00
- Current Assets: 59,582,000.00
- P P E Net: 201,097,000.00
- Goodwill: 14,346,000.00
- Total Assets: 340,329,000.00
- Accounts Payable: 4,381,000.00
- Current Liabilities: 54,842,000.00
- Total Liabilities: 152,261,000.00
- Common Stock: 294,000.00
- Retained Earnings: 76,327,000.00
- Accumulated Other Comprehensive Income: -10,826,000.00
- Stockholders Equity: 180,675,000.00
- Total Liabilities And Equity: 340,329,000.00
- Inventory: 1,020,000.00
- Revenue: 98,057,000.00
- Operating Income: 6,044,000.00
- Nonoperating Income Expense: -1,877,000.00
- Income Before Taxes: 4,167,000.00
- Income Tax Expense: 2,086,000.00
- Other Comprehensive Income: 3,607,000.00
- Comprehensive Income: 3,920,000.00
- Shares Outstanding Basic: 29,440,000.00
- Shares Outstanding Diluted: 30,114,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 103,000.00
- Cash From Operations: 7,489,000.00
- Capital Expenditures: 15,870,000.00
- Cash From Investing: -15,845,000.00
- Long Term Debt Repayments: 3,669,000.00
- Cash From Financing: 9,598,000.00
- Net Income: 503,000.00
- Interest Expense.1: 2,656,000.00
- Net Profit Margin: 0.01
- Current Ratio: 1.09
- Debt To Equity: 0.84
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.29
- Free Cash Flow: -8,381,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 4,740,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.86
- Operating Margin: 0.06
- Book Value Per Share: 6.14
- Total Comprehensive Income: 4,110,000.00
- Capital Expenditure Ratio: 2.12
- Tax Rate: 0.50
- Net Cash Flow: -8,356,000.00
- Fixed Asset Turnover: 0.49
- Nonoperating Income Ratio: -0.02
- O C Ito Net Income Ratio: 7.17
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.08
- Working Capital Turnover: 20.69
- Revenue Per Share: 3.33
- Cash Flow Per Share: 0.25
- Total Equity Turnover: 0.54
- O C Ito Revenue: 0.04
- Total Cash Flow: -8,356,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CNTY' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 62,068,000.00 (increase,20.19%)
- Current Assets: 81,045,000.00 (increase,11.78%)
- P P E Net: 490,178,000.00 (decrease,0.35%)
- Goodwill: 10,442,000.00 (increase,2.34%)
- Total Assets: 671,790,000.00 (increase,0.96%)
- Accounts Payable: 6,376,000.00 (decrease,20.13%)
- Current Liabilities: 68,900,000.00 (decrease,1.44%)
- Total Liabilities: 558,533,000.00 (decrease,0.23%)
- Common Stock: 296,000.00 (no change,0.0%)
- Retained Earnings: 1,954,000.00 (increase,208.92%)
- Accumulated Other Comprehensive Income: -13,527,000.00 (increase,18.7%)
- Stockholders Equity: 105,096,000.00 (increase,7.37%)
- Total Liabilities And Equity: 671,790,000.00 (increase,0.96%)
- Inventory: 1,712,000.00 (decrease,3.44%)
- Revenue: 219,466,000.00 (increase,77.33%)
- Operating Income: -18,872,000.00 (increase,44.31%)
- Nonoperating Income Expense: -32,496,000.00 (decrease,48.62%)
- Income Before Taxes: -51,400,000.00 (increase,7.89%)
- Income Tax Expense: 3,500,000.00 (increase,12.9%)
- Other Comprehensive Income: -4,347,000.00 (increase,43.54%)
- Comprehensive Income: -58,800,000.00 (increase,10.45%)
- Shares Outstanding Basic: 29,553,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 29,553,000.00 (increase,0.04%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Change In Inventories: -224,000.00 (decrease,51.35%)
- Cash From Operations: 5,417,000.00 (increase,1572.01%)
- Capital Expenditures: 8,083,000.00 (increase,35.46%)
- Cash From Investing: -1,780,000.00 (increase,75.01%)
- Long Term Debt Repayments: 12,198,000.00 (increase,5.85%)
- Cash From Financing: 4,119,000.00 (decrease,17.75%)
- Net Income: -54,715,000.00 (increase,6.41%)
- Interest Expense.1: 32,538,000.00 (increase,48.24%)
- Net Profit Margin: -0.25 (increase,47.22%)
- Current Ratio: 1.18 (increase,13.42%)
- Debt To Equity: 5.31 (decrease,7.08%)
- Return On Assets: -0.08 (increase,7.3%)
- Return On Equity: -0.52 (increase,12.84%)
- Asset Turnover: 0.33 (increase,75.65%)
- Free Cash Flow: -2,666,000.00 (increase,57.92%)
- Operating Cash Flow Ratio: 0.08 (increase,1593.59%)
- Net Working Capital: 12,145,000.00 (increase,368.74%)
- Equity Ratio: 0.16 (increase,6.35%)
- Cash Ratio: 0.90 (increase,21.95%)
- Operating Margin: -0.09 (increase,68.6%)
- Book Value Per Share: 3.56 (increase,7.33%)
- Total Comprehensive Income: -59,062,000.00 (increase,10.73%)
- Capital Expenditure Ratio: 1.49 (increase,109.2%)
- Tax Rate: -0.07 (decrease,22.57%)
- Net Cash Flow: 3,637,000.00 (increase,148.55%)
- Fixed Asset Turnover: 0.45 (increase,77.96%)
- Nonoperating Income Ratio: -0.15 (increase,16.19%)
- O C Ito Net Income Ratio: 0.08 (decrease,39.67%)
- Goodwill To Assets: 0.02 (increase,1.37%)
- Operating Income To Assets: -0.03 (increase,44.84%)
- Cash Flow To Revenue: 0.02 (increase,930.09%)
- Working Capital Turnover: 18.07 (decrease,62.17%)
- Revenue Per Share: 7.43 (increase,77.26%)
- Cash Flow Per Share: 0.18 (increase,1571.41%)
- Total Equity Turnover: 2.09 (increase,65.16%)
- O C Ito Revenue: -0.02 (increase,68.16%)
- Total Cash Flow: 3,637,000.00 (increase,148.55%)
---
📊 Financial Report for ticker/company:'CNTY' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 51,641,000.00
- Current Assets: 72,501,000.00
- P P E Net: 491,904,000.00
- Goodwill: 10,203,000.00
- Total Assets: 665,417,000.00
- Accounts Payable: 7,983,000.00
- Current Liabilities: 69,910,000.00
- Total Liabilities: 559,821,000.00
- Common Stock: 296,000.00
- Retained Earnings: -1,794,000.00
- Accumulated Other Comprehensive Income: -16,639,000.00
- Stockholders Equity: 97,882,000.00
- Total Liabilities And Equity: 665,417,000.00
- Inventory: 1,773,000.00
- Revenue: 123,760,000.00
- Operating Income: -33,887,000.00
- Nonoperating Income Expense: -21,865,000.00
- Income Before Taxes: -55,800,000.00
- Income Tax Expense: 3,100,000.00
- Other Comprehensive Income: -7,699,000.00
- Comprehensive Income: -65,660,000.00
- Shares Outstanding Basic: 29,541,000.00
- Shares Outstanding Diluted: 29,541,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Change In Inventories: -148,000.00
- Cash From Operations: -368,000.00
- Capital Expenditures: 5,967,000.00
- Cash From Investing: -7,124,000.00
- Long Term Debt Repayments: 11,524,000.00
- Cash From Financing: 5,008,000.00
- Net Income: -58,463,000.00
- Interest Expense.1: 21,950,000.00
- Net Profit Margin: -0.47
- Current Ratio: 1.04
- Debt To Equity: 5.72
- Return On Assets: -0.09
- Return On Equity: -0.60
- Asset Turnover: 0.19
- Free Cash Flow: -6,335,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 2,591,000.00
- Equity Ratio: 0.15
- Cash Ratio: 0.74
- Operating Margin: -0.27
- Book Value Per Share: 3.31
- Total Comprehensive Income: -66,162,000.00
- Capital Expenditure Ratio: -16.21
- Tax Rate: -0.06
- Net Cash Flow: -7,492,000.00
- Fixed Asset Turnover: 0.25
- Nonoperating Income Ratio: -0.18
- O C Ito Net Income Ratio: 0.13
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.05
- Cash Flow To Revenue: -0.00
- Working Capital Turnover: 47.77
- Revenue Per Share: 4.19
- Cash Flow Per Share: -0.01
- Total Equity Turnover: 1.26
- O C Ito Revenue: -0.06
- Total Cash Flow: -7,492,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CNTY' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 100,759,000.00 (increase,25.69%)
- Current Assets: 129,216,000.00 (increase,17.47%)
- P P E Net: 475,032,000.00 (decrease,1.14%)
- Goodwill: 10,430,000.00 (decrease,3.82%)
- Total Assets: 697,862,000.00 (increase,1.32%)
- Accounts Payable: 7,301,000.00 (increase,15.6%)
- Current Liabilities: 59,514,000.00 (increase,5.77%)
- Total Liabilities: 554,110,000.00 (decrease,0.01%)
- Common Stock: 296,000.00 (no change,0.0%)
- Retained Earnings: 25,329,000.00 (increase,79.6%)
- Accumulated Other Comprehensive Income: -6,992,000.00 (decrease,127.23%)
- Stockholders Equity: 135,937,000.00 (increase,6.61%)
- Total Liabilities And Equity: 697,862,000.00 (increase,1.32%)
- Inventory: 1,454,000.00 (increase,4.68%)
- Revenue: 281,207,000.00 (increase,70.84%)
- Operating Income: 52,089,000.00 (increase,97.6%)
- Nonoperating Income Expense: -31,528,000.00 (decrease,51.77%)
- Income Before Taxes: 20,600,000.00 (increase,267.86%)
- Income Tax Expense: 3,800,000.00 (increase,216.67%)
- Other Comprehensive Income: -905,000.00 (decrease,127.41%)
- Comprehensive Income: 16,049,000.00 (increase,83.67%)
- Shares Outstanding Basic: 29,584,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 31,059,000.00 (increase,1.14%)
- E P S Basic: 0.56 (increase,211.11%)
- E P S Diluted: 0.54 (increase,200.0%)
- Change In Inventories: -184,000.00 (increase,31.85%)
- Cash From Operations: 48,681,000.00 (increase,114.57%)
- Capital Expenditures: 7,389,000.00 (increase,111.36%)
- Cash From Investing: -7,373,000.00 (decrease,109.04%)
- Long Term Debt Repayments: 2,838,000.00 (increase,65.67%)
- Cash From Financing: -3,327,000.00 (decrease,42.91%)
- Net Income: 16,662,000.00 (increase,206.51%)
- Interest Expense.1: 31,994,000.00 (increase,50.84%)
- Net Profit Margin: 0.06 (increase,79.41%)
- Current Ratio: 2.17 (increase,11.06%)
- Debt To Equity: 4.08 (decrease,6.21%)
- Return On Assets: 0.02 (increase,202.53%)
- Return On Equity: 0.12 (increase,187.52%)
- Asset Turnover: 0.40 (increase,68.62%)
- Free Cash Flow: 41,292,000.00 (increase,115.15%)
- Operating Cash Flow Ratio: 0.82 (increase,102.86%)
- Net Working Capital: 69,702,000.00 (increase,29.71%)
- Equity Ratio: 0.19 (increase,5.22%)
- Cash Ratio: 1.69 (increase,18.83%)
- Operating Margin: 0.19 (increase,15.66%)
- Book Value Per Share: 4.59 (increase,6.58%)
- Total Comprehensive Income: 15,757,000.00 (increase,80.33%)
- Capital Expenditure Ratio: 0.15 (decrease,1.5%)
- Tax Rate: 0.18 (decrease,13.92%)
- Net Cash Flow: 41,308,000.00 (increase,115.58%)
- Fixed Asset Turnover: 0.59 (increase,72.81%)
- Nonoperating Income Ratio: -0.11 (increase,11.16%)
- O C Ito Net Income Ratio: -0.05 (decrease,108.94%)
- Goodwill To Assets: 0.01 (decrease,5.07%)
- Operating Income To Assets: 0.07 (increase,95.03%)
- Cash Flow To Revenue: 0.17 (increase,25.59%)
- Working Capital Turnover: 4.03 (increase,31.71%)
- Revenue Per Share: 9.51 (increase,70.81%)
- Cash Flow Per Share: 1.65 (increase,114.52%)
- Total Equity Turnover: 2.07 (increase,60.26%)
- O C Ito Revenue: -0.00 (decrease,116.04%)
- Total Cash Flow: 41,308,000.00 (increase,115.58%)
---
📊 Financial Report for ticker/company:'CNTY' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 80,163,000.00
- Current Assets: 110,001,000.00
- P P E Net: 480,503,000.00
- Goodwill: 10,844,000.00
- Total Assets: 688,798,000.00
- Accounts Payable: 6,316,000.00
- Current Liabilities: 56,266,000.00
- Total Liabilities: 554,177,000.00
- Common Stock: 296,000.00
- Retained Earnings: 14,103,000.00
- Accumulated Other Comprehensive Income: -3,077,000.00
- Stockholders Equity: 127,514,000.00
- Total Liabilities And Equity: 688,798,000.00
- Inventory: 1,389,000.00
- Revenue: 164,599,000.00
- Operating Income: 26,361,000.00
- Nonoperating Income Expense: -20,773,000.00
- Income Before Taxes: 5,600,000.00
- Income Tax Expense: 1,200,000.00
- Other Comprehensive Income: 3,302,000.00
- Comprehensive Income: 8,738,000.00
- Shares Outstanding Basic: 29,578,000.00
- Shares Outstanding Diluted: 30,708,000.00
- E P S Basic: 0.18
- E P S Diluted: 0.18
- Change In Inventories: -270,000.00
- Cash From Operations: 22,688,000.00
- Capital Expenditures: 3,496,000.00
- Cash From Investing: -3,527,000.00
- Long Term Debt Repayments: 1,713,000.00
- Cash From Financing: -2,328,000.00
- Net Income: 5,436,000.00
- Interest Expense.1: 21,210,000.00
- Net Profit Margin: 0.03
- Current Ratio: 1.96
- Debt To Equity: 4.35
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.24
- Free Cash Flow: 19,192,000.00
- Operating Cash Flow Ratio: 0.40
- Net Working Capital: 53,735,000.00
- Equity Ratio: 0.19
- Cash Ratio: 1.42
- Operating Margin: 0.16
- Book Value Per Share: 4.31
- Total Comprehensive Income: 8,738,000.00
- Capital Expenditure Ratio: 0.15
- Tax Rate: 0.21
- Net Cash Flow: 19,161,000.00
- Fixed Asset Turnover: 0.34
- Nonoperating Income Ratio: -0.13
- O C Ito Net Income Ratio: 0.61
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.14
- Working Capital Turnover: 3.06
- Revenue Per Share: 5.56
- Cash Flow Per Share: 0.77
- Total Equity Turnover: 1.29
- O C Ito Revenue: 0.02
- Total Cash Flow: 19,161,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CNTY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 99,257,000.00 (increase,3.21%)
- Current Assets: 219,762,000.00 (increase,1.47%)
- P P E Net: 457,859,000.00 (decrease,2.0%)
- Goodwill: 8,907,000.00 (decrease,8.09%)
- Total Assets: 868,534,000.00 (decrease,0.83%)
- Accounts Payable: 8,226,000.00 (decrease,16.27%)
- Current Liabilities: 54,481,000.00 (decrease,2.75%)
- Total Liabilities: 715,227,000.00 (decrease,0.26%)
- Common Stock: 299,000.00 (no change,0.0%)
- Retained Earnings: 41,307,000.00 (increase,7.67%)
- Accumulated Other Comprehensive Income: -17,668,000.00 (decrease,87.34%)
- Stockholders Equity: 144,861,000.00 (decrease,2.91%)
- Total Liabilities And Equity: 868,534,000.00 (decrease,0.83%)
- Inventory: 1,529,000.00 (increase,4.23%)
- Revenue: 326,776,000.00 (increase,52.54%)
- Operating Income: 53,854,000.00 (increase,59.11%)
- Nonoperating Income Expense: -45,214,000.00 (decrease,49.36%)
- Income Before Taxes: 8,600,000.00 (increase,138.89%)
- Income Tax Expense: -8,100,000.00 (increase,10.0%)
- Other Comprehensive Income: -13,002,000.00 (decrease,248.58%)
- Comprehensive Income: 780,000.00 (decrease,87.16%)
- Shares Outstanding Basic: 29,790,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 31,523,000.00 (increase,0.11%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Change In Inventories: 169,000.00 (increase,244.9%)
- Cash From Operations: 36,688,000.00 (increase,40.66%)
- Capital Expenditures: 12,938,000.00 (increase,42.77%)
- Cash From Investing: -100,892,000.00 (decrease,3.56%)
- Long Term Debt Repayments: 170,141,000.00 (increase,0.89%)
- Cash From Financing: 158,443,000.00 (decrease,1.43%)
- Net Income: 12,018,000.00 (increase,32.44%)
- Interest Expense.1: 48,638,000.00 (increase,48.68%)
- Net Profit Margin: 0.04 (decrease,13.17%)
- Current Ratio: 4.03 (increase,4.34%)
- Debt To Equity: 4.94 (increase,2.73%)
- Return On Assets: 0.01 (increase,33.56%)
- Return On Equity: 0.08 (increase,36.41%)
- Asset Turnover: 0.38 (increase,53.82%)
- Free Cash Flow: 23,750,000.00 (increase,39.54%)
- Operating Cash Flow Ratio: 0.67 (increase,44.65%)
- Net Working Capital: 165,281,000.00 (increase,2.94%)
- Equity Ratio: 0.17 (decrease,2.09%)
- Cash Ratio: 1.82 (increase,6.13%)
- Operating Margin: 0.16 (increase,4.31%)
- Book Value Per Share: 4.86 (decrease,3.03%)
- Total Comprehensive Income: -984,000.00 (decrease,118.41%)
- Capital Expenditure Ratio: 0.35 (increase,1.5%)
- Tax Rate: -0.94 (increase,62.33%)
- Net Cash Flow: -64,204,000.00 (increase,10.01%)
- Fixed Asset Turnover: 0.71 (increase,55.65%)
- Nonoperating Income Ratio: -0.14 (increase,2.08%)
- O C Ito Net Income Ratio: -1.08 (decrease,163.19%)
- Goodwill To Assets: 0.01 (decrease,7.32%)
- Operating Income To Assets: 0.06 (increase,60.45%)
- Cash Flow To Revenue: 0.11 (decrease,7.79%)
- Working Capital Turnover: 1.98 (increase,48.18%)
- Revenue Per Share: 10.97 (increase,52.34%)
- Cash Flow Per Share: 1.23 (increase,40.48%)
- Total Equity Turnover: 2.26 (increase,57.11%)
- O C Ito Revenue: -0.04 (decrease,128.52%)
- Total Cash Flow: -64,204,000.00 (increase,10.01%)
---
📊 Financial Report for ticker/company:'CNTY' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 96,168,000.00 (decrease,17.96%)
- Current Assets: 216,582,000.00 (increase,55.76%)
- P P E Net: 467,185,000.00 (decrease,1.58%)
- Goodwill: 9,691,000.00 (decrease,5.27%)
- Total Assets: 875,822,000.00 (increase,24.34%)
- Accounts Payable: 9,824,000.00 (decrease,5.11%)
- Current Liabilities: 56,023,000.00 (decrease,4.88%)
- Total Liabilities: 717,091,000.00 (increase,30.01%)
- Common Stock: 299,000.00 (increase,0.34%)
- Retained Earnings: 38,363,000.00 (increase,30.01%)
- Accumulated Other Comprehensive Income: -9,431,000.00 (decrease,90.56%)
- Stockholders Equity: 149,201,000.00 (increase,3.93%)
- Total Liabilities And Equity: 875,822,000.00 (increase,24.34%)
- Inventory: 1,467,000.00 (increase,1.03%)
- Revenue: 214,224,000.00 (increase,107.78%)
- Operating Income: 33,846,000.00 (increase,159.46%)
- Nonoperating Income Expense: -30,272,000.00 (decrease,240.1%)
- Income Before Taxes: 3,600,000.00 (decrease,12.2%)
- Income Tax Expense: -9,000,000.00 (decrease,742.86%)
- Other Comprehensive Income: -3,730,000.00 (decrease,358.49%)
- Comprehensive Income: 6,073,000.00 (increase,257.45%)
- Shares Outstanding Basic: 29,752,000.00 (increase,0.31%)
- Shares Outstanding Diluted: 31,489,000.00 (increase,0.49%)
- E P S Basic: 0.30 (increase,2900.0%)
- E P S Diluted: 0.29 (increase,2800.0%)
- Change In Inventories: 49,000.00 (increase,345.45%)
- Cash From Operations: 26,082,000.00 (increase,125.92%)
- Capital Expenditures: 9,062,000.00 (increase,72.68%)
- Cash From Investing: -97,428,000.00 (decrease,9104.44%)
- Long Term Debt Repayments: 168,639,000.00 (increase,16465.72%)
- Cash From Financing: 160,748,000.00 (increase,4811.25%)
- Net Income: 9,074,000.00 (increase,4062.39%)
- Interest Expense.1: 32,714,000.00 (increase,202.6%)
- Net Profit Margin: 0.04 (increase,1903.3%)
- Current Ratio: 3.87 (increase,63.74%)
- Debt To Equity: 4.81 (increase,25.1%)
- Return On Assets: 0.01 (increase,3247.48%)
- Return On Equity: 0.06 (increase,3905.07%)
- Asset Turnover: 0.24 (increase,67.1%)
- Free Cash Flow: 17,020,000.00 (increase,170.29%)
- Operating Cash Flow Ratio: 0.47 (increase,137.5%)
- Net Working Capital: 160,559,000.00 (increase,100.31%)
- Equity Ratio: 0.17 (decrease,16.42%)
- Cash Ratio: 1.72 (decrease,13.75%)
- Operating Margin: 0.16 (increase,24.87%)
- Book Value Per Share: 5.01 (increase,3.61%)
- Total Comprehensive Income: 5,344,000.00 (increase,221.73%)
- Capital Expenditure Ratio: 0.35 (decrease,23.57%)
- Tax Rate: -2.50 (decrease,832.14%)
- Net Cash Flow: -71,346,000.00 (decrease,665.03%)
- Fixed Asset Turnover: 0.46 (increase,111.11%)
- Nonoperating Income Ratio: -0.14 (decrease,63.68%)
- O C Ito Net Income Ratio: -0.41 (decrease,106.21%)
- Goodwill To Assets: 0.01 (decrease,23.82%)
- Operating Income To Assets: 0.04 (increase,108.66%)
- Cash Flow To Revenue: 0.12 (increase,8.73%)
- Working Capital Turnover: 1.33 (increase,3.73%)
- Revenue Per Share: 7.20 (increase,107.14%)
- Cash Flow Per Share: 0.88 (increase,125.22%)
- Total Equity Turnover: 1.44 (increase,99.92%)
- O C Ito Revenue: -0.02 (decrease,224.41%)
- Total Cash Flow: -71,346,000.00 (decrease,665.03%)
---
📊 Financial Report for ticker/company:'CNTY' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 117,217,000.00
- Current Assets: 139,052,000.00
- P P E Net: 474,671,000.00
- Goodwill: 10,230,000.00
- Total Assets: 704,354,000.00
- Accounts Payable: 10,353,000.00
- Current Liabilities: 58,895,000.00
- Total Liabilities: 551,566,000.00
- Common Stock: 298,000.00
- Retained Earnings: 29,507,000.00
- Accumulated Other Comprehensive Income: -4,949,000.00
- Stockholders Equity: 143,562,000.00
- Total Liabilities And Equity: 704,354,000.00
- Inventory: 1,452,000.00
- Revenue: 103,103,000.00
- Operating Income: 13,045,000.00
- Nonoperating Income Expense: -8,901,000.00
- Income Before Taxes: 4,100,000.00
- Income Tax Expense: 1,400,000.00
- Other Comprehensive Income: 1,443,000.00
- Comprehensive Income: 1,699,000.00
- Shares Outstanding Basic: 29,661,000.00
- Shares Outstanding Diluted: 31,335,000.00
- E P S Basic: 0.01
- E P S Diluted: 0.01
- Change In Inventories: 11,000.00
- Cash From Operations: 11,545,000.00
- Capital Expenditures: 5,248,000.00
- Cash From Investing: 1,082,000.00
- Long Term Debt Repayments: 1,018,000.00
- Cash From Financing: -3,412,000.00
- Net Income: 218,000.00
- Interest Expense.1: 10,811,000.00
- Net Profit Margin: 0.00
- Current Ratio: 2.36
- Debt To Equity: 3.84
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.15
- Free Cash Flow: 6,297,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 80,157,000.00
- Equity Ratio: 0.20
- Cash Ratio: 1.99
- Operating Margin: 0.13
- Book Value Per Share: 4.84
- Total Comprehensive Income: 1,661,000.00
- Capital Expenditure Ratio: 0.45
- Tax Rate: 0.34
- Net Cash Flow: 12,627,000.00
- Fixed Asset Turnover: 0.22
- Nonoperating Income Ratio: -0.09
- O C Ito Net Income Ratio: 6.62
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: 1.29
- Revenue Per Share: 3.48
- Cash Flow Per Share: 0.39
- Total Equity Turnover: 0.72
- O C Ito Revenue: 0.01
- Total Cash Flow: 12,627,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CNTY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 189,005,000.00 (increase,74.05%)
- Current Assets: 227,821,000.00 (increase,62.74%)
- P P E Net: 903,191,000.00 (increase,30.12%)
- Goodwill: 85,636,000.00 (increase,83.56%)
- Total Assets: 1,358,861,000.00 (increase,35.99%)
- Accounts Payable: 14,586,000.00 (decrease,16.91%)
- Current Liabilities: 93,331,000.00 (increase,24.57%)
- Total Liabilities: 1,133,294,000.00 (increase,50.58%)
- Common Stock: 304,000.00 (increase,0.33%)
- Retained Earnings: 19,888,000.00 (decrease,41.61%)
- Accumulated Other Comprehensive Income: -14,543,000.00 (decrease,25.59%)
- Stockholders Equity: 128,879,000.00 (decrease,11.0%)
- Total Liabilities And Equity: 1,358,861,000.00 (increase,35.99%)
- Inventory: 4,768,000.00 (increase,0.93%)
- Operating Income: 51,494,000.00 (increase,39.07%)
- Nonoperating Income Expense: -62,915,000.00 (decrease,97.13%)
- Income Before Taxes: -11,400,000.00 (decrease,323.53%)
- Income Tax Expense: -1,300,000.00 (decrease,176.47%)
- Other Comprehensive Income: 659,000.00 (decrease,84.68%)
- Comprehensive Income: -16,731,000.00 (decrease,4210.81%)
- Shares Outstanding Basic: 30,245,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 30,245,000.00 (increase,0.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -156,000.00 (decrease,131.84%)
- Cash From Operations: 27,990,000.00 (increase,32.65%)
- Capital Expenditures: 42,012,000.00 (increase,61.49%)
- Cash From Investing: -189,370,000.00 (decrease,57.98%)
- Long Term Debt Repayments: 55,825,000.00 (increase,1878.91%)
- Cash From Financing: 147,933,000.00 (increase,2806.92%)
- Net Income: -17,377,000.00 (decrease,442.69%)
- Interest Expense.1: 67,439,000.00 (increase,87.35%)
- Current Ratio: 2.44 (increase,30.63%)
- Debt To Equity: 8.79 (increase,69.19%)
- Return On Assets: -0.01 (decrease,299.07%)
- Return On Equity: -0.13 (decrease,509.77%)
- Free Cash Flow: -14,022,000.00 (decrease,185.23%)
- Operating Cash Flow Ratio: 0.30 (increase,6.49%)
- Net Working Capital: 134,490,000.00 (increase,106.67%)
- Equity Ratio: 0.09 (decrease,34.55%)
- Cash Ratio: 2.03 (increase,39.71%)
- Book Value Per Share: 4.26 (decrease,11.14%)
- Total Comprehensive Income: -16,718,000.00 (decrease,1619.82%)
- Capital Expenditure Ratio: 1.50 (increase,21.73%)
- Tax Rate: 0.11 (decrease,65.79%)
- Net Cash Flow: -161,380,000.00 (decrease,63.39%)
- O C Ito Net Income Ratio: -0.04 (increase,97.18%)
- Goodwill To Assets: 0.06 (increase,34.98%)
- Operating Income To Assets: 0.04 (increase,2.26%)
- Cash Flow Per Share: 0.93 (increase,32.44%)
- Total Cash Flow: -161,380,000.00 (decrease,63.39%)
---
📊 Financial Report for ticker/company:'CNTY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 108,595,000.00 (increase,5.73%)
- Current Assets: 139,995,000.00 (decrease,37.62%)
- P P E Net: 694,107,000.00 (increase,47.24%)
- Goodwill: 46,652,000.00 (increase,378.97%)
- Total Assets: 999,236,000.00 (increase,12.85%)
- Accounts Payable: 17,554,000.00 (increase,39.64%)
- Current Liabilities: 74,921,000.00 (increase,18.61%)
- Total Liabilities: 752,643,000.00 (increase,2.86%)
- Common Stock: 303,000.00 (no change,0.0%)
- Retained Earnings: 34,063,000.00 (decrease,5.44%)
- Accumulated Other Comprehensive Income: -11,580,000.00 (increase,21.35%)
- Stockholders Equity: 144,809,000.00 (increase,1.48%)
- Total Liabilities And Equity: 999,236,000.00 (increase,12.85%)
- Inventory: 4,724,000.00 (increase,190.35%)
- Operating Income: 37,028,000.00 (increase,101.24%)
- Nonoperating Income Expense: -31,915,000.00 (decrease,132.18%)
- Income Before Taxes: 5,100,000.00 (increase,8.51%)
- Income Tax Expense: 1,700,000.00 (increase,6.25%)
- Other Comprehensive Income: 4,302,000.00 (increase,571.14%)
- Comprehensive Income: 407,000.00 (increase,152.38%)
- Shares Outstanding Basic: 30,196,000.00 (increase,0.47%)
- Shares Outstanding Diluted: 30,196,000.00 (increase,0.47%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 490,000.00 (increase,444.44%)
- Cash From Operations: 21,100,000.00 (increase,71.82%)
- Capital Expenditures: 26,016,000.00 (increase,91.03%)
- Cash From Investing: -119,867,000.00 (decrease,1010.81%)
- Long Term Debt Repayments: 2,821,000.00 (increase,99.93%)
- Cash From Financing: 5,089,000.00 (increase,1610.09%)
- Net Income: -3,202,000.00 (decrease,157.6%)
- Interest Expense.1: 35,997,000.00 (increase,103.96%)
- Current Ratio: 1.87 (decrease,47.4%)
- Debt To Equity: 5.20 (increase,1.36%)
- Return On Assets: -0.00 (decrease,128.28%)
- Return On Equity: -0.02 (decrease,153.85%)
- Free Cash Flow: -4,916,000.00 (decrease,267.14%)
- Operating Cash Flow Ratio: 0.28 (increase,44.87%)
- Net Working Capital: 65,074,000.00 (decrease,59.64%)
- Equity Ratio: 0.14 (decrease,10.07%)
- Cash Ratio: 1.45 (decrease,10.85%)
- Book Value Per Share: 4.80 (increase,1.01%)
- Total Comprehensive Income: 1,100,000.00 (increase,282.72%)
- Capital Expenditure Ratio: 1.23 (increase,11.18%)
- Tax Rate: 0.33 (decrease,2.08%)
- Net Cash Flow: -98,767,000.00 (decrease,6733.11%)
- O C Ito Net Income Ratio: -1.34 (decrease,160.53%)
- Goodwill To Assets: 0.05 (increase,324.45%)
- Operating Income To Assets: 0.04 (increase,78.33%)
- Cash Flow Per Share: 0.70 (increase,71.03%)
- Total Cash Flow: -98,767,000.00 (decrease,6733.11%)
---
📊 Financial Report for ticker/company:'CNTY' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 102,707,000.00
- Current Assets: 224,405,000.00
- P P E Net: 471,416,000.00
- Goodwill: 9,740,000.00
- Total Assets: 885,482,000.00
- Accounts Payable: 12,571,000.00
- Current Liabilities: 63,168,000.00
- Total Liabilities: 731,701,000.00
- Common Stock: 303,000.00
- Retained Earnings: 36,022,000.00
- Accumulated Other Comprehensive Income: -14,723,000.00
- Stockholders Equity: 142,697,000.00
- Total Liabilities And Equity: 885,482,000.00
- Inventory: 1,627,000.00
- Operating Income: 18,400,000.00
- Nonoperating Income Expense: -13,746,000.00
- Income Before Taxes: 4,700,000.00
- Income Tax Expense: 1,600,000.00
- Other Comprehensive Income: 641,000.00
- Comprehensive Income: -777,000.00
- Shares Outstanding Basic: 30,056,000.00
- Shares Outstanding Diluted: 30,056,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 90,000.00
- Cash From Operations: 12,280,000.00
- Capital Expenditures: 13,619,000.00
- Cash From Investing: -10,791,000.00
- Long Term Debt Repayments: 1,411,000.00
- Cash From Financing: -337,000.00
- Net Income: -1,243,000.00
- Interest Expense.1: 17,649,000.00
- Current Ratio: 3.55
- Debt To Equity: 5.13
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: -1,339,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 161,237,000.00
- Equity Ratio: 0.16
- Cash Ratio: 1.63
- Book Value Per Share: 4.75
- Total Comprehensive Income: -602,000.00
- Capital Expenditure Ratio: 1.11
- Tax Rate: 0.34
- Net Cash Flow: 1,489,000.00
- O C Ito Net Income Ratio: -0.52
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.41
- Total Cash Flow: 1,489,000.00
|
CNX | 📅 Year: 2015
📊 Financial Report for ticker/company:'CNX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 225,563,000.00 (increase,53.04%)
- Current Assets: 1,325,095,000.00 (increase,8.1%)
- P P E Net: 9,963,984,000.00 (increase,1.92%)
- Other Noncurrent Assets: 244,347,000.00 (increase,15.34%)
- Total Assets: 11,718,935,000.00 (increase,1.32%)
- Long Term Debt Current: 12,225,000.00 (increase,0.81%)
- Accounts Payable: 610,725,000.00 (increase,21.17%)
- Current Liabilities: 1,246,646,000.00 (increase,15.04%)
- Long Term Debt: 3,236,172,000.00 (increase,0.66%)
- Other Noncurrent Liabilities: 121,355,000.00 (decrease,8.28%)
- Total Liabilities: 6,464,336,000.00 (decrease,0.66%)
- Common Stock: 2,305,000.00 (no change,0.0%)
- Retained Earnings: 2,995,238,000.00 (decrease,0.53%)
- Accumulated Other Comprehensive Income: -155,920,000.00 (increase,56.65%)
- Stockholders Equity: 5,254,599,000.00 (increase,3.85%)
- Total Liabilities And Equity: 11,718,935,000.00 (increase,1.32%)
- Inventory: 145,372,000.00 (decrease,1.78%)
- Additional Paid In Capital: 2,412,976,000.00 (increase,0.3%)
- Total Costs And Expenses: 2,687,713,000.00 (increase,49.31%)
- Income Tax Expense: 8,315,000.00 (decrease,14.3%)
- Profit Loss: 89,424,000.00 (decrease,1.81%)
- Other Comprehensive Income: 169,197,000.00 (increase,589.04%)
- Comprehensive Income: 258,621,000.00 (increase,357.97%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 258,621,000.00 (increase,357.97%)
- Change In Inventories: 12,542,000.00 (increase,26.57%)
- Change In Other Operating Capital: 8,480,000.00 (increase,157.54%)
- Cash From Operations: 850,171,000.00 (increase,52.59%)
- Capital Expenditures: 1,174,607,000.00 (increase,43.37%)
- Cash From Investing: -924,939,000.00 (decrease,27.54%)
- Cash From Financing: -27,089,000.00 (decrease,126.61%)
- Net Income: 89,424,000.00 (decrease,1.81%)
- Interest Expense.1: 170,539,000.00 (increase,48.11%)
- Net Change In Cash.1: -101,857,000.00 (increase,43.42%)
- Current Ratio: 1.06 (decrease,6.04%)
- Debt To Equity: 1.23 (decrease,4.34%)
- Return On Assets: 0.01 (decrease,3.08%)
- Return On Equity: 0.02 (decrease,5.45%)
- Inventory Turnover: 18.49 (increase,52.02%)
- Free Cash Flow: -324,436,000.00 (decrease,23.76%)
- Operating Cash Flow Ratio: 0.68 (increase,32.64%)
- Net Working Capital: 78,449,000.00 (decrease,44.83%)
- Equity Ratio: 0.45 (increase,2.5%)
- Cash Ratio: 0.18 (increase,33.03%)
- Capital Expenditure Ratio: 1.38 (decrease,6.05%)
- Net Cash Flow: -74,768,000.00 (increase,55.51%)
- Long Term Debt Ratio: 0.28 (decrease,0.65%)
- O C Ito Net Income Ratio: 1.89 (increase,598.03%)
- Accounts Payable Turnover: 4.40 (increase,23.22%)
- Total Cash Flow: -74,768,000.00 (increase,55.51%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 147,393,000.00 (decrease,53.07%)
- Current Assets: 1,225,855,000.00 (decrease,15.97%)
- P P E Net: 9,776,758,000.00 (increase,1.79%)
- Other Noncurrent Assets: 211,847,000.00 (increase,0.2%)
- Total Assets: 11,566,647,000.00 (decrease,0.15%)
- Long Term Debt Current: 12,127,000.00 (increase,0.57%)
- Accounts Payable: 504,009,000.00 (decrease,0.51%)
- Current Liabilities: 1,083,666,000.00 (decrease,7.41%)
- Long Term Debt: 3,214,913,000.00 (increase,3.2%)
- Other Noncurrent Liabilities: 132,315,000.00 (decrease,0.54%)
- Total Liabilities: 6,506,989,000.00 (increase,0.23%)
- Common Stock: 2,305,000.00 (increase,0.17%)
- Retained Earnings: 3,011,340,000.00 (decrease,1.43%)
- Accumulated Other Comprehensive Income: -359,715,000.00 (decrease,2.59%)
- Stockholders Equity: 5,059,658,000.00 (decrease,0.64%)
- Total Liabilities And Equity: 11,566,647,000.00 (decrease,0.15%)
- Inventory: 148,005,000.00 (decrease,5.24%)
- Additional Paid In Capital: 2,405,728,000.00 (increase,0.85%)
- Total Costs And Expenses: 1,800,064,000.00 (increase,114.56%)
- Income Tax Expense: 9,703,000.00 (increase,14.3%)
- Profit Loss: 91,069,000.00 (decrease,21.49%)
- Other Comprehensive Income: -34,598,000.00 (decrease,35.5%)
- Comprehensive Income: 56,471,000.00 (decrease,37.58%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 56,471,000.00 (decrease,37.58%)
- Change In Inventories: 9,909,000.00 (increase,473.11%)
- Change In Other Operating Capital: -14,737,000.00 (decrease,1209.96%)
- Cash From Operations: 557,147,000.00 (increase,65.77%)
- Capital Expenditures: 819,295,000.00 (increase,81.66%)
- Cash From Investing: -725,220,000.00 (decrease,116.17%)
- Cash From Financing: -11,954,000.00 (increase,14.33%)
- Net Income: 91,069,000.00 (decrease,21.49%)
- Interest Expense.1: 115,142,000.00 (increase,126.07%)
- Net Change In Cash.1: -180,027,000.00 (decrease,1250.24%)
- Current Ratio: 1.13 (decrease,9.25%)
- Debt To Equity: 1.29 (increase,0.87%)
- Return On Assets: 0.01 (decrease,21.37%)
- Return On Equity: 0.02 (decrease,20.99%)
- Inventory Turnover: 12.16 (increase,126.41%)
- Free Cash Flow: -262,148,000.00 (decrease,128.14%)
- Operating Cash Flow Ratio: 0.51 (increase,79.03%)
- Net Working Capital: 142,189,000.00 (decrease,50.71%)
- Equity Ratio: 0.44 (decrease,0.49%)
- Cash Ratio: 0.14 (decrease,49.32%)
- Capital Expenditure Ratio: 1.47 (increase,9.59%)
- Net Cash Flow: -168,073,000.00 (decrease,27164.9%)
- Long Term Debt Ratio: 0.28 (increase,3.36%)
- O C Ito Net Income Ratio: -0.38 (decrease,72.6%)
- Accounts Payable Turnover: 3.57 (increase,115.65%)
- Total Cash Flow: -168,073,000.00 (decrease,27164.9%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 314,087,000.00
- Current Assets: 1,458,836,000.00
- P P E Net: 9,604,991,000.00
- Other Noncurrent Assets: 211,428,000.00
- Total Assets: 11,584,475,000.00
- Long Term Debt Current: 12,058,000.00
- Accounts Payable: 506,584,000.00
- Current Liabilities: 1,170,347,000.00
- Long Term Debt: 3,115,175,000.00
- Other Noncurrent Liabilities: 133,036,000.00
- Total Liabilities: 6,492,188,000.00
- Common Stock: 2,301,000.00
- Retained Earnings: 3,055,091,000.00
- Accumulated Other Comprehensive Income: -350,650,000.00
- Stockholders Equity: 5,092,287,000.00
- Total Liabilities And Equity: 11,584,475,000.00
- Inventory: 156,185,000.00
- Additional Paid In Capital: 2,385,545,000.00
- Total Costs And Expenses: 838,974,000.00
- Income Tax Expense: 8,489,000.00
- Profit Loss: 116,003,000.00
- Other Comprehensive Income: -25,533,000.00
- Comprehensive Income: 90,470,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 90,470,000.00
- Change In Inventories: 1,729,000.00
- Change In Other Operating Capital: -1,125,000.00
- Cash From Operations: 336,102,000.00
- Capital Expenditures: 451,009,000.00
- Cash From Investing: -335,481,000.00
- Cash From Financing: -13,954,000.00
- Net Income: 116,003,000.00
- Interest Expense.1: 50,931,000.00
- Net Change In Cash.1: -13,333,000.00
- Current Ratio: 1.25
- Debt To Equity: 1.27
- Return On Assets: 0.01
- Return On Equity: 0.02
- Inventory Turnover: 5.37
- Free Cash Flow: -114,907,000.00
- Operating Cash Flow Ratio: 0.29
- Net Working Capital: 288,489,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.27
- Capital Expenditure Ratio: 1.34
- Net Cash Flow: 621,000.00
- Long Term Debt Ratio: 0.27
- O C Ito Net Income Ratio: -0.22
- Accounts Payable Turnover: 1.66
- Total Cash Flow: 621,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CNX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 83,019,000.00 (increase,727.62%)
- Current Assets: 970,461,000.00 (increase,18.13%)
- P P E Net: 9,758,980,000.00 (increase,0.4%)
- Other Noncurrent Assets: 245,833,000.00 (increase,0.75%)
- Total Assets: 11,185,366,000.00 (increase,1.67%)
- Long Term Debt Current: 12,413,000.00 (decrease,7.37%)
- Accounts Payable: 331,958,000.00 (decrease,24.92%)
- Current Liabilities: 1,867,703,000.00 (decrease,10.89%)
- Long Term Debt: 2,739,291,000.00 (increase,7.06%)
- Other Noncurrent Liabilities: 148,040,000.00 (decrease,9.02%)
- Total Liabilities: 6,297,516,000.00 (decrease,0.36%)
- Common Stock: 2,294,000.00 (no change,0.0%)
- Retained Earnings: 2,551,721,000.00 (increase,4.76%)
- Accumulated Other Comprehensive Income: -251,856,000.00 (decrease,38.46%)
- Stockholders Equity: 4,732,993,000.00 (increase,1.09%)
- Total Liabilities And Equity: 11,185,366,000.00 (increase,1.67%)
- Inventory: 112,950,000.00 (increase,1.12%)
- Additional Paid In Capital: 2,430,834,000.00 (increase,0.21%)
- Total Costs And Expenses: 3,010,659,000.00 (increase,26.48%)
- Income Tax Expense: -259,389,000.00 (increase,18.31%)
- Other Comprehensive Income: -100,756,000.00 (decrease,227.13%)
- Comprehensive Income: -506,047,000.00 (increase,8.83%)
- E P S Basic: -1.00 (increase,50.0%)
- E P S Diluted: -1.00 (increase,50.0%)
- Change In Inventories: 11,077,000.00 (increase,12.79%)
- Change In Other Operating Capital: -9,369,000.00 (decrease,59.47%)
- Cash From Operations: 404,283,000.00 (increase,37.41%)
- Capital Expenditures: 895,156,000.00 (increase,40.8%)
- Cash From Investing: -882,336,000.00 (decrease,31.18%)
- Cash From Financing: 384,083,000.00 (increase,81.65%)
- Net Income: -405,291,000.00 (increase,22.69%)
- Interest Expense.1: 150,187,000.00 (increase,47.78%)
- Current Ratio: 0.52 (increase,32.57%)
- Debt To Equity: 1.33 (decrease,1.43%)
- Return On Assets: -0.04 (increase,23.96%)
- Return On Equity: -0.09 (increase,23.53%)
- Inventory Turnover: 26.65 (increase,25.07%)
- Free Cash Flow: -490,873,000.00 (decrease,43.71%)
- Operating Cash Flow Ratio: 0.22 (increase,54.21%)
- Net Working Capital: -897,242,000.00 (increase,29.6%)
- Equity Ratio: 0.42 (decrease,0.56%)
- Cash Ratio: 0.04 (increase,828.8%)
- Total Comprehensive Income: -506,047,000.00 (increase,8.83%)
- Capital Expenditure Ratio: 2.21 (increase,2.46%)
- Net Cash Flow: -478,053,000.00 (decrease,26.34%)
- Long Term Debt Ratio: 0.24 (increase,5.3%)
- O C Ito Net Income Ratio: 0.25 (increase,323.16%)
- Accounts Payable Turnover: 9.07 (increase,68.47%)
- Total Cash Flow: -478,053,000.00 (decrease,26.34%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 10,031,000.00 (increase,88.62%)
- Current Assets: 821,502,000.00 (decrease,11.92%)
- P P E Net: 9,720,001,000.00 (decrease,6.24%)
- Other Noncurrent Assets: 244,015,000.00 (decrease,15.81%)
- Total Assets: 11,002,101,000.00 (decrease,6.61%)
- Long Term Debt Current: 13,401,000.00 (increase,1.2%)
- Accounts Payable: 442,153,000.00 (decrease,16.95%)
- Current Liabilities: 2,096,029,000.00 (increase,9.86%)
- Long Term Debt: 2,558,678,000.00 (decrease,0.12%)
- Other Noncurrent Liabilities: 162,718,000.00 (increase,3.93%)
- Total Liabilities: 6,320,206,000.00 (decrease,2.52%)
- Common Stock: 2,294,000.00 (increase,0.13%)
- Retained Earnings: 2,435,679,000.00 (decrease,20.23%)
- Accumulated Other Comprehensive Income: -181,900,000.00 (decrease,6.65%)
- Stockholders Equity: 4,681,895,000.00 (decrease,11.62%)
- Total Liabilities And Equity: 11,002,101,000.00 (decrease,6.61%)
- Inventory: 111,694,000.00 (increase,6.13%)
- Additional Paid In Capital: 2,425,822,000.00 (increase,0.55%)
- Total Costs And Expenses: 2,380,334,000.00 (increase,184.67%)
- Income Tax Expense: -317,532,000.00 (decrease,1140.21%)
- Other Comprehensive Income: -30,800,000.00 (decrease,58.25%)
- Comprehensive Income: -555,071,000.00 (decrease,1031.84%)
- E P S Basic: -2.00 (decrease,nan%)
- E P S Diluted: -2.00 (decrease,nan%)
- Change In Inventories: 9,821,000.00 (increase,191.34%)
- Change In Other Operating Capital: -5,875,000.00 (decrease,61.14%)
- Cash From Operations: 294,215,000.00 (increase,28.83%)
- Capital Expenditures: 635,785,000.00 (increase,116.24%)
- Cash From Investing: -672,615,000.00 (decrease,110.26%)
- Cash From Financing: 211,442,000.00 (increase,363.85%)
- Net Income: -524,271,000.00 (decrease,763.38%)
- Interest Expense.1: 101,629,000.00 (increase,84.37%)
- Current Ratio: 0.39 (decrease,19.83%)
- Debt To Equity: 1.35 (increase,10.3%)
- Return On Assets: -0.05 (decrease,810.37%)
- Return On Equity: -0.11 (decrease,850.64%)
- Inventory Turnover: 21.31 (increase,168.23%)
- Free Cash Flow: -341,570,000.00 (decrease,420.3%)
- Operating Cash Flow Ratio: 0.14 (increase,17.27%)
- Net Working Capital: -1,274,527,000.00 (decrease,30.68%)
- Equity Ratio: 0.43 (decrease,5.36%)
- Cash Ratio: 0.00 (increase,71.7%)
- Total Comprehensive Income: -555,071,000.00 (decrease,1031.84%)
- Capital Expenditure Ratio: 2.16 (increase,67.85%)
- Net Cash Flow: -378,400,000.00 (decrease,313.4%)
- Long Term Debt Ratio: 0.23 (increase,6.96%)
- O C Ito Net Income Ratio: 0.06 (increase,123.85%)
- Accounts Payable Turnover: 5.38 (increase,242.77%)
- Total Cash Flow: -378,400,000.00 (decrease,313.4%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 5,318,000.00
- Current Assets: 932,714,000.00
- P P E Net: 10,366,581,000.00
- Other Noncurrent Assets: 289,828,000.00
- Total Assets: 11,781,396,000.00
- Long Term Debt Current: 13,242,000.00
- Accounts Payable: 532,388,000.00
- Current Liabilities: 1,907,984,000.00
- Long Term Debt: 2,561,681,000.00
- Other Noncurrent Liabilities: 156,570,000.00
- Total Liabilities: 6,483,669,000.00
- Common Stock: 2,291,000.00
- Retained Earnings: 3,053,412,000.00
- Accumulated Other Comprehensive Income: -170,563,000.00
- Stockholders Equity: 5,297,727,000.00
- Total Liabilities And Equity: 11,781,396,000.00
- Inventory: 105,244,000.00
- Additional Paid In Capital: 2,412,587,000.00
- Total Costs And Expenses: 836,165,000.00
- Income Tax Expense: -25,603,000.00
- Other Comprehensive Income: -19,463,000.00
- Comprehensive Income: 59,567,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 3,371,000.00
- Change In Other Operating Capital: -3,646,000.00
- Cash From Operations: 228,370,000.00
- Capital Expenditures: 294,019,000.00
- Cash From Investing: -319,903,000.00
- Cash From Financing: -80,138,000.00
- Net Income: 79,030,000.00
- Interest Expense.1: 55,122,000.00
- Current Ratio: 0.49
- Debt To Equity: 1.22
- Return On Assets: 0.01
- Return On Equity: 0.01
- Inventory Turnover: 7.95
- Free Cash Flow: -65,649,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: -975,270,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.00
- Total Comprehensive Income: 59,567,000.00
- Capital Expenditure Ratio: 1.29
- Net Cash Flow: -91,533,000.00
- Long Term Debt Ratio: 0.22
- O C Ito Net Income Ratio: -0.25
- Accounts Payable Turnover: 1.57
- Total Cash Flow: -91,533,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CNX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 80,247,000.00 (decrease,17.8%)
- Current Assets: 514,915,000.00 (decrease,2.15%)
- P P E Net: 8,414,619,000.00 (decrease,2.26%)
- Other Noncurrent Assets: 228,857,000.00 (increase,6.9%)
- Total Assets: 9,565,494,000.00 (decrease,2.24%)
- Long Term Debt Current: 4,470,000.00 (increase,2.34%)
- Accounts Payable: 197,479,000.00 (increase,15.24%)
- Current Liabilities: 1,070,242,000.00 (decrease,7.05%)
- Long Term Debt: 2,734,004,000.00 (increase,0.4%)
- Other Noncurrent Liabilities: 172,218,000.00 (decrease,29.52%)
- Total Liabilities: 5,275,327,000.00 (decrease,4.32%)
- Common Stock: 2,298,000.00 (no change,0.0%)
- Retained Earnings: 2,033,849,000.00 (increase,1.26%)
- Accumulated Other Comprehensive Income: -342,207,000.00 (decrease,3.37%)
- Stockholders Equity: 4,147,215,000.00 (increase,0.52%)
- Total Liabilities And Equity: 9,565,494,000.00 (decrease,2.24%)
- Inventory: 62,622,000.00 (increase,2.97%)
- Additional Paid In Capital: 2,453,275,000.00 (increase,0.3%)
- Total Costs And Expenses: 1,850,921,000.00 (increase,51.98%)
- Income Tax Expense: -71,798,000.00 (increase,41.9%)
- Profit Loss: -537,517,000.00 (increase,4.88%)
- Other Comprehensive Income: -26,609,000.00 (decrease,72.16%)
- Comprehensive Income: -568,667,000.00 (increase,2.44%)
- E P S Basic: -2.00 (no change,0.0%)
- E P S Diluted: -2.00 (no change,0.0%)
- Total Comprehensive Income: -568,667,000.00 (increase,2.44%)
- Change In Inventories: -4,169,000.00 (decrease,152.46%)
- Change In Other Operating Capital: -11,937,000.00 (decrease,23.73%)
- Cash From Operations: 386,638,000.00 (increase,72.81%)
- Capital Expenditures: 179,389,000.00 (increase,55.64%)
- Cash From Investing: 221,284,000.00 (decrease,24.21%)
- Cash From Financing: -600,249,000.00 (decrease,22.34%)
- Minority Interest: 142,952,000.00 (decrease,1.97%)
- Total Equity Including Noncontrolling: 4,290,167,000.00 (increase,0.44%)
- Net Income: -542,058,000.00 (increase,4.47%)
- Interest Expense.1: 144,609,000.00 (increase,48.63%)
- Net Change In Cash.1: 7,673,000.00 (decrease,69.37%)
- Current Ratio: 0.48 (increase,5.27%)
- Debt To Equity: 1.27 (decrease,4.82%)
- Return On Assets: -0.06 (increase,2.28%)
- Return On Equity: -0.13 (increase,4.97%)
- Inventory Turnover: 29.56 (increase,47.6%)
- Free Cash Flow: 207,249,000.00 (increase,91.04%)
- Operating Cash Flow Ratio: 0.36 (increase,85.91%)
- Net Working Capital: -555,327,000.00 (increase,11.17%)
- Equity Ratio: 0.43 (increase,2.83%)
- Cash Ratio: 0.07 (decrease,11.57%)
- Capital Expenditure Ratio: 0.46 (decrease,9.93%)
- Net Cash Flow: 607,922,000.00 (increase,17.88%)
- Long Term Debt Ratio: 0.29 (increase,2.71%)
- O C Ito Net Income Ratio: 0.05 (increase,80.21%)
- Minority Interest Equity Ratio: 0.03 (decrease,2.4%)
- Accounts Payable Turnover: 9.37 (increase,31.88%)
- Total Cash Flow: 607,922,000.00 (increase,17.88%)
- Noncontrolling Interest To Equity: 0.03 (decrease,2.4%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 97,626,000.00 (decrease,77.12%)
- Current Assets: 526,240,000.00 (decrease,54.1%)
- P P E Net: 8,609,176,000.00 (decrease,5.29%)
- Other Noncurrent Assets: 214,079,000.00 (decrease,5.86%)
- Total Assets: 9,784,757,000.00 (decrease,8.69%)
- Long Term Debt Current: 4,368,000.00 (decrease,17.83%)
- Accounts Payable: 171,359,000.00 (decrease,22.68%)
- Current Liabilities: 1,151,379,000.00 (decrease,27.35%)
- Long Term Debt: 2,723,004,000.00 (decrease,0.09%)
- Other Noncurrent Liabilities: 244,354,000.00 (increase,25.69%)
- Total Liabilities: 5,513,327,000.00 (decrease,7.75%)
- Common Stock: 2,298,000.00 (increase,0.04%)
- Retained Earnings: 2,008,514,000.00 (decrease,18.96%)
- Accumulated Other Comprehensive Income: -331,054,000.00 (decrease,0.96%)
- Stockholders Equity: 4,125,598,000.00 (decrease,10.1%)
- Total Liabilities And Equity: 9,784,757,000.00 (decrease,8.69%)
- Inventory: 60,818,000.00 (decrease,21.25%)
- Additional Paid In Capital: 2,445,840,000.00 (increase,0.39%)
- Total Costs And Expenses: 1,217,863,000.00 (increase,91.59%)
- Income Tax Expense: -123,571,000.00 (decrease,360.28%)
- Profit Loss: -565,112,000.00 (decrease,485.86%)
- Other Comprehensive Income: -15,456,000.00 (decrease,25.68%)
- Comprehensive Income: -582,861,000.00 (decrease,430.5%)
- E P S Basic: -2.00 (decrease,nan%)
- E P S Diluted: -2.00 (decrease,nan%)
- Total Comprehensive Income: -582,861,000.00 (decrease,430.5%)
- Change In Inventories: 7,947,000.00 (increase,6.3%)
- Change In Other Operating Capital: -9,648,000.00 (decrease,135.37%)
- Cash From Operations: 223,741,000.00 (increase,74.2%)
- Capital Expenditures: 115,257,000.00 (increase,45.95%)
- Cash From Investing: 291,960,000.00 (decrease,9.04%)
- Cash From Financing: -490,649,000.00 (decrease,414.6%)
- Minority Interest: 145,832,000.00 (decrease,2.62%)
- Total Equity Including Noncontrolling: 4,271,430,000.00 (decrease,9.87%)
- Net Income: -567,405,000.00 (decrease,481.52%)
- Interest Expense.1: 97,292,000.00 (increase,95.11%)
- Net Change In Cash.1: 25,052,000.00 (decrease,92.92%)
- Current Ratio: 0.46 (decrease,36.81%)
- Debt To Equity: 1.34 (increase,2.61%)
- Return On Assets: -0.06 (decrease,536.86%)
- Return On Equity: -0.14 (decrease,546.89%)
- Inventory Turnover: 20.02 (increase,143.3%)
- Free Cash Flow: 108,484,000.00 (increase,119.27%)
- Operating Cash Flow Ratio: 0.19 (increase,139.79%)
- Net Working Capital: -625,139,000.00 (decrease,42.57%)
- Equity Ratio: 0.42 (decrease,1.55%)
- Cash Ratio: 0.08 (decrease,68.5%)
- Capital Expenditure Ratio: 0.52 (decrease,16.21%)
- Net Cash Flow: 515,701,000.00 (increase,14.75%)
- Long Term Debt Ratio: 0.28 (increase,9.42%)
- O C Ito Net Income Ratio: 0.03 (decrease,78.39%)
- Minority Interest Equity Ratio: 0.03 (increase,8.04%)
- Accounts Payable Turnover: 7.11 (increase,147.8%)
- Total Cash Flow: 515,701,000.00 (increase,14.75%)
- Noncontrolling Interest To Equity: 0.03 (increase,8.04%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 426,650,000.00
- Current Assets: 1,146,443,000.00
- P P E Net: 9,090,391,000.00
- Other Noncurrent Assets: 227,396,000.00
- Total Assets: 10,715,870,000.00
- Long Term Debt Current: 5,316,000.00
- Accounts Payable: 221,625,000.00
- Current Liabilities: 1,584,931,000.00
- Long Term Debt: 2,725,471,000.00
- Other Noncurrent Liabilities: 194,406,000.00
- Total Liabilities: 5,976,782,000.00
- Common Stock: 2,297,000.00
- Retained Earnings: 2,478,493,000.00
- Accumulated Other Comprehensive Income: -327,896,000.00
- Stockholders Equity: 4,589,330,000.00
- Total Liabilities And Equity: 10,715,870,000.00
- Inventory: 77,230,000.00
- Additional Paid In Capital: 2,436,436,000.00
- Total Costs And Expenses: 635,647,000.00
- Income Tax Expense: -26,847,000.00
- Profit Loss: -96,458,000.00
- Other Comprehensive Income: -12,298,000.00
- Comprehensive Income: -109,870,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -109,870,000.00
- Change In Inventories: 7,476,000.00
- Change In Other Operating Capital: -4,099,000.00
- Cash From Operations: 128,442,000.00
- Capital Expenditures: 78,968,000.00
- Cash From Investing: 320,976,000.00
- Cash From Financing: -95,346,000.00
- Minority Interest: 149,758,000.00
- Total Equity Including Noncontrolling: 4,739,088,000.00
- Net Income: -97,572,000.00
- Interest Expense.1: 49,866,000.00
- Net Change In Cash.1: 354,072,000.00
- Current Ratio: 0.72
- Debt To Equity: 1.30
- Return On Assets: -0.01
- Return On Equity: -0.02
- Inventory Turnover: 8.23
- Free Cash Flow: 49,474,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -438,488,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.27
- Capital Expenditure Ratio: 0.61
- Net Cash Flow: 449,418,000.00
- Long Term Debt Ratio: 0.25
- O C Ito Net Income Ratio: 0.13
- Minority Interest Equity Ratio: 0.03
- Accounts Payable Turnover: 2.87
- Total Cash Flow: 449,418,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CNX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 285,708,000.00 (decrease,4.49%)
- Current Assets: 805,283,000.00 (decrease,4.94%)
- P P E Net: 7,798,962,000.00 (increase,0.06%)
- Other Noncurrent Assets: 185,169,000.00 (decrease,5.15%)
- Total Assets: 8,979,568,000.00 (decrease,0.51%)
- Long Term Debt Current: 10,971,000.00 (decrease,3.64%)
- Accounts Payable: 303,196,000.00 (increase,14.36%)
- Current Liabilities: 860,192,000.00 (increase,4.18%)
- Long Term Debt: 2,500,782,000.00 (decrease,3.67%)
- Other Noncurrent Liabilities: 125,822,000.00 (increase,14.09%)
- Total Liabilities: 4,908,333,000.00 (decrease,0.59%)
- Common Stock: 2,305,000.00 (increase,0.04%)
- Retained Earnings: 1,825,547,000.00 (decrease,1.43%)
- Accumulated Other Comprehensive Income: -382,092,000.00 (increase,0.9%)
- Stockholders Equity: 3,931,831,000.00 (decrease,0.34%)
- Total Liabilities And Equity: 8,979,568,000.00 (decrease,0.51%)
- Inventory: 63,182,000.00 (decrease,15.72%)
- Additional Paid In Capital: 2,486,071,000.00 (increase,0.38%)
- Total Costs And Expenses: 2,081,309,000.00 (increase,47.49%)
- Income Tax Expense: 39,962,000.00 (increase,202.65%)
- Profit Loss: 114,671,000.00 (decrease,18.28%)
- Other Comprehensive Income: 10,430,000.00 (increase,49.73%)
- Comprehensive Income: 114,568,000.00 (decrease,16.7%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 114,534,000.00 (decrease,16.71%)
- Change In Inventories: -1,974,000.00 (decrease,120.15%)
- Change In Other Operating Capital: -38,226,000.00 (decrease,2.78%)
- Cash From Operations: 472,224,000.00 (increase,60.68%)
- Capital Expenditures: 450,620,000.00 (increase,64.87%)
- Cash From Investing: 11,878,000.00 (decrease,87.69%)
- Cash From Financing: -258,869,000.00 (decrease,70.58%)
- Minority Interest: 139,404,000.00 (decrease,1.97%)
- Total Equity Including Noncontrolling: 4,071,235,000.00 (decrease,0.4%)
- Net Income: 104,104,000.00 (decrease,20.25%)
- Interest Expense.1: 129,367,000.00 (increase,47.23%)
- Net Change In Cash.1: 225,233,000.00 (decrease,5.63%)
- Current Ratio: 0.94 (decrease,8.75%)
- Debt To Equity: 1.25 (decrease,0.25%)
- Return On Assets: 0.01 (decrease,19.85%)
- Return On Equity: 0.03 (decrease,19.98%)
- Inventory Turnover: 32.94 (increase,75.0%)
- Free Cash Flow: 21,604,000.00 (increase,5.03%)
- Operating Cash Flow Ratio: 0.55 (increase,54.24%)
- Net Working Capital: -54,909,000.00 (decrease,356.81%)
- Equity Ratio: 0.44 (increase,0.16%)
- Cash Ratio: 0.33 (decrease,8.32%)
- Capital Expenditure Ratio: 0.95 (increase,2.61%)
- Net Cash Flow: 484,102,000.00 (increase,23.99%)
- Long Term Debt Ratio: 0.28 (decrease,3.18%)
- O C Ito Net Income Ratio: 0.10 (increase,87.75%)
- Minority Interest Equity Ratio: 0.03 (decrease,1.58%)
- Accounts Payable Turnover: 6.86 (increase,28.97%)
- Total Cash Flow: 484,102,000.00 (increase,23.99%)
- Noncontrolling Interest To Equity: 0.03 (decrease,1.58%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 299,135,000.00 (increase,388.26%)
- Current Assets: 847,094,000.00 (increase,37.47%)
- P P E Net: 7,794,218,000.00 (decrease,2.41%)
- Other Noncurrent Assets: 195,231,000.00 (decrease,11.04%)
- Total Assets: 9,025,192,000.00 (decrease,0.43%)
- Long Term Debt Current: 11,385,000.00 (decrease,3.93%)
- Accounts Payable: 265,125,000.00 (decrease,2.07%)
- Current Liabilities: 825,713,000.00 (decrease,16.83%)
- Long Term Debt: 2,596,055,000.00 (decrease,0.94%)
- Other Noncurrent Liabilities: 110,282,000.00 (decrease,7.36%)
- Total Liabilities: 4,937,645,000.00 (decrease,4.26%)
- Common Stock: 2,304,000.00 (no change,0.0%)
- Retained Earnings: 1,852,048,000.00 (increase,10.07%)
- Accumulated Other Comprehensive Income: -385,567,000.00 (increase,0.89%)
- Stockholders Equity: 3,945,337,000.00 (increase,4.82%)
- Total Liabilities And Equity: 9,025,192,000.00 (decrease,0.43%)
- Inventory: 74,965,000.00 (increase,7.68%)
- Additional Paid In Capital: 2,476,552,000.00 (increase,0.35%)
- Total Costs And Expenses: 1,411,135,000.00 (increase,79.53%)
- Income Tax Expense: 13,204,000.00 (increase,124.55%)
- Profit Loss: 140,321,000.00 (increase,518.84%)
- Other Comprehensive Income: 6,966,000.00 (increase,98.91%)
- Comprehensive Income: 137,533,000.00 (increase,487.94%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 137,510,000.00 (increase,487.75%)
- Change In Inventories: 9,798,000.00 (increase,127.07%)
- Change In Other Operating Capital: -37,192,000.00 (decrease,240.27%)
- Cash From Operations: 293,896,000.00 (increase,43.28%)
- Capital Expenditures: 273,326,000.00 (increase,141.93%)
- Cash From Investing: 96,525,000.00 (increase,210.14%)
- Cash From Financing: -151,761,000.00 (decrease,30.06%)
- Minority Interest: 142,210,000.00 (decrease,0.23%)
- Total Equity Including Noncontrolling: 4,087,547,000.00 (increase,4.64%)
- Net Income: 130,544,000.00 (increase,435.02%)
- Interest Expense.1: 87,865,000.00 (increase,97.75%)
- Net Change In Cash.1: 238,660,000.00 (increase,30071.93%)
- Current Ratio: 1.03 (increase,65.29%)
- Debt To Equity: 1.25 (decrease,8.67%)
- Return On Assets: 0.01 (increase,436.45%)
- Return On Equity: 0.03 (increase,419.61%)
- Inventory Turnover: 18.82 (increase,66.73%)
- Free Cash Flow: 20,570,000.00 (decrease,77.68%)
- Operating Cash Flow Ratio: 0.36 (increase,72.28%)
- Net Working Capital: 21,381,000.00 (increase,105.68%)
- Equity Ratio: 0.44 (increase,5.27%)
- Cash Ratio: 0.36 (increase,487.09%)
- Capital Expenditure Ratio: 0.93 (increase,68.85%)
- Net Cash Flow: 390,421,000.00 (increase,232.34%)
- Long Term Debt Ratio: 0.29 (decrease,0.52%)
- O C Ito Net Income Ratio: 0.05 (increase,159.37%)
- Minority Interest Equity Ratio: 0.03 (decrease,4.65%)
- Accounts Payable Turnover: 5.32 (increase,83.34%)
- Total Cash Flow: 390,421,000.00 (increase,232.34%)
- Noncontrolling Interest To Equity: 0.03 (decrease,4.65%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 61,266,000.00
- Current Assets: 616,215,000.00
- P P E Net: 7,986,541,000.00
- Other Noncurrent Assets: 219,454,000.00
- Total Assets: 9,063,769,000.00
- Long Term Debt Current: 11,851,000.00
- Accounts Payable: 270,739,000.00
- Current Liabilities: 992,849,000.00
- Long Term Debt: 2,620,698,000.00
- Other Noncurrent Liabilities: 119,048,000.00
- Total Liabilities: 5,157,430,000.00
- Common Stock: 2,304,000.00
- Retained Earnings: 1,682,545,000.00
- Accumulated Other Comprehensive Income: -389,042,000.00
- Stockholders Equity: 3,763,803,000.00
- Total Liabilities And Equity: 9,063,769,000.00
- Inventory: 69,618,000.00
- Additional Paid In Capital: 2,467,996,000.00
- Total Costs And Expenses: 786,000,000.00
- Income Tax Expense: -53,789,000.00
- Profit Loss: -33,502,000.00
- Other Comprehensive Income: 3,502,000.00
- Comprehensive Income: -35,452,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -35,464,000.00
- Change In Inventories: 4,315,000.00
- Change In Other Operating Capital: -10,930,000.00
- Cash From Operations: 205,119,000.00
- Capital Expenditures: 112,978,000.00
- Cash From Investing: -87,642,000.00
- Cash From Financing: -116,686,000.00
- Minority Interest: 142,536,000.00
- Total Equity Including Noncontrolling: 3,906,339,000.00
- Net Income: -38,966,000.00
- Interest Expense.1: 44,433,000.00
- Net Change In Cash.1: 791,000.00
- Current Ratio: 0.62
- Debt To Equity: 1.37
- Return On Assets: -0.00
- Return On Equity: -0.01
- Inventory Turnover: 11.29
- Free Cash Flow: 92,141,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: -376,634,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.06
- Capital Expenditure Ratio: 0.55
- Net Cash Flow: 117,477,000.00
- Long Term Debt Ratio: 0.29
- O C Ito Net Income Ratio: -0.09
- Minority Interest Equity Ratio: 0.04
- Accounts Payable Turnover: 2.90
- Total Cash Flow: 117,477,000.00
- Noncontrolling Interest To Equity: 0.04
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CNX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 42,672,000.00 (decrease,22.2%)
- Current Assets: 315,335,000.00 (decrease,1.19%)
- P P E Net: 6,768,612,000.00 (decrease,0.06%)
- Other Noncurrent Assets: 204,404,000.00 (increase,7.04%)
- Total Assets: 8,209,036,000.00 (increase,0.02%)
- Long Term Debt Current: 6,958,000.00 (increase,0.62%)
- Accounts Payable: 263,033,000.00 (increase,41.11%)
- Current Liabilities: 533,746,000.00 (increase,12.37%)
- Long Term Debt: 2,184,481,000.00 (decrease,6.28%)
- Other Noncurrent Liabilities: 106,553,000.00 (increase,3.24%)
- Total Liabilities: 3,160,217,000.00 (decrease,0.27%)
- Common Stock: 2,055,000.00 (decrease,3.88%)
- Retained Earnings: 2,003,888,000.00 (increase,3.27%)
- Accumulated Other Comprehensive Income: -6,472,000.00 (increase,0.34%)
- Stockholders Equity: 4,310,564,000.00 (increase,0.04%)
- Total Liabilities And Equity: 8,209,036,000.00 (increase,0.02%)
- Inventory: 9,726,000.00 (decrease,7.36%)
- Additional Paid In Capital: 2,311,093,000.00 (decrease,2.59%)
- Total Costs And Expenses: 302,014,000.00 (increase,178.81%)
- Income Tax Expense: 239,269,000.00 (increase,31.04%)
- Profit Loss: 753,696,000.00 (increase,24.18%)
- Comprehensive Income: 696,610,000.00 (increase,21.88%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 755,700,000.00 (increase,24.1%)
- Change In Inventories: -1,016,000.00 (decrease,318.11%)
- Cash From Operations: 690,219,000.00 (increase,53.07%)
- Capital Expenditures: 794,124,000.00 (increase,59.89%)
- Cash From Investing: -584,835,000.00 (increase,8.46%)
- Cash From Financing: -571,879,000.00 (decrease,114.68%)
- Minority Interest: 738,255,000.00 (increase,1.11%)
- Total Equity Including Noncontrolling: 5,048,819,000.00 (increase,0.2%)
- Net Income: 694,606,000.00 (increase,21.95%)
- Interest Expense.1: 112,712,000.00 (increase,46.4%)
- Net Change In Cash.1: -466,495,000.00 (decrease,2.68%)
- Current Ratio: 0.59 (decrease,12.07%)
- Debt To Equity: 0.73 (decrease,0.31%)
- Return On Assets: 0.08 (increase,21.93%)
- Return On Equity: 0.16 (increase,21.9%)
- Inventory Turnover: 31.05 (increase,200.97%)
- Free Cash Flow: -103,905,000.00 (decrease,127.22%)
- Operating Cash Flow Ratio: 1.29 (increase,36.22%)
- Net Working Capital: -218,411,000.00 (decrease,40.15%)
- Equity Ratio: 0.53 (increase,0.03%)
- Cash Ratio: 0.08 (decrease,30.76%)
- Capital Expenditure Ratio: 1.15 (increase,4.46%)
- Net Cash Flow: 105,384,000.00 (increase,156.08%)
- Long Term Debt Ratio: 0.27 (decrease,6.29%)
- Minority Interest Equity Ratio: 0.15 (increase,0.92%)
- Accounts Payable Turnover: 1.15 (increase,97.58%)
- Total Cash Flow: 105,384,000.00 (increase,156.08%)
- Noncontrolling Interest To Equity: 0.15 (increase,0.92%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 54,846,000.00 (decrease,33.51%)
- Current Assets: 319,146,000.00 (decrease,21.57%)
- P P E Net: 6,772,464,000.00 (increase,2.28%)
- Other Noncurrent Assets: 190,966,000.00 (increase,27.67%)
- Total Assets: 8,207,758,000.00 (increase,1.05%)
- Long Term Debt Current: 6,915,000.00 (increase,0.35%)
- Accounts Payable: 186,397,000.00 (decrease,3.87%)
- Current Liabilities: 474,991,000.00 (increase,8.53%)
- Long Term Debt: 2,330,780,000.00 (increase,5.41%)
- Other Noncurrent Liabilities: 103,205,000.00 (decrease,14.47%)
- Total Liabilities: 3,168,835,000.00 (increase,3.75%)
- Common Stock: 2,138,000.00 (decrease,2.37%)
- Retained Earnings: 1,940,507,000.00 (decrease,0.02%)
- Accumulated Other Comprehensive Income: -6,494,000.00 (increase,21.82%)
- Stockholders Equity: 4,308,801,000.00 (decrease,0.82%)
- Total Liabilities And Equity: 8,207,758,000.00 (increase,1.05%)
- Inventory: 10,499,000.00 (decrease,1.66%)
- Additional Paid In Capital: 2,372,650,000.00 (decrease,1.53%)
- Total Costs And Expenses: 108,321,000.00 (increase,141.11%)
- Income Tax Expense: 182,592,000.00 (decrease,14.55%)
- Profit Loss: 606,940,000.00 (increase,11.25%)
- Comprehensive Income: 571,559,000.00 (increase,8.3%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Total Comprehensive Income: 608,922,000.00 (increase,11.58%)
- Change In Inventories: -243,000.00 (decrease,268.18%)
- Cash From Operations: 450,930,000.00 (increase,73.88%)
- Capital Expenditures: 496,659,000.00 (increase,113.63%)
- Cash From Investing: -638,861,000.00 (decrease,49.85%)
- Cash From Financing: -266,390,000.00 (decrease,2.59%)
- Minority Interest: 730,122,000.00 (increase,0.89%)
- Total Equity Including Noncontrolling: 5,038,923,000.00 (decrease,0.57%)
- Net Income: 569,577,000.00 (increase,7.96%)
- Interest Expense.1: 76,989,000.00 (increase,99.71%)
- Net Change In Cash.1: -454,321,000.00 (decrease,6.48%)
- Current Ratio: 0.67 (decrease,27.74%)
- Debt To Equity: 0.74 (increase,4.6%)
- Return On Assets: 0.07 (increase,6.84%)
- Return On Equity: 0.13 (increase,8.85%)
- Inventory Turnover: 10.32 (increase,141.8%)
- Free Cash Flow: -45,729,000.00 (decrease,270.28%)
- Operating Cash Flow Ratio: 0.95 (increase,60.21%)
- Net Working Capital: -155,845,000.00 (decrease,407.19%)
- Equity Ratio: 0.52 (decrease,1.85%)
- Cash Ratio: 0.12 (decrease,38.74%)
- Capital Expenditure Ratio: 1.10 (increase,22.86%)
- Net Cash Flow: -187,931,000.00 (decrease,12.53%)
- Long Term Debt Ratio: 0.28 (increase,4.31%)
- Minority Interest Equity Ratio: 0.14 (increase,1.47%)
- Accounts Payable Turnover: 0.58 (increase,142.76%)
- Total Cash Flow: -187,931,000.00 (decrease,12.53%)
- Noncontrolling Interest To Equity: 0.14 (increase,1.47%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 82,490,000.00
- Current Assets: 406,944,000.00
- P P E Net: 6,621,816,000.00
- Other Noncurrent Assets: 149,573,000.00
- Total Assets: 8,122,229,000.00
- Long Term Debt Current: 6,891,000.00
- Accounts Payable: 193,901,000.00
- Current Liabilities: 437,671,000.00
- Long Term Debt: 2,211,165,000.00
- Other Noncurrent Liabilities: 120,671,000.00
- Total Liabilities: 3,054,323,000.00
- Common Stock: 2,190,000.00
- Retained Earnings: 1,940,882,000.00
- Accumulated Other Comprehensive Income: -8,306,000.00
- Stockholders Equity: 4,344,241,000.00
- Total Liabilities And Equity: 8,122,229,000.00
- Inventory: 10,676,000.00
- Additional Paid In Capital: 2,409,475,000.00
- Total Costs And Expenses: -263,511,000.00
- Income Tax Expense: 213,694,000.00
- Profit Loss: 545,546,000.00
- Comprehensive Income: 527,733,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Total Comprehensive Income: 545,716,000.00
- Change In Inventories: -66,000.00
- Cash From Operations: 259,340,000.00
- Capital Expenditures: 232,485,000.00
- Cash From Investing: -426,344,000.00
- Cash From Financing: -259,673,000.00
- Minority Interest: 723,665,000.00
- Total Equity Including Noncontrolling: 5,067,906,000.00
- Net Income: 527,563,000.00
- Interest Expense.1: 38,551,000.00
- Net Change In Cash.1: -426,677,000.00
- Current Ratio: 0.93
- Debt To Equity: 0.70
- Return On Assets: 0.06
- Return On Equity: 0.12
- Inventory Turnover: -24.68
- Free Cash Flow: 26,855,000.00
- Operating Cash Flow Ratio: 0.59
- Net Working Capital: -30,727,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.19
- Capital Expenditure Ratio: 0.90
- Net Cash Flow: -167,004,000.00
- Long Term Debt Ratio: 0.27
- Minority Interest Equity Ratio: 0.14
- Accounts Payable Turnover: -1.36
- Total Cash Flow: -167,004,000.00
- Noncontrolling Interest To Equity: 0.14
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CNX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 5,484,000.00 (decrease,83.18%)
- Current Assets: 345,726,000.00 (decrease,24.86%)
- P P E Net: 7,530,575,000.00 (increase,2.6%)
- Other Noncurrent Assets: 292,556,000.00 (increase,40.74%)
- Total Assets: 9,286,258,000.00 (increase,1.53%)
- Accounts Payable: 308,003,000.00 (increase,0.96%)
- Current Liabilities: 621,624,000.00 (decrease,0.26%)
- Long Term Debt: 2,640,234,000.00 (increase,0.83%)
- Other Noncurrent Liabilities: 160,577,000.00 (decrease,18.14%)
- Total Liabilities: 4,064,440,000.00 (increase,0.44%)
- Common Stock: 1,870,000.00 (decrease,0.48%)
- Retained Earnings: 2,243,104,000.00 (increase,5.43%)
- Accumulated Other Comprehensive Income: -7,778,000.00 (increase,0.52%)
- Stockholders Equity: 4,434,979,000.00 (increase,2.53%)
- Total Liabilities And Equity: 9,286,258,000.00 (increase,1.53%)
- Inventory: 7,527,000.00 (decrease,33.05%)
- Additional Paid In Capital: 2,197,783,000.00 (decrease,0.28%)
- Total Costs And Expenses: 1,063,323,000.00 (increase,46.43%)
- Income Tax Expense: 78,133,000.00 (increase,167.29%)
- Profit Loss: 272,004,000.00 (increase,112.43%)
- Comprehensive Income: 190,805,000.00 (increase,153.65%)
- E P S Basic: 1.01 (increase,158.97%)
- E P S Diluted: 1.01 (increase,165.79%)
- Total Comprehensive Income: 272,130,000.00 (increase,112.39%)
- Change In Inventories: -2,188,000.00 (decrease,243.29%)
- Change In Other Operating Capital: -9,000.00 (decrease,108.57%)
- Cash From Operations: 866,092,000.00 (increase,54.47%)
- Capital Expenditures: 964,502,000.00 (increase,53.49%)
- Cash From Investing: -949,226,000.00 (decrease,52.79%)
- Cash From Financing: 71,420,000.00 (decrease,6.05%)
- Minority Interest: 786,839,000.00 (increase,1.61%)
- Total Equity Including Noncontrolling: 5,221,818,000.00 (increase,2.39%)
- Net Income: 190,679,000.00 (increase,153.76%)
- Interest Expense.1: 114,328,000.00 (increase,50.58%)
- Current Ratio: 0.56 (decrease,24.66%)
- Debt To Equity: 0.92 (decrease,2.04%)
- Return On Assets: 0.02 (increase,149.95%)
- Return On Equity: 0.04 (increase,147.51%)
- Inventory Turnover: 141.27 (increase,118.69%)
- Free Cash Flow: -98,410,000.00 (decrease,45.38%)
- Operating Cash Flow Ratio: 1.39 (increase,54.88%)
- Net Working Capital: -275,898,000.00 (decrease,69.11%)
- Equity Ratio: 0.48 (increase,0.99%)
- Cash Ratio: 0.01 (decrease,83.14%)
- Capital Expenditure Ratio: 1.11 (decrease,0.63%)
- Net Cash Flow: -83,134,000.00 (decrease,37.17%)
- Long Term Debt Ratio: 0.28 (decrease,0.68%)
- Minority Interest Equity Ratio: 0.15 (decrease,0.76%)
- Accounts Payable Turnover: 3.45 (increase,45.03%)
- Total Cash Flow: -83,134,000.00 (decrease,37.17%)
- Noncontrolling Interest To Equity: 0.15 (decrease,0.76%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 32,611,000.00
- Current Assets: 460,094,000.00
- P P E Net: 7,339,862,000.00
- Other Noncurrent Assets: 207,872,000.00
- Total Assets: 9,146,697,000.00
- Accounts Payable: 305,070,000.00
- Current Liabilities: 623,245,000.00
- Long Term Debt: 2,618,375,000.00
- Other Noncurrent Liabilities: 196,156,000.00
- Total Liabilities: 4,046,702,000.00
- Common Stock: 1,879,000.00
- Retained Earnings: 2,127,627,000.00
- Accumulated Other Comprehensive Income: -7,819,000.00
- Stockholders Equity: 4,325,656,000.00
- Total Liabilities And Equity: 9,146,697,000.00
- Inventory: 11,242,000.00
- Additional Paid In Capital: 2,203,969,000.00
- Total Costs And Expenses: 726,188,000.00
- Income Tax Expense: 29,231,000.00
- Profit Loss: 128,044,000.00
- Comprehensive Income: 75,225,000.00
- E P S Basic: 0.39
- E P S Diluted: 0.38
- Total Comprehensive Income: 128,129,000.00
- Change In Inventories: 1,527,000.00
- Change In Other Operating Capital: 105,000.00
- Cash From Operations: 560,673,000.00
- Capital Expenditures: 628,365,000.00
- Cash From Investing: -621,278,000.00
- Cash From Financing: 76,018,000.00
- Minority Interest: 774,339,000.00
- Total Equity Including Noncontrolling: 5,099,995,000.00
- Net Income: 75,140,000.00
- Interest Expense.1: 75,923,000.00
- Current Ratio: 0.74
- Debt To Equity: 0.94
- Return On Assets: 0.01
- Return On Equity: 0.02
- Inventory Turnover: 64.60
- Free Cash Flow: -67,692,000.00
- Operating Cash Flow Ratio: 0.90
- Net Working Capital: -163,151,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.05
- Capital Expenditure Ratio: 1.12
- Net Cash Flow: -60,605,000.00
- Long Term Debt Ratio: 0.29
- Minority Interest Equity Ratio: 0.15
- Accounts Payable Turnover: 2.38
- Total Cash Flow: -60,605,000.00
- Noncontrolling Interest To Equity: 0.15
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CNX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 150,132,000.00 (increase,665.71%)
- Current Assets: 332,239,000.00 (decrease,22.86%)
- P P E Net: 7,063,138,000.00 (decrease,0.29%)
- Other Noncurrent Assets: 733,797,000.00 (decrease,8.86%)
- Total Assets: 8,129,174,000.00 (decrease,2.29%)
- Accounts Payable: 117,004,000.00 (decrease,21.13%)
- Current Liabilities: 507,961,000.00 (increase,6.6%)
- Long Term Debt: 2,577,974,000.00 (increase,1.46%)
- Other Noncurrent Liabilities: 40,213,000.00 (decrease,0.39%)
- Total Liabilities: 3,858,998,000.00 (increase,2.83%)
- Common Stock: 2,249,000.00 (increase,19.76%)
- Retained Earnings: 1,290,498,000.00 (decrease,13.69%)
- Accumulated Other Comprehensive Income: -12,270,000.00 (increase,0.9%)
- Stockholders Equity: 4,270,176,000.00 (increase,13.98%)
- Total Liabilities And Equity: 8,129,174,000.00 (decrease,2.29%)
- Inventory: 10,090,000.00 (decrease,2.2%)
- Additional Paid In Capital: 2,989,699,000.00 (increase,32.19%)
- Total Costs And Expenses: 1,498,284,000.00 (increase,26.74%)
- Income Tax Expense: -242,507,000.00 (decrease,33.81%)
- Profit Loss: -624,502,000.00 (decrease,43.33%)
- Comprehensive Income: -679,198,000.00 (decrease,43.11%)
- E P S Basic: -3.56 (decrease,40.16%)
- E P S Diluted: -3.56 (decrease,40.16%)
- Total Comprehensive Income: -624,167,000.00 (decrease,43.33%)
- Change In Inventories: 3,106,000.00 (decrease,6.81%)
- Cash From Operations: 634,347,000.00 (increase,54.27%)
- Capital Expenditures: 395,236,000.00 (increase,37.76%)
- Cash From Investing: -363,255,000.00 (decrease,39.3%)
- Cash From Financing: -131,054,000.00 (increase,6.9%)
- Minority Interest: 0.00 (decrease,100.0%)
- Total Equity Including Noncontrolling: 4,270,176,000.00 (decrease,6.5%)
- Net Income: -679,533,000.00 (decrease,43.11%)
- Interest Expense.1: 133,173,000.00 (increase,39.81%)
- Current Ratio: 0.65 (decrease,27.64%)
- Debt To Equity: 0.90 (decrease,9.78%)
- Return On Assets: -0.08 (decrease,46.46%)
- Return On Equity: -0.16 (decrease,25.56%)
- Inventory Turnover: 148.49 (increase,29.6%)
- Free Cash Flow: 239,111,000.00 (increase,92.39%)
- Operating Cash Flow Ratio: 1.25 (increase,44.73%)
- Net Working Capital: -175,722,000.00 (decrease,283.66%)
- Equity Ratio: 0.53 (increase,16.65%)
- Cash Ratio: 0.30 (increase,618.32%)
- Capital Expenditure Ratio: 0.62 (decrease,10.7%)
- Net Cash Flow: 271,092,000.00 (increase,80.24%)
- Long Term Debt Ratio: 0.32 (increase,3.84%)
- Minority Interest Equity Ratio: 0.00 (decrease,100.0%)
- Accounts Payable Turnover: 12.81 (increase,60.69%)
- Total Cash Flow: 271,092,000.00 (increase,80.24%)
- Noncontrolling Interest To Equity: 0.00 (decrease,100.0%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 19,607,000.00 (decrease,38.41%)
- Current Assets: 430,722,000.00 (decrease,26.5%)
- P P E Net: 7,083,803,000.00 (increase,0.21%)
- Other Noncurrent Assets: 805,159,000.00 (increase,4948.02%)
- Total Assets: 8,319,684,000.00 (decrease,2.45%)
- Accounts Payable: 148,345,000.00 (decrease,13.7%)
- Current Liabilities: 476,524,000.00 (decrease,4.76%)
- Long Term Debt: 2,540,768,000.00 (decrease,3.76%)
- Other Noncurrent Liabilities: 40,370,000.00 (decrease,0.31%)
- Total Liabilities: 3,752,730,000.00 (decrease,3.39%)
- Common Stock: 1,878,000.00 (increase,0.21%)
- Retained Earnings: 1,495,197,000.00 (decrease,8.89%)
- Accumulated Other Comprehensive Income: -12,382,000.00 (increase,0.89%)
- Stockholders Equity: 3,746,422,000.00 (decrease,2.34%)
- Total Liabilities And Equity: 8,319,684,000.00 (decrease,2.45%)
- Inventory: 10,317,000.00 (increase,0.5%)
- Additional Paid In Capital: 2,261,729,000.00 (increase,2.53%)
- Total Costs And Expenses: 1,182,137,000.00 (increase,35.23%)
- Income Tax Expense: -181,228,000.00 (decrease,18.77%)
- Profit Loss: -435,709,000.00 (decrease,42.75%)
- Comprehensive Income: -474,612,000.00 (decrease,44.27%)
- E P S Basic: -2.54 (decrease,44.32%)
- E P S Diluted: -2.54 (decrease,44.32%)
- Total Comprehensive Income: -435,486,000.00 (decrease,42.73%)
- Change In Inventories: 3,333,000.00 (increase,1.55%)
- Cash From Operations: 411,185,000.00 (increase,53.78%)
- Capital Expenditures: 286,901,000.00 (increase,88.69%)
- Cash From Investing: -260,775,000.00 (decrease,88.87%)
- Cash From Financing: -140,772,000.00 (decrease,30.87%)
- Minority Interest: 820,532,000.00 (increase,1.5%)
- Total Equity Including Noncontrolling: 4,566,954,000.00 (decrease,1.67%)
- Net Income: -474,835,000.00 (decrease,44.29%)
- Interest Expense.1: 95,252,000.00 (increase,94.41%)
- Current Ratio: 0.90 (decrease,22.83%)
- Debt To Equity: 1.00 (decrease,1.07%)
- Return On Assets: -0.06 (decrease,47.92%)
- Return On Equity: -0.13 (decrease,47.75%)
- Inventory Turnover: 114.58 (increase,34.56%)
- Free Cash Flow: 124,284,000.00 (increase,7.76%)
- Operating Cash Flow Ratio: 0.86 (increase,61.47%)
- Net Working Capital: -45,802,000.00 (decrease,153.44%)
- Equity Ratio: 0.45 (increase,0.11%)
- Cash Ratio: 0.04 (decrease,35.33%)
- Capital Expenditure Ratio: 0.70 (increase,22.7%)
- Net Cash Flow: 150,410,000.00 (increase,16.31%)
- Long Term Debt Ratio: 0.31 (decrease,1.34%)
- Minority Interest Equity Ratio: 0.18 (increase,3.23%)
- Accounts Payable Turnover: 7.97 (increase,56.69%)
- Total Cash Flow: 150,410,000.00 (increase,16.31%)
- Noncontrolling Interest To Equity: 0.18 (increase,3.23%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 31,833,000.00
- Current Assets: 586,053,000.00
- P P E Net: 7,069,103,000.00
- Other Noncurrent Assets: 15,950,000.00
- Total Assets: 8,528,950,000.00
- Accounts Payable: 171,890,000.00
- Current Liabilities: 500,351,000.00
- Long Term Debt: 2,640,148,000.00
- Other Noncurrent Liabilities: 40,497,000.00
- Total Liabilities: 3,884,240,000.00
- Common Stock: 1,874,000.00
- Retained Earnings: 1,641,009,000.00
- Accumulated Other Comprehensive Income: -12,493,000.00
- Stockholders Equity: 3,836,331,000.00
- Total Liabilities And Equity: 8,528,950,000.00
- Inventory: 10,266,000.00
- Additional Paid In Capital: 2,205,941,000.00
- Total Costs And Expenses: 874,163,000.00
- Income Tax Expense: -152,582,000.00
- Profit Loss: -305,222,000.00
- Comprehensive Income: -328,974,000.00
- E P S Basic: -1.76
- E P S Diluted: -1.76
- Total Comprehensive Income: -305,110,000.00
- Change In Inventories: 3,282,000.00
- Cash From Operations: 267,387,000.00
- Capital Expenditures: 152,049,000.00
- Cash From Investing: -138,074,000.00
- Cash From Financing: -107,570,000.00
- Minority Interest: 808,379,000.00
- Total Equity Including Noncontrolling: 4,644,710,000.00
- Net Income: -329,086,000.00
- Interest Expense.1: 48,995,000.00
- Current Ratio: 1.17
- Debt To Equity: 1.01
- Return On Assets: -0.04
- Return On Equity: -0.09
- Inventory Turnover: 85.15
- Free Cash Flow: 115,338,000.00
- Operating Cash Flow Ratio: 0.53
- Net Working Capital: 85,702,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.06
- Capital Expenditure Ratio: 0.57
- Net Cash Flow: 129,313,000.00
- Long Term Debt Ratio: 0.31
- Minority Interest Equity Ratio: 0.17
- Accounts Payable Turnover: 5.09
- Total Cash Flow: 129,313,000.00
- Noncontrolling Interest To Equity: 0.17
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CNX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 365,000.00 (decrease,99.07%)
- Current Assets: 583,824,000.00 (increase,74.81%)
- P P E Net: 6,960,317,000.00 (decrease,0.69%)
- Other Noncurrent Assets: 684,012,000.00 (decrease,6.23%)
- Total Assets: 8,228,153,000.00 (increase,1.93%)
- Accounts Payable: 107,266,000.00 (decrease,9.54%)
- Current Liabilities: 1,767,346,000.00 (increase,118.41%)
- Long Term Debt: 2,203,731,000.00 (decrease,2.75%)
- Other Noncurrent Liabilities: 43,143,000.00 (decrease,0.69%)
- Total Liabilities: 5,041,637,000.00 (increase,28.12%)
- Common Stock: 2,124,000.00 (decrease,3.06%)
- Retained Earnings: 299,438,000.00 (decrease,75.04%)
- Accumulated Other Comprehensive Income: -14,777,000.00 (increase,0.91%)
- Total Liabilities And Equity: 8,228,153,000.00 (increase,1.93%)
- Inventory: 5,486,000.00 (decrease,3.72%)
- Additional Paid In Capital: 2,899,731,000.00 (decrease,1.71%)
- Total Costs And Expenses: 1,008,821,000.00 (increase,53.63%)
- Income Tax Expense: -414,264,000.00 (decrease,656.83%)
- Profit Loss: -1,128,956,000.00 (decrease,340.94%)
- Comprehensive Income: -1,128,549,000.00 (decrease,341.25%)
- E P S Basic: -5.17 (decrease,345.69%)
- E P S Diluted: -5.17 (decrease,345.69%)
- Total Comprehensive Income: -1,128,549,000.00 (decrease,341.25%)
- Change In Inventories: -2,148,000.00 (decrease,10.95%)
- Cash From Operations: 673,285,000.00 (increase,46.73%)
- Capital Expenditures: 349,150,000.00 (increase,38.34%)
- Cash From Investing: -324,916,000.00 (decrease,35.15%)
- Cash From Financing: -149,217,000.00 (increase,23.55%)
- Total Equity Including Noncontrolling: 3,186,516,000.00 (decrease,22.97%)
- Net Income: -1,128,956,000.00 (decrease,340.94%)
- Interest Expense.1: 113,892,000.00 (increase,49.96%)
- Current Ratio: 0.33 (decrease,19.96%)
- Return On Assets: -0.14 (decrease,332.58%)
- Inventory Turnover: 183.89 (increase,59.57%)
- Free Cash Flow: 324,135,000.00 (increase,56.98%)
- Operating Cash Flow Ratio: 0.38 (decrease,32.82%)
- Net Working Capital: -1,183,522,000.00 (decrease,149.05%)
- Cash Ratio: 0.00 (decrease,99.58%)
- Capital Expenditure Ratio: 0.52 (decrease,5.72%)
- Net Cash Flow: 348,369,000.00 (increase,59.47%)
- Long Term Debt Ratio: 0.27 (decrease,4.59%)
- Accounts Payable Turnover: 9.40 (increase,69.83%)
- Total Cash Flow: 348,369,000.00 (increase,59.47%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 39,365,000.00 (increase,32.94%)
- Current Assets: 333,976,000.00 (increase,20.38%)
- P P E Net: 7,008,640,000.00 (decrease,0.16%)
- Other Noncurrent Assets: 729,494,000.00 (decrease,5.51%)
- Total Assets: 8,072,110,000.00 (increase,0.04%)
- Accounts Payable: 118,574,000.00 (increase,3.53%)
- Current Liabilities: 809,195,000.00 (increase,76.72%)
- Long Term Debt: 2,265,970,000.00 (decrease,3.42%)
- Other Noncurrent Liabilities: 43,443,000.00 (decrease,0.69%)
- Total Liabilities: 3,935,179,000.00 (increase,10.58%)
- Common Stock: 2,191,000.00 (decrease,0.72%)
- Retained Earnings: 1,199,570,000.00 (decrease,23.27%)
- Accumulated Other Comprehensive Income: -14,913,000.00 (increase,0.9%)
- Total Liabilities And Equity: 8,072,110,000.00 (increase,0.04%)
- Inventory: 5,698,000.00 (decrease,21.4%)
- Additional Paid In Capital: 2,950,083,000.00 (decrease,0.33%)
- Total Costs And Expenses: 656,635,000.00 (increase,94.46%)
- Income Tax Expense: -54,737,000.00 (decrease,246.44%)
- Profit Loss: -256,034,000.00 (decrease,361.19%)
- Comprehensive Income: -255,763,000.00 (decrease,360.56%)
- E P S Basic: -1.16 (decrease,357.78%)
- E P S Diluted: -1.16 (decrease,369.77%)
- Total Comprehensive Income: -255,763,000.00 (decrease,360.56%)
- Change In Inventories: -1,936,000.00 (decrease,371.05%)
- Cash From Operations: 458,875,000.00 (increase,108.91%)
- Capital Expenditures: 252,387,000.00 (increase,104.48%)
- Cash From Investing: -240,418,000.00 (decrease,103.01%)
- Cash From Financing: -195,172,000.00 (decrease,123.15%)
- Total Equity Including Noncontrolling: 4,136,931,000.00 (decrease,8.28%)
- Net Income: -256,034,000.00 (decrease,361.19%)
- Interest Expense.1: 75,948,000.00 (increase,108.81%)
- Current Ratio: 0.41 (decrease,31.88%)
- Return On Assets: -0.03 (decrease,361.1%)
- Inventory Turnover: 115.24 (increase,147.39%)
- Free Cash Flow: 206,488,000.00 (increase,114.6%)
- Operating Cash Flow Ratio: 0.57 (increase,18.22%)
- Net Working Capital: -475,219,000.00 (decrease,163.34%)
- Cash Ratio: 0.05 (decrease,24.77%)
- Capital Expenditure Ratio: 0.55 (decrease,2.12%)
- Net Cash Flow: 218,457,000.00 (increase,115.82%)
- Long Term Debt Ratio: 0.28 (decrease,3.45%)
- Accounts Payable Turnover: 5.54 (increase,87.84%)
- Total Cash Flow: 218,457,000.00 (increase,115.82%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 29,610,000.00
- Current Assets: 277,446,000.00
- P P E Net: 7,019,764,000.00
- Other Noncurrent Assets: 772,027,000.00
- Total Assets: 8,069,237,000.00
- Accounts Payable: 114,535,000.00
- Current Liabilities: 457,907,000.00
- Long Term Debt: 2,346,205,000.00
- Other Noncurrent Liabilities: 43,747,000.00
- Total Liabilities: 3,558,827,000.00
- Common Stock: 2,207,000.00
- Retained Earnings: 1,563,318,000.00
- Accumulated Other Comprehensive Income: -15,049,000.00
- Total Liabilities And Equity: 8,069,237,000.00
- Inventory: 7,249,000.00
- Additional Paid In Capital: 2,959,934,000.00
- Total Costs And Expenses: 337,669,000.00
- Income Tax Expense: 37,379,000.00
- Profit Loss: 98,025,000.00
- Comprehensive Income: 98,160,000.00
- E P S Basic: 0.45
- E P S Diluted: 0.43
- Total Comprehensive Income: 98,160,000.00
- Change In Inventories: -411,000.00
- Cash From Operations: 219,648,000.00
- Capital Expenditures: 123,429,000.00
- Cash From Investing: -118,424,000.00
- Cash From Financing: -87,461,000.00
- Total Equity Including Noncontrolling: 4,510,410,000.00
- Net Income: 98,025,000.00
- Interest Expense.1: 36,372,000.00
- Current Ratio: 0.61
- Return On Assets: 0.01
- Inventory Turnover: 46.58
- Free Cash Flow: 96,219,000.00
- Operating Cash Flow Ratio: 0.48
- Net Working Capital: -180,461,000.00
- Cash Ratio: 0.06
- Capital Expenditure Ratio: 0.56
- Net Cash Flow: 101,224,000.00
- Long Term Debt Ratio: 0.29
- Accounts Payable Turnover: 2.95
- Total Cash Flow: 101,224,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CNX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,594,000.00 (increase,569.75%)
- Current Assets: 723,739,000.00 (increase,17.07%)
- P P E Net: 7,033,643,000.00 (increase,0.3%)
- Other Noncurrent Assets: 875,744,000.00 (decrease,17.77%)
- Total Assets: 8,633,126,000.00 (decrease,0.72%)
- Accounts Payable: 169,406,000.00 (increase,9.68%)
- Current Liabilities: 2,258,028,000.00 (increase,11.12%)
- Long Term Debt: 1,920,440,000.00 (increase,0.7%)
- Other Noncurrent Liabilities: 86,814,000.00 (decrease,4.44%)
- Total Liabilities: 6,656,138,000.00 (increase,8.07%)
- Common Stock: 1,835,000.00 (decrease,4.33%)
- Retained Earnings: -613,426,000.00 (decrease,428.45%)
- Accumulated Other Comprehensive Income: -14,118,000.00 (increase,0.95%)
- Stockholders Equity: 1,976,988,000.00 (decrease,22.07%)
- Total Liabilities And Equity: 8,633,126,000.00 (decrease,0.72%)
- Inventory: 19,650,000.00 (increase,35.61%)
- Additional Paid In Capital: 2,602,697,000.00 (decrease,2.35%)
- Total Costs And Expenses: 1,092,678,000.00 (increase,54.14%)
- Income Tax Expense: -151,640,000.00 (increase,51.4%)
- Comprehensive Income: -1,316,252,000.00 (decrease,48.01%)
- E P S Basic: -6.80 (decrease,50.44%)
- E P S Diluted: -6.80 (decrease,50.44%)
- Change In Inventories: 13,503,000.00 (increase,61.85%)
- Cash From Operations: 792,744,000.00 (increase,50.04%)
- Capital Expenditures: 392,537,000.00 (increase,51.57%)
- Cash From Investing: -361,966,000.00 (decrease,55.72%)
- Cash From Financing: -432,749,000.00 (decrease,44.62%)
- Net Income: -1,316,657,000.00 (decrease,48.01%)
- Interest Expense.1: 92,472,000.00 (increase,59.1%)
- Current Ratio: 0.32 (increase,5.35%)
- Debt To Equity: 3.37 (increase,38.69%)
- Return On Assets: -0.15 (decrease,49.08%)
- Return On Equity: -0.67 (decrease,89.94%)
- Inventory Turnover: 55.61 (increase,13.66%)
- Free Cash Flow: 400,207,000.00 (increase,48.57%)
- Operating Cash Flow Ratio: 0.35 (increase,35.02%)
- Net Working Capital: -1,534,289,000.00 (decrease,8.52%)
- Equity Ratio: 0.23 (decrease,21.51%)
- Cash Ratio: 0.00 (increase,502.7%)
- Capital Expenditure Ratio: 0.50 (increase,1.02%)
- Net Cash Flow: 430,778,000.00 (increase,45.58%)
- Long Term Debt Ratio: 0.22 (increase,1.43%)
- Accounts Payable Turnover: 6.45 (increase,40.53%)
- Total Cash Flow: 430,778,000.00 (increase,45.58%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 238,000.00 (decrease,97.22%)
- Current Assets: 618,197,000.00 (increase,48.29%)
- P P E Net: 7,012,724,000.00 (increase,0.24%)
- Other Noncurrent Assets: 1,064,969,000.00 (increase,31.39%)
- Total Assets: 8,695,890,000.00 (increase,5.74%)
- Accounts Payable: 154,449,000.00 (increase,28.16%)
- Current Liabilities: 2,031,973,000.00 (decrease,4.48%)
- Long Term Debt: 1,907,074,000.00 (increase,0.86%)
- Other Noncurrent Liabilities: 90,850,000.00 (decrease,0.67%)
- Total Liabilities: 6,158,866,000.00 (increase,8.93%)
- Common Stock: 1,918,000.00 (decrease,1.89%)
- Retained Earnings: -116,081,000.00 (decrease,5.52%)
- Accumulated Other Comprehensive Income: -14,253,000.00 (increase,0.94%)
- Stockholders Equity: 2,537,024,000.00 (decrease,1.26%)
- Total Liabilities And Equity: 8,695,890,000.00 (increase,5.74%)
- Inventory: 14,490,000.00 (increase,123.99%)
- Additional Paid In Capital: 2,665,440,000.00 (decrease,0.98%)
- Total Costs And Expenses: 708,902,000.00 (increase,111.36%)
- Income Tax Expense: -311,997,000.00 (increase,4.17%)
- Comprehensive Income: -889,315,000.00 (increase,3.63%)
- E P S Basic: -4.52 (increase,2.16%)
- E P S Diluted: -4.52 (increase,2.16%)
- Change In Inventories: 8,343,000.00 (increase,2490.99%)
- Cash From Operations: 528,362,000.00 (increase,57.07%)
- Capital Expenditures: 258,984,000.00 (increase,111.73%)
- Cash From Investing: -232,454,000.00 (decrease,125.92%)
- Cash From Financing: -299,235,000.00 (decrease,30.96%)
- Net Income: -889,585,000.00 (increase,3.61%)
- Interest Expense.1: 58,121,000.00 (increase,114.71%)
- Current Ratio: 0.30 (increase,55.25%)
- Debt To Equity: 2.43 (increase,10.32%)
- Return On Assets: -0.10 (increase,8.85%)
- Return On Equity: -0.35 (increase,2.38%)
- Inventory Turnover: 48.92 (decrease,5.64%)
- Free Cash Flow: 269,378,000.00 (increase,25.83%)
- Operating Cash Flow Ratio: 0.26 (increase,64.44%)
- Net Working Capital: -1,413,776,000.00 (increase,17.35%)
- Equity Ratio: 0.29 (decrease,6.63%)
- Cash Ratio: 0.00 (decrease,97.09%)
- Capital Expenditure Ratio: 0.49 (increase,34.81%)
- Net Cash Flow: 295,908,000.00 (increase,26.73%)
- Long Term Debt Ratio: 0.22 (decrease,4.62%)
- Accounts Payable Turnover: 4.59 (increase,64.92%)
- Total Cash Flow: 295,908,000.00 (increase,26.73%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 8,570,000.00
- Current Assets: 416,876,000.00
- P P E Net: 6,996,124,000.00
- Other Noncurrent Assets: 810,524,000.00
- Total Assets: 8,223,524,000.00
- Accounts Payable: 120,513,000.00
- Current Liabilities: 2,127,342,000.00
- Long Term Debt: 1,890,790,000.00
- Other Noncurrent Liabilities: 91,460,000.00
- Total Liabilities: 5,654,012,000.00
- Common Stock: 1,955,000.00
- Retained Earnings: -110,005,000.00
- Accumulated Other Comprehensive Income: -14,388,000.00
- Stockholders Equity: 2,569,512,000.00
- Total Liabilities And Equity: 8,223,524,000.00
- Inventory: 6,469,000.00
- Additional Paid In Capital: 2,691,950,000.00
- Total Costs And Expenses: 335,407,000.00
- Income Tax Expense: -325,564,000.00
- Comprehensive Income: -922,806,000.00
- E P S Basic: -4.62
- E P S Diluted: -4.62
- Change In Inventories: 322,000.00
- Cash From Operations: 336,395,000.00
- Capital Expenditures: 122,316,000.00
- Cash From Investing: -102,893,000.00
- Cash From Financing: -228,497,000.00
- Net Income: -922,941,000.00
- Interest Expense.1: 27,069,000.00
- Current Ratio: 0.20
- Debt To Equity: 2.20
- Return On Assets: -0.11
- Return On Equity: -0.36
- Inventory Turnover: 51.85
- Free Cash Flow: 214,079,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: -1,710,466,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.00
- Capital Expenditure Ratio: 0.36
- Net Cash Flow: 233,502,000.00
- Long Term Debt Ratio: 0.23
- Accounts Payable Turnover: 2.78
- Total Cash Flow: 233,502,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CNX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 8,653,000.00 (decrease,61.99%)
- Current Assets: 300,592,000.00 (decrease,24.82%)
- P P E Net: 7,308,648,000.00 (increase,0.95%)
- Other Noncurrent Assets: 883,397,000.00 (decrease,0.99%)
- Total Assets: 8,492,637,000.00 (decrease,0.46%)
- Accounts Payable: 185,951,000.00 (increase,13.26%)
- Current Liabilities: 991,018,000.00 (increase,43.21%)
- Long Term Debt: 1,843,780,000.00 (decrease,14.41%)
- Other Noncurrent Liabilities: 98,644,000.00 (increase,33.36%)
- Total Liabilities: 4,535,323,000.00 (decrease,0.29%)
- Common Stock: 1,600,000.00 (decrease,1.54%)
- Retained Earnings: 1,538,136,000.00 (decrease,0.58%)
- Accumulated Other Comprehensive Income: -6,297,000.00 (increase,1.13%)
- Stockholders Equity: 3,957,314,000.00 (decrease,0.65%)
- Total Liabilities And Equity: 8,492,637,000.00 (decrease,0.46%)
- Inventory: 20,007,000.00 (decrease,24.42%)
- Additional Paid In Capital: 2,423,875,000.00 (decrease,0.7%)
- Total Costs And Expenses: 882,261,000.00 (increase,60.12%)
- Income Tax Expense: 377,189,000.00 (decrease,0.56%)
- Comprehensive Income: 1,206,947,000.00 (increase,1.81%)
- E P S Basic: 7.34 (increase,2.95%)
- E P S Diluted: 6.24 (increase,2.46%)
- Change In Inventories: -7,149,000.00 (decrease,943.65%)
- Cash From Operations: 653,457,000.00 (increase,46.04%)
- Capital Expenditures: 571,655,000.00 (increase,56.18%)
- Cash From Investing: -409,718,000.00 (decrease,83.56%)
- Cash From Financing: -256,407,000.00 (decrease,15.07%)
- Net Income: 1,206,731,000.00 (increase,1.8%)
- Interest Expense.1: 105,947,000.00 (increase,50.16%)
- Current Ratio: 0.30 (decrease,47.5%)
- Debt To Equity: 1.15 (increase,0.36%)
- Return On Assets: 0.14 (increase,2.27%)
- Return On Equity: 0.30 (increase,2.47%)
- Inventory Turnover: 44.10 (increase,111.85%)
- Free Cash Flow: 81,802,000.00 (increase,0.43%)
- Operating Cash Flow Ratio: 0.66 (increase,1.97%)
- Net Working Capital: -690,426,000.00 (decrease,136.29%)
- Equity Ratio: 0.47 (decrease,0.19%)
- Cash Ratio: 0.01 (decrease,73.46%)
- Capital Expenditure Ratio: 0.87 (increase,6.95%)
- Net Cash Flow: 243,739,000.00 (increase,8.68%)
- Long Term Debt Ratio: 0.22 (decrease,14.01%)
- Accounts Payable Turnover: 4.74 (increase,41.37%)
- Total Cash Flow: 243,739,000.00 (increase,8.68%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 22,765,000.00 (increase,713.33%)
- Current Assets: 399,823,000.00 (increase,13.72%)
- P P E Net: 7,239,832,000.00 (increase,0.75%)
- Other Noncurrent Assets: 892,200,000.00 (increase,11.16%)
- Total Assets: 8,531,855,000.00 (increase,2.3%)
- Accounts Payable: 164,177,000.00 (decrease,16.18%)
- Current Liabilities: 692,013,000.00 (decrease,1.83%)
- Long Term Debt: 2,154,093,000.00 (decrease,2.22%)
- Other Noncurrent Liabilities: 73,968,000.00 (increase,0.06%)
- Total Liabilities: 4,548,668,000.00 (decrease,4.7%)
- Common Stock: 1,625,000.00 (decrease,2.29%)
- Retained Earnings: 1,547,036,000.00 (increase,40.13%)
- Accumulated Other Comprehensive Income: -6,369,000.00 (increase,1.12%)
- Stockholders Equity: 3,983,187,000.00 (increase,11.66%)
- Total Liabilities And Equity: 8,531,855,000.00 (increase,2.3%)
- Inventory: 26,470,000.00 (decrease,9.78%)
- Additional Paid In Capital: 2,440,895,000.00 (decrease,1.1%)
- Total Costs And Expenses: 550,998,000.00 (increase,58.32%)
- Income Tax Expense: 379,328,000.00 (increase,74.35%)
- Comprehensive Income: 1,185,494,000.00 (increase,66.86%)
- E P S Basic: 7.13 (increase,68.96%)
- E P S Diluted: 6.09 (increase,68.7%)
- Change In Inventories: -685,000.00 (decrease,131.38%)
- Cash From Operations: 447,466,000.00 (increase,79.89%)
- Capital Expenditures: 366,013,000.00 (increase,115.27%)
- Cash From Investing: -223,204,000.00 (decrease,39.93%)
- Cash From Financing: -222,818,000.00 (decrease,106.79%)
- Net Income: 1,185,350,000.00 (increase,66.86%)
- Interest Expense.1: 70,556,000.00 (increase,97.44%)
- Current Ratio: 0.58 (increase,15.83%)
- Debt To Equity: 1.14 (decrease,14.65%)
- Return On Assets: 0.14 (increase,63.11%)
- Return On Equity: 0.30 (increase,49.44%)
- Inventory Turnover: 20.82 (increase,75.48%)
- Free Cash Flow: 81,453,000.00 (increase,3.48%)
- Operating Cash Flow Ratio: 0.65 (increase,83.25%)
- Net Working Capital: -292,190,000.00 (increase,17.3%)
- Equity Ratio: 0.47 (increase,9.15%)
- Cash Ratio: 0.03 (increase,728.48%)
- Capital Expenditure Ratio: 0.82 (increase,19.66%)
- Net Cash Flow: 224,262,000.00 (increase,151.34%)
- Long Term Debt Ratio: 0.25 (decrease,4.42%)
- Accounts Payable Turnover: 3.36 (increase,88.88%)
- Total Cash Flow: 224,262,000.00 (increase,151.34%)
---
📊 Financial Report for ticker/company:'CNX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,799,000.00
- Current Assets: 351,598,000.00
- P P E Net: 7,185,944,000.00
- Other Noncurrent Assets: 802,603,000.00
- Total Assets: 8,340,145,000.00
- Accounts Payable: 195,867,000.00
- Current Liabilities: 704,908,000.00
- Long Term Debt: 2,203,108,000.00
- Other Noncurrent Liabilities: 73,925,000.00
- Total Liabilities: 4,772,849,000.00
- Common Stock: 1,663,000.00
- Retained Earnings: 1,103,995,000.00
- Accumulated Other Comprehensive Income: -6,441,000.00
- Stockholders Equity: 3,567,296,000.00
- Total Liabilities And Equity: 8,340,145,000.00
- Inventory: 29,339,000.00
- Additional Paid In Capital: 2,468,079,000.00
- Total Costs And Expenses: 348,021,000.00
- Income Tax Expense: 217,561,000.00
- Comprehensive Income: 710,467,000.00
- E P S Basic: 4.22
- E P S Diluted: 3.61
- Change In Inventories: 2,183,000.00
- Cash From Operations: 248,738,000.00
- Capital Expenditures: 170,028,000.00
- Cash From Investing: -159,511,000.00
- Cash From Financing: -107,749,000.00
- Net Income: 710,395,000.00
- Interest Expense.1: 35,736,000.00
- Current Ratio: 0.50
- Debt To Equity: 1.34
- Return On Assets: 0.09
- Return On Equity: 0.20
- Inventory Turnover: 11.86
- Free Cash Flow: 78,710,000.00
- Operating Cash Flow Ratio: 0.35
- Net Working Capital: -353,310,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.00
- Capital Expenditure Ratio: 0.68
- Net Cash Flow: 89,227,000.00
- Long Term Debt Ratio: 0.26
- Accounts Payable Turnover: 1.78
- Total Cash Flow: 89,227,000.00
|
CODI | 📅 Year: 2015
📊 Financial Report for ticker/company:'CODI' — Year: 2014, Period: 3
- Goodwill.1: 324,165,000.00 (increase,24.69%)
- Other Noncurrent Liabilities.1: 7,350,000.00 (decrease,69.16%)
- Retained Earnings.1: -45,319,000.00 (increase,82.92%)
- Total Liabilities And Equity.1: 1,344,862,000.00 (increase,22.69%)
- Stockholders Equity.1: 679,980,000.00 (increase,47.56%)
- P P E Net.1: 93,019,000.00 (increase,30.14%)
- Current Assets.1: 268,898,000.00 (decrease,34.0%)
- Common Stock.1: 725,453,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 23,269,000.00 (decrease,73.14%)
- Long Term Debt.1: 404,467,000.00 (increase,26.61%)
- Current Liabilities.1: 107,837,000.00 (decrease,17.81%)
- Other Noncurrent Assets.1: 12,869,000.00 (decrease,1.45%)
- Total Assets.1: 1,344,862,000.00 (increase,22.69%)
- Accumulated Other Comprehensive Income.1: -154,000.00 (decrease,122.51%)
- Accounts Payable.1: 43,602,000.00 (decrease,34.55%)
- Other Investing Cash Flow.1: 32,000.00 (increase,557.14%)
- Other Nonoperating Income Expense.1: 308,000.00 (increase,67.39%)
- Operating Income.1: 49,576,000.00 (increase,173.98%)
- Income Tax Expense.1: 11,704,000.00 (increase,103.05%)
- Comprehensive Income.1: 281,375,000.00 (increase,3720.95%)
- Net Change In Cash: -89,960,000.00 (decrease,238.11%)
- Net Income.1: 271,476,000.00 (increase,5726.92%)
---
📊 Financial Report for ticker/company:'CODI' — Year: 2014, Period: 1
- Goodwill.1: 259,982,000.00
- Other Noncurrent Liabilities.1: 23,831,000.00
- Retained Earnings.1: -265,333,000.00
- Total Liabilities And Equity.1: 1,096,182,000.00
- Stockholders Equity.1: 460,804,000.00
- P P E Net.1: 71,477,000.00
- Current Assets.1: 407,413,000.00
- Common Stock.1: 725,453,000.00
- Cash And Cash Equivalents.1: 86,622,000.00
- Long Term Debt.1: 319,471,000.00
- Current Liabilities.1: 131,198,000.00
- Other Noncurrent Assets.1: 13,058,000.00
- Total Assets.1: 1,096,182,000.00
- Accumulated Other Comprehensive Income.1: 684,000.00
- Accounts Payable.1: 66,623,000.00
- Other Investing Cash Flow.1: -7,000.00
- Other Nonoperating Income Expense.1: 184,000.00
- Operating Income.1: 18,095,000.00
- Income Tax Expense.1: 5,764,000.00
- Comprehensive Income.1: 7,364,000.00
- Net Change In Cash: -26,607,000.00
- Net Income.1: 4,659,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CODI' — Year: 2015, Period: 3
- Goodwill.1: 376,064,000.00 (increase,7.15%)
- Other Noncurrent Liabilities.1: 21,354,000.00 (increase,35.37%)
- Retained Earnings.1: 50,063,000.00 (increase,152.76%)
- Total Liabilities And Equity.1: 1,476,136,000.00 (decrease,3.56%)
- Stockholders Equity.1: 868,411,000.00 (increase,19.19%)
- P P E Net.1: 109,640,000.00 (decrease,1.69%)
- Current Assets.1: 357,721,000.00 (increase,5.28%)
- Common Stock.1: 825,321,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 88,725,000.00 (increase,249.6%)
- Long Term Debt.1: 313,888,000.00 (decrease,37.66%)
- Current Liabilities.1: 134,792,000.00 (decrease,4.37%)
- Other Noncurrent Assets.1: 6,431,000.00 (decrease,13.33%)
- Total Assets.1: 1,476,136,000.00 (decrease,3.56%)
- Accumulated Other Comprehensive Income.1: -6,973,000.00 (decrease,278.97%)
- Accounts Payable.1: 50,602,000.00 (decrease,31.1%)
- Other Investing Cash Flow.1: -256,000.00 (increase,4.48%)
- Other Financing Cash Flow.1: -576,000.00 (decrease,37.47%)
- Other Nonoperating Income Expense.1: -983,000.00 (decrease,255.29%)
- Operating Income.1: 27,018,000.00 (increase,3.65%)
- Income Tax Expense.1: 9,274,000.00 (increase,0.66%)
- Comprehensive Income.1: 162,875,000.00 (increase,8084.67%)
- Net Change In Cash: 65,022,000.00 (increase,3779.59%)
- Net Income.1: 164,055,000.00 (increase,36966.29%)
---
📊 Financial Report for ticker/company:'CODI' — Year: 2015, Period: 2
- Goodwill.1: 350,958,000.00 (decrease,0.15%)
- Other Noncurrent Liabilities.1: 15,775,000.00 (decrease,15.35%)
- Retained Earnings.1: -94,889,000.00 (increase,4.92%)
- Total Liabilities And Equity.1: 1,530,696,000.00 (increase,1.45%)
- Stockholders Equity.1: 728,592,000.00 (increase,0.8%)
- P P E Net.1: 111,521,000.00 (decrease,1.84%)
- Current Assets.1: 339,775,000.00 (increase,7.42%)
- Common Stock.1: 825,321,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 25,379,000.00 (increase,24.1%)
- Long Term Debt.1: 503,532,000.00 (decrease,0.13%)
- Current Liabilities.1: 140,958,000.00 (increase,13.65%)
- Other Noncurrent Assets.1: 7,420,000.00 (decrease,4.5%)
- Total Assets.1: 1,530,696,000.00 (increase,1.45%)
- Accumulated Other Comprehensive Income.1: -1,840,000.00 (increase,31.65%)
- Accounts Payable.1: 73,439,000.00 (increase,24.51%)
- Other Investing Cash Flow.1: -268,000.00 (decrease,114.4%)
- Other Financing Cash Flow.1: -419,000.00 (decrease,84.58%)
- Other Nonoperating Income Expense.1: 633,000.00 (increase,306.19%)
- Operating Income.1: 26,067,000.00 (increase,1135.4%)
- Income Tax Expense.1: 9,213,000.00 (increase,172.57%)
- Comprehensive Income.1: 1,990,000.00 (increase,107.82%)
- Net Change In Cash: 1,676,000.00 (increase,151.52%)
- Net Income.1: -445,000.00 (increase,98.21%)
---
📊 Financial Report for ticker/company:'CODI' — Year: 2015, Period: 1
- Goodwill.1: 351,496,000.00
- Other Noncurrent Liabilities.1: 18,636,000.00
- Retained Earnings.1: -99,798,000.00
- Total Liabilities And Equity.1: 1,508,855,000.00
- Stockholders Equity.1: 722,831,000.00
- P P E Net.1: 113,613,000.00
- Current Assets.1: 316,293,000.00
- Common Stock.1: 825,321,000.00
- Cash And Cash Equivalents.1: 20,450,000.00
- Long Term Debt.1: 504,177,000.00
- Current Liabilities.1: 124,031,000.00
- Other Noncurrent Assets.1: 7,770,000.00
- Total Assets.1: 1,508,855,000.00
- Accumulated Other Comprehensive Income.1: -2,692,000.00
- Accounts Payable.1: 58,981,000.00
- Other Investing Cash Flow.1: -125,000.00
- Other Financing Cash Flow.1: -227,000.00
- Other Nonoperating Income Expense.1: -307,000.00
- Operating Income.1: 2,110,000.00
- Income Tax Expense.1: 3,380,000.00
- Comprehensive Income.1: -25,437,000.00
- Net Change In Cash: -3,253,000.00
- Net Income.1: -24,902,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CODI' — Year: 2016, Period: 3
- Goodwill.1: 485,054,000.00 (decrease,0.8%)
- Other Noncurrent Liabilities.1: 26,711,000.00 (decrease,4.25%)
- Retained Earnings.1: -19,706,000.00 (increase,52.71%)
- Total Liabilities And Equity.1: 1,845,754,000.00 (increase,27.32%)
- Stockholders Equity.1: 797,798,000.00 (increase,2.65%)
- P P E Net.1: 145,447,000.00 (increase,16.85%)
- Current Assets.1: 455,190,000.00 (increase,83.87%)
- Common Stock.1: 825,321,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 26,389,000.00 (increase,24.71%)
- Long Term Debt.1: 714,954,000.00 (increase,85.33%)
- Current Liabilities.1: 166,166,000.00 (increase,33.36%)
- Other Noncurrent Assets.1: 13,307,000.00 (increase,0.74%)
- Total Assets.1: 1,845,754,000.00 (increase,27.32%)
- Accumulated Other Comprehensive Income.1: -7,817,000.00 (decrease,21.16%)
- Accounts Payable.1: 55,111,000.00 (increase,1.34%)
- Other Investing Cash Flow.1: -350,000.00 (decrease,62.79%)
- Cash From Operations.1: 60,594,000.00 (increase,33.07%)
- Other Financing Cash Flow.1: -1,008,000.00 (decrease,79.68%)
- Cash From Investing.1: -417,284,000.00 (decrease,319.01%)
- Other Nonoperating Income Expense.1: -1,852,000.00 (decrease,164.35%)
- Operating Income.1: 29,928,000.00 (increase,65.91%)
- Income Tax Expense.1: 9,778,000.00 (increase,100.2%)
- Comprehensive Income.1: 56,541,000.00 (increase,635.92%)
- Net Change In Cash: -59,480,000.00 (increase,8.08%)
- Pension And Postretirement Adjustment O C I: 1,288,000.00 (increase,4.21%)
- Net Income.1: 52,921,000.00 (increase,1545.55%)
---
📊 Financial Report for ticker/company:'CODI' — Year: 2016, Period: 2
- Goodwill.1: 488,990,000.00 (increase,18.19%)
- Other Noncurrent Liabilities.1: 27,897,000.00 (increase,1.66%)
- Retained Earnings.1: -41,667,000.00 (decrease,66.64%)
- Total Liabilities And Equity.1: 1,449,731,000.00 (increase,4.13%)
- Stockholders Equity.1: 777,202,000.00 (decrease,2.07%)
- P P E Net.1: 124,474,000.00 (increase,5.41%)
- Current Assets.1: 247,561,000.00 (decrease,17.37%)
- Common Stock.1: 825,321,000.00 (increase,0.19%)
- Cash And Cash Equivalents.1: 21,160,000.00 (decrease,70.84%)
- Long Term Debt.1: 385,776,000.00 (increase,25.17%)
- Current Liabilities.1: 124,595,000.00 (increase,13.86%)
- Other Noncurrent Assets.1: 13,209,000.00 (increase,20.04%)
- Total Assets.1: 1,449,731,000.00 (increase,4.13%)
- Accumulated Other Comprehensive Income.1: -6,452,000.00 (decrease,26.34%)
- Accounts Payable.1: 54,383,000.00 (increase,3.29%)
- Other Investing Cash Flow.1: -215,000.00 (decrease,121.65%)
- Cash From Operations.1: 45,534,000.00 (increase,655.75%)
- Other Financing Cash Flow.1: -561,000.00 (decrease,98.94%)
- Cash From Investing.1: -99,589,000.00 (decrease,1803.25%)
- Other Nonoperating Income Expense.1: 2,878,000.00 (decrease,15.85%)
- Operating Income.1: 18,039,000.00 (increase,140.39%)
- Income Tax Expense.1: 4,884,000.00 (increase,48.18%)
- Comprehensive Income.1: 7,683,000.00 (increase,174.38%)
- Net Change In Cash: -64,709,000.00 (decrease,386.46%)
- Pension And Postretirement Adjustment O C I: 1,236,000.00 (increase,136.33%)
- Net Income.1: 3,216,000.00 (increase,120.07%)
---
📊 Financial Report for ticker/company:'CODI' — Year: 2016, Period: 1
- Goodwill.1: 413,735,000.00
- Other Noncurrent Liabilities.1: 27,441,000.00
- Retained Earnings.1: -25,004,000.00
- Total Liabilities And Equity.1: 1,392,239,000.00
- Stockholders Equity.1: 793,625,000.00
- P P E Net.1: 118,085,000.00
- Current Assets.1: 299,603,000.00
- Common Stock.1: 823,736,000.00
- Cash And Cash Equivalents.1: 72,567,000.00
- Long Term Debt.1: 308,208,000.00
- Current Liabilities.1: 109,426,000.00
- Other Noncurrent Assets.1: 11,004,000.00
- Total Assets.1: 1,392,239,000.00
- Accumulated Other Comprehensive Income.1: -5,107,000.00
- Accounts Payable.1: 52,651,000.00
- Other Investing Cash Flow.1: -97,000.00
- Cash From Operations.1: 6,025,000.00
- Other Financing Cash Flow.1: -282,000.00
- Cash From Investing.1: 5,847,000.00
- Other Nonoperating Income Expense.1: 3,420,000.00
- Operating Income.1: 7,504,000.00
- Income Tax Expense.1: 3,296,000.00
- Comprehensive Income.1: -10,330,000.00
- Net Change In Cash: -13,302,000.00
- Pension And Postretirement Adjustment O C I: 523,000.00
- Net Income.1: -16,023,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CODI' — Year: 2017, Period: 3
- Goodwill.1: 539,925,000.00 (decrease,14.32%)
- Other Noncurrent Liabilities.1: 18,570,000.00 (increase,1.19%)
- Retained Earnings.1: -167,297,000.00 (decrease,9.03%)
- Total Liabilities And Equity.1: 1,820,806,000.00 (increase,0.99%)
- Stockholders Equity.1: 851,616,000.00 (decrease,1.24%)
- P P E Net.1: 170,827,000.00 (increase,8.4%)
- Current Assets.1: 509,560,000.00 (increase,4.1%)
- Common Stock.1: 924,680,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 41,487,000.00 (increase,5.6%)
- Long Term Debt.1: 569,755,000.00 (increase,3.87%)
- Current Liabilities.1: 211,206,000.00 (increase,3.9%)
- Other Noncurrent Assets.1: 8,616,000.00 (decrease,6.4%)
- Total Assets.1: 1,820,806,000.00 (increase,0.99%)
- Accumulated Other Comprehensive Income.1: -2,184,000.00 (increase,60.65%)
- Accounts Payable.1: 77,417,000.00 (decrease,0.78%)
- Other Investing Cash Flow.1: 696,000.00 (increase,220.74%)
- Cash From Operations.1: 59,236,000.00 (increase,65.15%)
- Other Financing Cash Flow.1: -1,316,000.00 (increase,8.42%)
- Cash From Investing.1: -62,956,000.00 (decrease,41.84%)
- Other Nonoperating Income Expense.1: 2,950,000.00 (increase,217.2%)
- Operating Income.1: 10,248,000.00 (increase,342.33%)
- Income Tax Expense.1: -2,002,000.00 (increase,8.75%)
- Comprehensive Income.1: -8,188,000.00 (increase,58.87%)
- Net Change In Cash: 1,715,000.00 (increase,453.61%)
- Pension And Postretirement Adjustment O C I: -376,000.00 (increase,1.05%)
- Net Income.1: -18,011,000.00 (increase,29.96%)
---
📊 Financial Report for ticker/company:'CODI' — Year: 2017, Period: 2
- Goodwill.1: 630,143,000.00 (increase,28.63%)
- Other Noncurrent Liabilities.1: 18,352,000.00 (increase,11.22%)
- Retained Earnings.1: -153,439,000.00 (decrease,50.54%)
- Total Liabilities And Equity.1: 1,802,945,000.00 (increase,6.9%)
- Stockholders Equity.1: 862,268,000.00 (increase,5.89%)
- P P E Net.1: 157,588,000.00 (increase,10.07%)
- Current Assets.1: 489,497,000.00 (decrease,4.9%)
- Common Stock.1: 924,680,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 39,287,000.00 (decrease,65.92%)
- Long Term Debt.1: 548,546,000.00 (increase,0.55%)
- Current Liabilities.1: 203,276,000.00 (increase,21.86%)
- Other Noncurrent Assets.1: 9,205,000.00 (increase,0.57%)
- Total Assets.1: 1,802,945,000.00 (increase,6.9%)
- Accumulated Other Comprehensive Income.1: -5,550,000.00 (increase,34.15%)
- Accounts Payable.1: 78,024,000.00 (increase,31.63%)
- Other Investing Cash Flow.1: 217,000.00 (increase,800.0%)
- Cash From Operations.1: 35,868,000.00 (increase,2636.63%)
- Other Financing Cash Flow.1: -1,437,000.00 (decrease,83.52%)
- Cash From Investing.1: -44,386,000.00 (decrease,136.98%)
- Other Nonoperating Income Expense.1: 930,000.00 (increase,4327.27%)
- Operating Income.1: -4,229,000.00 (increase,62.94%)
- Income Tax Expense.1: -2,194,000.00 (increase,39.86%)
- Comprehensive Income.1: -19,910,000.00 (increase,0.69%)
- Net Change In Cash: -485,000.00 (decrease,100.64%)
- Pension And Postretirement Adjustment O C I: -380,000.00 (decrease,578.57%)
- Net Income.1: -25,717,000.00 (decrease,19.03%)
---
📊 Financial Report for ticker/company:'CODI' — Year: 2017, Period: 1
- Goodwill.1: 489,877,000.00
- Other Noncurrent Liabilities.1: 16,500,000.00
- Retained Earnings.1: -101,929,000.00
- Total Liabilities And Equity.1: 1,686,507,000.00
- Stockholders Equity.1: 814,323,000.00
- P P E Net.1: 143,172,000.00
- Current Assets.1: 514,726,000.00
- Common Stock.1: 924,680,000.00
- Cash And Cash Equivalents.1: 115,281,000.00
- Long Term Debt.1: 545,536,000.00
- Current Liabilities.1: 166,805,000.00
- Other Noncurrent Assets.1: 9,153,000.00
- Total Assets.1: 1,686,507,000.00
- Accumulated Other Comprehensive Income.1: -8,428,000.00
- Accounts Payable.1: 59,273,000.00
- Other Investing Cash Flow.1: -31,000.00
- Cash From Operations.1: -1,414,000.00
- Other Financing Cash Flow.1: -783,000.00
- Cash From Investing.1: 120,015,000.00
- Other Nonoperating Income Expense.1: -22,000.00
- Operating Income.1: -11,412,000.00
- Income Tax Expense.1: -3,648,000.00
- Comprehensive Income.1: -20,048,000.00
- Net Change In Cash: 75,509,000.00
- Pension And Postretirement Adjustment O C I: -56,000.00
- Net Income.1: -21,605,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CODI' — Year: 2018, Period: 3
- Goodwill.1: 736,947,000.00 (increase,14.24%)
- Other Noncurrent Liabilities.1: 18,212,000.00 (decrease,0.54%)
- Retained Earnings.1: -216,929,000.00 (decrease,11.06%)
- Total Liabilities And Equity.1: 2,437,765,000.00 (increase,7.33%)
- Stockholders Equity.1: 896,318,000.00 (decrease,2.18%)
- P P E Net.1: 226,270,000.00 (increase,6.42%)
- Current Assets.1: 711,810,000.00 (increase,9.83%)
- Common Stock.1: 924,680,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 36,156,000.00 (decrease,3.47%)
- Long Term Debt.1: 1,104,348,000.00 (increase,14.58%)
- Current Liabilities.1: 282,971,000.00 (increase,17.01%)
- Other Noncurrent Assets.1: 12,666,000.00 (increase,3.04%)
- Total Assets.1: 2,437,765,000.00 (increase,7.33%)
- Accumulated Other Comprehensive Income.1: -4,354,000.00 (increase,27.32%)
- Accounts Payable.1: 105,865,000.00 (increase,2.07%)
- Other Investing Cash Flow.1: 230,000.00 (increase,622.73%)
- Cash From Operations.1: 58,772,000.00 (increase,66.44%)
- Other Financing Cash Flow.1: 1,461,000.00 (increase,314.22%)
- Cash From Investing.1: -594,705,000.00 (decrease,30.79%)
- Other Nonoperating Income Expense.1: -3,094,000.00 (increase,13.72%)
- Operating Income.1: 49,197,000.00 (increase,97.24%)
- Income Tax Expense.1: 4,147,000.00 (increase,131.29%)
- Comprehensive Income.1: 2,897,000.00 (increase,164.29%)
- Net Change In Cash: -3,729,000.00 (decrease,53.52%)
- Pension And Postretirement Adjustment O C I: -643,000.00 (decrease,5.58%)
- Net Income.1: 1,477,000.00 (increase,145.46%)
---
📊 Financial Report for ticker/company:'CODI' — Year: 2018, Period: 2
- Goodwill.1: 645,102,000.00 (decrease,11.42%)
- Other Noncurrent Liabilities.1: 18,310,000.00 (decrease,53.74%)
- Retained Earnings.1: -195,318,000.00 (decrease,14.2%)
- Total Liabilities And Equity.1: 2,271,296,000.00 (increase,0.6%)
- Stockholders Equity.1: 916,292,000.00 (decrease,2.9%)
- P P E Net.1: 212,610,000.00 (increase,6.18%)
- Current Assets.1: 648,082,000.00 (increase,2.45%)
- Common Stock.1: 924,680,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 37,456,000.00 (decrease,19.15%)
- Long Term Debt.1: 963,851,000.00 (increase,3.38%)
- Current Liabilities.1: 241,840,000.00 (increase,11.94%)
- Other Noncurrent Assets.1: 12,292,000.00 (increase,35.61%)
- Total Assets.1: 2,271,296,000.00 (increase,0.6%)
- Accumulated Other Comprehensive Income.1: -5,991,000.00 (decrease,89.89%)
- Accounts Payable.1: 103,718,000.00 (increase,21.6%)
- Other Investing Cash Flow.1: -44,000.00 (increase,29.03%)
- Cash From Operations.1: 35,312,000.00 (increase,431.57%)
- Other Financing Cash Flow.1: -682,000.00 (decrease,46.04%)
- Cash From Investing.1: -454,715,000.00 (decrease,9.4%)
- Other Nonoperating Income Expense.1: -3,586,000.00 (decrease,159.67%)
- Operating Income.1: 24,943,000.00 (increase,430.93%)
- Income Tax Expense.1: 1,793,000.00 (increase,176.43%)
- Comprehensive Income.1: -4,506,000.00 (decrease,104.54%)
- Net Change In Cash: -2,429,000.00 (decrease,137.72%)
- Pension And Postretirement Adjustment O C I: -609,000.00 (decrease,38.1%)
- Net Income.1: -3,249,000.00 (decrease,38.79%)
---
📊 Financial Report for ticker/company:'CODI' — Year: 2018, Period: 1
- Goodwill.1: 728,276,000.00
- Other Noncurrent Liabilities.1: 39,577,000.00
- Retained Earnings.1: -171,034,000.00
- Total Liabilities And Equity.1: 2,257,746,000.00
- Stockholders Equity.1: 943,621,000.00
- P P E Net.1: 200,230,000.00
- Current Assets.1: 632,554,000.00
- Common Stock.1: 924,680,000.00
- Cash And Cash Equivalents.1: 46,325,000.00
- Long Term Debt.1: 932,299,000.00
- Current Liabilities.1: 216,041,000.00
- Other Noncurrent Assets.1: 9,064,000.00
- Total Assets.1: 2,257,746,000.00
- Accumulated Other Comprehensive Income.1: -3,155,000.00
- Accounts Payable.1: 85,295,000.00
- Other Investing Cash Flow.1: -62,000.00
- Cash From Operations.1: 6,643,000.00
- Other Financing Cash Flow.1: -467,000.00
- Cash From Investing.1: -415,628,000.00
- Other Nonoperating Income Expense.1: -1,381,000.00
- Operating Income.1: 4,698,000.00
- Income Tax Expense.1: -2,346,000.00
- Comprehensive Income.1: -2,203,000.00
- Net Change In Cash: 6,440,000.00
- Pension And Postretirement Adjustment O C I: -441,000.00
- Net Income.1: -2,341,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CODI' — Year: 2019, Period: 3
- Goodwill.1: 438,019,000.00 (decrease,7.08%)
- Other Noncurrent Liabilities.1: 87,427,000.00 (increase,0.7%)
- Retained Earnings.1: -78,728,000.00 (decrease,544.41%)
- Total Liabilities And Equity.1: 2,134,220,000.00 (decrease,10.55%)
- Stockholders Equity.1: 1,032,810,000.00 (decrease,8.67%)
- P P E Net.1: 142,291,000.00 (decrease,0.71%)
- Current Assets.1: 881,457,000.00 (decrease,18.84%)
- Common Stock.1: 924,680,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 285,838,000.00 (decrease,41.17%)
- Long Term Debt.1: 680,513,000.00 (decrease,21.77%)
- Current Liabilities.1: 254,750,000.00 (increase,16.5%)
- Other Noncurrent Assets.1: 97,099,000.00 (increase,0.58%)
- Total Assets.1: 2,134,220,000.00 (decrease,10.55%)
- Accumulated Other Comprehensive Income.1: -6,063,000.00 (decrease,34.38%)
- Accounts Payable.1: 87,753,000.00 (increase,17.27%)
- Other Investing Cash Flow.1: -1,673,000.00 (increase,6.54%)
- Cash From Operations.1: 31,584,000.00 (increase,264.96%)
- Other Financing Cash Flow.1: -3,549,000.00 (decrease,0.06%)
- Cash From Financing.1: -557,118,000.00 (decrease,90.31%)
- Cash From Investing.1: 760,148,000.00 (increase,5.87%)
- Other Nonoperating Income Expense.1: -1,213,000.00 (decrease,131.49%)
- Operating Income.1: 32,552,000.00 (decrease,3.75%)
- Income Tax Expense.1: 10,375,000.00 (increase,73.64%)
- Comprehensive Income.1: 304,501,000.00 (decrease,8.45%)
- Pension And Postretirement Adjustment O C I: 1,470,000.00 (increase,88.46%)
- Net Income.1: 298,057,000.00 (decrease,8.53%)
---
📊 Financial Report for ticker/company:'CODI' — Year: 2019, Period: 2
- Goodwill.1: 471,400,000.00 (decrease,22.96%)
- Other Noncurrent Liabilities.1: 86,818,000.00 (increase,647.53%)
- Retained Earnings.1: 17,715,000.00 (increase,110.7%)
- Total Liabilities And Equity.1: 2,385,991,000.00 (increase,0.69%)
- Stockholders Equity.1: 1,130,804,000.00 (increase,19.21%)
- P P E Net.1: 143,313,000.00 (decrease,29.59%)
- Current Assets.1: 1,086,122,000.00 (increase,54.02%)
- Common Stock.1: 924,680,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 485,864,000.00 (increase,1119.63%)
- Long Term Debt.1: 869,918,000.00 (decrease,8.95%)
- Current Liabilities.1: 218,661,000.00 (decrease,12.57%)
- Other Noncurrent Assets.1: 96,538,000.00 (increase,691.3%)
- Total Assets.1: 2,385,991,000.00 (increase,0.69%)
- Accumulated Other Comprehensive Income.1: -4,512,000.00 (decrease,28.29%)
- Accounts Payable.1: 74,833,000.00 (decrease,18.07%)
- Other Investing Cash Flow.1: -1,790,000.00 (decrease,0.73%)
- Cash From Operations.1: 8,654,000.00 (increase,196.84%)
- Other Financing Cash Flow.1: -3,547,000.00 (decrease,26.05%)
- Cash From Financing.1: -292,750,000.00 (decrease,69.76%)
- Cash From Investing.1: 718,000,000.00 (increase,324.99%)
- Other Nonoperating Income Expense.1: -524,000.00 (increase,8.23%)
- Operating Income.1: 33,819,000.00 (increase,127.46%)
- Income Tax Expense.1: 5,975,000.00 (increase,1382.63%)
- Comprehensive Income.1: 332,595,000.00 (increase,188.17%)
- Pension And Postretirement Adjustment O C I: 780,000.00 (increase,615.6%)
- Net Income.1: 325,842,000.00 (increase,198.1%)
---
📊 Financial Report for ticker/company:'CODI' — Year: 2019, Period: 1
- Goodwill.1: 611,883,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 11,614,000.00 (no change,0.0%)
- Retained Earnings.1: -165,490,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 2,369,626,000.00 (no change,0.0%)
- Stockholders Equity.1: 948,594,000.00 (no change,0.0%)
- P P E Net.1: 203,549,000.00 (no change,0.0%)
- Current Assets.1: 705,205,000.00 (no change,0.0%)
- Common Stock.1: 924,680,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 39,837,000.00 (no change,0.0%)
- Long Term Debt.1: 955,395,000.00 (no change,0.0%)
- Current Liabilities.1: 250,112,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 12,200,000.00 (no change,0.0%)
- Total Assets.1: 2,369,626,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -3,517,000.00 (no change,0.0%)
- Accounts Payable.1: 91,341,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -1,777,000.00 (no change,0.0%)
- Cash From Operations.1: -8,936,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -2,814,000.00 (no change,0.0%)
- Cash From Financing.1: -172,448,000.00 (no change,0.0%)
- Cash From Investing.1: 168,944,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: -571,000.00 (no change,0.0%)
- Operating Income.1: 14,868,000.00 (no change,0.0%)
- Income Tax Expense.1: 403,000.00 (no change,0.0%)
- Comprehensive Income.1: 115,417,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 109,000.00 (no change,0.0%)
- Net Income.1: 109,308,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'CODI' — Year: 2019, Period: 1
- Goodwill.1: 611,883,000.00
- Other Noncurrent Liabilities.1: 11,614,000.00
- Retained Earnings.1: -165,490,000.00
- Total Liabilities And Equity.1: 2,369,626,000.00
- Stockholders Equity.1: 948,594,000.00
- P P E Net.1: 203,549,000.00
- Current Assets.1: 705,205,000.00
- Common Stock.1: 924,680,000.00
- Cash And Cash Equivalents.1: 39,837,000.00
- Long Term Debt.1: 955,395,000.00
- Current Liabilities.1: 250,112,000.00
- Other Noncurrent Assets.1: 12,200,000.00
- Total Assets.1: 2,369,626,000.00
- Accumulated Other Comprehensive Income.1: -3,517,000.00
- Accounts Payable.1: 91,341,000.00
- Other Investing Cash Flow.1: -1,777,000.00
- Cash From Operations.1: -8,936,000.00
- Other Financing Cash Flow.1: -2,814,000.00
- Cash From Financing.1: -172,448,000.00
- Cash From Investing.1: 168,944,000.00
- Other Nonoperating Income Expense.1: -571,000.00
- Operating Income.1: 14,868,000.00
- Income Tax Expense.1: 403,000.00
- Comprehensive Income.1: 115,417,000.00
- Pension And Postretirement Adjustment O C I: 109,000.00
- Net Income.1: 109,308,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CODI' — Year: 2020, Period: 2
- Goodwill.1: 508,464,000.00 (increase,0.44%)
- Other Noncurrent Liabilities.1: 94,554,000.00 (increase,0.92%)
- Retained Earnings.1: -188,136,000.00 (decrease,5.75%)
- Total Liabilities And Equity.1: 2,191,984,000.00 (increase,2.36%)
- Stockholders Equity.1: 1,119,899,000.00 (decrease,0.81%)
- P P E Net.1: 155,601,000.00 (increase,3.58%)
- Current Assets.1: 800,675,000.00 (increase,7.04%)
- Common Stock.1: 1,008,564,000.00 (decrease,0.0%)
- Cash And Cash Equivalents.1: 176,819,000.00 (decrease,13.84%)
- Long Term Debt.1: 592,107,000.00 (increase,0.05%)
- Current Liabilities.1: 283,776,000.00 (increase,22.94%)
- Other Noncurrent Assets.1: 107,319,000.00 (increase,3.46%)
- Total Assets.1: 2,191,984,000.00 (increase,2.36%)
- Accumulated Other Comprehensive Income.1: -4,447,000.00 (increase,19.55%)
- Accounts Payable.1: 98,192,000.00 (increase,25.06%)
- Other Investing Cash Flow.1: 3,703,000.00 (increase,3530.39%)
- Cash From Operations.1: 112,872,000.00 (increase,27.78%)
- Other Financing Cash Flow.1: 811,000.00 (increase,28.32%)
- Cash From Financing.1: 200,395,000.00 (decrease,13.1%)
- Cash From Investing.1: -236,502,000.00 (decrease,11.04%)
- Other Nonoperating Income Expense.1: -2,172,000.00 (decrease,25.91%)
- Operating Income.1: 62,883,000.00 (increase,132.76%)
- Income Tax Expense.1: 8,477,000.00 (increase,23.37%)
- Comprehensive Income.1: 13,884,000.00 (increase,318.82%)
- Pension And Postretirement Adjustment O C I: -524,000.00 (decrease,47.19%)
- Net Income.1: 14,414,000.00 (increase,402.05%)
---
📊 Financial Report for ticker/company:'CODI' — Year: 2020, Period: 2
- Goodwill.1: 506,252,000.00 (increase,15.45%)
- Other Noncurrent Liabilities.1: 93,691,000.00 (increase,5.93%)
- Retained Earnings.1: -177,912,000.00 (decrease,25.41%)
- Total Liabilities And Equity.1: 2,141,524,000.00 (increase,4.69%)
- Stockholders Equity.1: 1,129,066,000.00 (increase,4.42%)
- P P E Net.1: 150,229,000.00 (increase,4.47%)
- Current Assets.1: 747,987,000.00 (decrease,8.16%)
- Common Stock.1: 1,008,588,000.00 (increase,9.07%)
- Cash And Cash Equivalents.1: 205,228,000.00 (decrease,29.48%)
- Long Term Debt.1: 591,787,000.00 (decrease,0.48%)
- Current Liabilities.1: 230,822,000.00 (increase,18.02%)
- Other Noncurrent Assets.1: 103,725,000.00 (increase,3.74%)
- Total Assets.1: 2,141,524,000.00 (increase,4.69%)
- Accumulated Other Comprehensive Income.1: -5,528,000.00 (decrease,1.3%)
- Accounts Payable.1: 78,514,000.00 (increase,24.49%)
- Other Investing Cash Flow.1: 102,000.00 (increase,137.21%)
- Cash From Operations.1: 88,330,000.00 (increase,159.9%)
- Other Financing Cash Flow.1: 632,000.00 (increase,7.48%)
- Cash From Financing.1: 230,595,000.00 (increase,40.28%)
- Cash From Investing.1: -212,990,000.00 (decrease,3104.78%)
- Other Nonoperating Income Expense.1: -1,725,000.00 (decrease,360.97%)
- Operating Income.1: 27,016,000.00 (increase,99.19%)
- Income Tax Expense.1: 6,871,000.00 (increase,2995.05%)
- Comprehensive Income.1: -6,345,000.00 (decrease,394.02%)
- Pension And Postretirement Adjustment O C I: -356,000.00 (increase,40.07%)
- Net Income.1: -4,772,000.00 (decrease,230.2%)
---
📊 Financial Report for ticker/company:'CODI' — Year: 2020, Period: 1
- Goodwill.1: 438,519,000.00
- Other Noncurrent Liabilities.1: 88,444,000.00
- Retained Earnings.1: -141,866,000.00
- Total Liabilities And Equity.1: 2,045,497,000.00
- Stockholders Equity.1: 1,081,275,000.00
- P P E Net.1: 143,799,000.00
- Current Assets.1: 814,463,000.00
- Common Stock.1: 924,680,000.00
- Cash And Cash Equivalents.1: 291,013,000.00
- Long Term Debt.1: 594,664,000.00
- Current Liabilities.1: 195,580,000.00
- Other Noncurrent Assets.1: 99,986,000.00
- Total Assets.1: 2,045,497,000.00
- Accumulated Other Comprehensive Income.1: -5,457,000.00
- Accounts Payable.1: 63,069,000.00
- Other Investing Cash Flow.1: 43,000.00
- Cash From Operations.1: 33,986,000.00
- Other Financing Cash Flow.1: 588,000.00
- Cash From Financing.1: 164,385,000.00
- Cash From Investing.1: -6,646,000.00
- Other Nonoperating Income Expense.1: 661,000.00
- Operating Income.1: 13,563,000.00
- Income Tax Expense.1: 222,000.00
- Comprehensive Income.1: 2,158,000.00
- Pension And Postretirement Adjustment O C I: -594,000.00
- Net Income.1: 3,665,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CODI' — Year: 2021, Period: 2
- Goodwill.1: 786,251,000.00 (decrease,0.01%)
- Other Noncurrent Liabilities.1: 101,145,000.00 (decrease,3.29%)
- Retained Earnings.1: -270,671,000.00 (decrease,19.43%)
- Total Liabilities And Equity.1: 2,661,147,000.00 (decrease,19.14%)
- Stockholders Equity.1: 1,041,861,000.00 (decrease,3.97%)
- P P E Net.1: 176,228,000.00 (decrease,0.61%)
- Current Assets.1: 772,600,000.00 (decrease,44.05%)
- Common Stock.1: 1,008,564,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 110,166,000.00 (increase,74.33%)
- Long Term Debt.1: 988,349,000.00 (increase,0.23%)
- Current Liabilities.1: 313,147,000.00 (decrease,65.38%)
- Other Noncurrent Assets.1: 123,870,000.00 (decrease,1.58%)
- Total Assets.1: 2,661,147,000.00 (decrease,19.14%)
- Accumulated Other Comprehensive Income.1: 50,000.00 (increase,105.13%)
- Accounts Payable.1: 90,375,000.00 (decrease,11.68%)
- Other Investing Cash Flow.1: 686,000.00 (increase,124.92%)
- Cash From Operations.1: 109,434,000.00 (increase,200.72%)
- Other Financing Cash Flow.1: -227,000.00 (decrease,141.49%)
- Cash From Financing.1: -17,324,000.00 (decrease,1060.35%)
- Cash From Investing.1: -52,696,000.00 (decrease,24.67%)
- Other Nonoperating Income Expense.1: -2,890,000.00 (decrease,29.77%)
- Operating Income.1: 94,812,000.00 (increase,105.07%)
- Income Tax Expense.1: 17,712,000.00 (increase,135.53%)
- Comprehensive Income.1: 5,844,000.00 (decrease,69.99%)
- Pension And Postretirement Adjustment O C I: -901,000.00 (decrease,18.09%)
- Net Income.1: 4,364,000.00 (decrease,77.02%)
---
📊 Financial Report for ticker/company:'CODI' — Year: 2021, Period: 1
- Goodwill.1: 786,345,000.00
- Other Noncurrent Liabilities.1: 104,588,000.00
- Retained Earnings.1: -226,631,000.00
- Total Liabilities And Equity.1: 3,291,164,000.00
- Stockholders Equity.1: 1,084,877,000.00
- P P E Net.1: 177,307,000.00
- Current Assets.1: 1,380,996,000.00
- Common Stock.1: 1,008,564,000.00
- Cash And Cash Equivalents.1: 63,193,000.00
- Long Term Debt.1: 986,059,000.00
- Current Liabilities.1: 904,417,000.00
- Other Noncurrent Assets.1: 125,858,000.00
- Total Assets.1: 3,291,164,000.00
- Accumulated Other Comprehensive Income.1: -974,000.00
- Accounts Payable.1: 102,325,000.00
- Other Investing Cash Flow.1: 305,000.00
- Cash From Operations.1: 36,391,000.00
- Other Financing Cash Flow.1: -94,000.00
- Cash From Financing.1: -1,493,000.00
- Cash From Investing.1: -42,267,000.00
- Other Nonoperating Income Expense.1: -2,227,000.00
- Operating Income.1: 46,234,000.00
- Income Tax Expense.1: 7,520,000.00
- Comprehensive Income.1: 19,474,000.00
- Pension And Postretirement Adjustment O C I: -763,000.00
- Net Income.1: 18,994,000.00
|
COF | 📅 Year: 2015
📊 Financial Report for ticker/company:'COF' — Year: 2014, Period: 3
- P P E Net: 3,752,000,000.00 (decrease,0.32%)
- Goodwill: 13,970,000,000.00 (decrease,0.05%)
- Total Assets: 300,202,000,000.00 (increase,0.63%)
- Total Liabilities: 256,184,000,000.00 (increase,0.66%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 23,162,000,000.00 (increase,4.01%)
- Accumulated Other Comprehensive Income: -559,000,000.00 (decrease,50.67%)
- Stockholders Equity: 44,018,000,000.00 (increase,0.46%)
- Total Liabilities And Equity: 300,202,000,000.00 (increase,0.63%)
- Income Tax Expense: 1,696,000,000.00 (increase,46.21%)
- Comprehensive Income: 3,742,000,000.00 (increase,31.34%)
- E P S Basic: 5.00 (increase,25.0%)
- E P S Diluted: 5.00 (increase,25.0%)
- Cash From Operations: 7,701,000,000.00 (increase,56.52%)
- Capital Expenditures: 405,000,000.00 (increase,62.0%)
- Cash From Investing: -8,087,000,000.00 (decrease,109.13%)
- Common Stock Dividend Payments: 513,000,000.00 (increase,49.13%)
- Cash From Financing: 243,000,000.00 (increase,139.71%)
- Net Income: 3,429,000,000.00 (increase,46.04%)
- Interest Expense.1: 1,190,000,000.00 (increase,48.75%)
- Debt To Equity: 5.82 (increase,0.2%)
- Return On Assets: 0.01 (increase,45.12%)
- Return On Equity: 0.08 (increase,45.37%)
- Free Cash Flow: 7,296,000,000.00 (increase,56.23%)
- Equity Ratio: 0.15 (decrease,0.17%)
- Dividend Payout Ratio: 0.15 (increase,2.11%)
- Capital Expenditure Ratio: 0.05 (increase,3.5%)
- Net Cash Flow: -386,000,000.00 (decrease,136.66%)
- Goodwill To Assets: 0.05 (decrease,0.68%)
- Total Cash Flow: -386,000,000.00 (decrease,136.66%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2014, Period: 2
- P P E Net: 3,764,000,000.00 (decrease,1.13%)
- Goodwill: 13,977,000,000.00 (increase,0.02%)
- Total Assets: 298,317,000,000.00 (increase,2.69%)
- Total Liabilities: 254,502,000,000.00 (increase,2.75%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 22,270,000,000.00 (increase,4.76%)
- Accumulated Other Comprehensive Income: -371,000,000.00 (increase,47.75%)
- Stockholders Equity: 43,815,000,000.00 (increase,2.37%)
- Total Liabilities And Equity: 298,317,000,000.00 (increase,2.69%)
- Income Tax Expense: 1,160,000,000.00 (increase,100.35%)
- Comprehensive Income: 2,849,000,000.00 (increase,116.49%)
- E P S Basic: 4.00 (increase,300.0%)
- E P S Diluted: 4.00 (increase,300.0%)
- Cash From Operations: 4,920,000,000.00 (increase,55.75%)
- Capital Expenditures: 250,000,000.00 (increase,93.8%)
- Cash From Investing: -3,867,000,000.00 (decrease,214.21%)
- Common Stock Dividend Payments: 344,000,000.00 (increase,97.7%)
- Cash From Financing: -612,000,000.00 (increase,90.8%)
- Net Income: 2,348,000,000.00 (increase,103.47%)
- Interest Expense.1: 800,000,000.00 (increase,98.51%)
- Debt To Equity: 5.81 (increase,0.37%)
- Return On Assets: 0.01 (increase,98.13%)
- Return On Equity: 0.05 (increase,98.76%)
- Free Cash Flow: 4,670,000,000.00 (increase,54.13%)
- Equity Ratio: 0.15 (decrease,0.31%)
- Dividend Payout Ratio: 0.15 (decrease,2.83%)
- Capital Expenditure Ratio: 0.05 (increase,24.43%)
- Net Cash Flow: 1,053,000,000.00 (decrease,83.91%)
- Goodwill To Assets: 0.05 (decrease,2.6%)
- Total Cash Flow: 1,053,000,000.00 (decrease,83.91%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2014, Period: 1
- P P E Net: 3,807,000,000.00
- Goodwill: 13,974,000,000.00
- Total Assets: 290,500,000,000.00
- Total Liabilities: 247,699,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 21,259,000,000.00
- Accumulated Other Comprehensive Income: -710,000,000.00
- Stockholders Equity: 42,801,000,000.00
- Total Liabilities And Equity: 290,500,000,000.00
- Income Tax Expense: 579,000,000.00
- Comprehensive Income: 1,316,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 3,159,000,000.00
- Capital Expenditures: 129,000,000.00
- Cash From Investing: 3,386,000,000.00
- Common Stock Dividend Payments: 174,000,000.00
- Cash From Financing: -6,654,000,000.00
- Net Income: 1,154,000,000.00
- Interest Expense.1: 403,000,000.00
- Debt To Equity: 5.79
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 3,030,000,000.00
- Equity Ratio: 0.15
- Dividend Payout Ratio: 0.15
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 6,545,000,000.00
- Goodwill To Assets: 0.05
- Total Cash Flow: 6,545,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'COF' — Year: 2015, Period: 3
- P P E Net: 3,629,000,000.00 (increase,0.75%)
- Goodwill: 13,983,000,000.00 (decrease,0.01%)
- Total Assets: 313,700,000,000.00 (increase,1.03%)
- Total Liabilities: 266,015,000,000.00 (increase,0.82%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 26,407,000,000.00 (increase,3.39%)
- Accumulated Other Comprehensive Income: -142,000,000.00 (increase,64.23%)
- Stockholders Equity: 47,685,000,000.00 (increase,2.2%)
- Total Liabilities And Equity: 313,700,000,000.00 (increase,1.03%)
- Income Before Taxes: 4,547,000,000.00 (increase,56.85%)
- Income Tax Expense: 1,443,000,000.00 (increase,58.05%)
- Comprehensive Income: 3,418,000,000.00 (increase,66.81%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Cash From Operations: 9,005,000,000.00 (increase,107.11%)
- Capital Expenditures: 411,000,000.00 (increase,79.48%)
- Cash From Investing: -9,560,000,000.00 (decrease,113.82%)
- Common Stock Dividend Payments: 602,000,000.00 (increase,56.36%)
- Cash From Financing: 150,000,000.00 (increase,305.41%)
- Net Income: 3,130,000,000.00 (increase,55.26%)
- Interest Expense.1: 1,202,000,000.00 (increase,50.63%)
- Debt To Equity: 5.58 (decrease,1.35%)
- Return On Assets: 0.01 (increase,53.68%)
- Return On Equity: 0.07 (increase,51.92%)
- Free Cash Flow: 8,594,000,000.00 (increase,108.64%)
- Equity Ratio: 0.15 (increase,1.16%)
- Dividend Payout Ratio: 0.19 (increase,0.71%)
- Capital Expenditure Ratio: 0.05 (decrease,13.34%)
- Tax Rate: 0.32 (increase,0.77%)
- Net Cash Flow: -555,000,000.00 (decrease,351.22%)
- Goodwill To Assets: 0.04 (decrease,1.02%)
- Total Cash Flow: -555,000,000.00 (decrease,351.22%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2015, Period: 2
- P P E Net: 3,602,000,000.00 (decrease,2.23%)
- Goodwill: 13,984,000,000.00 (increase,0.04%)
- Total Assets: 310,510,000,000.00 (increase,1.4%)
- Total Liabilities: 263,851,000,000.00 (increase,1.29%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 25,540,000,000.00 (increase,2.47%)
- Accumulated Other Comprehensive Income: -397,000,000.00 (decrease,87.26%)
- Stockholders Equity: 46,659,000,000.00 (increase,2.03%)
- Total Liabilities And Equity: 310,510,000,000.00 (increase,1.4%)
- Income Before Taxes: 2,899,000,000.00 (increase,74.32%)
- Income Tax Expense: 913,000,000.00 (increase,72.59%)
- Comprehensive Income: 2,049,000,000.00 (increase,49.45%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 4,348,000,000.00 (increase,118.16%)
- Capital Expenditures: 229,000,000.00 (increase,49.67%)
- Cash From Investing: -4,471,000,000.00 (decrease,245.59%)
- Common Stock Dividend Payments: 385,000,000.00 (increase,130.54%)
- Cash From Financing: 37,000,000.00 (increase,101.08%)
- Net Income: 2,016,000,000.00 (increase,74.85%)
- Interest Expense.1: 798,000,000.00 (increase,100.5%)
- Debt To Equity: 5.65 (decrease,0.73%)
- Return On Assets: 0.01 (increase,72.43%)
- Return On Equity: 0.04 (increase,71.37%)
- Free Cash Flow: 4,119,000,000.00 (increase,123.86%)
- Equity Ratio: 0.15 (increase,0.62%)
- Dividend Payout Ratio: 0.19 (increase,31.85%)
- Capital Expenditure Ratio: 0.05 (decrease,31.39%)
- Tax Rate: 0.31 (decrease,0.99%)
- Net Cash Flow: -123,000,000.00 (decrease,102.43%)
- Goodwill To Assets: 0.05 (decrease,1.34%)
- Total Cash Flow: -123,000,000.00 (decrease,102.43%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2015, Period: 1
- P P E Net: 3,684,000,000.00
- Goodwill: 13,978,000,000.00
- Total Assets: 306,224,000,000.00
- Total Liabilities: 260,494,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 24,925,000,000.00
- Accumulated Other Comprehensive Income: -212,000,000.00
- Stockholders Equity: 45,730,000,000.00
- Total Liabilities And Equity: 306,224,000,000.00
- Income Before Taxes: 1,663,000,000.00
- Income Tax Expense: 529,000,000.00
- Comprehensive Income: 1,371,000,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 1,993,000,000.00
- Capital Expenditures: 153,000,000.00
- Cash From Investing: 3,071,000,000.00
- Common Stock Dividend Payments: 167,000,000.00
- Cash From Financing: -3,415,000,000.00
- Net Income: 1,153,000,000.00
- Interest Expense.1: 398,000,000.00
- Debt To Equity: 5.70
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 1,840,000,000.00
- Equity Ratio: 0.15
- Dividend Payout Ratio: 0.14
- Capital Expenditure Ratio: 0.08
- Tax Rate: 0.32
- Net Cash Flow: 5,064,000,000.00
- Goodwill To Assets: 0.05
- Total Cash Flow: 5,064,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'COF' — Year: 2016, Period: 3
- P P E Net: 3,561,000,000.00 (increase,0.14%)
- Goodwill: 14,493,000,000.00 (decrease,0.01%)
- Total Assets: 345,061,000,000.00 (increase,1.75%)
- Total Liabilities: 296,848,000,000.00 (increase,2.01%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 29,245,000,000.00 (increase,2.69%)
- Accumulated Other Comprehensive Income: 121,000,000.00 (decrease,49.79%)
- Stockholders Equity: 48,213,000,000.00 (increase,0.22%)
- Total Liabilities And Equity: 345,061,000,000.00 (increase,1.75%)
- Income Before Taxes: 4,349,000,000.00 (increase,53.3%)
- Income Tax Expense: 1,372,000,000.00 (increase,56.62%)
- Comprehensive Income: 3,697,000,000.00 (increase,31.47%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Cash From Operations: 9,861,000,000.00 (increase,50.14%)
- Capital Expenditures: 508,000,000.00 (increase,56.79%)
- Cash From Investing: -15,177,000,000.00 (decrease,70.18%)
- Common Stock Dividend Payments: 618,000,000.00 (increase,48.56%)
- Cash From Financing: 6,387,000,000.00 (increase,332.72%)
- Net Income: 2,960,000,000.00 (increase,51.41%)
- Interest Expense.1: 1,456,000,000.00 (increase,55.06%)
- Debt To Equity: 6.16 (increase,1.78%)
- Return On Assets: 0.01 (increase,48.8%)
- Return On Equity: 0.06 (increase,51.08%)
- Free Cash Flow: 9,353,000,000.00 (increase,49.79%)
- Equity Ratio: 0.14 (decrease,1.51%)
- Dividend Payout Ratio: 0.21 (decrease,1.88%)
- Capital Expenditure Ratio: 0.05 (increase,4.43%)
- Tax Rate: 0.32 (increase,2.17%)
- Net Cash Flow: -5,316,000,000.00 (decrease,126.21%)
- Goodwill To Assets: 0.04 (decrease,1.74%)
- Total Cash Flow: -5,316,000,000.00 (decrease,126.21%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2016, Period: 2
- P P E Net: 3,556,000,000.00 (increase,0.4%)
- Goodwill: 14,495,000,000.00 (increase,0.02%)
- Total Assets: 339,117,000,000.00 (increase,2.66%)
- Total Liabilities: 291,009,000,000.00 (increase,2.96%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 28,479,000,000.00 (increase,2.41%)
- Accumulated Other Comprehensive Income: 241,000,000.00 (increase,687.8%)
- Stockholders Equity: 48,108,000,000.00 (increase,0.84%)
- Total Liabilities And Equity: 339,117,000,000.00 (increase,2.66%)
- Income Before Taxes: 2,837,000,000.00 (increase,92.99%)
- Income Tax Expense: 876,000,000.00 (increase,93.81%)
- Comprehensive Income: 2,812,000,000.00 (increase,77.08%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 6,568,000,000.00 (increase,60.12%)
- Capital Expenditures: 324,000,000.00 (increase,141.79%)
- Cash From Investing: -8,918,000,000.00 (decrease,1125.0%)
- Common Stock Dividend Payments: 416,000,000.00 (increase,97.16%)
- Cash From Financing: 1,476,000,000.00 (increase,123.95%)
- Net Income: 1,955,000,000.00 (increase,92.99%)
- Interest Expense.1: 939,000,000.00 (increase,103.69%)
- Debt To Equity: 6.05 (increase,2.1%)
- Return On Assets: 0.01 (increase,88.0%)
- Return On Equity: 0.04 (increase,91.38%)
- Free Cash Flow: 6,244,000,000.00 (increase,57.36%)
- Equity Ratio: 0.14 (decrease,1.77%)
- Dividend Payout Ratio: 0.21 (increase,2.16%)
- Capital Expenditure Ratio: 0.05 (increase,51.01%)
- Tax Rate: 0.31 (increase,0.42%)
- Net Cash Flow: -2,350,000,000.00 (decrease,169.65%)
- Goodwill To Assets: 0.04 (decrease,2.57%)
- Total Cash Flow: -2,350,000,000.00 (decrease,169.65%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2016, Period: 1
- P P E Net: 3,542,000,000.00
- Goodwill: 14,492,000,000.00
- Total Assets: 330,346,000,000.00
- Total Liabilities: 282,639,000,000.00
- Common Stock: 7,000,000.00
- Retained Earnings: 27,808,000,000.00
- Accumulated Other Comprehensive Income: -41,000,000.00
- Stockholders Equity: 47,707,000,000.00
- Total Liabilities And Equity: 330,346,000,000.00
- Income Before Taxes: 1,470,000,000.00
- Income Tax Expense: 452,000,000.00
- Comprehensive Income: 1,588,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 4,102,000,000.00
- Capital Expenditures: 134,000,000.00
- Cash From Investing: -728,000,000.00
- Common Stock Dividend Payments: 211,000,000.00
- Cash From Financing: -6,162,000,000.00
- Net Income: 1,013,000,000.00
- Interest Expense.1: 461,000,000.00
- Debt To Equity: 5.92
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 3,968,000,000.00
- Equity Ratio: 0.14
- Dividend Payout Ratio: 0.21
- Capital Expenditure Ratio: 0.03
- Tax Rate: 0.31
- Net Cash Flow: 3,374,000,000.00
- Goodwill To Assets: 0.04
- Total Cash Flow: 3,374,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'COF' — Year: 2017, Period: 3
- P P E Net: 3,955,000,000.00 (increase,3.4%)
- Goodwill: 14,532,000,000.00 (increase,0.06%)
- Total Assets: 361,402,000,000.00 (increase,3.08%)
- Total Liabilities: 311,248,000,000.00 (increase,3.25%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 31,946,000,000.00 (increase,2.77%)
- Accumulated Other Comprehensive Income: -622,000,000.00 (increase,8.93%)
- Stockholders Equity: 50,154,000,000.00 (increase,2.07%)
- Total Liabilities And Equity: 361,402,000,000.00 (increase,3.08%)
- Income Before Taxes: 4,184,000,000.00 (increase,60.98%)
- Income Tax Expense: 1,205,000,000.00 (increase,59.18%)
- Comprehensive Income: 3,280,000,000.00 (increase,55.3%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Cash From Operations: 10,091,000,000.00 (increase,43.69%)
- Capital Expenditures: 776,000,000.00 (increase,60.66%)
- Cash From Investing: -11,745,000,000.00 (decrease,173.46%)
- Common Stock Dividend Payments: 585,000,000.00 (increase,50.0%)
- Cash From Financing: -2,051,000,000.00 (increase,75.01%)
- Net Income: 2,953,000,000.00 (increase,59.97%)
- Interest Expense.1: 1,971,000,000.00 (increase,57.55%)
- Debt To Equity: 6.21 (increase,1.15%)
- Return On Assets: 0.01 (increase,55.18%)
- Return On Equity: 0.06 (increase,56.72%)
- Free Cash Flow: 9,315,000,000.00 (increase,42.43%)
- Equity Ratio: 0.14 (decrease,0.98%)
- Dividend Payout Ratio: 0.20 (decrease,6.23%)
- Capital Expenditure Ratio: 0.08 (increase,11.82%)
- Tax Rate: 0.29 (decrease,1.12%)
- Net Cash Flow: -1,654,000,000.00 (decrease,160.63%)
- Goodwill To Assets: 0.04 (decrease,2.94%)
- Total Cash Flow: -1,654,000,000.00 (decrease,160.63%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2017, Period: 2
- P P E Net: 3,825,000,000.00 (increase,2.63%)
- Goodwill: 14,524,000,000.00 (increase,0.02%)
- Total Assets: 350,593,000,000.00 (increase,0.59%)
- Total Liabilities: 301,456,000,000.00 (increase,0.32%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 31,086,000,000.00 (increase,2.51%)
- Accumulated Other Comprehensive Income: -683,000,000.00 (increase,26.87%)
- Stockholders Equity: 49,137,000,000.00 (increase,2.28%)
- Total Liabilities And Equity: 350,593,000,000.00 (increase,0.59%)
- Income Before Taxes: 2,599,000,000.00 (increase,134.36%)
- Income Tax Expense: 757,000,000.00 (increase,141.08%)
- Comprehensive Income: 2,112,000,000.00 (increase,156.0%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 7,023,000,000.00 (increase,122.04%)
- Capital Expenditures: 483,000,000.00 (increase,117.57%)
- Cash From Investing: -4,295,000,000.00 (decrease,306.69%)
- Common Stock Dividend Payments: 390,000,000.00 (increase,100.0%)
- Cash From Financing: -8,206,000,000.00 (decrease,3.44%)
- Net Income: 1,846,000,000.00 (increase,127.9%)
- Interest Expense.1: 1,251,000,000.00 (increase,109.9%)
- Debt To Equity: 6.14 (decrease,1.92%)
- Return On Assets: 0.01 (increase,126.57%)
- Return On Equity: 0.04 (increase,122.81%)
- Free Cash Flow: 6,540,000,000.00 (increase,122.37%)
- Equity Ratio: 0.14 (increase,1.69%)
- Dividend Payout Ratio: 0.21 (decrease,12.24%)
- Capital Expenditure Ratio: 0.07 (decrease,2.01%)
- Tax Rate: 0.29 (increase,2.87%)
- Net Cash Flow: 2,728,000,000.00 (decrease,47.95%)
- Goodwill To Assets: 0.04 (decrease,0.56%)
- Total Cash Flow: 2,728,000,000.00 (decrease,47.95%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2017, Period: 1
- P P E Net: 3,727,000,000.00
- Goodwill: 14,521,000,000.00
- Total Assets: 348,549,000,000.00
- Total Liabilities: 300,509,000,000.00
- Common Stock: 7,000,000.00
- Retained Earnings: 30,326,000,000.00
- Accumulated Other Comprehensive Income: -934,000,000.00
- Stockholders Equity: 48,040,000,000.00
- Total Liabilities And Equity: 348,549,000,000.00
- Income Before Taxes: 1,109,000,000.00
- Income Tax Expense: 314,000,000.00
- Comprehensive Income: 825,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 3,163,000,000.00
- Capital Expenditures: 222,000,000.00
- Cash From Investing: 2,078,000,000.00
- Common Stock Dividend Payments: 195,000,000.00
- Cash From Financing: -7,933,000,000.00
- Net Income: 810,000,000.00
- Interest Expense.1: 596,000,000.00
- Debt To Equity: 6.26
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 2,941,000,000.00
- Equity Ratio: 0.14
- Dividend Payout Ratio: 0.24
- Capital Expenditure Ratio: 0.07
- Tax Rate: 0.28
- Net Cash Flow: 5,241,000,000.00
- Goodwill To Assets: 0.04
- Total Cash Flow: 5,241,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'COF' — Year: 2018, Period: 3
- P P E Net: 4,149,000,000.00 (increase,1.32%)
- Goodwill: 14,513,000,000.00 (decrease,0.12%)
- Total Assets: 362,909,000,000.00 (decrease,0.3%)
- Total Liabilities: 312,271,000,000.00 (decrease,0.57%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 34,883,000,000.00 (increase,3.74%)
- Accumulated Other Comprehensive Income: -1,877,000,000.00 (decrease,4.68%)
- Stockholders Equity: 50,638,000,000.00 (increase,1.43%)
- Total Liabilities And Equity: 362,909,000,000.00 (decrease,0.3%)
- Income Before Taxes: 6,075,000,000.00 (increase,46.24%)
- Income Tax Expense: 1,314,000,000.00 (increase,46.98%)
- Comprehensive Income: 4,004,000,000.00 (increase,54.83%)
- E P S Basic: 9.39 (increase,56.5%)
- E P S Diluted: 9.32 (increase,55.33%)
- Cash From Operations: 9,038,000,000.00 (increase,58.92%)
- Capital Expenditures: 669,000,000.00 (increase,55.94%)
- Cash From Investing: -5,871,000,000.00 (decrease,62.41%)
- Common Stock Dividend Payments: 584,000,000.00 (increase,48.6%)
- Cash From Financing: -5,891,000,000.00 (decrease,88.33%)
- Net Income: 4,754,000,000.00 (increase,46.19%)
- Interest Expense.1: 3,073,000,000.00 (increase,56.47%)
- Debt To Equity: 6.17 (decrease,1.97%)
- Return On Assets: 0.01 (increase,46.62%)
- Return On Equity: 0.09 (increase,44.13%)
- Free Cash Flow: 8,369,000,000.00 (increase,59.17%)
- Equity Ratio: 0.14 (increase,1.73%)
- Dividend Payout Ratio: 0.12 (increase,1.65%)
- Capital Expenditure Ratio: 0.07 (decrease,1.87%)
- Tax Rate: 0.22 (increase,0.5%)
- Net Cash Flow: 3,167,000,000.00 (increase,52.85%)
- Goodwill To Assets: 0.04 (increase,0.17%)
- Total Cash Flow: 3,167,000,000.00 (increase,52.85%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2018, Period: 2
- P P E Net: 4,095,000,000.00 (increase,0.99%)
- Goodwill: 14,531,000,000.00 (decrease,0.03%)
- Total Assets: 363,989,000,000.00 (increase,0.31%)
- Total Liabilities: 314,063,000,000.00 (increase,0.13%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 33,626,000,000.00 (increase,5.09%)
- Accumulated Other Comprehensive Income: -1,793,000,000.00 (decrease,12.13%)
- Stockholders Equity: 49,926,000,000.00 (increase,1.47%)
- Total Liabilities And Equity: 363,989,000,000.00 (increase,0.31%)
- Income Before Taxes: 4,154,000,000.00 (increase,149.94%)
- Income Tax Expense: 894,000,000.00 (increase,180.25%)
- Comprehensive Income: 2,586,000,000.00 (increase,195.88%)
- E P S Basic: 6.00 (increase,200.0%)
- E P S Diluted: 6.00 (increase,200.0%)
- Cash From Operations: 5,687,000,000.00 (increase,253.89%)
- Capital Expenditures: 429,000,000.00 (increase,109.27%)
- Cash From Investing: -3,615,000,000.00 (decrease,630.06%)
- Common Stock Dividend Payments: 393,000,000.00 (increase,99.49%)
- Cash From Financing: -3,128,000,000.00 (decrease,34.6%)
- Net Income: 3,252,000,000.00 (increase,141.6%)
- Interest Expense.1: 1,964,000,000.00 (increase,113.71%)
- Debt To Equity: 6.29 (decrease,1.32%)
- Return On Assets: 0.01 (increase,140.85%)
- Return On Equity: 0.07 (increase,138.11%)
- Free Cash Flow: 5,258,000,000.00 (increase,275.04%)
- Equity Ratio: 0.14 (increase,1.15%)
- Dividend Payout Ratio: 0.12 (decrease,17.43%)
- Capital Expenditure Ratio: 0.08 (decrease,40.87%)
- Tax Rate: 0.22 (increase,12.13%)
- Net Cash Flow: 2,072,000,000.00 (decrease,9.48%)
- Goodwill To Assets: 0.04 (decrease,0.35%)
- Total Cash Flow: 2,072,000,000.00 (decrease,9.48%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2018, Period: 1
- P P E Net: 4,055,000,000.00
- Goodwill: 14,536,000,000.00
- Total Assets: 362,857,000,000.00
- Total Liabilities: 313,654,000,000.00
- Common Stock: 7,000,000.00
- Retained Earnings: 31,996,000,000.00
- Accumulated Other Comprehensive Income: -1,599,000,000.00
- Stockholders Equity: 49,203,000,000.00
- Total Liabilities And Equity: 362,857,000,000.00
- Income Before Taxes: 1,662,000,000.00
- Income Tax Expense: 319,000,000.00
- Comprehensive Income: 874,000,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 1,607,000,000.00
- Capital Expenditures: 205,000,000.00
- Cash From Investing: 682,000,000.00
- Common Stock Dividend Payments: 197,000,000.00
- Cash From Financing: -2,324,000,000.00
- Net Income: 1,346,000,000.00
- Interest Expense.1: 919,000,000.00
- Debt To Equity: 6.37
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 1,402,000,000.00
- Equity Ratio: 0.14
- Dividend Payout Ratio: 0.15
- Capital Expenditure Ratio: 0.13
- Tax Rate: 0.19
- Net Cash Flow: 2,289,000,000.00
- Goodwill To Assets: 0.04
- Total Cash Flow: 2,289,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'COF' — Year: 2019, Period: 3
- P P E Net: 4,311,000,000.00 (increase,1.6%)
- Goodwill: 14,624,000,000.00 (increase,0.54%)
- Total Assets: 378,810,000,000.00 (increase,1.39%)
- Total Liabilities: 320,575,000,000.00 (increase,0.86%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 39,476,000,000.00 (increase,2.84%)
- Accumulated Other Comprehensive Income: 453,000,000.00 (increase,166.47%)
- Stockholders Equity: 58,235,000,000.00 (increase,4.43%)
- Total Liabilities And Equity: 378,810,000,000.00 (increase,1.39%)
- Income Before Taxes: 5,426,000,000.00 (increase,45.78%)
- Income Tax Expense: 1,071,000,000.00 (increase,53.88%)
- Comprehensive Income: 6,086,000,000.00 (increase,36.15%)
- E P S Basic: 8.83 (increase,44.05%)
- E P S Diluted: 8.79 (increase,44.1%)
- Cash From Operations: 12,519,000,000.00 (increase,37.47%)
- Capital Expenditures: 631,000,000.00 (increase,59.34%)
- Cash From Investing: -5,886,000,000.00 (decrease,4608.8%)
- Common Stock Dividend Payments: 569,000,000.00 (increase,50.13%)
- Cash From Financing: -2,585,000,000.00 (increase,61.13%)
- Net Income: 4,370,000,000.00 (increase,43.89%)
- Interest Expense.1: 3,969,000,000.00 (increase,50.86%)
- Debt To Equity: 5.50 (decrease,3.42%)
- Return On Assets: 0.01 (increase,41.92%)
- Return On Equity: 0.08 (increase,37.79%)
- Free Cash Flow: 11,888,000,000.00 (increase,36.47%)
- Equity Ratio: 0.15 (increase,2.99%)
- Dividend Payout Ratio: 0.13 (increase,4.34%)
- Capital Expenditure Ratio: 0.05 (increase,15.92%)
- Tax Rate: 0.20 (increase,5.55%)
- Net Cash Flow: 6,633,000,000.00 (decrease,26.15%)
- Goodwill To Assets: 0.04 (decrease,0.83%)
- Total Cash Flow: 6,633,000,000.00 (decrease,26.15%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2019, Period: 2
- P P E Net: 4,243,000,000.00
- Goodwill: 14,545,000,000.00
- Total Assets: 373,619,000,000.00
- Total Liabilities: 317,852,000,000.00
- Common Stock: 7,000,000.00
- Retained Earnings: 38,386,000,000.00
- Accumulated Other Comprehensive Income: 170,000,000.00
- Stockholders Equity: 55,767,000,000.00
- Total Liabilities And Equity: 373,619,000,000.00
- Income Before Taxes: 3,722,000,000.00
- Income Tax Expense: 696,000,000.00
- Comprehensive Income: 4,470,000,000.00
- E P S Basic: 6.13
- E P S Diluted: 6.10
- Cash From Operations: 9,107,000,000.00
- Capital Expenditures: 396,000,000.00
- Cash From Investing: -125,000,000.00
- Common Stock Dividend Payments: 379,000,000.00
- Cash From Financing: -6,650,000,000.00
- Net Income: 3,037,000,000.00
- Interest Expense.1: 2,631,000,000.00
- Debt To Equity: 5.70
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 8,711,000,000.00
- Equity Ratio: 0.15
- Dividend Payout Ratio: 0.12
- Capital Expenditure Ratio: 0.04
- Tax Rate: 0.19
- Net Cash Flow: 8,982,000,000.00
- Goodwill To Assets: 0.04
- Total Cash Flow: 8,982,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'COF' — Year: 2020, Period: 3
- P P E Net: 4,333,000,000.00 (increase,0.21%)
- Goodwill: 14,648,000,000.00 (increase,0.02%)
- Total Assets: 421,883,000,000.00 (increase,0.14%)
- Total Liabilities: 363,459,000,000.00 (decrease,0.49%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 37,653,000,000.00 (increase,6.48%)
- Accumulated Other Comprehensive Income: 3,833,000,000.00 (decrease,3.72%)
- Stockholders Equity: 58,424,000,000.00 (increase,4.24%)
- Total Liabilities And Equity: 421,883,000,000.00 (increase,0.14%)
- Income Before Taxes: 139,000,000.00 (increase,104.13%)
- Income Tax Expense: -10,000,000.00 (increase,99.1%)
- Comprehensive Income: 2,833,000,000.00 (increase,392.7%)
- E P S Basic: -0.20 (increase,96.23%)
- E P S Diluted: -0.20 (increase,96.23%)
- Cash From Operations: 12,072,000,000.00 (increase,31.0%)
- Capital Expenditures: 543,000,000.00 (increase,58.77%)
- Cash From Investing: -8,917,000,000.00 (decrease,276.26%)
- Common Stock Dividend Payments: 415,000,000.00 (increase,12.77%)
- Cash From Financing: 28,097,000,000.00 (decrease,1.53%)
- Net Income: 148,000,000.00 (increase,106.55%)
- Interest Expense.1: 2,602,000,000.00 (increase,33.99%)
- Debt To Equity: 6.22 (decrease,4.54%)
- Return On Assets: 0.00 (increase,106.55%)
- Return On Equity: 0.00 (increase,106.29%)
- Free Cash Flow: 11,529,000,000.00 (increase,29.93%)
- Equity Ratio: 0.14 (increase,4.1%)
- Dividend Payout Ratio: 2.80 (increase,1820.53%)
- Capital Expenditure Ratio: 0.04 (increase,21.2%)
- Tax Rate: -0.07 (decrease,121.88%)
- Net Cash Flow: 3,155,000,000.00 (decrease,77.9%)
- Goodwill To Assets: 0.03 (decrease,0.12%)
- Total Cash Flow: 3,155,000,000.00 (decrease,77.9%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2020, Period: 2
- P P E Net: 4,324,000,000.00
- Goodwill: 14,645,000,000.00
- Total Assets: 421,296,000,000.00
- Total Liabilities: 365,251,000,000.00
- Common Stock: 7,000,000.00
- Retained Earnings: 35,361,000,000.00
- Accumulated Other Comprehensive Income: 3,981,000,000.00
- Stockholders Equity: 56,045,000,000.00
- Total Liabilities And Equity: 421,296,000,000.00
- Income Before Taxes: -3,363,000,000.00
- Income Tax Expense: -1,106,000,000.00
- Comprehensive Income: 575,000,000.00
- E P S Basic: -5.31
- E P S Diluted: -5.31
- Cash From Operations: 9,215,000,000.00
- Capital Expenditures: 342,000,000.00
- Cash From Investing: 5,059,000,000.00
- Common Stock Dividend Payments: 368,000,000.00
- Cash From Financing: 28,535,000,000.00
- Net Income: -2,258,000,000.00
- Interest Expense.1: 1,942,000,000.00
- Debt To Equity: 6.52
- Return On Assets: -0.01
- Return On Equity: -0.04
- Free Cash Flow: 8,873,000,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: -0.16
- Capital Expenditure Ratio: 0.04
- Tax Rate: 0.33
- Net Cash Flow: 14,274,000,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: 14,274,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'COF' — Year: 2021, Period: 3
- P P E Net: 4,204,000,000.00 (decrease,0.54%)
- Goodwill: 14,652,000,000.00 (decrease,0.01%)
- Total Assets: 425,377,000,000.00 (increase,0.46%)
- Total Liabilities: 361,833,000,000.00 (increase,0.85%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 48,944,000,000.00 (increase,5.34%)
- Accumulated Other Comprehensive Income: 1,360,000,000.00 (decrease,24.11%)
- Stockholders Equity: 63,544,000,000.00 (decrease,1.67%)
- Total Liabilities And Equity: 425,377,000,000.00 (increase,0.46%)
- Income Before Taxes: 12,750,000,000.00 (increase,45.48%)
- Income Tax Expense: 2,782,000,000.00 (increase,46.42%)
- Comprehensive Income: 7,831,000,000.00 (increase,51.79%)
- E P S Basic: 21.52 (increase,46.39%)
- E P S Diluted: 21.44 (increase,46.35%)
- Cash From Operations: 7,648,000,000.00 (increase,34.32%)
- Capital Expenditures: 504,000,000.00 (increase,47.8%)
- Cash From Investing: -15,046,000,000.00 (decrease,95.63%)
- Common Stock Dividend Payments: 894,000,000.00 (increase,144.93%)
- Cash From Financing: -6,515,000,000.00 (decrease,76.75%)
- Net Income: 9,965,000,000.00 (increase,45.24%)
- Interest Expense.1: 1,217,000,000.00 (increase,45.75%)
- Debt To Equity: 5.69 (increase,2.56%)
- Return On Assets: 0.02 (increase,44.57%)
- Return On Equity: 0.16 (increase,47.71%)
- Free Cash Flow: 7,144,000,000.00 (increase,33.46%)
- Equity Ratio: 0.15 (decrease,2.12%)
- Dividend Payout Ratio: 0.09 (increase,68.64%)
- Capital Expenditure Ratio: 0.07 (increase,10.04%)
- Tax Rate: 0.22 (increase,0.65%)
- Net Cash Flow: -7,398,000,000.00 (decrease,270.46%)
- Goodwill To Assets: 0.03 (decrease,0.47%)
- Total Cash Flow: -7,398,000,000.00 (decrease,270.46%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2021, Period: 2
- P P E Net: 4,227,000,000.00
- Goodwill: 14,654,000,000.00
- Total Assets: 423,420,000,000.00
- Total Liabilities: 358,796,000,000.00
- Common Stock: 7,000,000.00
- Retained Earnings: 46,461,000,000.00
- Accumulated Other Comprehensive Income: 1,792,000,000.00
- Stockholders Equity: 64,624,000,000.00
- Total Liabilities And Equity: 423,420,000,000.00
- Income Before Taxes: 8,764,000,000.00
- Income Tax Expense: 1,900,000,000.00
- Comprehensive Income: 5,159,000,000.00
- E P S Basic: 14.70
- E P S Diluted: 14.65
- Cash From Operations: 5,694,000,000.00
- Capital Expenditures: 341,000,000.00
- Cash From Investing: -7,691,000,000.00
- Common Stock Dividend Payments: 365,000,000.00
- Cash From Financing: -3,686,000,000.00
- Net Income: 6,861,000,000.00
- Interest Expense.1: 835,000,000.00
- Debt To Equity: 5.55
- Return On Assets: 0.02
- Return On Equity: 0.11
- Free Cash Flow: 5,353,000,000.00
- Equity Ratio: 0.15
- Dividend Payout Ratio: 0.05
- Capital Expenditure Ratio: 0.06
- Tax Rate: 0.22
- Net Cash Flow: -1,997,000,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: -1,997,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'COF' — Year: 2022, Period: 3
- P P E Net: 4,265,000,000.00 (increase,0.64%)
- Goodwill: 14,771,000,000.00 (decrease,0.05%)
- Total Assets: 444,232,000,000.00 (increase,0.9%)
- Total Liabilities: 393,371,000,000.00 (increase,1.68%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 56,240,000,000.00 (increase,2.56%)
- Accumulated Other Comprehensive Income: -10,704,000,000.00 (decrease,54.77%)
- Stockholders Equity: 50,861,000,000.00 (decrease,4.77%)
- Total Liabilities And Equity: 444,232,000,000.00 (increase,0.9%)
- Income Before Taxes: 7,696,000,000.00 (increase,39.7%)
- Income Tax Expense: 1,568,000,000.00 (increase,45.86%)
- Comprehensive Income: -4,950,000,000.00 (decrease,73.32%)
- E P S Basic: 14.90 (increase,39.91%)
- E P S Diluted: 14.84 (increase,39.87%)
- Cash From Operations: 5,652,000,000.00 (increase,96.59%)
- Capital Expenditures: 644,000,000.00 (increase,52.25%)
- Cash From Investing: -18,291,000,000.00 (decrease,46.3%)
- Common Stock Dividend Payments: 719,000,000.00 (increase,47.64%)
- Cash From Financing: 15,876,000,000.00 (increase,61.62%)
- Net Income: 6,128,000,000.00 (increase,38.2%)
- Interest Expense.1: 2,162,000,000.00 (increase,124.04%)
- Debt To Equity: 7.73 (increase,6.77%)
- Return On Assets: 0.01 (increase,36.98%)
- Return On Equity: 0.12 (increase,45.13%)
- Free Cash Flow: 5,008,000,000.00 (increase,104.24%)
- Equity Ratio: 0.11 (decrease,5.62%)
- Dividend Payout Ratio: 0.12 (increase,6.83%)
- Capital Expenditure Ratio: 0.11 (decrease,22.56%)
- Tax Rate: 0.20 (increase,4.41%)
- Net Cash Flow: -12,639,000,000.00 (decrease,31.29%)
- Goodwill To Assets: 0.03 (decrease,0.93%)
- Total Cash Flow: -12,639,000,000.00 (decrease,31.29%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2022, Period: 2
- P P E Net: 4,238,000,000.00 (no change,0.0%)
- Goodwill: 14,778,000,000.00 (decrease,0.04%)
- Total Assets: 440,288,000,000.00 (increase,1.4%)
- Total Liabilities: 386,878,000,000.00 (increase,2.39%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 54,836,000,000.00 (increase,3.27%)
- Accumulated Other Comprehensive Income: -6,916,000,000.00 (decrease,68.97%)
- Stockholders Equity: 53,410,000,000.00 (decrease,5.21%)
- Total Liabilities And Equity: 440,288,000,000.00 (increase,1.4%)
- Income Before Taxes: 5,509,000,000.00 (increase,87.06%)
- Income Tax Expense: 1,075,000,000.00 (increase,98.34%)
- Comprehensive Income: -2,856,000,000.00 (decrease,38.37%)
- E P S Basic: 10.65 (increase,88.5%)
- E P S Diluted: 10.61 (increase,88.79%)
- Cash From Operations: 2,875,000,000.00 (increase,3739.24%)
- Capital Expenditures: 423,000,000.00 (increase,83.91%)
- Cash From Investing: -12,502,000,000.00 (decrease,805.13%)
- Common Stock Dividend Payments: 487,000,000.00 (increase,94.02%)
- Cash From Financing: 9,823,000,000.00 (increase,194.37%)
- Net Income: 4,434,000,000.00 (increase,84.52%)
- Interest Expense.1: 965,000,000.00 (increase,149.35%)
- Debt To Equity: 7.24 (increase,8.02%)
- Return On Assets: 0.01 (increase,81.97%)
- Return On Equity: 0.08 (increase,94.66%)
- Free Cash Flow: 2,452,000,000.00 (increase,893.53%)
- Equity Ratio: 0.12 (decrease,6.52%)
- Dividend Payout Ratio: 0.11 (increase,5.15%)
- Capital Expenditure Ratio: 0.15 (increase,105.05%)
- Tax Rate: 0.20 (increase,6.03%)
- Net Cash Flow: -9,627,000,000.00 (decrease,668.3%)
- Goodwill To Assets: 0.03 (decrease,1.42%)
- Total Cash Flow: -9,627,000,000.00 (decrease,668.3%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2022, Period: 1
- P P E Net: 4,238,000,000.00
- Goodwill: 14,784,000,000.00
- Total Assets: 434,195,000,000.00
- Total Liabilities: 377,850,000,000.00
- Common Stock: 7,000,000.00
- Retained Earnings: 53,099,000,000.00
- Accumulated Other Comprehensive Income: -4,093,000,000.00
- Stockholders Equity: 56,345,000,000.00
- Total Liabilities And Equity: 434,195,000,000.00
- Income Before Taxes: 2,945,000,000.00
- Income Tax Expense: 542,000,000.00
- Comprehensive Income: -2,064,000,000.00
- E P S Basic: 5.65
- E P S Diluted: 5.62
- Cash From Operations: -79,000,000.00
- Capital Expenditures: 230,000,000.00
- Cash From Investing: 1,773,000,000.00
- Common Stock Dividend Payments: 251,000,000.00
- Cash From Financing: 3,337,000,000.00
- Net Income: 2,403,000,000.00
- Interest Expense.1: 387,000,000.00
- Debt To Equity: 6.71
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: -309,000,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.10
- Capital Expenditure Ratio: -2.91
- Tax Rate: 0.18
- Net Cash Flow: 1,694,000,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: 1,694,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'COF' — Year: 2023, Period: 3
- P P E Net: 4,378,000,000.00 (increase,0.44%)
- Goodwill: 15,048,000,000.00 (decrease,0.08%)
- Total Assets: 471,435,000,000.00 (increase,0.78%)
- Total Liabilities: 417,767,000,000.00 (increase,1.1%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 60,529,000,000.00 (increase,2.54%)
- Accumulated Other Comprehensive Income: -12,224,000,000.00 (decrease,24.51%)
- Stockholders Equity: 53,668,000,000.00 (decrease,1.63%)
- Total Liabilities And Equity: 471,435,000,000.00 (increase,0.78%)
- Income Before Taxes: 5,113,000,000.00 (increase,76.86%)
- Income Tax Expense: 932,000,000.00 (increase,86.4%)
- Comprehensive Income: 1,873,000,000.00 (decrease,24.75%)
- E P S Basic: 10.31 (increase,76.24%)
- E P S Diluted: 10.28 (increase,76.33%)
- Cash From Operations: 13,475,000,000.00 (increase,112.34%)
- Capital Expenditures: 700,000,000.00 (increase,58.73%)
- Cash From Investing: -12,230,000,000.00 (decrease,70.83%)
- Common Stock Dividend Payments: 698,000,000.00 (increase,49.79%)
- Cash From Financing: 12,803,000,000.00 (increase,10.32%)
- Net Income: 4,181,000,000.00 (increase,74.86%)
- Interest Expense.1: 9,071,000,000.00 (increase,61.38%)
- Debt To Equity: 7.78 (increase,2.77%)
- Return On Assets: 0.01 (increase,73.52%)
- Return On Equity: 0.08 (increase,77.77%)
- Free Cash Flow: 12,775,000,000.00 (increase,116.34%)
- Equity Ratio: 0.11 (decrease,2.39%)
- Dividend Payout Ratio: 0.17 (decrease,14.34%)
- Capital Expenditure Ratio: 0.05 (decrease,25.25%)
- Tax Rate: 0.18 (increase,5.39%)
- Net Cash Flow: 1,245,000,000.00 (increase,253.14%)
- Goodwill To Assets: 0.03 (decrease,0.85%)
- Total Cash Flow: 1,245,000,000.00 (increase,253.14%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2023, Period: 2
- P P E Net: 4,359,000,000.00 (decrease,0.14%)
- Goodwill: 15,060,000,000.00 (increase,1.9%)
- Total Assets: 467,800,000,000.00 (decrease,0.82%)
- Total Liabilities: 413,241,000,000.00 (decrease,0.9%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: 59,028,000,000.00 (increase,1.95%)
- Accumulated Other Comprehensive Income: -9,818,000,000.00 (decrease,14.96%)
- Stockholders Equity: 54,559,000,000.00 (decrease,0.17%)
- Total Liabilities And Equity: 467,800,000,000.00 (decrease,0.82%)
- Income Before Taxes: 2,891,000,000.00 (increase,148.58%)
- Income Tax Expense: 500,000,000.00 (increase,146.31%)
- Comprehensive Income: 2,489,000,000.00 (increase,6.55%)
- E P S Basic: 5.85 (increase,152.16%)
- E P S Diluted: 5.83 (increase,152.38%)
- Cash From Operations: 6,346,000,000.00 (increase,112.1%)
- Capital Expenditures: 441,000,000.00 (increase,87.66%)
- Cash From Investing: -7,159,000,000.00 (decrease,139.11%)
- Common Stock Dividend Payments: 466,000,000.00 (increase,99.15%)
- Cash From Financing: 11,605,000,000.00 (decrease,26.17%)
- Net Income: 2,391,000,000.00 (increase,149.06%)
- Interest Expense.1: 5,621,000,000.00 (increase,118.89%)
- Debt To Equity: 7.57 (decrease,0.73%)
- Return On Assets: 0.01 (increase,151.12%)
- Return On Equity: 0.04 (increase,149.49%)
- Free Cash Flow: 5,905,000,000.00 (increase,114.18%)
- Equity Ratio: 0.12 (increase,0.65%)
- Dividend Payout Ratio: 0.19 (decrease,20.04%)
- Capital Expenditure Ratio: 0.07 (decrease,11.52%)
- Tax Rate: 0.17 (decrease,0.92%)
- Net Cash Flow: -813,000,000.00 (decrease,40550.0%)
- Goodwill To Assets: 0.03 (increase,2.74%)
- Total Cash Flow: -813,000,000.00 (decrease,40550.0%)
---
📊 Financial Report for ticker/company:'COF' — Year: 2023, Period: 1
- P P E Net: 4,365,000,000.00
- Goodwill: 14,779,000,000.00
- Total Assets: 471,660,000,000.00
- Total Liabilities: 417,007,000,000.00
- Common Stock: 7,000,000.00
- Retained Earnings: 57,898,000,000.00
- Accumulated Other Comprehensive Income: -8,540,000,000.00
- Stockholders Equity: 54,653,000,000.00
- Total Liabilities And Equity: 471,660,000,000.00
- Income Before Taxes: 1,163,000,000.00
- Income Tax Expense: 203,000,000.00
- Comprehensive Income: 2,336,000,000.00
- E P S Basic: 2.32
- E P S Diluted: 2.31
- Cash From Operations: 2,992,000,000.00
- Capital Expenditures: 235,000,000.00
- Cash From Investing: -2,994,000,000.00
- Common Stock Dividend Payments: 234,000,000.00
- Cash From Financing: 15,719,000,000.00
- Net Income: 960,000,000.00
- Interest Expense.1: 2,568,000,000.00
- Debt To Equity: 7.63
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 2,757,000,000.00
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.24
- Capital Expenditure Ratio: 0.08
- Tax Rate: 0.17
- Net Cash Flow: -2,000,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: -2,000,000.00
|
COHR | 📅 Year: 2015
📊 Financial Report for ticker/company:'COHR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 185,691,000.00 (decrease,4.87%)
- Accounts Receivable: 126,228,000.00 (increase,22.81%)
- Current Assets: 515,709,000.00 (increase,4.65%)
- P P E Net: 211,733,000.00 (increase,8.08%)
- Goodwill: 75,791,000.00 (decrease,53.23%)
- Other Noncurrent Assets: 9,091,000.00 (decrease,35.42%)
- Total Assets: 256,141,000.00 (decrease,74.37%)
- Accounts Payable: 47,885,000.00 (increase,74.3%)
- Current Liabilities: 135,089,000.00 (increase,26.79%)
- Other Noncurrent Liabilities: 36,037,000.00 (increase,18.16%)
- Common Stock: 209,970,000.00 (increase,3.44%)
- Retained Earnings: 508,672,000.00 (increase,3.27%)
- Accumulated Other Comprehensive Income: 17,850,000.00 (increase,0.2%)
- Stockholders Equity: -71,251,000.00 (decrease,110.89%)
- Total Liabilities And Equity: 1,090,064,000.00 (increase,9.06%)
- Inventory: 174,607,000.00 (increase,4.2%)
- Revenue: 75,721,000.00 (decrease,49.91%)
- Income Tax Expense: 5,823,000.00 (increase,79.56%)
- Comprehensive Income: 28,044,000.00 (increase,135.49%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: -1,814,000.00 (decrease,261.35%)
- Change In Inventories: -3,886,000.00 (decrease,68.44%)
- Cash From Operations: 68,605,000.00 (increase,181.32%)
- Capital Expenditures: 1,217,000.00 (decrease,81.48%)
- Cash From Investing: -198,217,000.00 (decrease,94.0%)
- Cash From Financing: 129,292,000.00 (increase,48.27%)
- Net Income: 25,794,000.00 (increase,166.08%)
- Interest Expense.1: 3,064,000.00 (increase,534.37%)
- Net Change In Cash.1: 258,000.00 (decrease,97.36%)
- Net Profit Margin: 0.34 (increase,431.22%)
- Current Ratio: 3.82 (decrease,17.46%)
- Return On Assets: 0.10 (increase,938.31%)
- Return On Equity: -0.36 (decrease,2543.1%)
- Asset Turnover: 0.30 (increase,95.46%)
- Receivables Turnover: 0.60 (decrease,59.21%)
- Free Cash Flow: 67,388,000.00 (increase,278.29%)
- Operating Cash Flow Ratio: 0.51 (increase,121.88%)
- Net Working Capital: 380,620,000.00 (decrease,1.45%)
- Equity Ratio: -0.28 (decrease,142.5%)
- Cash Ratio: 1.37 (decrease,24.97%)
- Capital Expenditure Ratio: 0.02 (decrease,93.42%)
- Net Cash Flow: -129,612,000.00 (decrease,66.62%)
- Fixed Asset Turnover: 0.36 (decrease,53.65%)
- Goodwill To Assets: 0.30 (increase,82.51%)
- Cash Flow To Revenue: 0.91 (increase,461.63%)
- Working Capital Turnover: 0.20 (decrease,49.17%)
- Total Equity Turnover: -1.06 (decrease,559.91%)
- Total Cash Flow: -129,612,000.00 (decrease,66.62%)
---
📊 Financial Report for ticker/company:'COHR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 195,207,000.00
- Accounts Receivable: 102,782,000.00
- Current Assets: 492,777,000.00
- P P E Net: 195,911,000.00
- Goodwill: 162,051,000.00
- Other Noncurrent Assets: 14,078,000.00
- Total Assets: 999,518,000.00
- Accounts Payable: 27,472,000.00
- Current Liabilities: 106,548,000.00
- Other Noncurrent Liabilities: 30,498,000.00
- Common Stock: 202,983,000.00
- Retained Earnings: 492,572,000.00
- Accumulated Other Comprehensive Income: 17,815,000.00
- Stockholders Equity: 654,208,000.00
- Total Liabilities And Equity: 999,518,000.00
- Inventory: 167,563,000.00
- Revenue: 151,172,000.00
- Income Tax Expense: 3,243,000.00
- Comprehensive Income: 11,909,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Deferred Taxes And Credits: -502,000.00
- Change In Inventories: -2,307,000.00
- Cash From Operations: 24,387,000.00
- Capital Expenditures: 6,573,000.00
- Cash From Investing: -102,174,000.00
- Cash From Financing: 87,202,000.00
- Net Income: 9,694,000.00
- Interest Expense.1: 483,000.00
- Net Change In Cash.1: 9,774,000.00
- Net Profit Margin: 0.06
- Current Ratio: 4.62
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.15
- Receivables Turnover: 1.47
- Free Cash Flow: 17,814,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 386,229,000.00
- Equity Ratio: 0.65
- Cash Ratio: 1.83
- Capital Expenditure Ratio: 0.27
- Net Cash Flow: -77,787,000.00
- Fixed Asset Turnover: 0.77
- Goodwill To Assets: 0.16
- Cash Flow To Revenue: 0.16
- Working Capital Turnover: 0.39
- Total Equity Turnover: 0.23
- Total Cash Flow: -77,787,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'COHR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 154,703,000.00 (decrease,0.16%)
- Accounts Receivable: 134,982,000.00 (decrease,0.31%)
- Current Assets: 488,847,000.00 (decrease,0.18%)
- P P E Net: 202,073,000.00 (decrease,2.14%)
- Goodwill: 52,890,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,849,000.00 (decrease,1.45%)
- Total Assets: 271,737,000.00 (decrease,1.91%)
- Accounts Payable: 40,960,000.00 (increase,4.95%)
- Current Liabilities: 130,299,000.00 (increase,3.51%)
- Other Noncurrent Liabilities: 21,641,000.00 (increase,1.89%)
- Common Stock: 226,600,000.00 (increase,2.2%)
- Retained Earnings: 570,233,000.00 (increase,2.61%)
- Accumulated Other Comprehensive Income: 1,063,000.00 (increase,2.11%)
- Stockholders Equity: -93,488,000.00 (decrease,1.64%)
- Total Liabilities And Equity: 1,038,268,000.00 (decrease,0.75%)
- Inventory: 164,401,000.00 (decrease,1.06%)
- Revenue: 142,741,000.00 (increase,46.22%)
- Income Tax Expense: 7,673,000.00 (increase,11.2%)
- Comprehensive Income: 37,017,000.00 (increase,24.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: -2,104,000.00 (decrease,238.81%)
- Change In Inventories: 5,721,000.00 (increase,16.95%)
- Cash From Operations: 85,703,000.00 (increase,73.33%)
- Capital Expenditures: 9,664,000.00 (increase,55.82%)
- Cash From Investing: -40,099,000.00 (decrease,27.27%)
- Net Income: 48,906,000.00 (increase,42.18%)
- Interest Expense.1: 3,086,000.00 (increase,37.64%)
- Net Change In Cash.1: -19,957,000.00 (decrease,1.25%)
- Net Profit Margin: 0.34 (decrease,2.76%)
- Current Ratio: 3.75 (decrease,3.57%)
- Return On Assets: 0.18 (increase,44.94%)
- Return On Equity: -0.52 (decrease,39.89%)
- Asset Turnover: 0.53 (increase,49.06%)
- Receivables Turnover: 1.06 (increase,46.67%)
- Free Cash Flow: 76,039,000.00 (increase,75.85%)
- Operating Cash Flow Ratio: 0.66 (increase,67.45%)
- Net Working Capital: 358,548,000.00 (decrease,1.46%)
- Equity Ratio: -0.34 (decrease,3.61%)
- Cash Ratio: 1.19 (decrease,3.55%)
- Capital Expenditure Ratio: 0.11 (decrease,10.1%)
- Fixed Asset Turnover: 0.71 (increase,49.41%)
- Goodwill To Assets: 0.19 (increase,1.94%)
- Cash Flow To Revenue: 0.60 (increase,18.55%)
- Working Capital Turnover: 0.40 (increase,48.38%)
- Total Equity Turnover: -1.53 (decrease,43.86%)
---
📊 Financial Report for ticker/company:'COHR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 154,949,000.00 (increase,6.56%)
- Accounts Receivable: 135,403,000.00 (decrease,16.59%)
- Current Assets: 489,725,000.00 (decrease,2.63%)
- P P E Net: 206,482,000.00 (decrease,0.4%)
- Goodwill: 52,890,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,979,000.00 (decrease,2.89%)
- Total Assets: 277,016,000.00 (decrease,2.4%)
- Accounts Payable: 39,029,000.00 (decrease,18.72%)
- Current Liabilities: 125,876,000.00 (decrease,6.91%)
- Other Noncurrent Liabilities: 21,240,000.00 (decrease,0.18%)
- Common Stock: 221,720,000.00 (increase,1.03%)
- Retained Earnings: 555,725,000.00 (increase,4.14%)
- Accumulated Other Comprehensive Income: 1,041,000.00 (decrease,8.6%)
- Stockholders Equity: -91,982,000.00 (decrease,4.92%)
- Total Liabilities And Equity: 1,046,117,000.00 (decrease,1.5%)
- Inventory: 166,157,000.00 (increase,1.67%)
- Revenue: 97,624,000.00 (increase,97.64%)
- Income Tax Expense: 6,900,000.00 (increase,63.97%)
- Comprehensive Income: 29,830,000.00 (increase,219.96%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: -621,000.00 (decrease,131.38%)
- Change In Inventories: 4,892,000.00 (increase,627.98%)
- Cash From Operations: 49,444,000.00 (increase,5676.17%)
- Capital Expenditures: 6,202,000.00 (increase,141.23%)
- Cash From Investing: -31,508,000.00 (decrease,46.34%)
- Net Income: 34,398,000.00 (increase,179.61%)
- Interest Expense.1: 2,242,000.00 (increase,86.21%)
- Net Change In Cash.1: -19,711,000.00 (increase,32.6%)
- Net Profit Margin: 0.35 (increase,41.48%)
- Current Ratio: 3.89 (increase,4.6%)
- Return On Assets: 0.12 (increase,186.48%)
- Return On Equity: -0.37 (decrease,166.49%)
- Asset Turnover: 0.35 (increase,102.49%)
- Receivables Turnover: 0.72 (increase,136.95%)
- Free Cash Flow: 43,242,000.00 (increase,2621.4%)
- Operating Cash Flow Ratio: 0.39 (increase,6104.76%)
- Net Working Capital: 363,849,000.00 (decrease,1.05%)
- Equity Ratio: -0.33 (decrease,7.5%)
- Cash Ratio: 1.23 (increase,14.46%)
- Capital Expenditure Ratio: 0.13 (decrease,95.82%)
- Fixed Asset Turnover: 0.47 (increase,98.42%)
- Goodwill To Assets: 0.19 (increase,2.45%)
- Cash Flow To Revenue: 0.51 (increase,2822.64%)
- Working Capital Turnover: 0.27 (increase,99.73%)
- Total Equity Turnover: -1.06 (decrease,88.36%)
---
📊 Financial Report for ticker/company:'COHR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 145,415,000.00
- Accounts Receivable: 162,341,000.00
- Current Assets: 502,930,000.00
- P P E Net: 207,303,000.00
- Goodwill: 52,890,000.00
- Other Noncurrent Assets: 9,246,000.00
- Total Assets: 283,815,000.00
- Accounts Payable: 48,017,000.00
- Current Liabilities: 135,216,000.00
- Other Noncurrent Liabilities: 21,278,000.00
- Common Stock: 219,450,000.00
- Retained Earnings: 533,629,000.00
- Accumulated Other Comprehensive Income: 1,139,000.00
- Stockholders Equity: -87,665,000.00
- Total Liabilities And Equity: 1,062,085,000.00
- Inventory: 163,421,000.00
- Revenue: 49,396,000.00
- Income Tax Expense: 4,208,000.00
- Comprehensive Income: 9,323,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Deferred Taxes And Credits: 1,979,000.00
- Change In Inventories: 672,000.00
- Cash From Operations: 856,000.00
- Capital Expenditures: 2,571,000.00
- Cash From Investing: -21,530,000.00
- Net Income: 12,302,000.00
- Interest Expense.1: 1,204,000.00
- Net Change In Cash.1: -29,245,000.00
- Net Profit Margin: 0.25
- Current Ratio: 3.72
- Return On Assets: 0.04
- Return On Equity: -0.14
- Asset Turnover: 0.17
- Receivables Turnover: 0.30
- Free Cash Flow: -1,715,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 367,714,000.00
- Equity Ratio: -0.31
- Cash Ratio: 1.08
- Capital Expenditure Ratio: 3.00
- Fixed Asset Turnover: 0.24
- Goodwill To Assets: 0.19
- Cash Flow To Revenue: 0.02
- Working Capital Turnover: 0.13
- Total Equity Turnover: -0.56
---
📅 Year: 2017
📊 Financial Report for ticker/company:'COHR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 187,373,000.00 (increase,5.81%)
- Accounts Receivable: 148,648,000.00 (increase,15.9%)
- Current Assets: 540,386,000.00 (increase,9.03%)
- P P E Net: 253,142,000.00 (increase,26.22%)
- Goodwill: 52,890,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,304,000.00 (increase,3.37%)
- Total Assets: 270,130,000.00 (decrease,2.25%)
- Accounts Payable: 47,545,000.00 (increase,22.46%)
- Current Liabilities: 147,896,000.00 (increase,12.99%)
- Other Noncurrent Liabilities: 32,240,000.00 (increase,16.26%)
- Common Stock: 242,033,000.00 (increase,2.84%)
- Retained Earnings: 638,445,000.00 (increase,2.4%)
- Accumulated Other Comprehensive Income: -769,000.00 (decrease,2.26%)
- Stockholders Equity: -101,973,000.00 (increase,0.0%)
- Total Liabilities And Equity: 1,222,395,000.00 (increase,17.15%)
- Inventory: 181,788,000.00 (increase,8.25%)
- Revenue: 143,432,000.00 (increase,54.71%)
- Income Tax Expense: 10,535,000.00 (increase,29.92%)
- Comprehensive Income: 42,166,000.00 (increase,85.82%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: -1,193,000.00 (increase,68.51%)
- Change In Inventories: 8,950,000.00 (increase,14.26%)
- Capital Expenditures: 5,449,000.00 (increase,71.46%)
- Net Income: 51,143,000.00 (increase,41.26%)
- Interest Expense.1: 2,015,000.00 (increase,61.72%)
- Net Change In Cash.1: 13,739,000.00 (increase,298.23%)
- Net Profit Margin: 0.36 (decrease,8.7%)
- Current Ratio: 3.65 (decrease,3.5%)
- Return On Assets: 0.19 (increase,44.51%)
- Return On Equity: -0.50 (decrease,41.26%)
- Asset Turnover: 0.53 (increase,58.28%)
- Receivables Turnover: 0.96 (increase,33.49%)
- Net Working Capital: 392,490,000.00 (increase,7.61%)
- Equity Ratio: -0.38 (decrease,2.3%)
- Cash Ratio: 1.27 (decrease,6.35%)
- Fixed Asset Turnover: 0.57 (increase,22.58%)
- Goodwill To Assets: 0.20 (increase,2.3%)
- Working Capital Turnover: 0.37 (increase,43.77%)
- Total Equity Turnover: -1.41 (decrease,54.72%)
---
📊 Financial Report for ticker/company:'COHR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 177,084,000.00 (increase,8.12%)
- Accounts Receivable: 128,260,000.00 (decrease,3.78%)
- Current Assets: 495,626,000.00 (decrease,0.31%)
- P P E Net: 200,563,000.00 (decrease,0.22%)
- Goodwill: 52,890,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,001,000.00 (increase,0.12%)
- Total Assets: 276,351,000.00 (increase,1.19%)
- Accounts Payable: 38,824,000.00 (decrease,1.35%)
- Current Liabilities: 130,893,000.00 (increase,4.88%)
- Other Noncurrent Liabilities: 27,732,000.00 (increase,5.01%)
- Common Stock: 235,342,000.00 (increase,1.72%)
- Retained Earnings: 623,507,000.00 (increase,3.14%)
- Accumulated Other Comprehensive Income: -752,000.00 (increase,1.7%)
- Stockholders Equity: -101,975,000.00 (decrease,0.3%)
- Total Liabilities And Equity: 1,043,445,000.00 (increase,0.91%)
- Inventory: 167,928,000.00 (increase,0.4%)
- Revenue: 92,708,000.00 (increase,102.73%)
- Income Tax Expense: 8,109,000.00 (increase,64.75%)
- Comprehensive Income: 22,692,000.00 (increase,149.39%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: -3,788,000.00 (decrease,952.22%)
- Change In Inventories: 7,833,000.00 (increase,42.7%)
- Capital Expenditures: 3,178,000.00 (increase,128.3%)
- Net Income: 36,205,000.00 (increase,110.32%)
- Interest Expense.1: 1,246,000.00 (increase,91.99%)
- Net Change In Cash.1: 3,450,000.00 (increase,135.01%)
- Net Profit Margin: 0.39 (increase,3.74%)
- Current Ratio: 3.79 (decrease,4.95%)
- Return On Assets: 0.13 (increase,107.85%)
- Return On Equity: -0.36 (decrease,109.7%)
- Asset Turnover: 0.34 (increase,100.35%)
- Receivables Turnover: 0.72 (increase,110.71%)
- Net Working Capital: 364,733,000.00 (decrease,2.05%)
- Equity Ratio: -0.37 (increase,0.88%)
- Cash Ratio: 1.35 (increase,3.09%)
- Fixed Asset Turnover: 0.46 (increase,103.18%)
- Goodwill To Assets: 0.19 (decrease,1.18%)
- Working Capital Turnover: 0.25 (increase,106.97%)
- Total Equity Turnover: -0.91 (decrease,102.14%)
---
📊 Financial Report for ticker/company:'COHR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 163,779,000.00
- Accounts Receivable: 133,305,000.00
- Current Assets: 497,153,000.00
- P P E Net: 201,001,000.00
- Goodwill: 52,890,000.00
- Other Noncurrent Assets: 8,990,000.00
- Total Assets: 273,103,000.00
- Accounts Payable: 39,357,000.00
- Current Liabilities: 124,798,000.00
- Other Noncurrent Liabilities: 26,409,000.00
- Common Stock: 231,369,000.00
- Retained Earnings: 604,516,000.00
- Accumulated Other Comprehensive Income: -765,000.00
- Stockholders Equity: -101,674,000.00
- Total Liabilities And Equity: 1,034,026,000.00
- Inventory: 167,266,000.00
- Revenue: 45,729,000.00
- Income Tax Expense: 4,922,000.00
- Comprehensive Income: 9,099,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Deferred Taxes And Credits: -360,000.00
- Change In Inventories: 5,489,000.00
- Capital Expenditures: 1,392,000.00
- Net Income: 17,214,000.00
- Interest Expense.1: 649,000.00
- Net Change In Cash.1: -9,855,000.00
- Net Profit Margin: 0.38
- Current Ratio: 3.98
- Return On Assets: 0.06
- Return On Equity: -0.17
- Asset Turnover: 0.17
- Receivables Turnover: 0.34
- Net Working Capital: 372,355,000.00
- Equity Ratio: -0.37
- Cash Ratio: 1.31
- Fixed Asset Turnover: 0.23
- Goodwill To Assets: 0.19
- Working Capital Turnover: 0.12
- Total Equity Turnover: -0.45
---
📅 Year: 2018
📊 Financial Report for ticker/company:'COHR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 247,581,000.00 (increase,0.56%)
- Accounts Receivable: 173,564,000.00 (increase,13.14%)
- Current Assets: 638,821,000.00 (increase,4.7%)
- P P E Net: 335,752,000.00 (increase,10.02%)
- Goodwill: 232,513,000.00 (increase,0.08%)
- Other Noncurrent Assets: 7,775,000.00 (decrease,25.1%)
- Total Assets: 1,347,648,000.00 (increase,4.23%)
- Accounts Payable: 66,909,000.00 (increase,10.38%)
- Current Liabilities: 166,042,000.00 (increase,3.33%)
- Other Noncurrent Liabilities: 33,930,000.00 (increase,0.96%)
- Common Stock: 262,247,000.00 (increase,1.56%)
- Retained Earnings: 715,415,000.00 (increase,3.24%)
- Accumulated Other Comprehensive Income: -25,999,000.00 (increase,9.89%)
- Stockholders Equity: 852,896,000.00 (increase,4.13%)
- Total Liabilities And Equity: 1,347,648,000.00 (increase,4.23%)
- Inventory: 191,802,000.00 (increase,4.77%)
- Revenue: 698,329,000.00 (increase,54.04%)
- Income Tax Expense: 22,303,000.00 (increase,44.21%)
- Comprehensive Income: 50,645,000.00 (increase,99.69%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: 248,000.00 (decrease,94.1%)
- Change In Inventories: 20,273,000.00 (increase,57.05%)
- Cash From Operations: 78,372,000.00 (increase,33.53%)
- Capital Expenditures: 99,135,000.00 (increase,71.45%)
- Other Investing Cash Flow: -1,707,000.00 (decrease,817.74%)
- Cash From Financing: 53,834,000.00 (increase,60.28%)
- Net Income: 62,627,000.00 (increase,55.8%)
- Interest Expense.1: 4,547,000.00 (increase,74.15%)
- Net Change In Cash.1: 29,136,000.00 (increase,4.99%)
- Net Profit Margin: 0.09 (increase,1.14%)
- Current Ratio: 3.85 (increase,1.33%)
- Return On Assets: 0.05 (increase,49.48%)
- Return On Equity: 0.07 (increase,49.62%)
- Asset Turnover: 0.52 (increase,47.79%)
- Receivables Turnover: 4.02 (increase,36.15%)
- Free Cash Flow: -20,763,000.00 (decrease,2486.55%)
- Operating Cash Flow Ratio: 0.47 (increase,29.23%)
- Net Working Capital: 472,779,000.00 (increase,5.19%)
- Equity Ratio: 0.63 (decrease,0.09%)
- Cash Ratio: 1.49 (decrease,2.67%)
- Capital Expenditure Ratio: 1.26 (increase,28.4%)
- Fixed Asset Turnover: 2.08 (increase,40.01%)
- Goodwill To Assets: 0.17 (decrease,3.97%)
- Cash Flow To Revenue: 0.11 (decrease,13.31%)
- Working Capital Turnover: 1.48 (increase,46.44%)
- Total Equity Turnover: 0.82 (increase,47.93%)
---
📊 Financial Report for ticker/company:'COHR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 246,195,000.00 (increase,11.86%)
- Accounts Receivable: 153,411,000.00 (decrease,1.63%)
- Current Assets: 610,147,000.00 (increase,4.38%)
- P P E Net: 305,174,000.00 (increase,16.96%)
- Goodwill: 232,316,000.00 (decrease,0.55%)
- Other Noncurrent Assets: 10,380,000.00 (increase,6.89%)
- Total Assets: 1,293,001,000.00 (increase,5.25%)
- Accounts Payable: 60,616,000.00 (decrease,2.45%)
- Current Liabilities: 160,698,000.00 (increase,4.2%)
- Other Noncurrent Liabilities: 33,608,000.00 (decrease,0.46%)
- Common Stock: 258,215,000.00 (increase,3.51%)
- Retained Earnings: 692,985,000.00 (increase,3.57%)
- Accumulated Other Comprehensive Income: -28,852,000.00 (decrease,96.13%)
- Stockholders Equity: 819,046,000.00 (increase,2.31%)
- Total Liabilities And Equity: 1,293,001,000.00 (increase,5.25%)
- Inventory: 183,062,000.00 (increase,0.23%)
- Revenue: 453,342,000.00 (increase,104.65%)
- Income Tax Expense: 15,466,000.00 (increase,104.77%)
- Comprehensive Income: 25,362,000.00 (increase,62.58%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: 4,200,000.00 (increase,176.13%)
- Change In Inventories: 12,909,000.00 (increase,70.96%)
- Cash From Operations: 58,692,000.00 (increase,200.78%)
- Capital Expenditures: 57,822,000.00 (increase,92.78%)
- Other Investing Cash Flow: -186,000.00 (decrease,28.28%)
- Cash From Financing: 33,588,000.00 (increase,173.74%)
- Net Income: 40,197,000.00 (increase,146.7%)
- Interest Expense.1: 2,611,000.00 (increase,109.55%)
- Net Change In Cash.1: 27,750,000.00 (increase,1580.8%)
- Net Profit Margin: 0.09 (increase,20.55%)
- Current Ratio: 3.80 (increase,0.17%)
- Return On Assets: 0.03 (increase,134.39%)
- Return On Equity: 0.05 (increase,141.13%)
- Asset Turnover: 0.35 (increase,94.44%)
- Receivables Turnover: 2.96 (increase,108.04%)
- Free Cash Flow: 870,000.00 (increase,108.3%)
- Operating Cash Flow Ratio: 0.37 (increase,188.67%)
- Net Working Capital: 449,449,000.00 (increase,4.44%)
- Equity Ratio: 0.63 (decrease,2.8%)
- Cash Ratio: 1.53 (increase,7.35%)
- Capital Expenditure Ratio: 0.99 (decrease,35.91%)
- Fixed Asset Turnover: 1.49 (increase,74.97%)
- Goodwill To Assets: 0.18 (decrease,5.51%)
- Cash Flow To Revenue: 0.13 (increase,46.97%)
- Working Capital Turnover: 1.01 (increase,95.95%)
- Total Equity Turnover: 0.55 (increase,100.03%)
---
📊 Financial Report for ticker/company:'COHR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 220,096,000.00
- Accounts Receivable: 155,954,000.00
- Current Assets: 584,564,000.00
- P P E Net: 260,912,000.00
- Goodwill: 233,604,000.00
- Other Noncurrent Assets: 9,711,000.00
- Total Assets: 1,228,487,000.00
- Accounts Payable: 62,138,000.00
- Current Liabilities: 154,226,000.00
- Other Noncurrent Liabilities: 33,764,000.00
- Common Stock: 249,447,000.00
- Retained Earnings: 669,082,000.00
- Accumulated Other Comprehensive Income: -14,711,000.00
- Stockholders Equity: 800,557,000.00
- Total Liabilities And Equity: 1,228,487,000.00
- Inventory: 182,647,000.00
- Revenue: 221,520,000.00
- Income Tax Expense: 7,553,000.00
- Comprehensive Income: 15,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Deferred Taxes And Credits: 1,521,000.00
- Change In Inventories: 7,551,000.00
- Cash From Operations: 19,513,000.00
- Capital Expenditures: 29,994,000.00
- Other Investing Cash Flow: -145,000.00
- Cash From Financing: 12,270,000.00
- Net Income: 16,294,000.00
- Interest Expense.1: 1,246,000.00
- Net Change In Cash.1: 1,651,000.00
- 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: 1.42
- Free Cash Flow: -10,481,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 430,338,000.00
- Equity Ratio: 0.65
- Cash Ratio: 1.43
- Capital Expenditure Ratio: 1.54
- Fixed Asset Turnover: 0.85
- Goodwill To Assets: 0.19
- Cash Flow To Revenue: 0.09
- Working Capital Turnover: 0.51
- Total Equity Turnover: 0.28
---
📅 Year: 2019
📊 Financial Report for ticker/company:'COHR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 263,244,000.00 (increase,3.45%)
- Accounts Receivable: 192,766,000.00 (decrease,1.67%)
- Current Assets: 746,145,000.00 (increase,3.14%)
- P P E Net: 507,690,000.00 (increase,5.55%)
- Goodwill: 274,516,000.00 (increase,0.85%)
- Other Noncurrent Assets: 8,901,000.00 (increase,5.8%)
- Total Assets: 1,737,234,000.00 (increase,2.92%)
- Accounts Payable: 77,270,000.00 (increase,8.47%)
- Current Liabilities: 202,586,000.00 (increase,12.43%)
- Other Noncurrent Liabilities: 38,864,000.00 (decrease,5.22%)
- Common Stock: 346,500,000.00 (increase,1.75%)
- Retained Earnings: 808,897,000.00 (increase,3.86%)
- Accumulated Other Comprehensive Income: 17,107,000.00 (increase,1023.98%)
- Total Liabilities And Equity: 1,737,234,000.00 (increase,2.92%)
- Inventory: 249,548,000.00 (increase,5.98%)
- Revenue: 837,719,000.00 (increase,54.28%)
- Income Tax Expense: 27,152,000.00 (increase,4.31%)
- Comprehensive Income: 91,720,000.00 (increase,99.23%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: -1,612,000.00 (decrease,115.94%)
- Change In Inventories: 33,446,000.00 (increase,42.85%)
- Cash From Operations: 113,945,000.00 (increase,90.96%)
- Capital Expenditures: 116,477,000.00 (increase,50.05%)
- Other Investing Cash Flow: -429,000.00 (decrease,195.86%)
- Cash From Financing: 112,860,000.00 (decrease,10.6%)
- Net Income: 60,835,000.00 (increase,97.92%)
- Interest Expense.1: 13,303,000.00 (increase,60.49%)
- Net Change In Cash.1: -8,644,000.00 (increase,50.41%)
- Net Profit Margin: 0.07 (increase,28.28%)
- Current Ratio: 3.68 (decrease,8.26%)
- Return On Assets: 0.04 (increase,92.3%)
- Asset Turnover: 0.48 (increase,49.9%)
- Receivables Turnover: 4.35 (increase,56.91%)
- Free Cash Flow: -2,532,000.00 (increase,85.9%)
- Operating Cash Flow Ratio: 0.56 (increase,69.84%)
- Net Working Capital: 543,559,000.00 (increase,0.06%)
- Cash Ratio: 1.30 (decrease,7.99%)
- Capital Expenditure Ratio: 1.02 (decrease,21.42%)
- Fixed Asset Turnover: 1.65 (increase,46.18%)
- Goodwill To Assets: 0.16 (decrease,2.02%)
- Cash Flow To Revenue: 0.14 (increase,23.77%)
- Working Capital Turnover: 1.54 (increase,54.19%)
---
📊 Financial Report for ticker/company:'COHR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 254,456,000.00 (increase,5.46%)
- Accounts Receivable: 196,045,000.00 (increase,1.67%)
- Current Assets: 723,415,000.00 (increase,4.29%)
- P P E Net: 481,014,000.00 (increase,4.37%)
- Goodwill: 272,209,000.00 (increase,0.78%)
- Other Noncurrent Assets: 8,413,000.00 (increase,1.34%)
- Total Assets: 1,687,874,000.00 (increase,6.57%)
- Accounts Payable: 71,236,000.00 (decrease,2.78%)
- Current Liabilities: 180,183,000.00 (increase,0.96%)
- Other Noncurrent Liabilities: 41,003,000.00 (increase,36.99%)
- Common Stock: 340,548,000.00 (increase,1.92%)
- Retained Earnings: 778,799,000.00 (increase,1.25%)
- Accumulated Other Comprehensive Income: 1,522,000.00 (increase,158.56%)
- Total Liabilities And Equity: 1,687,874,000.00 (increase,6.57%)
- Inventory: 235,468,000.00 (increase,4.9%)
- Revenue: 542,973,000.00 (increase,107.64%)
- Income Tax Expense: 26,030,000.00 (increase,352.07%)
- Comprehensive Income: 46,037,000.00 (increase,42.44%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: 10,114,000.00 (increase,437.7%)
- Change In Inventories: 23,414,000.00 (increase,68.56%)
- Cash From Operations: 59,669,000.00 (increase,381.86%)
- Capital Expenditures: 77,623,000.00 (increase,107.4%)
- Other Investing Cash Flow: -145,000.00 (decrease,6.62%)
- Cash From Financing: 126,240,000.00 (increase,85.21%)
- Net Income: 30,737,000.00 (increase,45.39%)
- Interest Expense.1: 8,289,000.00 (increase,127.41%)
- Net Change In Cash.1: -17,432,000.00 (increase,43.04%)
- Net Profit Margin: 0.06 (decrease,29.98%)
- Current Ratio: 4.01 (increase,3.3%)
- Return On Assets: 0.02 (increase,36.43%)
- Asset Turnover: 0.32 (increase,94.83%)
- Receivables Turnover: 2.77 (increase,104.23%)
- Free Cash Flow: -17,954,000.00 (increase,28.31%)
- Operating Cash Flow Ratio: 0.33 (increase,377.29%)
- Net Working Capital: 543,232,000.00 (increase,5.44%)
- Cash Ratio: 1.41 (increase,4.46%)
- Capital Expenditure Ratio: 1.30 (decrease,56.96%)
- Fixed Asset Turnover: 1.13 (increase,98.94%)
- Goodwill To Assets: 0.16 (decrease,5.43%)
- Cash Flow To Revenue: 0.11 (increase,132.07%)
- Working Capital Turnover: 1.00 (increase,96.93%)
---
📊 Financial Report for ticker/company:'COHR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 241,285,000.00
- Accounts Receivable: 192,828,000.00
- Current Assets: 693,688,000.00
- P P E Net: 460,859,000.00
- Goodwill: 270,103,000.00
- Other Noncurrent Assets: 8,302,000.00
- Total Assets: 1,583,805,000.00
- Accounts Payable: 73,271,000.00
- Current Liabilities: 178,475,000.00
- Other Noncurrent Liabilities: 29,931,000.00
- Common Stock: 334,126,000.00
- Retained Earnings: 769,203,000.00
- Accumulated Other Comprehensive Income: -2,599,000.00
- Total Liabilities And Equity: 1,583,805,000.00
- Inventory: 224,461,000.00
- Revenue: 261,503,000.00
- Income Tax Expense: 5,758,000.00
- Comprehensive Income: 32,320,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Deferred Taxes And Credits: -2,995,000.00
- Change In Inventories: 13,891,000.00
- Cash From Operations: 12,383,000.00
- Capital Expenditures: 37,426,000.00
- Other Investing Cash Flow: -136,000.00
- Cash From Financing: 68,162,000.00
- Net Income: 21,141,000.00
- Interest Expense.1: 3,645,000.00
- Net Change In Cash.1: -30,603,000.00
- Net Profit Margin: 0.08
- Current Ratio: 3.89
- Return On Assets: 0.01
- Asset Turnover: 0.17
- Receivables Turnover: 1.36
- Free Cash Flow: -25,043,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 515,213,000.00
- Cash Ratio: 1.35
- Capital Expenditure Ratio: 3.02
- Fixed Asset Turnover: 0.57
- Goodwill To Assets: 0.17
- Cash Flow To Revenue: 0.05
- Working Capital Turnover: 0.51
---
📅 Year: 2020
📊 Financial Report for ticker/company:'COHR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 230,256,000.00 (decrease,15.14%)
- Accounts Receivable: 227,006,000.00 (decrease,0.93%)
- Current Assets: 792,225,000.00 (decrease,3.08%)
- P P E Net: 559,519,000.00 (increase,3.32%)
- Goodwill: 298,250,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 8,390,000.00 (decrease,5.03%)
- Total Assets: 1,877,134,000.00 (decrease,0.19%)
- Accounts Payable: 114,049,000.00 (increase,17.07%)
- Current Liabilities: 250,025,000.00 (increase,10.97%)
- Other Noncurrent Liabilities: 65,401,000.00 (decrease,0.01%)
- Common Stock: 367,195,000.00 (increase,1.92%)
- Retained Earnings: 890,915,000.00 (increase,3.33%)
- Accumulated Other Comprehensive Income: -18,918,000.00 (decrease,31.57%)
- Total Liabilities And Equity: 1,877,134,000.00 (decrease,0.19%)
- Inventory: 291,099,000.00 (increase,9.81%)
- Income Tax Expense: 12,218,000.00 (increase,97.29%)
- Comprehensive Income: 39,713,000.00 (increase,155.39%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: -3,506,000.00 (decrease,119.4%)
- Change In Inventories: 39,588,000.00 (increase,190.3%)
- Cash From Operations: 88,206,000.00 (increase,364.12%)
- Capital Expenditures: 74,368,000.00 (increase,107.14%)
- Other Investing Cash Flow: -116,000.00 (decrease,222.22%)
- Cash From Investing: -132,961,000.00 (decrease,55.37%)
- Cash From Financing: 31,332,000.00 (decrease,66.3%)
- Net Income: 54,851,000.00 (increase,109.76%)
- Interest Expense.1: 11,164,000.00 (increase,99.93%)
- Net Change In Cash.1: -16,782,000.00 (decrease,169.05%)
- Current Ratio: 3.17 (decrease,12.66%)
- Return On Assets: 0.03 (increase,110.16%)
- Free Cash Flow: 13,838,000.00 (increase,181.9%)
- Operating Cash Flow Ratio: 0.35 (increase,318.22%)
- Net Working Capital: 542,200,000.00 (decrease,8.42%)
- Cash Ratio: 0.92 (decrease,23.53%)
- Capital Expenditure Ratio: 0.84 (decrease,55.37%)
- Net Cash Flow: -44,755,000.00 (increase,32.77%)
- Goodwill To Assets: 0.16 (increase,0.17%)
- Total Cash Flow: -44,755,000.00 (increase,32.77%)
---
📊 Financial Report for ticker/company:'COHR' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 271,343,000.00
- Accounts Receivable: 229,134,000.00
- Current Assets: 817,359,000.00
- P P E Net: 541,519,000.00
- Goodwill: 298,308,000.00
- Other Noncurrent Assets: 8,834,000.00
- Total Assets: 1,880,643,000.00
- Accounts Payable: 97,417,000.00
- Current Liabilities: 225,300,000.00
- Other Noncurrent Liabilities: 65,406,000.00
- Common Stock: 360,276,000.00
- Retained Earnings: 862,213,000.00
- Accumulated Other Comprehensive Income: -14,379,000.00
- Total Liabilities And Equity: 1,880,643,000.00
- Inventory: 265,101,000.00
- Income Tax Expense: 6,193,000.00
- Comprehensive Income: 15,550,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Deferred Taxes And Credits: -1,598,000.00
- Change In Inventories: 13,637,000.00
- Cash From Operations: 19,005,000.00
- Capital Expenditures: 35,902,000.00
- Other Investing Cash Flow: -36,000.00
- Cash From Investing: -85,575,000.00
- Cash From Financing: 92,972,000.00
- Net Income: 26,149,000.00
- Interest Expense.1: 5,584,000.00
- Net Change In Cash.1: 24,305,000.00
- Current Ratio: 3.63
- Return On Assets: 0.01
- Free Cash Flow: -16,897,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 592,059,000.00
- Cash Ratio: 1.20
- Capital Expenditure Ratio: 1.89
- Net Cash Flow: -66,570,000.00
- Goodwill To Assets: 0.16
- Total Cash Flow: -66,570,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'COHR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 376,840,000.00 (decrease,14.27%)
- Accounts Receivable: 488,902,000.00 (decrease,4.9%)
- Current Assets: 1,589,189,000.00 (decrease,9.51%)
- P P E Net: 1,347,147,000.00 (increase,0.86%)
- Goodwill: 1,096,691,000.00 (increase,1.68%)
- Other Noncurrent Assets: 150,127,000.00 (increase,0.12%)
- Total Assets: 5,208,209,000.00 (decrease,3.03%)
- Accounts Payable: 229,042,000.00 (decrease,2.06%)
- Current Liabilities: 571,599,000.00 (increase,4.73%)
- Other Noncurrent Liabilities: 150,911,000.00 (increase,60.2%)
- Common Stock: 1,441,180,000.00 (increase,0.84%)
- Retained Earnings: 819,370,000.00 (decrease,10.7%)
- Accumulated Other Comprehensive Income: -9,208,000.00 (increase,75.22%)
- Total Liabilities And Equity: 5,208,209,000.00 (decrease,3.03%)
- Inventory: 662,982,000.00 (decrease,10.94%)
- Income Tax Expense: -13,766,000.00 (decrease,204.29%)
- Comprehensive Income: -109,198,000.00 (decrease,180.48%)
- E P S Basic: -1.58 (decrease,305.13%)
- E P S Diluted: -1.58 (decrease,305.13%)
- Deferred Taxes And Credits: -42,076,000.00 (decrease,156.03%)
- Change In Inventories: -78,065,000.00 (decrease,626.51%)
- Cash From Operations: 56,260,000.00 (increase,319.64%)
- Capital Expenditures: 80,288,000.00 (increase,213.18%)
- Other Investing Cash Flow: 1,102,000.00 (decrease,43.2%)
- Cash From Investing: -1,117,999,000.00 (decrease,5.06%)
- Cash From Financing: 1,232,050,000.00 (decrease,7.13%)
- Net Income: -124,211,000.00 (decrease,377.77%)
- Interest Expense.1: 35,358,000.00 (increase,407.43%)
- Current Ratio: 2.78 (decrease,13.6%)
- Return On Assets: -0.02 (decrease,392.68%)
- Free Cash Flow: -24,028,000.00 (increase,53.12%)
- Operating Cash Flow Ratio: 0.10 (increase,309.71%)
- Net Working Capital: 1,017,590,000.00 (decrease,15.93%)
- Cash Ratio: 0.66 (decrease,18.14%)
- Capital Expenditure Ratio: 1.43 (increase,242.59%)
- Net Cash Flow: -1,061,739,000.00 (increase,2.57%)
- Goodwill To Assets: 0.21 (increase,4.85%)
- Total Cash Flow: -1,061,739,000.00 (increase,2.57%)
---
📊 Financial Report for ticker/company:'COHR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 439,551,000.00
- Accounts Receivable: 514,104,000.00
- Current Assets: 1,756,199,000.00
- P P E Net: 1,335,622,000.00
- Goodwill: 1,078,569,000.00
- Other Noncurrent Assets: 149,944,000.00
- Total Assets: 5,370,686,000.00
- Accounts Payable: 233,870,000.00
- Current Liabilities: 545,777,000.00
- Other Noncurrent Liabilities: 94,204,000.00
- Common Stock: 1,429,173,000.00
- Retained Earnings: 917,583,000.00
- Accumulated Other Comprehensive Income: -37,156,000.00
- Total Liabilities And Equity: 5,370,686,000.00
- Inventory: 744,443,000.00
- Income Tax Expense: -4,524,000.00
- Comprehensive Income: -38,933,000.00
- E P S Basic: -0.39
- E P S Diluted: -0.39
- Deferred Taxes And Credits: -16,434,000.00
- Change In Inventories: 14,827,000.00
- Cash From Operations: -25,615,000.00
- Capital Expenditures: 25,636,000.00
- Other Investing Cash Flow: 1,940,000.00
- Cash From Investing: -1,064,185,000.00
- Cash From Financing: 1,326,607,000.00
- Net Income: -25,998,000.00
- Interest Expense.1: 6,968,000.00
- Current Ratio: 3.22
- Return On Assets: -0.00
- Free Cash Flow: -51,251,000.00
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 1,210,422,000.00
- Cash Ratio: 0.81
- Capital Expenditure Ratio: -1.00
- Net Cash Flow: -1,089,800,000.00
- Goodwill To Assets: 0.20
- Total Cash Flow: -1,089,800,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'COHR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 834,540,000.00 (increase,22.01%)
- Accounts Receivable: 570,985,000.00 (decrease,1.06%)
- Current Assets: 2,137,723,000.00 (increase,7.33%)
- Goodwill: 1,292,384,000.00 (increase,3.03%)
- Other Noncurrent Assets: 170,720,000.00 (increase,17.68%)
- Total Assets: 5,646,563,000.00 (increase,3.22%)
- Accounts Payable: 250,740,000.00 (decrease,2.07%)
- Current Liabilities: 664,474,000.00 (increase,3.04%)
- Other Noncurrent Liabilities: 163,579,000.00 (increase,4.62%)
- Common Stock: 1,985,833,000.00 (increase,2.24%)
- Retained Earnings: 997,283,000.00 (increase,8.84%)
- Accumulated Other Comprehensive Income: 14,507,000.00 (increase,127.68%)
- Total Liabilities And Equity: 5,646,563,000.00 (increase,3.22%)
- Inventory: 656,993,000.00 (increase,2.68%)
- Income Tax Expense: 31,694,000.00 (increase,138.1%)
- Comprehensive Income: 236,056,000.00 (increase,190.58%)
- E P S Basic: 1.17 (increase,200.0%)
- E P S Diluted: 1.12 (increase,194.74%)
- Deferred Taxes And Credits: 8,518,000.00 (decrease,62.25%)
- Change In Inventories: 1,714,000.00 (decrease,63.31%)
- Cash From Operations: 355,699,000.00 (increase,164.8%)
- Capital Expenditures: 79,329,000.00 (increase,134.76%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: -113,760,000.00 (decrease,62.85%)
- Cash From Financing: 72,812,000.00 (decrease,40.79%)
- Net Income: 134,166,000.00 (increase,189.99%)
- Interest Expense.1: 32,799,000.00 (increase,90.54%)
- Current Ratio: 3.22 (increase,4.17%)
- Return On Assets: 0.02 (increase,180.95%)
- Free Cash Flow: 276,370,000.00 (increase,174.9%)
- Operating Cash Flow Ratio: 0.54 (increase,157.0%)
- Net Working Capital: 1,473,249,000.00 (increase,9.38%)
- Cash Ratio: 1.26 (increase,18.42%)
- Capital Expenditure Ratio: 0.22 (decrease,11.35%)
- Net Cash Flow: 241,939,000.00 (increase,275.27%)
- Goodwill To Assets: 0.23 (decrease,0.18%)
- Total Cash Flow: 241,939,000.00 (increase,275.27%)
---
📊 Financial Report for ticker/company:'COHR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 683,985,000.00
- Accounts Receivable: 577,127,000.00
- Current Assets: 1,991,742,000.00
- Goodwill: 1,254,338,000.00
- Other Noncurrent Assets: 145,066,000.00
- Total Assets: 5,470,619,000.00
- Accounts Payable: 256,029,000.00
- Current Liabilities: 644,893,000.00
- Other Noncurrent Liabilities: 156,356,000.00
- Common Stock: 1,942,300,000.00
- Retained Earnings: 916,283,000.00
- Accumulated Other Comprehensive Income: -52,414,000.00
- Total Liabilities And Equity: 5,470,619,000.00
- Inventory: 639,833,000.00
- Income Tax Expense: 13,311,000.00
- Comprehensive Income: 81,235,000.00
- E P S Basic: 0.39
- E P S Diluted: 0.38
- Deferred Taxes And Credits: 22,567,000.00
- Change In Inventories: 4,671,000.00
- Cash From Operations: 134,327,000.00
- Capital Expenditures: 33,792,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -69,856,000.00
- Cash From Financing: 122,975,000.00
- Net Income: 46,266,000.00
- Interest Expense.1: 17,214,000.00
- Current Ratio: 3.09
- Return On Assets: 0.01
- Free Cash Flow: 100,535,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 1,346,849,000.00
- Cash Ratio: 1.06
- Capital Expenditure Ratio: 0.25
- Net Cash Flow: 64,471,000.00
- Goodwill To Assets: 0.23
- Total Cash Flow: 64,471,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'COHR' — Year: 2022, Period: 3
- Accounts Receivable: 653,095,000.00 (increase,8.09%)
- Current Assets: 4,233,799,000.00 (increase,1.63%)
- Goodwill: 1,292,649,000.00 (decrease,0.04%)
- Other Noncurrent Assets: 224,259,000.00 (increase,9.46%)
- Total Assets: 7,767,196,000.00 (increase,1.54%)
- Accounts Payable: 361,533,000.00 (increase,6.34%)
- Current Liabilities: 2,123,881,000.00 (increase,1.95%)
- Other Noncurrent Liabilities: 140,641,000.00 (increase,1.13%)
- Common Stock: 2,045,850,000.00 (increase,1.31%)
- Retained Earnings: 1,321,779,000.00 (increase,2.47%)
- Accumulated Other Comprehensive Income: 48,117,000.00 (increase,219.29%)
- Total Liabilities And Equity: 7,767,196,000.00 (increase,1.54%)
- Inventory: 879,510,000.00 (increase,7.38%)
- Income Tax Expense: 41,701,000.00 (increase,50.69%)
- Comprehensive Income: 224,973,000.00 (increase,57.41%)
- E P S Basic: 1.32 (increase,29.41%)
- E P S Diluted: 1.22 (increase,29.79%)
- Deferred Taxes And Credits: -8,917,000.00 (decrease,377.1%)
- Change In Inventories: 184,073,000.00 (increase,48.75%)
- Cash From Operations: 276,007,000.00 (increase,14.96%)
- Capital Expenditures: 195,991,000.00 (increase,92.74%)
- Cash From Investing: -201,741,000.00 (decrease,98.39%)
- Cash From Financing: 891,283,000.00 (decrease,2.15%)
- Net Income: 191,123,000.00 (increase,34.48%)
- Interest Expense.1: 72,752,000.00 (increase,148.7%)
- Current Ratio: 1.99 (decrease,0.31%)
- Return On Assets: 0.02 (increase,32.44%)
- Free Cash Flow: 80,016,000.00 (decrease,42.18%)
- Operating Cash Flow Ratio: 0.13 (increase,12.76%)
- Net Working Capital: 2,109,918,000.00 (increase,1.31%)
- Capital Expenditure Ratio: 0.71 (increase,67.65%)
- Net Cash Flow: 74,266,000.00 (decrease,46.34%)
- Goodwill To Assets: 0.17 (decrease,1.56%)
- Total Cash Flow: 74,266,000.00 (decrease,46.34%)
---
📊 Financial Report for ticker/company:'COHR' — Year: 2022, Period: 2
- Accounts Receivable: 604,206,000.00 (decrease,9.0%)
- Current Assets: 4,165,795,000.00 (increase,36.54%)
- Goodwill: 1,293,167,000.00 (decrease,0.12%)
- Other Noncurrent Assets: 204,879,000.00 (increase,3.81%)
- Total Assets: 7,649,283,000.00 (increase,17.39%)
- Accounts Payable: 339,985,000.00 (increase,15.25%)
- Current Liabilities: 2,083,240,000.00 (increase,102.52%)
- Other Noncurrent Liabilities: 139,072,000.00 (increase,6.87%)
- Common Stock: 2,019,306,000.00 (increase,0.84%)
- Retained Earnings: 1,289,925,000.00 (increase,4.1%)
- Accumulated Other Comprehensive Income: 15,070,000.00 (increase,487.07%)
- Total Liabilities And Equity: 7,649,283,000.00 (increase,17.39%)
- Inventory: 819,091,000.00 (increase,9.59%)
- Income Tax Expense: 27,674,000.00 (increase,73.21%)
- Comprehensive Income: 142,924,000.00 (increase,127.72%)
- E P S Basic: 1.02 (increase,88.89%)
- E P S Diluted: 0.94 (increase,88.0%)
- Deferred Taxes And Credits: 3,218,000.00 (decrease,69.85%)
- Change In Inventories: 123,748,000.00 (increase,119.96%)
- Cash From Operations: 240,085,000.00 (increase,358.74%)
- Capital Expenditures: 101,689,000.00 (increase,113.79%)
- Cash From Investing: -101,689,000.00 (decrease,113.79%)
- Cash From Financing: 910,872,000.00 (increase,2632.59%)
- Net Income: 142,121,000.00 (increase,90.86%)
- Interest Expense.1: 29,253,000.00 (increase,139.96%)
- Current Ratio: 2.00 (decrease,32.58%)
- Return On Assets: 0.02 (increase,62.58%)
- Free Cash Flow: 138,396,000.00 (increase,2800.78%)
- Operating Cash Flow Ratio: 0.12 (increase,126.51%)
- Net Working Capital: 2,082,555,000.00 (increase,2.98%)
- Capital Expenditure Ratio: 0.42 (decrease,53.4%)
- Net Cash Flow: 138,396,000.00 (increase,2800.78%)
- Goodwill To Assets: 0.17 (decrease,14.92%)
- Total Cash Flow: 138,396,000.00 (increase,2800.78%)
---
📊 Financial Report for ticker/company:'COHR' — Year: 2022, Period: 1
- Accounts Receivable: 663,940,000.00
- Current Assets: 3,050,951,000.00
- Goodwill: 1,294,748,000.00
- Other Noncurrent Assets: 197,366,000.00
- Total Assets: 6,515,862,000.00
- Accounts Payable: 295,003,000.00
- Current Liabilities: 1,028,657,000.00
- Other Noncurrent Liabilities: 130,138,000.00
- Common Stock: 2,002,452,000.00
- Retained Earnings: 1,239,075,000.00
- Accumulated Other Comprehensive Income: 2,567,000.00
- Total Liabilities And Equity: 6,515,862,000.00
- Inventory: 747,413,000.00
- Income Tax Expense: 15,977,000.00
- Comprehensive Income: 62,764,000.00
- E P S Basic: 0.54
- E P S Diluted: 0.50
- Deferred Taxes And Credits: 10,672,000.00
- Change In Inventories: 56,260,000.00
- Cash From Operations: 52,336,000.00
- Capital Expenditures: 47,565,000.00
- Cash From Investing: -47,565,000.00
- Cash From Financing: -35,966,000.00
- Net Income: 74,464,000.00
- Interest Expense.1: 12,191,000.00
- Current Ratio: 2.97
- Return On Assets: 0.01
- Free Cash Flow: 4,771,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 2,022,294,000.00
- Capital Expenditure Ratio: 0.91
- Net Cash Flow: 4,771,000.00
- Goodwill To Assets: 0.20
- Total Cash Flow: 4,771,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'COHR' — Year: 2023, Period: 3
- Accounts Receivable: 924,369,000.00 (decrease,3.38%)
- Current Assets: 3,406,644,000.00 (decrease,0.29%)
- Goodwill: 4,505,137,000.00 (increase,1.77%)
- Other Noncurrent Assets: 306,923,000.00 (decrease,7.19%)
- Total Assets: 14,117,632,000.00 (increase,0.06%)
- Accounts Payable: 428,860,000.00 (decrease,0.02%)
- Current Liabilities: 1,107,456,000.00 (decrease,2.25%)
- Other Noncurrent Liabilities: 213,953,000.00 (decrease,2.51%)
- Common Stock: 3,755,410,000.00 (increase,1.38%)
- Retained Earnings: 1,159,322,000.00 (decrease,2.81%)
- Accumulated Other Comprehensive Income: 170,454,000.00 (increase,35.14%)
- Total Liabilities And Equity: 14,117,632,000.00 (increase,0.06%)
- Inventory: 1,394,103,000.00 (increase,1.95%)
- Income Tax Expense: -40,895,000.00 (decrease,21.7%)
- Comprehensive Income: 91,397,000.00 (increase,105.26%)
- E P S Basic: -1.38 (decrease,21.05%)
- E P S Diluted: -1.38 (decrease,21.05%)
- Deferred Taxes And Credits: -121,277,000.00 (decrease,40.64%)
- Change In Inventories: -75,096,000.00 (increase,21.84%)
- Cash From Operations: 452,493,000.00 (increase,50.8%)
- Capital Expenditures: 342,999,000.00 (increase,39.51%)
- Other Investing Cash Flow: 2,261,000.00 (no change,0.0%)
- Cash From Investing: -5,833,816,000.00 (decrease,1.69%)
- Cash From Financing: 3,682,005,000.00 (decrease,1.96%)
- Net Income: -81,224,000.00 (increase,3.04%)
- Interest Expense.1: 207,976,000.00 (increase,56.62%)
- Current Ratio: 3.08 (increase,2.01%)
- Return On Assets: -0.01 (increase,3.1%)
- Free Cash Flow: 109,494,000.00 (increase,101.97%)
- Operating Cash Flow Ratio: 0.41 (increase,54.26%)
- Net Working Capital: 2,299,188,000.00 (increase,0.69%)
- Capital Expenditure Ratio: 0.76 (decrease,7.48%)
- Net Cash Flow: -5,381,323,000.00 (increase,1.02%)
- Goodwill To Assets: 0.32 (increase,1.71%)
- Total Cash Flow: -5,381,323,000.00 (increase,1.02%)
---
📊 Financial Report for ticker/company:'COHR' — Year: 2023, Period: 2
- Accounts Receivable: 956,674,000.00 (decrease,1.92%)
- Current Assets: 3,416,400,000.00 (increase,0.64%)
- Goodwill: 4,426,841,000.00 (decrease,16.23%)
- Other Noncurrent Assets: 330,702,000.00 (decrease,1.07%)
- Total Assets: 14,108,894,000.00 (increase,2.01%)
- Accounts Payable: 428,959,000.00 (decrease,10.52%)
- Current Liabilities: 1,132,916,000.00 (decrease,4.24%)
- Other Noncurrent Liabilities: 219,459,000.00 (decrease,4.82%)
- Common Stock: 3,704,259,000.00 (increase,0.89%)
- Retained Earnings: 1,192,847,000.00 (decrease,6.36%)
- Accumulated Other Comprehensive Income: 126,130,000.00 (increase,224.35%)
- Total Liabilities And Equity: 14,108,894,000.00 (increase,2.01%)
- Inventory: 1,367,375,000.00 (increase,1.52%)
- Income Tax Expense: -33,602,000.00 (decrease,172.74%)
- Comprehensive Income: 44,527,000.00 (increase,132.27%)
- E P S Basic: -1.14 (decrease,103.57%)
- E P S Diluted: -1.14 (decrease,103.57%)
- Deferred Taxes And Credits: -86,232,000.00 (decrease,495.57%)
- Change In Inventories: -96,084,000.00 (decrease,1178.73%)
- Cash From Operations: 300,068,000.00 (increase,277.08%)
- Capital Expenditures: 245,854,000.00 (increase,76.89%)
- Other Investing Cash Flow: 2,261,000.00 (increase,218.0%)
- Cash From Investing: -5,736,671,000.00 (decrease,1.93%)
- Cash From Financing: 3,755,557,000.00 (decrease,4.02%)
- Net Income: -83,770,000.00 (decrease,116.47%)
- Interest Expense.1: 132,793,000.00 (increase,114.57%)
- Current Ratio: 3.02 (increase,5.1%)
- Return On Assets: -0.01 (decrease,112.2%)
- Free Cash Flow: 54,214,000.00 (increase,191.25%)
- Operating Cash Flow Ratio: 0.26 (increase,293.78%)
- Net Working Capital: 2,283,484,000.00 (increase,3.25%)
- Capital Expenditure Ratio: 0.82 (decrease,53.09%)
- Net Cash Flow: -5,436,603,000.00 (increase,2.02%)
- Goodwill To Assets: 0.31 (decrease,17.88%)
- Total Cash Flow: -5,436,603,000.00 (increase,2.02%)
---
📊 Financial Report for ticker/company:'COHR' — Year: 2023, Period: 1
- Accounts Receivable: 975,437,000.00
- Current Assets: 3,394,630,000.00
- Goodwill: 5,284,591,000.00
- Other Noncurrent Assets: 334,262,000.00
- Total Assets: 13,830,559,000.00
- Accounts Payable: 479,385,000.00
- Current Liabilities: 1,183,084,000.00
- Other Noncurrent Liabilities: 230,568,000.00
- Common Stock: 3,671,514,000.00
- Retained Earnings: 1,273,850,000.00
- Accumulated Other Comprehensive Income: -101,431,000.00
- Total Liabilities And Equity: 13,830,559,000.00
- Inventory: 1,346,940,000.00
- Income Tax Expense: -12,320,000.00
- Comprehensive Income: -137,962,000.00
- E P S Basic: -0.56
- E P S Diluted: -0.56
- Deferred Taxes And Credits: -14,479,000.00
- Change In Inventories: -7,514,000.00
- Cash From Operations: 79,577,000.00
- Capital Expenditures: 138,990,000.00
- Other Investing Cash Flow: 711,000.00
- Cash From Investing: -5,628,257,000.00
- Cash From Financing: 3,912,742,000.00
- Net Income: -38,698,000.00
- Interest Expense.1: 61,889,000.00
- Current Ratio: 2.87
- Return On Assets: -0.00
- Free Cash Flow: -59,413,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 2,211,546,000.00
- Capital Expenditure Ratio: 1.75
- Net Cash Flow: -5,548,680,000.00
- Goodwill To Assets: 0.38
- Total Cash Flow: -5,548,680,000.00
|
COHU | 📅 Year: 2015
📊 Financial Report for ticker/company:'COHU' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 60,578,000.00 (increase,4.5%)
- Current Assets: 221,891,000.00 (increase,8.87%)
- P P E Net: 33,361,000.00 (decrease,2.71%)
- Goodwill: 67,865,000.00 (decrease,4.52%)
- Other Noncurrent Assets: 5,783,000.00 (decrease,0.69%)
- Total Assets: 365,372,000.00 (increase,2.6%)
- Accounts Payable: 34,426,000.00 (increase,7.06%)
- Current Liabilities: 81,277,000.00 (increase,14.3%)
- Common Stock: 25,535,000.00 (increase,0.54%)
- Retained Earnings: 135,317,000.00 (increase,4.63%)
- Accumulated Other Comprehensive Income: -2,153,000.00 (decrease,133.25%)
- Stockholders Equity: 254,331,000.00 (increase,0.02%)
- Total Liabilities And Equity: 365,372,000.00 (increase,2.6%)
- Inventory: 60,140,000.00 (decrease,2.15%)
- Operating Income: 7,029,000.00 (increase,395.46%)
- Income Tax Expense: 2,556,000.00 (increase,3957.14%)
- Comprehensive Income: -470,000.00 (decrease,173.44%)
- Shares Outstanding Basic: 25,309,000.00 (increase,0.34%)
- Shares Outstanding Diluted: 25,698,000.00 (increase,1.88%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 6,008,000.00 (decrease,3.38%)
- Change In Accrued Taxes: 1,352,000.00 (increase,317.28%)
- Capital Expenditures: 1,241,000.00 (increase,12.21%)
- Net Income: 8,334,000.00 (increase,922.58%)
- Net Change In Cash.1: 8,910,000.00 (increase,41.41%)
- Current Ratio: 2.73 (decrease,4.75%)
- Return On Assets: 0.02 (increase,896.62%)
- Return On Equity: 0.03 (increase,922.32%)
- Net Working Capital: 140,614,000.00 (increase,5.96%)
- Equity Ratio: 0.70 (decrease,2.51%)
- Cash Ratio: 0.75 (decrease,8.57%)
- Book Value Per Share: 10.05 (decrease,0.32%)
- Goodwill To Assets: 0.19 (decrease,6.94%)
- Operating Income To Assets: 0.02 (increase,387.96%)
---
📊 Financial Report for ticker/company:'COHU' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 57,969,000.00 (increase,44.77%)
- Current Assets: 203,810,000.00 (increase,9.54%)
- P P E Net: 34,289,000.00 (decrease,3.84%)
- Goodwill: 71,075,000.00 (decrease,0.42%)
- Other Noncurrent Assets: 5,823,000.00 (increase,3.82%)
- Total Assets: 356,098,000.00 (increase,4.09%)
- Accounts Payable: 32,156,000.00 (increase,19.33%)
- Current Liabilities: 71,108,000.00 (increase,15.48%)
- Common Stock: 25,398,000.00 (increase,0.59%)
- Retained Earnings: 129,330,000.00 (increase,2.08%)
- Accumulated Other Comprehensive Income: 6,476,000.00 (decrease,7.22%)
- Stockholders Equity: 254,268,000.00 (increase,1.96%)
- Total Liabilities And Equity: 356,098,000.00 (increase,4.09%)
- Inventory: 61,464,000.00 (decrease,1.59%)
- Operating Income: -2,379,000.00 (increase,30.4%)
- Income Tax Expense: 63,000.00 (increase,212.5%)
- Comprehensive Income: 640,000.00 (increase,121.21%)
- Shares Outstanding Basic: 25,223,000.00 (increase,0.4%)
- Shares Outstanding Diluted: 25,223,000.00 (increase,0.4%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 6,218,000.00 (increase,75.75%)
- Change In Accrued Taxes: 324,000.00 (increase,350.0%)
- Capital Expenditures: 1,106,000.00 (increase,51.51%)
- Net Income: 815,000.00 (increase,124.35%)
- Net Change In Cash.1: 6,301,000.00 (increase,154.2%)
- Current Ratio: 2.87 (decrease,5.15%)
- Return On Assets: 0.00 (increase,123.39%)
- Return On Equity: 0.00 (increase,123.88%)
- Net Working Capital: 132,702,000.00 (increase,6.6%)
- Equity Ratio: 0.71 (decrease,2.05%)
- Cash Ratio: 0.82 (increase,25.36%)
- Book Value Per Share: 10.08 (increase,1.55%)
- Goodwill To Assets: 0.20 (decrease,4.34%)
- Operating Income To Assets: -0.01 (increase,33.14%)
---
📊 Financial Report for ticker/company:'COHU' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 40,043,000.00
- Current Assets: 186,059,000.00
- P P E Net: 35,660,000.00
- Goodwill: 71,375,000.00
- Other Noncurrent Assets: 5,609,000.00
- Total Assets: 342,094,000.00
- Accounts Payable: 26,947,000.00
- Current Liabilities: 61,574,000.00
- Common Stock: 25,248,000.00
- Retained Earnings: 126,692,000.00
- Accumulated Other Comprehensive Income: 6,980,000.00
- Stockholders Equity: 249,387,000.00
- Total Liabilities And Equity: 342,094,000.00
- Inventory: 62,454,000.00
- Operating Income: -3,418,000.00
- Income Tax Expense: -56,000.00
- Comprehensive Income: -3,018,000.00
- Shares Outstanding Basic: 25,123,000.00
- Shares Outstanding Diluted: 25,123,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 3,538,000.00
- Change In Accrued Taxes: 72,000.00
- Capital Expenditures: 730,000.00
- Net Income: -3,347,000.00
- Net Change In Cash.1: -11,625,000.00
- Current Ratio: 3.02
- Return On Assets: -0.01
- Return On Equity: -0.01
- Net Working Capital: 124,485,000.00
- Equity Ratio: 0.73
- Cash Ratio: 0.65
- Book Value Per Share: 9.93
- Goodwill To Assets: 0.21
- Operating Income To Assets: -0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'COHU' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 89,260,000.00 (increase,22.97%)
- Current Assets: 206,695,000.00 (decrease,0.98%)
- P P E Net: 31,944,000.00 (increase,3.18%)
- Goodwill: 60,860,000.00 (decrease,0.71%)
- Other Noncurrent Assets: 5,620,000.00 (decrease,0.23%)
- Total Assets: 332,486,000.00 (decrease,1.27%)
- Accounts Payable: 25,848,000.00 (decrease,9.88%)
- Current Liabilities: 63,167,000.00 (decrease,0.93%)
- Common Stock: 26,128,000.00 (increase,0.08%)
- Retained Earnings: 127,777,000.00 (decrease,0.35%)
- Accumulated Other Comprehensive Income: -20,501,000.00 (decrease,25.17%)
- Stockholders Equity: 236,326,000.00 (decrease,1.19%)
- Total Liabilities And Equity: 332,486,000.00 (decrease,1.27%)
- Inventory: 50,870,000.00 (decrease,4.4%)
- Operating Income: 5,734,000.00 (increase,65.34%)
- Income Tax Expense: 2,251,000.00 (increase,71.7%)
- Comprehensive Income: -11,486,000.00 (decrease,35.5%)
- Shares Outstanding Basic: 25,995,000.00 (increase,0.35%)
- Shares Outstanding Diluted: 26,679,000.00 (increase,0.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,273,000.00 (decrease,7.2%)
- Change In Accrued Taxes: 1,804,000.00 (increase,65.05%)
- Cash From Operations: 24,560,000.00 (increase,554.93%)
- Capital Expenditures: 3,687,000.00 (increase,67.67%)
- Cash From Investing: 1,280,000.00 (decrease,53.76%)
- Cash From Financing: -4,447,000.00 (decrease,49.33%)
- Net Income: -1,699,000.00 (increase,39.58%)
- Net Change In Cash.1: 18,375,000.00 (increase,978.98%)
- Current Ratio: 3.27 (decrease,0.05%)
- Return On Assets: -0.01 (increase,38.8%)
- Return On Equity: -0.01 (increase,38.85%)
- Free Cash Flow: 20,873,000.00 (increase,1245.78%)
- Operating Cash Flow Ratio: 0.39 (increase,561.08%)
- Net Working Capital: 143,528,000.00 (decrease,1.0%)
- Equity Ratio: 0.71 (increase,0.09%)
- Cash Ratio: 1.41 (increase,24.12%)
- Book Value Per Share: 9.09 (decrease,1.53%)
- Capital Expenditure Ratio: 0.15 (decrease,74.4%)
- Net Cash Flow: 25,840,000.00 (increase,296.44%)
- Goodwill To Assets: 0.18 (increase,0.57%)
- Operating Income To Assets: 0.02 (increase,67.48%)
- Cash Flow Per Share: 0.94 (increase,552.67%)
- Total Cash Flow: 25,840,000.00 (increase,296.44%)
---
📊 Financial Report for ticker/company:'COHU' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 72,588,000.00 (increase,5.8%)
- Current Assets: 208,733,000.00 (increase,0.38%)
- P P E Net: 30,958,000.00 (increase,0.66%)
- Goodwill: 61,295,000.00 (increase,1.61%)
- Other Noncurrent Assets: 5,633,000.00 (increase,3.91%)
- Total Assets: 336,779,000.00 (increase,0.39%)
- Accounts Payable: 28,681,000.00 (decrease,5.89%)
- Current Liabilities: 63,760,000.00 (decrease,4.47%)
- Common Stock: 26,108,000.00 (increase,0.77%)
- Retained Earnings: 128,231,000.00 (decrease,1.26%)
- Accumulated Other Comprehensive Income: -16,379,000.00 (increase,14.3%)
- Stockholders Equity: 239,167,000.00 (increase,1.82%)
- Total Liabilities And Equity: 336,779,000.00 (increase,0.39%)
- Inventory: 53,213,000.00 (decrease,8.84%)
- Operating Income: 3,468,000.00 (increase,303.4%)
- Income Tax Expense: 1,311,000.00 (increase,25.94%)
- Comprehensive Income: -8,477,000.00 (increase,23.89%)
- Shares Outstanding Basic: 25,905,000.00 (increase,0.6%)
- Shares Outstanding Diluted: 26,620,000.00 (increase,3.37%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,682,000.00 (increase,27.23%)
- Change In Accrued Taxes: 1,093,000.00 (increase,116.44%)
- Cash From Operations: 3,750,000.00 (decrease,11.03%)
- Capital Expenditures: 2,199,000.00 (increase,105.32%)
- Cash From Investing: 2,768,000.00 (increase,369.79%)
- Cash From Financing: -2,978,000.00 (decrease,7.55%)
- Net Income: -2,812,000.00 (decrease,2.63%)
- Net Change In Cash.1: 1,703,000.00 (increase,174.82%)
- Current Ratio: 3.27 (increase,5.08%)
- Return On Assets: -0.01 (decrease,2.23%)
- Return On Equity: -0.01 (decrease,0.79%)
- Free Cash Flow: 1,551,000.00 (decrease,50.67%)
- Operating Cash Flow Ratio: 0.06 (decrease,6.87%)
- Net Working Capital: 144,973,000.00 (increase,2.67%)
- Equity Ratio: 0.71 (increase,1.43%)
- Cash Ratio: 1.14 (increase,10.75%)
- Book Value Per Share: 9.23 (increase,1.22%)
- Capital Expenditure Ratio: 0.59 (increase,130.78%)
- Net Cash Flow: 6,518,000.00 (increase,104.39%)
- Goodwill To Assets: 0.18 (increase,1.21%)
- Operating Income To Assets: 0.01 (increase,302.62%)
- Cash Flow Per Share: 0.14 (decrease,11.56%)
- Total Cash Flow: 6,518,000.00 (increase,104.39%)
---
📊 Financial Report for ticker/company:'COHU' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 68,609,000.00
- Current Assets: 207,945,000.00
- P P E Net: 30,754,000.00
- Goodwill: 60,326,000.00
- Other Noncurrent Assets: 5,421,000.00
- Total Assets: 335,482,000.00
- Accounts Payable: 30,477,000.00
- Current Liabilities: 66,746,000.00
- Common Stock: 25,908,000.00
- Retained Earnings: 129,870,000.00
- Accumulated Other Comprehensive Income: -19,112,000.00
- Stockholders Equity: 234,887,000.00
- Total Liabilities And Equity: 335,482,000.00
- Inventory: 58,371,000.00
- Operating Income: -1,705,000.00
- Income Tax Expense: 1,041,000.00
- Comprehensive Income: -11,138,000.00
- Shares Outstanding Basic: 25,751,000.00
- Shares Outstanding Diluted: 25,751,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,466,000.00
- Change In Accrued Taxes: 505,000.00
- Cash From Operations: 4,215,000.00
- Capital Expenditures: 1,071,000.00
- Cash From Investing: -1,026,000.00
- Cash From Financing: -2,769,000.00
- Net Income: -2,740,000.00
- Net Change In Cash.1: -2,276,000.00
- Current Ratio: 3.12
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: 3,144,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 141,199,000.00
- Equity Ratio: 0.70
- Cash Ratio: 1.03
- Book Value Per Share: 9.12
- Capital Expenditure Ratio: 0.25
- Net Cash Flow: 3,189,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.16
- Total Cash Flow: 3,189,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'COHU' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 109,217,000.00 (increase,0.46%)
- Current Assets: 240,833,000.00 (increase,0.52%)
- P P E Net: 18,812,000.00 (increase,0.79%)
- Goodwill: 61,028,000.00 (increase,0.45%)
- Other Noncurrent Assets: 6,477,000.00 (increase,1.08%)
- Total Assets: 347,488,000.00 (decrease,0.0%)
- Accounts Payable: 25,699,000.00 (decrease,9.69%)
- Current Liabilities: 63,530,000.00 (decrease,1.55%)
- Common Stock: 26,712,000.00 (increase,0.13%)
- Retained Earnings: 124,340,000.00 (decrease,1.06%)
- Accumulated Other Comprehensive Income: -19,084,000.00 (increase,2.83%)
- Stockholders Equity: 240,963,000.00 (increase,0.47%)
- Total Liabilities And Equity: 347,488,000.00 (decrease,0.0%)
- Inventory: 48,167,000.00 (decrease,5.21%)
- Operating Income: 2,628,000.00 (increase,61.03%)
- Income Tax Expense: 1,832,000.00 (increase,86.37%)
- Comprehensive Income: 3,653,000.00 (increase,29.17%)
- Shares Outstanding Basic: 26,596,000.00 (increase,0.31%)
- Shares Outstanding Diluted: 27,356,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -3,551,000.00 (decrease,239.81%)
- Change In Accrued Taxes: -2,451,000.00 (increase,7.4%)
- Cash From Operations: 18,547,000.00 (increase,211.09%)
- Capital Expenditures: 2,797,000.00 (increase,58.29%)
- Cash From Investing: -19,744,000.00 (decrease,131.82%)
- Cash From Financing: -6,073,000.00 (decrease,28.99%)
- Net Income: 965,000.00 (increase,38.65%)
- Net Change In Cash.1: -6,153,000.00 (increase,7.57%)
- Current Ratio: 3.79 (increase,2.1%)
- Return On Assets: 0.00 (increase,38.65%)
- Return On Equity: 0.00 (increase,38.0%)
- Free Cash Flow: 15,750,000.00 (increase,275.45%)
- Operating Cash Flow Ratio: 0.29 (increase,215.98%)
- Net Working Capital: 177,303,000.00 (increase,1.28%)
- Equity Ratio: 0.69 (increase,0.47%)
- Cash Ratio: 1.72 (increase,2.04%)
- Book Value Per Share: 9.06 (increase,0.16%)
- Capital Expenditure Ratio: 0.15 (decrease,49.12%)
- Net Cash Flow: -1,197,000.00 (increase,53.15%)
- Goodwill To Assets: 0.18 (increase,0.45%)
- Operating Income To Assets: 0.01 (increase,61.03%)
- Cash Flow Per Share: 0.70 (increase,210.13%)
- Total Cash Flow: -1,197,000.00 (increase,53.15%)
---
📊 Financial Report for ticker/company:'COHU' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 108,713,000.00 (increase,3.59%)
- Current Assets: 239,585,000.00 (decrease,1.42%)
- P P E Net: 18,665,000.00 (increase,0.09%)
- Goodwill: 60,753,000.00 (decrease,0.1%)
- Other Noncurrent Assets: 6,408,000.00 (decrease,2.02%)
- Total Assets: 347,496,000.00 (decrease,1.51%)
- Accounts Payable: 28,455,000.00 (decrease,14.21%)
- Current Liabilities: 64,530,000.00 (decrease,10.48%)
- Common Stock: 26,677,000.00 (increase,0.34%)
- Retained Earnings: 125,673,000.00 (increase,0.81%)
- Accumulated Other Comprehensive Income: -19,640,000.00 (decrease,1.85%)
- Stockholders Equity: 239,837,000.00 (increase,1.21%)
- Total Liabilities And Equity: 347,496,000.00 (decrease,1.51%)
- Inventory: 50,815,000.00 (decrease,7.01%)
- Operating Income: 1,632,000.00 (increase,194.23%)
- Income Tax Expense: 983,000.00 (increase,342.79%)
- Comprehensive Income: 2,828,000.00 (increase,390.12%)
- Shares Outstanding Basic: 26,514,000.00 (increase,0.75%)
- Shares Outstanding Diluted: 27,350,000.00 (increase,3.93%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,045,000.00 (decrease,141.5%)
- Change In Accrued Taxes: -2,647,000.00 (decrease,643.53%)
- Cash From Operations: 5,962,000.00 (increase,508.64%)
- Capital Expenditures: 1,767,000.00 (increase,97.43%)
- Cash From Investing: -8,517,000.00 (decrease,6.38%)
- Cash From Financing: -4,708,000.00 (decrease,139.23%)
- Net Income: 696,000.00 (increase,136.42%)
- Net Change In Cash.1: -6,657,000.00 (increase,36.14%)
- Current Ratio: 3.71 (increase,10.12%)
- Return On Assets: 0.00 (increase,136.98%)
- Return On Equity: 0.00 (increase,135.98%)
- Free Cash Flow: 4,195,000.00 (increase,278.21%)
- Operating Cash Flow Ratio: 0.09 (increase,556.48%)
- Net Working Capital: 175,055,000.00 (increase,2.4%)
- Equity Ratio: 0.69 (increase,2.76%)
- Cash Ratio: 1.68 (increase,15.72%)
- Book Value Per Share: 9.05 (increase,0.46%)
- Capital Expenditure Ratio: 0.30 (increase,148.31%)
- Net Cash Flow: -2,555,000.00 (increase,73.01%)
- Goodwill To Assets: 0.17 (increase,1.43%)
- Operating Income To Assets: 0.00 (increase,195.67%)
- Cash Flow Per Share: 0.22 (increase,505.6%)
- Total Cash Flow: -2,555,000.00 (increase,73.01%)
---
📊 Financial Report for ticker/company:'COHU' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 104,945,000.00
- Current Assets: 243,032,000.00
- P P E Net: 18,648,000.00
- Goodwill: 60,814,000.00
- Other Noncurrent Assets: 6,540,000.00
- Total Assets: 352,814,000.00
- Accounts Payable: 33,170,000.00
- Current Liabilities: 72,086,000.00
- Common Stock: 26,586,000.00
- Retained Earnings: 124,666,000.00
- Accumulated Other Comprehensive Income: -19,284,000.00
- Stockholders Equity: 236,966,000.00
- Total Liabilities And Equity: 352,814,000.00
- Inventory: 54,644,000.00
- Operating Income: -1,732,000.00
- Income Tax Expense: 222,000.00
- Comprehensive Income: 577,000.00
- Shares Outstanding Basic: 26,317,000.00
- Shares Outstanding Diluted: 26,317,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 2,518,000.00
- Change In Accrued Taxes: 487,000.00
- Cash From Operations: -1,459,000.00
- Capital Expenditures: 895,000.00
- Cash From Investing: -8,006,000.00
- Cash From Financing: -1,968,000.00
- Net Income: -1,911,000.00
- Net Change In Cash.1: -10,425,000.00
- Current Ratio: 3.37
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: -2,354,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 170,946,000.00
- Equity Ratio: 0.67
- Cash Ratio: 1.46
- Book Value Per Share: 9.00
- Capital Expenditure Ratio: -0.61
- Net Cash Flow: -9,465,000.00
- Goodwill To Assets: 0.17
- Operating Income To Assets: -0.00
- Cash Flow Per Share: -0.06
- Total Cash Flow: -9,465,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'COHU' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 121,984,000.00 (increase,31.91%)
- Current Assets: 279,571,000.00 (increase,1.13%)
- P P E Net: 34,263,000.00 (increase,4.32%)
- Goodwill: 65,483,000.00 (decrease,0.84%)
- Other Noncurrent Assets: 7,381,000.00 (increase,1.53%)
- Total Assets: 404,464,000.00 (increase,0.78%)
- Accounts Payable: 29,907,000.00 (decrease,26.17%)
- Current Liabilities: 77,162,000.00 (decrease,9.88%)
- Common Stock: 28,213,000.00 (increase,1.16%)
- Retained Earnings: 145,536,000.00 (increase,5.11%)
- Accumulated Other Comprehensive Income: -18,016,000.00 (increase,12.56%)
- Stockholders Equity: 278,797,000.00 (increase,5.39%)
- Total Liabilities And Equity: 404,464,000.00 (increase,0.78%)
- Inventory: 56,411,000.00 (decrease,6.52%)
- Operating Income: 30,082,000.00 (increase,52.98%)
- Income Tax Expense: 4,273,000.00 (increase,75.41%)
- Comprehensive Income: 35,814,000.00 (increase,46.35%)
- Shares Outstanding Basic: 27,614,000.00 (increase,0.99%)
- Shares Outstanding Diluted: 28,640,000.00 (increase,0.53%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 6,701,000.00 (decrease,29.88%)
- Change In Accrued Taxes: 1,272,000.00 (increase,54.74%)
- Cash From Operations: 23,609,000.00 (increase,945.59%)
- Capital Expenditures: 4,739,000.00 (increase,96.23%)
- Cash From Financing: 975,000.00 (increase,171.59%)
- Net Income: 25,948,000.00 (increase,50.92%)
- Net Change In Cash.1: 25,939,000.00 (increase,825.97%)
- Current Ratio: 3.62 (increase,12.21%)
- Return On Assets: 0.06 (increase,49.76%)
- Return On Equity: 0.09 (increase,43.21%)
- Free Cash Flow: 18,870,000.00 (increase,462.4%)
- Operating Cash Flow Ratio: 0.31 (increase,1038.29%)
- Net Working Capital: 202,409,000.00 (increase,6.07%)
- Equity Ratio: 0.69 (increase,4.57%)
- Cash Ratio: 1.58 (increase,46.38%)
- Book Value Per Share: 10.10 (increase,4.35%)
- Capital Expenditure Ratio: 0.20 (increase,123.21%)
- Goodwill To Assets: 0.16 (decrease,1.61%)
- Operating Income To Assets: 0.07 (increase,51.8%)
- Cash Flow Per Share: 0.85 (increase,937.3%)
---
📊 Financial Report for ticker/company:'COHU' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 92,472,000.00 (increase,10.3%)
- Current Assets: 276,451,000.00 (increase,8.93%)
- P P E Net: 32,843,000.00 (increase,1.47%)
- Goodwill: 66,038,000.00 (increase,4.74%)
- Other Noncurrent Assets: 7,270,000.00 (decrease,2.68%)
- Total Assets: 401,344,000.00 (increase,5.96%)
- Accounts Payable: 40,507,000.00 (increase,7.37%)
- Current Liabilities: 85,621,000.00 (increase,5.05%)
- Common Stock: 27,889,000.00 (increase,2.24%)
- Retained Earnings: 138,464,000.00 (increase,6.75%)
- Accumulated Other Comprehensive Income: -20,604,000.00 (increase,13.81%)
- Stockholders Equity: 264,548,000.00 (increase,7.82%)
- Total Liabilities And Equity: 401,344,000.00 (increase,5.96%)
- Inventory: 60,347,000.00 (increase,10.68%)
- Operating Income: 19,664,000.00 (increase,145.19%)
- Income Tax Expense: 2,436,000.00 (increase,79.38%)
- Comprehensive Income: 24,471,000.00 (increase,127.83%)
- Shares Outstanding Basic: 27,343,000.00 (increase,1.35%)
- Shares Outstanding Diluted: 28,488,000.00 (increase,0.84%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 9,557,000.00 (increase,102.05%)
- Change In Accrued Taxes: 822,000.00 (increase,19.13%)
- Cash From Operations: -2,792,000.00 (increase,61.23%)
- Capital Expenditures: 2,415,000.00 (increase,68.88%)
- Cash From Financing: 359,000.00 (increase,111.84%)
- Net Income: 17,193,000.00 (increase,154.22%)
- Net Change In Cash.1: -3,573,000.00 (increase,70.73%)
- Current Ratio: 3.23 (increase,3.69%)
- Return On Assets: 0.04 (increase,139.92%)
- Return On Equity: 0.06 (increase,135.78%)
- Free Cash Flow: -5,207,000.00 (increase,39.68%)
- Operating Cash Flow Ratio: -0.03 (increase,63.1%)
- Net Working Capital: 190,830,000.00 (increase,10.77%)
- Equity Ratio: 0.66 (increase,1.76%)
- Cash Ratio: 1.08 (increase,4.99%)
- Book Value Per Share: 9.68 (increase,6.38%)
- Capital Expenditure Ratio: -0.86 (decrease,335.63%)
- Goodwill To Assets: 0.16 (decrease,1.15%)
- Operating Income To Assets: 0.05 (increase,131.39%)
- Cash Flow Per Share: -0.10 (increase,61.75%)
---
📊 Financial Report for ticker/company:'COHU' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 83,836,000.00
- Current Assets: 253,785,000.00
- P P E Net: 32,367,000.00
- Goodwill: 63,048,000.00
- Other Noncurrent Assets: 7,470,000.00
- Total Assets: 378,767,000.00
- Accounts Payable: 37,727,000.00
- Current Liabilities: 81,502,000.00
- Common Stock: 27,278,000.00
- Retained Earnings: 129,708,000.00
- Accumulated Other Comprehensive Income: -23,904,000.00
- Stockholders Equity: 245,356,000.00
- Total Liabilities And Equity: 378,767,000.00
- Inventory: 54,523,000.00
- Operating Income: 8,020,000.00
- Income Tax Expense: 1,358,000.00
- Comprehensive Income: 10,741,000.00
- Shares Outstanding Basic: 26,978,000.00
- Shares Outstanding Diluted: 28,252,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,730,000.00
- Change In Accrued Taxes: 690,000.00
- Cash From Operations: -7,202,000.00
- Capital Expenditures: 1,430,000.00
- Cash From Financing: -3,033,000.00
- Net Income: 6,763,000.00
- Net Change In Cash.1: -12,209,000.00
- Current Ratio: 3.11
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: -8,632,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 172,283,000.00
- Equity Ratio: 0.65
- Cash Ratio: 1.03
- Book Value Per Share: 9.09
- Capital Expenditure Ratio: -0.20
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.27
---
📅 Year: 2019
📊 Financial Report for ticker/company:'COHU' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 170,695,000.00 (increase,34.4%)
- Current Assets: 322,286,000.00 (increase,1.85%)
- P P E Net: 32,922,000.00 (decrease,1.83%)
- Goodwill: 64,579,000.00 (decrease,0.29%)
- Other Noncurrent Assets: 9,707,000.00 (increase,48.79%)
- Total Assets: 443,006,000.00 (increase,1.66%)
- Accounts Payable: 39,770,000.00 (decrease,3.87%)
- Current Liabilities: 89,925,000.00 (increase,3.9%)
- Common Stock: 28,901,000.00 (increase,0.06%)
- Retained Earnings: 171,110,000.00 (increase,1.83%)
- Accumulated Other Comprehensive Income: -21,198,000.00 (decrease,2.37%)
- Stockholders Equity: 309,007,000.00 (increase,1.49%)
- Total Liabilities And Equity: 443,006,000.00 (increase,1.66%)
- Inventory: 63,824,000.00 (increase,1.09%)
- Operating Income: 30,590,000.00 (increase,28.47%)
- Income Tax Expense: 6,897,000.00 (increase,50.1%)
- Comprehensive Income: 21,162,000.00 (increase,25.6%)
- Shares Outstanding Basic: 28,814,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 29,650,000.00 (increase,0.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,555,000.00 (increase,83.02%)
- Change In Accrued Taxes: 3,898,000.00 (increase,125.58%)
- Cash From Operations: 29,207,000.00 (increase,393.78%)
- Capital Expenditures: 2,472,000.00 (increase,32.9%)
- Cash From Investing: 18,333,000.00 (increase,517.42%)
- Cash From Financing: -9,568,000.00 (decrease,25.38%)
- Net Income: 24,573,000.00 (increase,24.29%)
- Net Change In Cash.1: 36,409,000.00 (increase,600.26%)
- Current Ratio: 3.58 (decrease,1.98%)
- Return On Assets: 0.06 (increase,22.26%)
- Return On Equity: 0.08 (increase,22.47%)
- Free Cash Flow: 26,735,000.00 (increase,559.31%)
- Operating Cash Flow Ratio: 0.32 (increase,375.24%)
- Net Working Capital: 232,361,000.00 (increase,1.07%)
- Equity Ratio: 0.70 (decrease,0.17%)
- Cash Ratio: 1.90 (increase,29.35%)
- Book Value Per Share: 10.72 (increase,1.26%)
- Capital Expenditure Ratio: 0.08 (decrease,73.08%)
- Net Cash Flow: 47,540,000.00 (increase,3021.47%)
- Goodwill To Assets: 0.15 (decrease,1.92%)
- Operating Income To Assets: 0.07 (increase,26.37%)
- Cash Flow Per Share: 1.01 (increase,392.63%)
- Total Cash Flow: 47,540,000.00 (increase,3021.47%)
---
📊 Financial Report for ticker/company:'COHU' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 127,008,000.00 (increase,10.31%)
- Current Assets: 316,446,000.00 (increase,6.37%)
- P P E Net: 33,537,000.00 (decrease,4.51%)
- Goodwill: 64,765,000.00 (decrease,3.02%)
- Other Noncurrent Assets: 6,524,000.00 (decrease,9.07%)
- Total Assets: 435,771,000.00 (increase,3.09%)
- Accounts Payable: 41,373,000.00 (increase,0.98%)
- Current Liabilities: 86,548,000.00 (increase,10.74%)
- Common Stock: 28,883,000.00 (increase,0.3%)
- Retained Earnings: 168,040,000.00 (increase,6.27%)
- Accumulated Other Comprehensive Income: -20,708,000.00 (decrease,47.75%)
- Stockholders Equity: 304,463,000.00 (increase,2.05%)
- Total Liabilities And Equity: 435,771,000.00 (increase,3.09%)
- Inventory: 63,136,000.00 (increase,0.73%)
- Operating Income: 23,811,000.00 (increase,137.8%)
- Income Tax Expense: 4,595,000.00 (increase,116.03%)
- Comprehensive Income: 16,849,000.00 (increase,41.67%)
- Shares Outstanding Basic: 28,747,000.00 (increase,0.51%)
- Shares Outstanding Diluted: 29,591,000.00 (increase,0.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,396,000.00 (increase,313.02%)
- Change In Accrued Taxes: 1,728,000.00 (increase,300.7%)
- Cash From Operations: 5,915,000.00 (increase,163.76%)
- Capital Expenditures: 1,860,000.00 (increase,73.18%)
- Cash From Investing: -4,392,000.00 (decrease,1.69%)
- Cash From Financing: -7,631,000.00 (decrease,16.91%)
- Net Income: 19,770,000.00 (increase,143.41%)
- Net Change In Cash.1: -7,278,000.00 (increase,61.99%)
- Current Ratio: 3.66 (decrease,3.95%)
- Return On Assets: 0.05 (increase,136.12%)
- Return On Equity: 0.06 (increase,138.53%)
- Free Cash Flow: 4,055,000.00 (increase,139.17%)
- Operating Cash Flow Ratio: 0.07 (increase,157.57%)
- Net Working Capital: 229,898,000.00 (increase,4.81%)
- Equity Ratio: 0.70 (decrease,1.01%)
- Cash Ratio: 1.47 (decrease,0.39%)
- Book Value Per Share: 10.59 (increase,1.53%)
- Capital Expenditure Ratio: 0.31 (increase,371.62%)
- Net Cash Flow: 1,523,000.00 (increase,111.2%)
- Goodwill To Assets: 0.15 (decrease,5.93%)
- Operating Income To Assets: 0.05 (increase,130.68%)
- Cash Flow Per Share: 0.21 (increase,163.44%)
- Total Cash Flow: 1,523,000.00 (increase,111.2%)
---
📊 Financial Report for ticker/company:'COHU' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 115,136,000.00
- Current Assets: 297,506,000.00
- P P E Net: 35,122,000.00
- Goodwill: 66,784,000.00
- Other Noncurrent Assets: 7,175,000.00
- Total Assets: 422,718,000.00
- Accounts Payable: 40,970,000.00
- Current Liabilities: 78,151,000.00
- Common Stock: 28,796,000.00
- Retained Earnings: 158,124,000.00
- Accumulated Other Comprehensive Income: -14,016,000.00
- Stockholders Equity: 298,352,000.00
- Total Liabilities And Equity: 422,718,000.00
- Inventory: 62,676,000.00
- Operating Income: 10,013,000.00
- Income Tax Expense: 2,127,000.00
- Comprehensive Income: 11,893,000.00
- Shares Outstanding Basic: 28,602,000.00
- Shares Outstanding Diluted: 29,531,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 338,000.00
- Change In Accrued Taxes: -861,000.00
- Cash From Operations: -9,277,000.00
- Capital Expenditures: 1,074,000.00
- Cash From Investing: -4,319,000.00
- Cash From Financing: -6,527,000.00
- Net Income: 8,122,000.00
- Net Change In Cash.1: -19,150,000.00
- Current Ratio: 3.81
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: -10,351,000.00
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 219,355,000.00
- Equity Ratio: 0.71
- Cash Ratio: 1.47
- Book Value Per Share: 10.43
- Capital Expenditure Ratio: -0.12
- Net Cash Flow: -13,596,000.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.32
- Total Cash Flow: -13,596,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'COHU' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 145,094,000.00 (increase,1.45%)
- Current Assets: 431,595,000.00 (decrease,2.53%)
- P P E Net: 70,439,000.00 (decrease,1.86%)
- Goodwill: 235,903,000.00 (decrease,2.3%)
- Other Noncurrent Assets: 16,958,000.00 (increase,13.39%)
- Total Assets: 1,071,609,000.00 (decrease,2.89%)
- Accounts Payable: 48,126,000.00 (decrease,11.62%)
- Current Liabilities: 139,349,000.00 (decrease,5.16%)
- Common Stock: 41,265,000.00 (increase,0.4%)
- Retained Earnings: 62,320,000.00 (decrease,17.03%)
- Accumulated Other Comprehensive Income: -40,260,000.00 (decrease,49.01%)
- Stockholders Equity: 491,753,000.00 (decrease,4.48%)
- Total Liabilities And Equity: 1,071,609,000.00 (decrease,2.89%)
- Inventory: 133,923,000.00 (decrease,2.41%)
- Operating Income: -38,669,000.00 (decrease,18.45%)
- Income Tax Expense: 161,000.00 (increase,114.43%)
- Comprehensive Income: -66,814,000.00 (decrease,55.0%)
- Shares Outstanding Basic: 41,075,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 41,075,000.00 (increase,0.19%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Change In Inventories: 660,000.00 (decrease,73.59%)
- Change In Accrued Taxes: -3,747,000.00 (increase,8.54%)
- Cash From Operations: 3,438,000.00 (increase,172.03%)
- Capital Expenditures: 13,347,000.00 (increase,58.95%)
- Cash From Investing: -11,828,000.00 (decrease,55.92%)
- Cash From Financing: -8,449,000.00 (increase,1.79%)
- Net Income: -52,434,000.00 (decrease,24.94%)
- Interest Expense.1: 15,789,000.00 (increase,46.34%)
- Current Ratio: 3.10 (increase,2.77%)
- Return On Assets: -0.05 (decrease,28.66%)
- Return On Equity: -0.11 (decrease,30.8%)
- Free Cash Flow: -9,909,000.00 (increase,24.76%)
- Operating Cash Flow Ratio: 0.02 (increase,175.95%)
- Net Working Capital: 292,246,000.00 (decrease,1.23%)
- Equity Ratio: 0.46 (decrease,1.63%)
- Cash Ratio: 1.04 (increase,6.97%)
- Book Value Per Share: 11.97 (decrease,4.65%)
- Capital Expenditure Ratio: 3.88 (increase,320.67%)
- Net Cash Flow: -8,390,000.00 (increase,32.11%)
- Goodwill To Assets: 0.22 (increase,0.6%)
- Operating Income To Assets: -0.04 (decrease,21.97%)
- Cash Flow Per Share: 0.08 (increase,171.9%)
- Total Cash Flow: -8,390,000.00 (increase,32.11%)
---
📊 Financial Report for ticker/company:'COHU' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 143,014,000.00
- Current Assets: 442,807,000.00
- P P E Net: 71,776,000.00
- Goodwill: 241,466,000.00
- Other Noncurrent Assets: 14,955,000.00
- Total Assets: 1,103,504,000.00
- Accounts Payable: 54,453,000.00
- Current Liabilities: 146,931,000.00
- Common Stock: 41,100,000.00
- Retained Earnings: 75,115,000.00
- Accumulated Other Comprehensive Income: -27,019,000.00
- Stockholders Equity: 514,805,000.00
- Total Liabilities And Equity: 1,103,504,000.00
- Inventory: 137,229,000.00
- Operating Income: -32,646,000.00
- Income Tax Expense: -1,116,000.00
- Comprehensive Income: -43,105,000.00
- Shares Outstanding Basic: 40,999,000.00
- Shares Outstanding Diluted: 40,999,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Change In Inventories: 2,499,000.00
- Change In Accrued Taxes: -4,097,000.00
- Cash From Operations: -4,773,000.00
- Capital Expenditures: 8,397,000.00
- Cash From Investing: -7,586,000.00
- Cash From Financing: -8,603,000.00
- Net Income: -41,966,000.00
- Interest Expense.1: 10,789,000.00
- Current Ratio: 3.01
- Return On Assets: -0.04
- Return On Equity: -0.08
- Free Cash Flow: -13,170,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 295,876,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.97
- Book Value Per Share: 12.56
- Capital Expenditure Ratio: -1.76
- Net Cash Flow: -12,359,000.00
- Goodwill To Assets: 0.22
- Operating Income To Assets: -0.03
- Cash Flow Per Share: -0.12
- Total Cash Flow: -12,359,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'COHU' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 169,926,000.00 (increase,4.42%)
- Current Assets: 444,818,000.00 (decrease,2.51%)
- P P E Net: 64,546,000.00 (decrease,1.91%)
- Goodwill: 244,341,000.00 (increase,2.26%)
- Other Noncurrent Assets: 23,717,000.00 (increase,8.29%)
- Total Assets: 1,046,353,000.00 (decrease,1.9%)
- Accounts Payable: 49,366,000.00 (decrease,17.74%)
- Current Liabilities: 146,903,000.00 (decrease,7.63%)
- Common Stock: 41,962,000.00 (increase,0.24%)
- Retained Earnings: 11,369,000.00 (decrease,36.89%)
- Accumulated Other Comprehensive Income: -21,400,000.00 (increase,35.35%)
- Stockholders Equity: 474,609,000.00 (increase,1.68%)
- Total Liabilities And Equity: 1,046,353,000.00 (decrease,1.9%)
- Inventory: 137,879,000.00 (decrease,2.77%)
- Operating Income: -15,514,000.00 (decrease,9.61%)
- Income Tax Expense: 261,000.00 (increase,130.53%)
- Comprehensive Income: -16,002,000.00 (increase,23.97%)
- Shares Outstanding Basic: 41,764,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 41,764,000.00 (increase,0.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 11,399,000.00 (decrease,13.18%)
- Change In Accrued Taxes: -1,245,000.00 (decrease,587.85%)
- Cash From Operations: 28,020,000.00 (increase,110.85%)
- Capital Expenditures: 13,559,000.00 (increase,70.28%)
- Cash From Financing: -19,559,000.00 (decrease,657.51%)
- Net Income: -28,662,000.00 (decrease,30.19%)
- Interest Expense.1: 10,904,000.00 (increase,38.32%)
- Current Ratio: 3.03 (increase,5.55%)
- Return On Assets: -0.03 (decrease,32.7%)
- Return On Equity: -0.06 (decrease,28.03%)
- Free Cash Flow: 14,461,000.00 (increase,171.52%)
- Operating Cash Flow Ratio: 0.19 (increase,128.27%)
- Net Working Capital: 297,915,000.00 (increase,0.24%)
- Equity Ratio: 0.45 (increase,3.65%)
- Cash Ratio: 1.16 (increase,13.05%)
- Book Value Per Share: 11.36 (increase,1.46%)
- Capital Expenditure Ratio: 0.48 (decrease,19.24%)
- Goodwill To Assets: 0.23 (increase,4.23%)
- Operating Income To Assets: -0.01 (decrease,11.73%)
- Cash Flow Per Share: 0.67 (increase,110.39%)
---
📊 Financial Report for ticker/company:'COHU' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 162,728,000.00 (decrease,5.1%)
- Current Assets: 456,250,000.00 (increase,0.54%)
- P P E Net: 65,805,000.00 (increase,1.73%)
- Goodwill: 238,950,000.00 (increase,0.4%)
- Other Noncurrent Assets: 21,901,000.00 (increase,0.67%)
- Total Assets: 1,066,583,000.00 (decrease,0.52%)
- Accounts Payable: 60,012,000.00 (increase,12.26%)
- Current Liabilities: 159,041,000.00 (decrease,2.86%)
- Common Stock: 41,862,000.00 (increase,0.42%)
- Retained Earnings: 18,015,000.00 (decrease,20.83%)
- Accumulated Other Comprehensive Income: -33,100,000.00 (increase,5.32%)
- Stockholders Equity: 466,758,000.00 (increase,0.4%)
- Total Liabilities And Equity: 1,066,583,000.00 (decrease,0.52%)
- Inventory: 141,811,000.00 (increase,5.16%)
- Operating Income: -14,154,000.00 (decrease,3.87%)
- Income Tax Expense: -855,000.00 (increase,13.81%)
- Comprehensive Income: -21,048,000.00 (decrease,15.62%)
- Shares Outstanding Basic: 41,673,000.00 (increase,0.41%)
- Shares Outstanding Diluted: 41,673,000.00 (increase,0.41%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 13,130,000.00 (increase,116.42%)
- Change In Accrued Taxes: -181,000.00 (decrease,102.43%)
- Cash From Operations: 13,289,000.00 (decrease,25.4%)
- Capital Expenditures: 7,963,000.00 (increase,402.71%)
- Cash From Financing: -2,582,000.00 (decrease,14.96%)
- Net Income: -22,016,000.00 (decrease,27.44%)
- Interest Expense.1: 7,883,000.00 (increase,78.07%)
- Current Ratio: 2.87 (increase,3.5%)
- Return On Assets: -0.02 (decrease,28.1%)
- Return On Equity: -0.05 (decrease,26.93%)
- Free Cash Flow: 5,326,000.00 (decrease,67.18%)
- Operating Cash Flow Ratio: 0.08 (decrease,23.2%)
- Net Working Capital: 297,209,000.00 (increase,2.46%)
- Equity Ratio: 0.44 (increase,0.93%)
- Cash Ratio: 1.02 (decrease,2.31%)
- Book Value Per Share: 11.20 (decrease,0.01%)
- Capital Expenditure Ratio: 0.60 (increase,573.85%)
- Goodwill To Assets: 0.22 (increase,0.92%)
- Operating Income To Assets: -0.01 (decrease,4.42%)
- Cash Flow Per Share: 0.32 (decrease,25.7%)
---
📊 Financial Report for ticker/company:'COHU' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 171,474,000.00
- Current Assets: 453,799,000.00
- P P E Net: 64,688,000.00
- Goodwill: 237,997,000.00
- Other Noncurrent Assets: 21,756,000.00
- Total Assets: 1,072,155,000.00
- Accounts Payable: 53,457,000.00
- Current Liabilities: 163,717,000.00
- Common Stock: 41,686,000.00
- Retained Earnings: 22,755,000.00
- Accumulated Other Comprehensive Income: -34,959,000.00
- Stockholders Equity: 464,884,000.00
- Total Liabilities And Equity: 1,072,155,000.00
- Inventory: 134,859,000.00
- Operating Income: -13,626,000.00
- Income Tax Expense: -992,000.00
- Comprehensive Income: -18,205,000.00
- Shares Outstanding Basic: 41,502,000.00
- Shares Outstanding Diluted: 41,502,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 6,067,000.00
- Change In Accrued Taxes: 7,454,000.00
- Cash From Operations: 17,813,000.00
- Capital Expenditures: 1,584,000.00
- Cash From Financing: -2,246,000.00
- Net Income: -17,276,000.00
- Interest Expense.1: 4,427,000.00
- Current Ratio: 2.77
- Return On Assets: -0.02
- Return On Equity: -0.04
- Free Cash Flow: 16,229,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 290,082,000.00
- Equity Ratio: 0.43
- Cash Ratio: 1.05
- Book Value Per Share: 11.20
- Capital Expenditure Ratio: 0.09
- Goodwill To Assets: 0.22
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.43
---
📅 Year: 2022
📊 Financial Report for ticker/company:'COHU' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 288,785,000.00 (decrease,18.4%)
- Current Assets: 743,507,000.00 (decrease,10.05%)
- P P E Net: 65,158,000.00 (increase,0.21%)
- Goodwill: 223,683,000.00 (decrease,1.28%)
- Other Noncurrent Assets: 21,180,000.00 (decrease,8.98%)
- Total Assets: 1,272,868,000.00 (decrease,7.21%)
- Accounts Payable: 86,575,000.00 (decrease,15.21%)
- Current Liabilities: 202,152,000.00 (decrease,37.09%)
- Common Stock: 48,684,000.00 (increase,0.18%)
- Retained Earnings: 172,666,000.00 (increase,15.94%)
- Accumulated Other Comprehensive Income: -19,400,000.00 (decrease,36.62%)
- Stockholders Equity: 871,979,000.00 (increase,2.56%)
- Total Liabilities And Equity: 1,272,868,000.00 (decrease,7.21%)
- Inventory: 157,512,000.00 (increase,1.07%)
- Operating Income: 183,963,000.00 (increase,22.44%)
- Income Tax Expense: 28,626,000.00 (increase,34.81%)
- Comprehensive Income: 131,349,000.00 (increase,16.46%)
- Shares Outstanding Basic: 46,992,000.00 (increase,1.81%)
- Shares Outstanding Diluted: 48,137,000.00 (increase,1.39%)
- E P S Basic: 3.12 (increase,17.29%)
- E P S Diluted: 3.04 (increase,17.83%)
- Change In Inventories: 27,531,000.00 (increase,7.4%)
- Change In Accrued Taxes: 16,188,000.00 (increase,2.91%)
- Cash From Operations: 69,961,000.00 (increase,96.4%)
- Capital Expenditures: 8,924,000.00 (increase,60.82%)
- Cash From Investing: 56,717,000.00 (increase,2.78%)
- Cash From Financing: 12,711,000.00 (decrease,88.8%)
- Net Income: 146,436,000.00 (increase,19.34%)
- Interest Expense.1: 5,372,000.00 (increase,21.92%)
- Current Ratio: 3.68 (increase,42.97%)
- Return On Assets: 0.12 (increase,28.61%)
- Return On Equity: 0.17 (increase,16.37%)
- Free Cash Flow: 61,037,000.00 (increase,102.97%)
- Operating Cash Flow Ratio: 0.35 (increase,212.18%)
- Net Working Capital: 541,355,000.00 (increase,7.14%)
- Equity Ratio: 0.69 (increase,10.52%)
- Cash Ratio: 1.43 (increase,29.7%)
- Book Value Per Share: 18.56 (increase,0.73%)
- Capital Expenditure Ratio: 0.13 (decrease,18.12%)
- Net Cash Flow: 126,678,000.00 (increase,39.51%)
- Goodwill To Assets: 0.18 (increase,6.39%)
- Operating Income To Assets: 0.14 (increase,31.95%)
- Cash Flow Per Share: 1.49 (increase,92.91%)
- Total Cash Flow: 126,678,000.00 (increase,39.51%)
---
📊 Financial Report for ticker/company:'COHU' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 353,896,000.00 (increase,147.27%)
- Current Assets: 826,597,000.00 (increase,22.33%)
- P P E Net: 65,021,000.00 (decrease,1.15%)
- Goodwill: 226,577,000.00 (decrease,8.17%)
- Other Noncurrent Assets: 23,270,000.00 (increase,21.0%)
- Total Assets: 1,371,732,000.00 (increase,8.98%)
- Accounts Payable: 102,111,000.00 (increase,4.5%)
- Current Liabilities: 321,312,000.00 (increase,54.45%)
- Common Stock: 48,596,000.00 (increase,0.38%)
- Retained Earnings: 148,933,000.00 (increase,176.64%)
- Accumulated Other Comprehensive Income: -14,200,000.00 (increase,4.05%)
- Stockholders Equity: 850,231,000.00 (increase,13.44%)
- Total Liabilities And Equity: 1,371,732,000.00 (increase,8.98%)
- Inventory: 155,850,000.00 (decrease,3.12%)
- Operating Income: 150,247,000.00 (increase,320.51%)
- Income Tax Expense: 21,234,000.00 (increase,493.96%)
- Comprehensive Income: 112,789,000.00 (increase,556.7%)
- Shares Outstanding Basic: 46,155,000.00 (increase,5.48%)
- Shares Outstanding Diluted: 47,478,000.00 (increase,4.39%)
- E P S Basic: 2.66 (increase,322.22%)
- E P S Diluted: 2.58 (increase,322.95%)
- Change In Inventories: 25,633,000.00 (increase,23.21%)
- Change In Accrued Taxes: 15,731,000.00 (increase,206.59%)
- Cash From Operations: 35,621,000.00 (increase,479.86%)
- Capital Expenditures: 5,549,000.00 (increase,105.52%)
- Cash From Investing: 55,182,000.00 (increase,142.49%)
- Cash From Financing: 113,504,000.00 (decrease,2.65%)
- Net Income: 122,703,000.00 (increase,344.46%)
- Interest Expense.1: 4,406,000.00 (increase,71.11%)
- Current Ratio: 2.57 (decrease,20.8%)
- Return On Assets: 0.09 (increase,307.86%)
- Return On Equity: 0.14 (increase,291.79%)
- Free Cash Flow: 30,072,000.00 (increase,773.42%)
- Operating Cash Flow Ratio: 0.11 (increase,275.43%)
- Net Working Capital: 505,285,000.00 (increase,8.04%)
- Equity Ratio: 0.62 (increase,4.1%)
- Cash Ratio: 1.10 (increase,60.1%)
- Book Value Per Share: 18.42 (increase,7.55%)
- Capital Expenditure Ratio: 0.16 (decrease,64.56%)
- Net Cash Flow: 90,803,000.00 (increase,173.4%)
- Goodwill To Assets: 0.17 (decrease,15.73%)
- Operating Income To Assets: 0.11 (increase,285.87%)
- Cash Flow Per Share: 0.77 (increase,449.72%)
- Total Cash Flow: 90,803,000.00 (increase,173.4%)
---
📊 Financial Report for ticker/company:'COHU' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 143,119,000.00
- Current Assets: 675,718,000.00
- P P E Net: 65,776,000.00
- Goodwill: 246,735,000.00
- Other Noncurrent Assets: 19,231,000.00
- Total Assets: 1,258,755,000.00
- Accounts Payable: 97,712,000.00
- Current Liabilities: 208,033,000.00
- Common Stock: 48,411,000.00
- Retained Earnings: 53,837,000.00
- Accumulated Other Comprehensive Income: -14,800,000.00
- Stockholders Equity: 749,474,000.00
- Total Liabilities And Equity: 1,258,755,000.00
- Inventory: 160,871,000.00
- Operating Income: 35,730,000.00
- Income Tax Expense: 3,575,000.00
- Comprehensive Income: 17,175,000.00
- Shares Outstanding Basic: 43,756,000.00
- Shares Outstanding Diluted: 45,482,000.00
- E P S Basic: 0.63
- E P S Diluted: 0.61
- Change In Inventories: 20,804,000.00
- Change In Accrued Taxes: 5,131,000.00
- Cash From Operations: 6,143,000.00
- Capital Expenditures: 2,700,000.00
- Cash From Investing: -129,857,000.00
- Cash From Financing: 116,593,000.00
- Net Income: 27,607,000.00
- Interest Expense.1: 2,575,000.00
- Current Ratio: 3.25
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 3,443,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 467,685,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.69
- Book Value Per Share: 17.13
- Capital Expenditure Ratio: 0.44
- Net Cash Flow: -123,714,000.00
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.14
- Total Cash Flow: -123,714,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'COHU' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 232,398,000.00 (decrease,17.17%)
- Current Assets: 749,331,000.00 (decrease,2.34%)
- P P E Net: 61,789,000.00 (decrease,0.58%)
- Goodwill: 202,714,000.00 (decrease,4.17%)
- Other Noncurrent Assets: 18,965,000.00 (decrease,0.76%)
- Total Assets: 1,197,915,000.00 (decrease,3.35%)
- Accounts Payable: 69,613,000.00 (decrease,14.01%)
- Current Liabilities: 170,757,000.00 (decrease,12.1%)
- Common Stock: 49,187,000.00 (increase,0.07%)
- Retained Earnings: 268,774,000.00 (increase,10.2%)
- Accumulated Other Comprehensive Income: -72,400,000.00 (decrease,46.56%)
- Stockholders Equity: 881,811,000.00 (decrease,1.41%)
- Total Liabilities And Equity: 1,197,915,000.00 (decrease,3.35%)
- Inventory: 165,244,000.00 (increase,1.58%)
- Operating Income: 98,314,000.00 (increase,52.17%)
- Income Tax Expense: 25,385,000.00 (increase,67.09%)
- Comprehensive Income: 30,075,000.00 (increase,6.6%)
- Shares Outstanding Basic: 48,412,000.00 (decrease,0.44%)
- Shares Outstanding Diluted: 49,008,000.00 (decrease,0.49%)
- E P S Basic: 1.00 (decrease,3.85%)
- E P S Diluted: 1.00 (decrease,1.96%)
- Change In Inventories: 12,678,000.00 (increase,110.46%)
- Change In Accrued Taxes: 8,764,000.00 (increase,26.1%)
- Cash From Operations: 85,295,000.00 (increase,86.24%)
- Capital Expenditures: 10,700,000.00 (increase,86.93%)
- Cash From Investing: -58,325,000.00 (decrease,1386.74%)
- Cash From Financing: -78,685,000.00 (decrease,60.9%)
- Net Income: 75,219,000.00 (increase,49.43%)
- Interest Expense.1: 2,928,000.00 (increase,54.11%)
- Current Ratio: 4.39 (increase,11.1%)
- Return On Assets: 0.06 (increase,54.61%)
- Return On Equity: 0.09 (increase,51.57%)
- Free Cash Flow: 74,595,000.00 (increase,86.14%)
- Operating Cash Flow Ratio: 0.50 (increase,111.88%)
- Net Working Capital: 578,574,000.00 (increase,0.97%)
- Equity Ratio: 0.74 (increase,2.0%)
- Cash Ratio: 1.36 (decrease,5.77%)
- Book Value Per Share: 18.21 (decrease,0.98%)
- Capital Expenditure Ratio: 0.13 (increase,0.37%)
- Net Cash Flow: 26,970,000.00 (decrease,35.6%)
- Goodwill To Assets: 0.17 (decrease,0.85%)
- Operating Income To Assets: 0.08 (increase,57.44%)
- Cash Flow Per Share: 1.76 (increase,87.06%)
- Total Cash Flow: 26,970,000.00 (decrease,35.6%)
---
📊 Financial Report for ticker/company:'COHU' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 280,586,000.00
- Current Assets: 767,296,000.00
- P P E Net: 62,147,000.00
- Goodwill: 211,534,000.00
- Other Noncurrent Assets: 19,111,000.00
- Total Assets: 1,239,404,000.00
- Accounts Payable: 80,954,000.00
- Current Liabilities: 194,268,000.00
- Common Stock: 49,152,000.00
- Retained Earnings: 243,892,000.00
- Accumulated Other Comprehensive Income: -49,400,000.00
- Stockholders Equity: 894,452,000.00
- Total Liabilities And Equity: 1,239,404,000.00
- Inventory: 162,666,000.00
- Operating Income: 64,607,000.00
- Income Tax Expense: 15,192,000.00
- Comprehensive Income: 28,214,000.00
- Shares Outstanding Basic: 48,626,000.00
- Shares Outstanding Diluted: 49,248,000.00
- E P S Basic: 1.04
- E P S Diluted: 1.02
- Change In Inventories: 6,024,000.00
- Change In Accrued Taxes: 6,950,000.00
- Cash From Operations: 45,799,000.00
- Capital Expenditures: 5,724,000.00
- Cash From Investing: -3,923,000.00
- Cash From Financing: -48,903,000.00
- Net Income: 50,337,000.00
- Interest Expense.1: 1,900,000.00
- Current Ratio: 3.95
- Return On Assets: 0.04
- Return On Equity: 0.06
- Free Cash Flow: 40,075,000.00
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: 573,028,000.00
- Equity Ratio: 0.72
- Cash Ratio: 1.44
- Book Value Per Share: 18.39
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 41,876,000.00
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 0.94
- Total Cash Flow: 41,876,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'COHU' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 293,386,000.00 (increase,6.57%)
- Current Assets: 718,567,000.00 (decrease,0.52%)
- P P E Net: 66,605,000.00 (decrease,0.03%)
- Goodwill: 220,684,000.00 (decrease,1.61%)
- Other Noncurrent Assets: 19,367,000.00 (decrease,1.78%)
- Total Assets: 1,167,518,000.00 (decrease,1.73%)
- Accounts Payable: 36,931,000.00 (decrease,19.15%)
- Current Liabilities: 128,444,000.00 (decrease,7.19%)
- Common Stock: 49,350,000.00 (no change,0.0%)
- Retained Earnings: 320,586,000.00 (increase,1.24%)
- Accumulated Other Comprehensive Income: -47,000,000.00 (decrease,28.42%)
- Stockholders Equity: 946,236,000.00 (decrease,0.75%)
- Total Liabilities And Equity: 1,167,518,000.00 (decrease,1.73%)
- Inventory: 166,673,000.00 (decrease,4.07%)
- Operating Income: 42,938,000.00 (increase,20.83%)
- Income Tax Expense: 16,129,000.00 (increase,41.38%)
- Comprehensive Income: 23,231,000.00 (decrease,21.84%)
- Shares Outstanding Basic: 47,525,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 48,102,000.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -857,000.00 (decrease,118.22%)
- Change In Accrued Taxes: -3,898,000.00 (decrease,42.21%)
- Cash From Operations: 98,769,000.00 (increase,41.85%)
- Capital Expenditures: 12,148,000.00 (increase,49.24%)
- Cash From Investing: 12,255,000.00 (decrease,3.95%)
- Cash From Financing: -56,007,000.00 (decrease,11.99%)
- Net Income: 30,184,000.00 (increase,14.9%)
- Interest Expense.1: 2,628,000.00 (increase,41.67%)
- Current Ratio: 5.59 (increase,7.2%)
- Return On Assets: 0.03 (increase,16.93%)
- Return On Equity: 0.03 (increase,15.77%)
- Free Cash Flow: 86,621,000.00 (increase,40.87%)
- Operating Cash Flow Ratio: 0.77 (increase,52.85%)
- Net Working Capital: 590,123,000.00 (increase,1.07%)
- Equity Ratio: 0.81 (increase,1.0%)
- Cash Ratio: 2.28 (increase,14.84%)
- Book Value Per Share: 19.91 (decrease,0.84%)
- Capital Expenditure Ratio: 0.12 (increase,5.21%)
- Net Cash Flow: 111,024,000.00 (increase,34.76%)
- Goodwill To Assets: 0.19 (increase,0.12%)
- Operating Income To Assets: 0.04 (increase,22.96%)
- Cash Flow Per Share: 2.08 (increase,41.72%)
- Total Cash Flow: 111,024,000.00 (increase,34.76%)
---
📊 Financial Report for ticker/company:'COHU' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 275,290,000.00
- Current Assets: 722,291,000.00
- P P E Net: 66,626,000.00
- Goodwill: 224,291,000.00
- Other Noncurrent Assets: 19,718,000.00
- Total Assets: 1,188,065,000.00
- Accounts Payable: 45,677,000.00
- Current Liabilities: 138,402,000.00
- Common Stock: 49,350,000.00
- Retained Earnings: 316,671,000.00
- Accumulated Other Comprehensive Income: -36,600,000.00
- Stockholders Equity: 953,393,000.00
- Total Liabilities And Equity: 1,188,065,000.00
- Inventory: 173,753,000.00
- Operating Income: 35,536,000.00
- Income Tax Expense: 11,408,000.00
- Comprehensive Income: 29,722,000.00
- Shares Outstanding Basic: 47,481,000.00
- Shares Outstanding Diluted: 48,099,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,704,000.00
- Change In Accrued Taxes: -2,741,000.00
- Cash From Operations: 69,630,000.00
- Capital Expenditures: 8,140,000.00
- Cash From Investing: 12,759,000.00
- Cash From Financing: -50,012,000.00
- Net Income: 26,269,000.00
- Interest Expense.1: 1,855,000.00
- Current Ratio: 5.22
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 61,490,000.00
- Operating Cash Flow Ratio: 0.50
- Net Working Capital: 583,889,000.00
- Equity Ratio: 0.80
- Cash Ratio: 1.99
- Book Value Per Share: 20.08
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 82,389,000.00
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.47
- Total Cash Flow: 82,389,000.00
|
COKE | 📅 Year: 2015
📊 Financial Report for ticker/company:'COKE' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 23,067,000.00 (increase,0.84%)
- Current Assets: 303,850,000.00 (decrease,3.43%)
- P P E Net: 327,238,000.00 (increase,3.24%)
- Goodwill: 103,294,000.00 (no change,0.0%)
- Other Noncurrent Assets: 60,497,000.00 (increase,0.25%)
- Total Assets: 1,377,125,000.00 (decrease,0.15%)
- Current Liabilities: 217,811,000.00 (decrease,8.24%)
- Long Term Debt: 443,709,000.00 (increase,2.32%)
- Other Noncurrent Liabilities: 141,625,000.00 (increase,1.21%)
- Total Liabilities: 1,088,924,000.00 (decrease,1.25%)
- Common Stock: 10,204,000.00 (no change,0.0%)
- Treasury Stock: 60,845,000.00 (no change,0.0%)
- Retained Earnings: 210,285,000.00 (increase,4.9%)
- Stockholders Equity: 215,821,000.00 (increase,4.96%)
- Total Liabilities And Equity: 1,377,125,000.00 (decrease,0.15%)
- Operating Income: 71,826,000.00 (increase,65.57%)
- Income Before Taxes: 49,927,000.00 (increase,73.27%)
- Income Tax Expense: 17,789,000.00 (increase,71.36%)
- Profit Loss: 32,138,000.00 (increase,74.35%)
- Other Comprehensive Income: 1,146,000.00 (increase,51.79%)
- Comprehensive Income: 29,510,000.00 (increase,73.72%)
- Shares Outstanding Basic: 7,141,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 9,306,000.00 (increase,0.02%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Total Comprehensive Income: 29,510,000.00 (increase,73.72%)
- Capital Expenditures: 61,357,000.00 (increase,65.68%)
- Other Financing Cash Flow: -162,000.00 (decrease,26.56%)
- Noncontrolling Interest Income: 3,774,000.00 (increase,71.47%)
- Noncontrolling Interest Comprehensive Income: 3,774,000.00 (increase,71.47%)
- Minority Interest: 72,380,000.00 (increase,2.22%)
- Total Equity Including Noncontrolling: 288,201,000.00 (increase,4.26%)
- Net Income: 28,364,000.00 (increase,74.74%)
- Interest Expense.1: 21,899,000.00 (increase,50.34%)
- Net Change In Cash.1: 11,306,000.00 (increase,1.74%)
- Current Ratio: 1.40 (increase,5.24%)
- Debt To Equity: 5.05 (decrease,5.92%)
- Return On Assets: 0.02 (increase,75.0%)
- Return On Equity: 0.13 (increase,66.48%)
- Net Working Capital: 86,039,000.00 (increase,11.34%)
- Equity Ratio: 0.16 (increase,5.12%)
- Cash Ratio: 0.11 (increase,9.9%)
- Book Value Per Share: 30.22 (increase,4.96%)
- Noncontrolling Interest Ratio: 0.13 (decrease,1.87%)
- Tax Rate: 0.36 (decrease,1.1%)
- Long Term Debt Ratio: 0.32 (increase,2.47%)
- O C Ito Net Income Ratio: 0.04 (decrease,13.14%)
- Minority Interest Equity Ratio: 0.25 (decrease,1.96%)
- Goodwill To Assets: 0.08 (increase,0.15%)
- Operating Income To Assets: 0.05 (increase,65.82%)
- Noncontrolling Interest To Equity: 0.25 (decrease,1.96%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 22,874,000.00 (increase,21.84%)
- Current Assets: 314,640,000.00 (increase,12.2%)
- P P E Net: 316,978,000.00 (increase,3.56%)
- Goodwill: 103,294,000.00 (increase,1.22%)
- Other Noncurrent Assets: 60,344,000.00 (increase,0.64%)
- Total Assets: 1,379,180,000.00 (increase,4.46%)
- Current Liabilities: 237,361,000.00 (increase,6.76%)
- Long Term Debt: 433,661,000.00 (increase,4.85%)
- Other Noncurrent Liabilities: 139,926,000.00 (increase,9.34%)
- Total Liabilities: 1,102,758,000.00 (increase,4.29%)
- Common Stock: 10,204,000.00 (no change,0.0%)
- Treasury Stock: 60,845,000.00 (no change,0.0%)
- Retained Earnings: 200,470,000.00 (increase,6.07%)
- Stockholders Equity: 205,615,000.00 (increase,6.21%)
- Total Liabilities And Equity: 1,379,180,000.00 (increase,4.46%)
- Operating Income: 43,380,000.00 (increase,258.04%)
- Income Before Taxes: 28,814,000.00 (increase,488.88%)
- Income Tax Expense: 10,381,000.00 (increase,479.3%)
- Profit Loss: 18,433,000.00 (increase,494.42%)
- Other Comprehensive Income: 755,000.00 (increase,99.74%)
- Comprehensive Income: 16,987,000.00 (increase,500.88%)
- Shares Outstanding Basic: 7,141,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 9,304,000.00 (increase,0.09%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 16,987,000.00 (increase,500.88%)
- Capital Expenditures: 37,034,000.00 (increase,107.89%)
- Other Financing Cash Flow: -128,000.00 (decrease,106.45%)
- Noncontrolling Interest Income: 2,201,000.00 (increase,237.58%)
- Noncontrolling Interest Comprehensive Income: 2,201,000.00 (increase,237.58%)
- Minority Interest: 70,807,000.00 (increase,2.24%)
- Total Equity Including Noncontrolling: 276,422,000.00 (increase,5.16%)
- Net Income: 16,232,000.00 (increase,562.8%)
- Interest Expense.1: 14,566,000.00 (increase,101.66%)
- Net Change In Cash.1: 11,113,000.00 (increase,58.46%)
- Current Ratio: 1.33 (increase,5.09%)
- Debt To Equity: 5.36 (decrease,1.81%)
- Return On Assets: 0.01 (increase,534.49%)
- Return On Equity: 0.08 (increase,524.06%)
- Net Working Capital: 77,279,000.00 (increase,33.0%)
- Equity Ratio: 0.15 (increase,1.67%)
- Cash Ratio: 0.10 (increase,14.13%)
- Book Value Per Share: 28.79 (increase,6.21%)
- Noncontrolling Interest Ratio: 0.14 (decrease,49.07%)
- Tax Rate: 0.36 (decrease,1.63%)
- Long Term Debt Ratio: 0.31 (increase,0.37%)
- O C Ito Net Income Ratio: 0.05 (decrease,69.86%)
- Minority Interest Equity Ratio: 0.26 (decrease,2.78%)
- Goodwill To Assets: 0.07 (decrease,3.1%)
- Operating Income To Assets: 0.03 (increase,242.74%)
- Noncontrolling Interest To Equity: 0.26 (decrease,2.78%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 18,774,000.00
- Current Assets: 280,440,000.00
- P P E Net: 306,073,000.00
- Goodwill: 102,049,000.00
- Other Noncurrent Assets: 59,959,000.00
- Total Assets: 1,320,264,000.00
- Current Liabilities: 222,337,000.00
- Long Term Debt: 413,613,000.00
- Other Noncurrent Liabilities: 127,975,000.00
- Total Liabilities: 1,057,408,000.00
- Common Stock: 10,204,000.00
- Treasury Stock: 60,845,000.00
- Retained Earnings: 189,006,000.00
- Stockholders Equity: 193,598,000.00
- Total Liabilities And Equity: 1,320,264,000.00
- Operating Income: 12,116,000.00
- Income Before Taxes: 4,893,000.00
- Income Tax Expense: 1,792,000.00
- Profit Loss: 3,101,000.00
- Other Comprehensive Income: 378,000.00
- Comprehensive Income: 2,827,000.00
- Shares Outstanding Basic: 7,141,000.00
- Shares Outstanding Diluted: 9,296,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 2,827,000.00
- Capital Expenditures: 17,814,000.00
- Other Financing Cash Flow: -62,000.00
- Noncontrolling Interest Income: 652,000.00
- Noncontrolling Interest Comprehensive Income: 652,000.00
- Minority Interest: 69,258,000.00
- Total Equity Including Noncontrolling: 262,856,000.00
- Net Income: 2,449,000.00
- Interest Expense.1: 7,223,000.00
- Net Change In Cash.1: 7,013,000.00
- Current Ratio: 1.26
- Debt To Equity: 5.46
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 58,103,000.00
- Equity Ratio: 0.15
- Cash Ratio: 0.08
- Book Value Per Share: 27.11
- Noncontrolling Interest Ratio: 0.27
- Tax Rate: 0.37
- Long Term Debt Ratio: 0.31
- O C Ito Net Income Ratio: 0.15
- Minority Interest Equity Ratio: 0.26
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.01
- Noncontrolling Interest To Equity: 0.26
---
📅 Year: 2016
📊 Financial Report for ticker/company:'COKE' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 40,491,000.00 (decrease,7.56%)
- Current Assets: 415,410,000.00 (decrease,5.14%)
- P P E Net: 446,783,000.00 (increase,6.56%)
- Goodwill: 113,835,000.00 (increase,2.01%)
- Other Noncurrent Assets: 63,509,000.00 (decrease,1.7%)
- Total Assets: -10,579,000.00 (decrease,45.92%)
- Current Liabilities: 476,301,000.00 (increase,53.42%)
- Long Term Debt: 384,155,000.00 (decrease,31.87%)
- Other Noncurrent Liabilities: 225,928,000.00 (increase,0.32%)
- Total Liabilities: 1,397,955,000.00 (decrease,1.74%)
- Common Stock: 2,777,000.00 (no change,0.0%)
- Treasury Stock: 409,000.00 (no change,0.0%)
- Retained Earnings: 258,704,000.00 (increase,9.87%)
- Stockholders Equity: 234,836,000.00 (increase,11.2%)
- Total Liabilities And Equity: 1,710,847,000.00 (increase,0.05%)
- Operating Income: 4,413,000.00 (increase,56.16%)
- Other Nonoperating Income Expense: -3,003,000.00 (decrease,403.64%)
- Income Before Taxes: 90,607,000.00 (increase,77.84%)
- Income Tax Expense: 31,174,000.00 (increase,63.43%)
- Profit Loss: 4,722,000.00 (increase,73.86%)
- Other Comprehensive Income: 1,255,000.00 (increase,50.66%)
- Comprehensive Income: 55,966,000.00 (increase,86.61%)
- Shares Outstanding Basic: 2,146,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 2,186,000.00 (increase,0.14%)
- E P S Basic: 5.89 (increase,87.58%)
- E P S Diluted: 5.85 (increase,87.5%)
- Total Comprehensive Income: 55,966,000.00 (increase,86.61%)
- Capital Expenditures: 104,422,000.00 (increase,82.75%)
- Other Financing Cash Flow: -88,000.00 (no change,0.0%)
- Noncontrolling Interest Income: 4,722,000.00 (increase,73.86%)
- Noncontrolling Interest Comprehensive Income: 4,722,000.00 (increase,73.86%)
- Minority Interest: 78,056,000.00 (increase,2.64%)
- Total Equity Including Noncontrolling: 2,777,000.00 (no change,0.0%)
- Net Income: 54,711,000.00 (increase,87.64%)
- Interest Expense.1: 20,751,000.00 (increase,47.54%)
- Net Change In Cash.1: 31,396,000.00 (decrease,9.54%)
- Current Ratio: 0.87 (decrease,38.17%)
- Debt To Equity: 5.95 (decrease,11.64%)
- Return On Assets: -5.17 (decrease,28.59%)
- Return On Equity: 0.23 (increase,68.74%)
- Net Working Capital: -60,891,000.00 (decrease,147.77%)
- Equity Ratio: -22.20 (increase,23.79%)
- Cash Ratio: 0.09 (decrease,39.75%)
- Book Value Per Share: 109.43 (increase,11.04%)
- Noncontrolling Interest Ratio: 0.09 (decrease,7.34%)
- Tax Rate: 0.34 (decrease,8.1%)
- Long Term Debt Ratio: -36.31 (increase,53.31%)
- O C Ito Net Income Ratio: 0.02 (decrease,19.71%)
- Minority Interest Equity Ratio: 28.11 (increase,2.64%)
- Goodwill To Assets: -10.76 (increase,30.09%)
- Operating Income To Assets: -0.42 (decrease,7.02%)
- Noncontrolling Interest To Equity: 28.11 (increase,2.64%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 43,801,000.00 (increase,106.97%)
- Current Assets: 437,917,000.00 (increase,28.52%)
- P P E Net: 419,263,000.00 (increase,7.0%)
- Goodwill: 111,591,000.00 (increase,1.46%)
- Other Noncurrent Assets: 64,605,000.00 (increase,0.92%)
- Total Assets: -7,250,000.00 (decrease,100.46%)
- Current Liabilities: 310,451,000.00 (increase,29.78%)
- Long Term Debt: 563,860,000.00 (increase,7.03%)
- Other Noncurrent Liabilities: 225,202,000.00 (decrease,2.04%)
- Total Liabilities: 1,422,757,000.00 (increase,8.4%)
- Common Stock: 2,777,000.00 (decrease,78.61%)
- Treasury Stock: 409,000.00 (decrease,99.33%)
- Retained Earnings: 235,474,000.00 (increase,11.67%)
- Stockholders Equity: 211,184,000.00 (increase,13.45%)
- Total Liabilities And Equity: 1,709,991,000.00 (increase,8.73%)
- Operating Income: 2,826,000.00 (decrease,83.28%)
- Other Nonoperating Income Expense: 989,000.00 (increase,119.43%)
- Income Before Taxes: 50,949,000.00 (increase,1040.82%)
- Income Tax Expense: 19,075,000.00 (increase,1160.74%)
- Profit Loss: 2,716,000.00 (decrease,8.03%)
- Other Comprehensive Income: 833,000.00 (increase,101.21%)
- Comprehensive Income: 29,991,000.00 (increase,1036.88%)
- Shares Outstanding Basic: 2,143,000.00 (decrease,69.99%)
- Shares Outstanding Diluted: 2,183,000.00 (decrease,76.57%)
- E P S Basic: 3.14 (increase,nan%)
- E P S Diluted: 3.12 (increase,nan%)
- Total Comprehensive Income: 29,991,000.00 (increase,1036.88%)
- Capital Expenditures: 57,140,000.00 (increase,85.27%)
- Other Financing Cash Flow: -88,000.00 (no change,0.0%)
- Noncontrolling Interest Income: 2,716,000.00 (increase,272.57%)
- Noncontrolling Interest Comprehensive Income: 2,716,000.00 (increase,272.57%)
- Minority Interest: 76,050,000.00 (increase,2.68%)
- Total Equity Including Noncontrolling: 2,777,000.00 (decrease,98.93%)
- Net Income: 29,158,000.00 (increase,1211.06%)
- Interest Expense.1: 14,065,000.00 (increase,91.44%)
- Net Change In Cash.1: 34,706,000.00 (increase,187.59%)
- Current Ratio: 1.41 (decrease,0.97%)
- Debt To Equity: 6.74 (decrease,4.45%)
- Return On Assets: -4.02 (decrease,284507.5%)
- Return On Equity: 0.14 (increase,1055.68%)
- Net Working Capital: 127,466,000.00 (increase,25.55%)
- Equity Ratio: -29.13 (decrease,24709.59%)
- Cash Ratio: 0.14 (increase,59.48%)
- Book Value Per Share: 98.55 (increase,278.03%)
- Noncontrolling Interest Ratio: 0.09 (decrease,71.58%)
- Tax Rate: 0.37 (increase,10.51%)
- Long Term Debt Ratio: -77.77 (decrease,23318.61%)
- O C Ito Net Income Ratio: 0.03 (decrease,84.65%)
- Minority Interest Equity Ratio: 27.39 (increase,9521.87%)
- Goodwill To Assets: -15.39 (decrease,22109.88%)
- Operating Income To Assets: -0.39 (decrease,3727.04%)
- Noncontrolling Interest To Equity: 27.39 (increase,9521.87%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 21,163,000.00
- Current Assets: 340,736,000.00
- P P E Net: 391,838,000.00
- Goodwill: 109,984,000.00
- Other Noncurrent Assets: 64,014,000.00
- Total Assets: 1,572,737,000.00
- Current Liabilities: 239,212,000.00
- Long Term Debt: 526,809,000.00
- Other Noncurrent Liabilities: 229,889,000.00
- Total Liabilities: 1,312,519,000.00
- Common Stock: 12,981,000.00
- Treasury Stock: 61,254,000.00
- Retained Earnings: 210,864,000.00
- Stockholders Equity: 186,155,000.00
- Total Liabilities And Equity: 1,572,737,000.00
- Operating Income: 16,902,000.00
- Other Nonoperating Income Expense: -5,089,000.00
- Income Before Taxes: 4,466,000.00
- Income Tax Expense: 1,513,000.00
- Profit Loss: 2,953,000.00
- Other Comprehensive Income: 414,000.00
- Comprehensive Income: 2,638,000.00
- Shares Outstanding Basic: 7,141,000.00
- Shares Outstanding Diluted: 9,317,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 2,638,000.00
- Capital Expenditures: 30,842,000.00
- Other Financing Cash Flow: -88,000.00
- Noncontrolling Interest Income: 729,000.00
- Noncontrolling Interest Comprehensive Income: 729,000.00
- Minority Interest: 74,063,000.00
- Total Equity Including Noncontrolling: 260,218,000.00
- Net Income: 2,224,000.00
- Interest Expense.1: 7,347,000.00
- Net Change In Cash.1: 12,068,000.00
- Current Ratio: 1.42
- Debt To Equity: 7.05
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 101,524,000.00
- Equity Ratio: 0.12
- Cash Ratio: 0.09
- Book Value Per Share: 26.07
- Noncontrolling Interest Ratio: 0.33
- Tax Rate: 0.34
- Long Term Debt Ratio: 0.33
- O C Ito Net Income Ratio: 0.19
- Minority Interest Equity Ratio: 0.28
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.01
- Noncontrolling Interest To Equity: 0.28
---
📅 Year: 2017
📊 Financial Report for ticker/company:'COKE' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 54,217,000.00 (increase,9.92%)
- Current Assets: 580,666,000.00 (decrease,1.66%)
- P P E Net: 722,024,000.00 (increase,2.2%)
- Goodwill: 141,271,000.00 (increase,1.08%)
- Other Noncurrent Assets: 82,615,000.00 (increase,4.49%)
- Total Assets: 2,254,025,000.00 (increase,39492.26%)
- Current Liabilities: 434,842,000.00 (increase,0.48%)
- Long Term Debt: 820,063,000.00 (decrease,1.18%)
- Other Noncurrent Liabilities: 344,265,000.00 (decrease,2.46%)
- Total Liabilities: 1,900,084,000.00 (decrease,0.8%)
- Common Stock: 13,002,000.00 (increase,364.69%)
- Treasury Stock: 61,254,000.00 (increase,14876.53%)
- Retained Earnings: 282,445,000.00 (increase,7.96%)
- Stockholders Equity: 269,474,000.00 (increase,8.5%)
- Total Liabilities And Equity: 2,254,025,000.00 (increase,0.37%)
- Operating Income: 106,938,000.00 (increase,3149.41%)
- Other Nonoperating Income Expense: -26,100,000.00 (increase,21.91%)
- Income Before Taxes: 52,525,000.00 (increase,5405.56%)
- Income Tax Expense: 18,681,000.00 (increase,4790.31%)
- Profit Loss: 33,844,000.00 (increase,1162.84%)
- Other Comprehensive Income: 919,000.00 (increase,50.16%)
- Comprehensive Income: 29,672,000.00 (increase,376.81%)
- Shares Outstanding Basic: 7,141,000.00 (increase,229.99%)
- Shares Outstanding Diluted: 9,348,000.00 (increase,324.14%)
- E P S Basic: 3.00 (increase,400.0%)
- E P S Diluted: 3.00 (increase,408.47%)
- Total Comprehensive Income: 29,672,000.00 (increase,741700.0%)
- Capital Expenditures: 124,599,000.00 (increase,56.48%)
- Other Financing Cash Flow: -867,000.00 (increase,1.14%)
- Noncontrolling Interest Income: 5,091,000.00 (increase,89.96%)
- Noncontrolling Interest Comprehensive Income: 5,091,000.00 (increase,89.96%)
- Minority Interest: 84,467,000.00 (increase,2.94%)
- Total Equity Including Noncontrolling: 353,941,000.00 (increase,86638.14%)
- Net Income: 28,753,000.00 (increase,4829.11%)
- Interest Expense.1: 27,621,000.00 (increase,44.09%)
- Net Change In Cash.1: -1,281,000.00 (increase,79.26%)
- Current Ratio: 1.34 (decrease,2.13%)
- Debt To Equity: 7.05 (decrease,8.57%)
- Return On Assets: 0.01 (decrease,87.99%)
- Return On Equity: 0.11 (increase,4458.45%)
- Net Working Capital: 145,824,000.00 (decrease,7.52%)
- Equity Ratio: 0.12 (increase,100.28%)
- Cash Ratio: 0.12 (increase,9.4%)
- Book Value Per Share: 37.74 (decrease,67.12%)
- Noncontrolling Interest Ratio: 0.18 (increase,104.02%)
- Tax Rate: 0.36 (increase,192.17%)
- Long Term Debt Ratio: 0.36 (increase,100.25%)
- O C Ito Net Income Ratio: 0.03 (increase,103.18%)
- Minority Interest Equity Ratio: 0.24 (increase,100.12%)
- Goodwill To Assets: 0.06 (increase,100.26%)
- Operating Income To Assets: 0.05 (increase,108.25%)
- Noncontrolling Interest To Equity: 0.24 (increase,100.12%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 49,323,000.00 (increase,51.3%)
- Current Assets: 590,464,000.00 (increase,23.35%)
- P P E Net: 706,471,000.00 (increase,10.58%)
- Goodwill: 139,756,000.00 (increase,3.29%)
- Other Noncurrent Assets: 79,062,000.00 (increase,15.75%)
- Total Assets: -5,722,000.00 (increase,6.55%)
- Current Liabilities: 432,780,000.00 (increase,25.45%)
- Long Term Debt: 829,818,000.00 (increase,9.18%)
- Other Noncurrent Liabilities: 352,957,000.00 (increase,15.06%)
- Total Liabilities: 1,915,341,000.00 (increase,12.09%)
- Common Stock: 2,798,000.00 (no change,0.0%)
- Treasury Stock: 409,000.00 (no change,0.0%)
- Retained Earnings: 261,631,000.00 (increase,5.37%)
- Stockholders Equity: 248,353,000.00 (increase,5.8%)
- Total Liabilities And Equity: 2,245,750,000.00 (increase,10.96%)
- Operating Income: 3,291,000.00 (increase,129.66%)
- Other Nonoperating Income Expense: -33,425,000.00 (decrease,94.89%)
- Income Before Taxes: -990,000.00 (decrease,100.0%)
- Income Tax Expense: 382,000.00 (increase,98.96%)
- Profit Loss: 2,680,000.00 (increase,165.87%)
- Other Comprehensive Income: 612,000.00 (increase,95.53%)
- Comprehensive Income: 6,223,000.00 (increase,163.97%)
- Shares Outstanding Basic: 2,164,000.00 (increase,0.32%)
- Shares Outstanding Diluted: 2,204,000.00 (increase,2.18%)
- E P S Basic: 0.60 (increase,155.56%)
- E P S Diluted: 0.59 (increase,154.63%)
- Total Comprehensive Income: 4,000.00 (decrease,60.0%)
- Capital Expenditures: 79,625,000.00 (increase,116.46%)
- Other Financing Cash Flow: -877,000.00 (decrease,1053.26%)
- Noncontrolling Interest Income: 2,680,000.00 (increase,165.87%)
- Noncontrolling Interest Comprehensive Income: 2,680,000.00 (increase,165.87%)
- Minority Interest: 82,056,000.00 (increase,2.08%)
- Total Equity Including Noncontrolling: -409,000.00 (decrease,114.62%)
- Net Income: -608,000.00 (decrease,100.66%)
- Interest Expense.1: 19,169,000.00 (increase,104.78%)
- Net Change In Cash.1: -6,175,000.00 (increase,73.03%)
- Current Ratio: 1.36 (decrease,1.68%)
- Debt To Equity: 7.71 (increase,5.94%)
- Return On Assets: 0.11 (increase,114.72%)
- Return On Equity: -0.00 (decrease,89.65%)
- Net Working Capital: 157,684,000.00 (increase,17.92%)
- Equity Ratio: -43.40 (decrease,13.22%)
- Cash Ratio: 0.11 (increase,20.6%)
- Book Value Per Share: 114.77 (increase,5.46%)
- Noncontrolling Interest Ratio: -4.41 (decrease,32.5%)
- Tax Rate: -0.39 (increase,0.52%)
- Long Term Debt Ratio: -145.02 (decrease,16.83%)
- O C Ito Net Income Ratio: -1.01 (increase,2.56%)
- Minority Interest Equity Ratio: -200.63 (decrease,798.34%)
- Goodwill To Assets: -24.42 (decrease,10.52%)
- Operating Income To Assets: -0.58 (decrease,145.75%)
- Noncontrolling Interest To Equity: -200.63 (decrease,798.34%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 32,600,000.00
- Current Assets: 478,686,000.00
- P P E Net: 638,896,000.00
- Goodwill: 135,311,000.00
- Other Noncurrent Assets: 68,303,000.00
- Total Assets: -6,123,000.00
- Current Liabilities: 344,970,000.00
- Long Term Debt: 760,036,000.00
- Other Noncurrent Liabilities: 306,754,000.00
- Total Liabilities: 1,708,748,000.00
- Common Stock: 2,798,000.00
- Treasury Stock: 409,000.00
- Retained Earnings: 248,308,000.00
- Stockholders Equity: 234,731,000.00
- Total Liabilities And Equity: 2,023,863,000.00
- Operating Income: 1,433,000.00
- Other Nonoperating Income Expense: -17,151,000.00
- Income Before Taxes: -495,000.00
- Income Tax Expense: 192,000.00
- Profit Loss: 1,008,000.00
- Other Comprehensive Income: 313,000.00
- Comprehensive Income: -9,728,000.00
- Shares Outstanding Basic: 2,157,000.00
- Shares Outstanding Diluted: 2,157,000.00
- E P S Basic: -1.08
- E P S Diluted: -1.08
- Total Comprehensive Income: 10,000.00
- Capital Expenditures: 36,785,000.00
- Other Financing Cash Flow: 92,000.00
- Noncontrolling Interest Income: 1,008,000.00
- Noncontrolling Interest Comprehensive Income: 1,008,000.00
- Minority Interest: 80,384,000.00
- Total Equity Including Noncontrolling: 2,798,000.00
- Net Income: -303,000.00
- Interest Expense.1: 9,361,000.00
- Net Change In Cash.1: -22,898,000.00
- Current Ratio: 1.39
- Debt To Equity: 7.28
- Return On Assets: 0.05
- Return On Equity: -0.00
- Net Working Capital: 133,716,000.00
- Equity Ratio: -38.34
- Cash Ratio: 0.09
- Book Value Per Share: 108.82
- Noncontrolling Interest Ratio: -3.33
- Tax Rate: -0.39
- Long Term Debt Ratio: -124.13
- O C Ito Net Income Ratio: -1.03
- Minority Interest Equity Ratio: 28.73
- Goodwill To Assets: -22.10
- Operating Income To Assets: -0.23
- Noncontrolling Interest To Equity: 28.73
---
📅 Year: 2018
📊 Financial Report for ticker/company:'COKE' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 11,922,000.00 (decrease,72.6%)
- Current Assets: 942,716,000.00 (increase,16.19%)
- P P E Net: 939,270,000.00 (decrease,3.92%)
- Goodwill: 152,701,000.00 (decrease,4.82%)
- Other Noncurrent Assets: 104,111,000.00 (increase,4.54%)
- Total Assets: 2,911,096,000.00 (increase,0.68%)
- Current Liabilities: 587,082,000.00 (decrease,2.49%)
- Long Term Debt: 1,127,847,000.00 (increase,4.37%)
- Other Noncurrent Liabilities: 524,287,000.00 (decrease,1.56%)
- Total Liabilities: 2,527,980,000.00 (increase,0.1%)
- Common Stock: 13,023,000.00 (no change,0.0%)
- Treasury Stock: 61,254,000.00 (no change,0.0%)
- Retained Earnings: 313,129,000.00 (increase,5.03%)
- Stockholders Equity: 293,761,000.00 (increase,5.54%)
- Total Liabilities And Equity: 2,911,096,000.00 (increase,0.68%)
- Operating Income: 97,051,000.00 (increase,59.31%)
- Other Nonoperating Income Expense: -32,569,000.00 (increase,13.83%)
- Income Before Taxes: 33,875,000.00 (increase,953.33%)
- Income Tax Expense: 11,800,000.00 (increase,22592.31%)
- Profit Loss: 22,075,000.00 (increase,597.69%)
- Other Comprehensive Income: 1,343,000.00 (increase,49.89%)
- Comprehensive Income: 19,956,000.00 (increase,809.99%)
- Shares Outstanding Basic: 7,141,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 9,369,000.00 (increase,0.03%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 19,956,000.00 (increase,809.99%)
- Capital Expenditures: 114,953,000.00 (increase,44.4%)
- Other Financing Cash Flow: -213,000.00 (no change,0.0%)
- Noncontrolling Interest Income: 3,462,000.00 (increase,85.43%)
- Noncontrolling Interest Comprehensive Income: 3,462,000.00 (increase,85.43%)
- Minority Interest: 89,355,000.00 (increase,1.82%)
- Total Equity Including Noncontrolling: 383,116,000.00 (increase,4.65%)
- Net Income: 18,613,000.00 (increase,1335.08%)
- Interest Expense.1: 30,607,000.00 (increase,53.73%)
- Net Change In Cash.1: -9,928,000.00 (decrease,145.83%)
- Current Ratio: 1.61 (increase,19.16%)
- Debt To Equity: 8.61 (decrease,5.15%)
- Return On Assets: 0.01 (increase,1325.39%)
- Return On Equity: 0.06 (increase,1259.7%)
- Net Working Capital: 355,634,000.00 (increase,69.93%)
- Equity Ratio: 0.10 (increase,4.83%)
- Cash Ratio: 0.02 (decrease,71.9%)
- Book Value Per Share: 41.14 (increase,5.54%)
- Noncontrolling Interest Ratio: 0.19 (decrease,87.08%)
- Tax Rate: 0.35 (increase,2054.35%)
- Long Term Debt Ratio: 0.39 (increase,3.67%)
- O C Ito Net Income Ratio: 0.07 (decrease,89.56%)
- Minority Interest Equity Ratio: 0.23 (decrease,2.71%)
- Goodwill To Assets: 0.05 (decrease,5.46%)
- Operating Income To Assets: 0.03 (increase,58.23%)
- Noncontrolling Interest To Equity: 0.23 (decrease,2.71%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 43,514,000.00 (increase,36.24%)
- Current Assets: 811,375,000.00 (increase,23.09%)
- P P E Net: 977,553,000.00 (increase,5.78%)
- Goodwill: 160,427,000.00 (increase,7.39%)
- Other Noncurrent Assets: 99,587,000.00 (increase,7.75%)
- Total Assets: 2,891,441,000.00 (increase,8.5%)
- Current Liabilities: 602,088,000.00 (increase,29.12%)
- Long Term Debt: 1,080,578,000.00 (increase,7.81%)
- Other Noncurrent Liabilities: 532,570,000.00 (increase,3.68%)
- Total Liabilities: 2,525,350,000.00 (increase,9.59%)
- Common Stock: 13,023,000.00 (no change,0.0%)
- Treasury Stock: 61,254,000.00 (no change,0.0%)
- Retained Earnings: 298,146,000.00 (increase,1.36%)
- Stockholders Equity: 278,331,000.00 (increase,1.63%)
- Total Liabilities And Equity: 2,891,441,000.00 (increase,8.5%)
- Operating Income: 60,921,000.00 (increase,347.69%)
- Other Nonoperating Income Expense: -37,795,000.00 (decrease,208.63%)
- Income Before Taxes: 3,216,000.00 (increase,139.66%)
- Income Tax Expense: 52,000.00 (increase,101.41%)
- Profit Loss: 3,164,000.00 (increase,171.63%)
- Other Comprehensive Income: 896,000.00 (increase,102.71%)
- Comprehensive Income: 2,193,000.00 (increase,147.58%)
- Shares Outstanding Basic: 7,141,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 9,366,000.00 (increase,0.5%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 2,193,000.00 (increase,147.58%)
- Capital Expenditures: 79,607,000.00 (increase,91.46%)
- Other Financing Cash Flow: -213,000.00 (no change,0.0%)
- Noncontrolling Interest Income: 1,867,000.00 (increase,194.48%)
- Noncontrolling Interest Comprehensive Income: 1,867,000.00 (increase,194.48%)
- Minority Interest: 87,760,000.00 (increase,1.42%)
- Total Equity Including Noncontrolling: 366,091,000.00 (increase,1.58%)
- Net Income: 1,297,000.00 (increase,125.68%)
- Interest Expense.1: 19,910,000.00 (increase,110.24%)
- Net Change In Cash.1: 21,664,000.00 (increase,114.71%)
- Current Ratio: 1.35 (decrease,4.67%)
- Debt To Equity: 9.07 (increase,7.83%)
- Return On Assets: 0.00 (increase,123.67%)
- Return On Equity: 0.00 (increase,125.27%)
- Net Working Capital: 209,287,000.00 (increase,8.52%)
- Equity Ratio: 0.10 (decrease,6.33%)
- Cash Ratio: 0.07 (increase,5.51%)
- Book Value Per Share: 38.98 (increase,1.63%)
- Noncontrolling Interest Ratio: 1.44 (increase,1246.81%)
- Tax Rate: 0.02 (decrease,96.45%)
- Long Term Debt Ratio: 0.37 (decrease,0.64%)
- O C Ito Net Income Ratio: 0.69 (increase,889.45%)
- Minority Interest Equity Ratio: 0.24 (decrease,0.15%)
- Goodwill To Assets: 0.06 (decrease,1.02%)
- Operating Income To Assets: 0.02 (increase,312.6%)
- Noncontrolling Interest To Equity: 0.24 (decrease,0.15%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 31,940,000.00
- Current Assets: 659,163,000.00
- P P E Net: 924,177,000.00
- Goodwill: 149,383,000.00
- Other Noncurrent Assets: 92,421,000.00
- Total Assets: 2,664,820,000.00
- Current Liabilities: 466,311,000.00
- Long Term Debt: 1,002,309,000.00
- Other Noncurrent Liabilities: 513,683,000.00
- Total Liabilities: 2,304,430,000.00
- Common Stock: 13,023,000.00
- Treasury Stock: 61,254,000.00
- Retained Earnings: 294,132,000.00
- Stockholders Equity: 273,863,000.00
- Total Liabilities And Equity: 2,664,820,000.00
- Operating Income: 13,608,000.00
- Other Nonoperating Income Expense: -12,246,000.00
- Income Before Taxes: -8,108,000.00
- Income Tax Expense: -3,691,000.00
- Profit Loss: -4,417,000.00
- Other Comprehensive Income: 442,000.00
- Comprehensive Income: -4,609,000.00
- Shares Outstanding Basic: 7,141,000.00
- Shares Outstanding Diluted: 9,319,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -4,609,000.00
- Capital Expenditures: 41,580,000.00
- Other Financing Cash Flow: -213,000.00
- Noncontrolling Interest Income: 634,000.00
- Noncontrolling Interest Comprehensive Income: 634,000.00
- Minority Interest: 86,527,000.00
- Total Equity Including Noncontrolling: 360,390,000.00
- Net Income: -5,051,000.00
- Interest Expense.1: 9,470,000.00
- Net Change In Cash.1: 10,090,000.00
- Current Ratio: 1.41
- Debt To Equity: 8.41
- Return On Assets: -0.00
- Return On Equity: -0.02
- Net Working Capital: 192,852,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.07
- Book Value Per Share: 38.35
- Noncontrolling Interest Ratio: -0.13
- Tax Rate: 0.46
- Long Term Debt Ratio: 0.38
- O C Ito Net Income Ratio: -0.09
- Minority Interest Equity Ratio: 0.24
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.01
- Noncontrolling Interest To Equity: 0.24
---
📅 Year: 2019
📊 Financial Report for ticker/company:'COKE' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 9,337,000.00 (decrease,52.66%)
- Current Assets: 845,231,000.00 (decrease,3.17%)
- P P E Net: 998,117,000.00 (decrease,1.41%)
- Goodwill: 165,903,000.00 (decrease,2.92%)
- Other Noncurrent Assets: 119,193,000.00 (increase,2.67%)
- Total Assets: 3,072,424,000.00 (decrease,1.62%)
- Current Liabilities: 558,616,000.00 (decrease,19.38%)
- Long Term Debt: 1,194,109,000.00 (increase,5.55%)
- Other Noncurrent Liabilities: 600,310,000.00 (decrease,1.44%)
- Total Liabilities: 2,603,861,000.00 (decrease,2.83%)
- Common Stock: 13,043,000.00 (no change,0.0%)
- Treasury Stock: 61,254,000.00 (no change,0.0%)
- Retained Earnings: 388,750,000.00 (increase,6.24%)
- Stockholders Equity: 372,764,000.00 (increase,6.75%)
- Total Liabilities And Equity: 3,072,424,000.00 (decrease,1.62%)
- Operating Income: 45,086,000.00 (increase,6510.85%)
- Other Nonoperating Income Expense: -3,612,000.00 (increase,31.95%)
- Income Before Taxes: 14,027,000.00 (increase,147.68%)
- Income Tax Expense: 3,387,000.00 (increase,125.84%)
- Profit Loss: 10,640,000.00 (increase,165.24%)
- Other Comprehensive Income: 2,199,000.00 (increase,50.1%)
- Comprehensive Income: 9,245,000.00 (increase,155.52%)
- Shares Outstanding Basic: 7,141,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 9,400,000.00 (increase,0.57%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Total Comprehensive Income: 9,245,000.00 (increase,155.52%)
- Capital Expenditures: 113,104,000.00 (increase,32.63%)
- Noncontrolling Interest Income: 3,594,000.00 (increase,98.78%)
- Noncontrolling Interest Comprehensive Income: 3,594,000.00 (increase,98.78%)
- Minority Interest: 95,799,000.00 (increase,1.9%)
- Total Equity Including Noncontrolling: 468,563,000.00 (increase,5.72%)
- Net Income: 7,046,000.00 (increase,138.89%)
- Interest Expense.1: 37,617,000.00 (increase,51.74%)
- Current Ratio: 1.51 (increase,20.11%)
- Debt To Equity: 6.99 (decrease,8.97%)
- Return On Assets: 0.00 (increase,139.53%)
- Return On Equity: 0.02 (increase,136.43%)
- Net Working Capital: 286,615,000.00 (increase,59.26%)
- Equity Ratio: 0.12 (increase,8.5%)
- Cash Ratio: 0.02 (decrease,41.28%)
- Book Value Per Share: 52.20 (increase,6.75%)
- Noncontrolling Interest Ratio: 0.51 (increase,611.15%)
- Tax Rate: 0.24 (decrease,45.8%)
- Long Term Debt Ratio: 0.39 (increase,7.29%)
- O C Ito Net Income Ratio: 0.31 (increase,485.97%)
- Minority Interest Equity Ratio: 0.20 (decrease,3.61%)
- Goodwill To Assets: 0.05 (decrease,1.33%)
- Operating Income To Assets: 0.01 (increase,6619.65%)
- Noncontrolling Interest To Equity: 0.20 (decrease,3.61%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 19,724,000.00 (increase,132.62%)
- Current Assets: 872,886,000.00 (increase,5.31%)
- P P E Net: 1,012,423,000.00 (decrease,0.97%)
- Goodwill: 170,899,000.00 (increase,0.37%)
- Other Noncurrent Assets: 116,091,000.00 (increase,0.5%)
- Total Assets: 3,122,988,000.00 (increase,1.05%)
- Current Liabilities: 692,923,000.00 (increase,20.52%)
- Long Term Debt: 1,131,313,000.00 (decrease,6.59%)
- Other Noncurrent Liabilities: 609,069,000.00 (increase,0.23%)
- Total Liabilities: 2,679,766,000.00 (increase,1.4%)
- Common Stock: 13,043,000.00 (no change,0.0%)
- Treasury Stock: 61,254,000.00 (no change,0.0%)
- Retained Earnings: 365,929,000.00 (decrease,1.68%)
- Stockholders Equity: 349,209,000.00 (decrease,1.56%)
- Total Liabilities And Equity: 3,122,988,000.00 (increase,1.05%)
- Operating Income: 682,000.00 (increase,103.59%)
- Other Nonoperating Income Expense: -5,308,000.00 (decrease,217.69%)
- Income Before Taxes: -29,416,000.00 (decrease,10.87%)
- Income Tax Expense: -13,106,000.00 (decrease,1.04%)
- Profit Loss: -16,310,000.00 (decrease,20.26%)
- Other Comprehensive Income: 1,465,000.00 (increase,98.24%)
- Comprehensive Income: -16,653,000.00 (decrease,23.85%)
- Shares Outstanding Basic: 7,141,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 9,347,000.00 (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: -16,653,000.00 (decrease,23.85%)
- Capital Expenditures: 85,279,000.00 (increase,102.81%)
- Noncontrolling Interest Income: 1,808,000.00 (increase,190.21%)
- Noncontrolling Interest Comprehensive Income: 1,808,000.00 (increase,190.21%)
- Minority Interest: 94,013,000.00 (increase,1.28%)
- Total Equity Including Noncontrolling: 443,222,000.00 (decrease,0.97%)
- Net Income: -18,118,000.00 (decrease,27.73%)
- Interest Expense.1: 24,790,000.00 (increase,105.79%)
- Current Ratio: 1.26 (decrease,12.62%)
- Debt To Equity: 7.67 (increase,3.01%)
- Return On Assets: -0.01 (decrease,26.4%)
- Return On Equity: -0.05 (decrease,29.75%)
- Net Working Capital: 179,963,000.00 (decrease,29.13%)
- Equity Ratio: 0.11 (decrease,2.59%)
- Cash Ratio: 0.03 (increase,93.02%)
- Book Value Per Share: 48.90 (decrease,1.56%)
- Noncontrolling Interest Ratio: -0.10 (decrease,127.21%)
- Tax Rate: 0.45 (decrease,8.86%)
- Long Term Debt Ratio: 0.36 (decrease,7.56%)
- O C Ito Net Income Ratio: -0.08 (decrease,55.21%)
- Minority Interest Equity Ratio: 0.21 (increase,2.27%)
- Goodwill To Assets: 0.05 (decrease,0.67%)
- Operating Income To Assets: 0.00 (increase,103.55%)
- Noncontrolling Interest To Equity: 0.21 (increase,2.27%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 8,479,000.00
- Current Assets: 828,901,000.00
- P P E Net: 1,022,325,000.00
- Goodwill: 170,262,000.00
- Other Noncurrent Assets: 115,519,000.00
- Total Assets: 3,090,443,000.00
- Current Liabilities: 574,956,000.00
- Long Term Debt: 1,211,109,000.00
- Other Noncurrent Liabilities: 607,685,000.00
- Total Liabilities: 2,642,861,000.00
- Common Stock: 13,043,000.00
- Treasury Stock: 61,254,000.00
- Retained Earnings: 372,200,000.00
- Stockholders Equity: 354,754,000.00
- Total Liabilities And Equity: 3,090,443,000.00
- Operating Income: -18,997,000.00
- Other Nonoperating Income Expense: 4,510,000.00
- Income Before Taxes: -26,533,000.00
- Income Tax Expense: -12,971,000.00
- Profit Loss: -13,562,000.00
- Other Comprehensive Income: 739,000.00
- Comprehensive Income: -13,446,000.00
- Shares Outstanding Basic: 7,141,000.00
- Shares Outstanding Diluted: 9,340,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Total Comprehensive Income: -13,446,000.00
- Capital Expenditures: 42,048,000.00
- Noncontrolling Interest Income: 623,000.00
- Noncontrolling Interest Comprehensive Income: 623,000.00
- Minority Interest: 92,828,000.00
- Total Equity Including Noncontrolling: 447,582,000.00
- Net Income: -14,185,000.00
- Interest Expense.1: 12,046,000.00
- Current Ratio: 1.44
- Debt To Equity: 7.45
- Return On Assets: -0.00
- Return On Equity: -0.04
- Net Working Capital: 253,945,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.01
- Book Value Per Share: 49.68
- Noncontrolling Interest Ratio: -0.04
- Tax Rate: 0.49
- Long Term Debt Ratio: 0.39
- O C Ito Net Income Ratio: -0.05
- Minority Interest Equity Ratio: 0.21
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.01
- Noncontrolling Interest To Equity: 0.21
---
📅 Year: 2020
📊 Financial Report for ticker/company:'COKE' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 5,989,000.00 (increase,5.22%)
- Current Assets: 851,894,000.00 (decrease,1.39%)
- P P E Net: 957,197,000.00 (decrease,0.54%)
- Goodwill: 165,903,000.00 (no change,0.0%)
- Other Noncurrent Assets: 111,021,000.00 (decrease,1.78%)
- Total Assets: 3,118,718,000.00 (decrease,0.43%)
- Current Liabilities: 613,173,000.00 (increase,1.86%)
- Long Term Debt: 1,027,343,000.00 (decrease,5.93%)
- Other Noncurrent Liabilities: 658,610,000.00 (increase,2.66%)
- Total Liabilities: 2,637,611,000.00 (decrease,1.01%)
- Common Stock: 13,064,000.00 (no change,0.0%)
- Treasury Stock: 61,254,000.00 (no change,0.0%)
- Retained Earnings: 393,674,000.00 (increase,2.78%)
- Stockholders Equity: 378,849,000.00 (increase,2.95%)
- Total Liabilities And Equity: 3,118,718,000.00 (decrease,0.43%)
- Operating Income: 141,214,000.00 (increase,61.63%)
- Other Nonoperating Income Expense: -67,743,000.00 (decrease,44.04%)
- Income Before Taxes: 37,625,000.00 (increase,143.45%)
- Income Tax Expense: 10,801,000.00 (increase,158.58%)
- Profit Loss: 26,824,000.00 (increase,137.84%)
- Other Comprehensive Income: 1,367,000.00 (increase,16.74%)
- Comprehensive Income: 22,912,000.00 (increase,135.96%)
- Shares Outstanding Basic: 7,141,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 9,409,000.00 (decrease,0.06%)
- E P S Basic: 2.30 (increase,152.75%)
- E P S Diluted: 2.29 (increase,151.65%)
- Total Comprehensive Income: 22,912,000.00 (increase,135.96%)
- Cash From Operations: 204,583,000.00 (increase,130.94%)
- Capital Expenditures: 96,747,000.00 (increase,68.02%)
- Cash From Investing: -102,086,000.00 (decrease,64.93%)
- Cash From Financing: -110,056,000.00 (decrease,218.6%)
- Noncontrolling Interest Income: 5,279,000.00 (increase,92.73%)
- Noncontrolling Interest Comprehensive Income: 5,279,000.00 (increase,92.73%)
- Minority Interest: 102,258,000.00 (increase,2.55%)
- Total Equity Including Noncontrolling: 481,107,000.00 (increase,2.86%)
- Net Income: 21,545,000.00 (increase,152.31%)
- Interest Expense.1: 35,846,000.00 (increase,44.07%)
- Current Ratio: 1.39 (decrease,3.2%)
- Debt To Equity: 6.96 (decrease,3.84%)
- Return On Assets: 0.01 (increase,153.4%)
- Return On Equity: 0.06 (increase,145.08%)
- Free Cash Flow: 107,836,000.00 (increase,247.8%)
- Operating Cash Flow Ratio: 0.33 (increase,126.72%)
- Net Working Capital: 238,721,000.00 (decrease,8.87%)
- Equity Ratio: 0.12 (increase,3.39%)
- Cash Ratio: 0.01 (increase,3.29%)
- Book Value Per Share: 53.05 (increase,2.95%)
- Capital Expenditure Ratio: 0.47 (decrease,27.25%)
- Noncontrolling Interest Ratio: 0.25 (decrease,23.61%)
- Tax Rate: 0.29 (increase,6.22%)
- Net Cash Flow: 102,497,000.00 (increase,284.06%)
- Long Term Debt Ratio: 0.33 (decrease,5.53%)
- O C Ito Net Income Ratio: 0.06 (decrease,53.73%)
- Minority Interest Equity Ratio: 0.21 (decrease,0.31%)
- Goodwill To Assets: 0.05 (increase,0.43%)
- Operating Income To Assets: 0.05 (increase,62.33%)
- Cash Flow Per Share: 28.65 (increase,130.94%)
- Total Cash Flow: 102,497,000.00 (increase,284.06%)
- Noncontrolling Interest To Equity: 0.21 (decrease,0.31%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 5,692,000.00
- Current Assets: 863,920,000.00
- P P E Net: 962,402,000.00
- Goodwill: 165,903,000.00
- Other Noncurrent Assets: 113,033,000.00
- Total Assets: 3,132,153,000.00
- Current Liabilities: 601,952,000.00
- Long Term Debt: 1,092,152,000.00
- Other Noncurrent Liabilities: 641,556,000.00
- Total Liabilities: 2,664,444,000.00
- Common Stock: 13,064,000.00
- Treasury Stock: 61,254,000.00
- Retained Earnings: 383,012,000.00
- Stockholders Equity: 367,991,000.00
- Total Liabilities And Equity: 3,132,153,000.00
- Operating Income: 87,368,000.00
- Other Nonoperating Income Expense: -47,032,000.00
- Income Before Taxes: 15,455,000.00
- Income Tax Expense: 4,177,000.00
- Profit Loss: 11,278,000.00
- Other Comprehensive Income: 1,171,000.00
- Comprehensive Income: 9,710,000.00
- Shares Outstanding Basic: 7,141,000.00
- Shares Outstanding Diluted: 9,415,000.00
- E P S Basic: 0.91
- E P S Diluted: 0.91
- Total Comprehensive Income: 9,710,000.00
- Cash From Operations: 88,586,000.00
- Capital Expenditures: 57,581,000.00
- Cash From Investing: -61,898,000.00
- Cash From Financing: -34,544,000.00
- Noncontrolling Interest Income: 2,739,000.00
- Noncontrolling Interest Comprehensive Income: 2,739,000.00
- Minority Interest: 99,718,000.00
- Total Equity Including Noncontrolling: 467,709,000.00
- Net Income: 8,539,000.00
- Interest Expense.1: 24,881,000.00
- Current Ratio: 1.44
- Debt To Equity: 7.24
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 31,005,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 261,968,000.00
- Equity Ratio: 0.12
- Cash Ratio: 0.01
- Book Value Per Share: 51.53
- Capital Expenditure Ratio: 0.65
- Noncontrolling Interest Ratio: 0.32
- Tax Rate: 0.27
- Net Cash Flow: 26,688,000.00
- Long Term Debt Ratio: 0.35
- O C Ito Net Income Ratio: 0.14
- Minority Interest Equity Ratio: 0.21
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 12.41
- Total Cash Flow: 26,688,000.00
- Noncontrolling Interest To Equity: 0.21
---
📅 Year: 2021
📊 Financial Report for ticker/company:'COKE' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 164,823,000.00 (increase,112.54%)
- Current Assets: 976,898,000.00 (increase,8.53%)
- P P E Net: 979,210,000.00 (decrease,0.61%)
- Goodwill: 165,903,000.00 (no change,0.0%)
- Other Noncurrent Assets: 111,775,000.00 (increase,1.78%)
- Total Assets: 3,312,893,000.00 (increase,4.03%)
- Current Liabilities: 683,990,000.00 (increase,7.85%)
- Long Term Debt: 962,867,000.00 (decrease,0.75%)
- Other Noncurrent Liabilities: 679,361,000.00 (increase,0.7%)
- Total Liabilities: 2,753,338,000.00 (increase,2.77%)
- Common Stock: 13,064,000.00 (no change,0.0%)
- Treasury Stock: 61,254,000.00 (no change,0.0%)
- Retained Earnings: 480,246,000.00 (increase,11.5%)
- Stockholders Equity: 448,238,000.00 (increase,12.79%)
- Total Liabilities And Equity: 3,312,893,000.00 (increase,4.03%)
- Operating Income: 219,783,000.00 (increase,89.57%)
- Other Nonoperating Income Expense: -39,826,000.00 (decrease,116.07%)
- Income Before Taxes: 152,179,000.00 (increase,93.21%)
- Income Tax Expense: 38,911,000.00 (increase,89.37%)
- Profit Loss: 113,268,000.00 (increase,94.57%)
- Other Comprehensive Income: 2,201,000.00 (increase,138.98%)
- Comprehensive Income: 108,316,000.00 (increase,96.4%)
- Shares Outstanding Basic: 9,373,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 11,719,000.00 (decrease,0.17%)
- E P S Basic: 22.64 (increase,95.51%)
- E P S Diluted: 22.49 (increase,96.08%)
- Total Comprehensive Income: 108,316,000.00 (increase,96.4%)
- Cash From Operations: 376,401,000.00 (increase,64.37%)
- Capital Expenditures: 110,717,000.00 (increase,51.9%)
- Cash From Investing: -110,090,000.00 (decrease,51.42%)
- Cash From Financing: -111,102,000.00 (decrease,25.73%)
- Noncontrolling Interest Income: 7,153,000.00 (increase,79.59%)
- Noncontrolling Interest Comprehensive Income: 7,153,000.00 (increase,79.59%)
- Minority Interest: 111,317,000.00 (increase,2.93%)
- Total Equity Including Noncontrolling: 559,555,000.00 (increase,10.68%)
- Net Income: 106,115,000.00 (increase,95.67%)
- Interest Expense.1: 27,778,000.00 (increase,48.19%)
- Current Ratio: 1.43 (increase,0.64%)
- Debt To Equity: 6.14 (decrease,8.88%)
- Return On Assets: 0.03 (increase,88.09%)
- Return On Equity: 0.24 (increase,73.49%)
- Free Cash Flow: 265,684,000.00 (increase,70.18%)
- Operating Cash Flow Ratio: 0.55 (increase,52.41%)
- Net Working Capital: 292,908,000.00 (increase,10.17%)
- Equity Ratio: 0.14 (increase,8.42%)
- Cash Ratio: 0.24 (increase,97.08%)
- Book Value Per Share: 47.82 (increase,12.79%)
- Capital Expenditure Ratio: 0.29 (decrease,7.58%)
- Noncontrolling Interest Ratio: 0.07 (decrease,8.22%)
- Tax Rate: 0.26 (decrease,1.99%)
- Net Cash Flow: 266,311,000.00 (increase,70.39%)
- Long Term Debt Ratio: 0.29 (decrease,4.6%)
- O C Ito Net Income Ratio: 0.02 (increase,22.13%)
- Minority Interest Equity Ratio: 0.20 (decrease,7.0%)
- Goodwill To Assets: 0.05 (decrease,3.87%)
- Operating Income To Assets: 0.07 (increase,82.23%)
- Cash Flow Per Share: 40.16 (increase,64.37%)
- Total Cash Flow: 266,311,000.00 (increase,70.39%)
- Noncontrolling Interest To Equity: 0.20 (decrease,7.0%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 77,550,000.00 (increase,62.42%)
- Current Assets: 900,111,000.00 (decrease,0.37%)
- P P E Net: 985,178,000.00 (increase,0.04%)
- Goodwill: 165,903,000.00 (no change,0.0%)
- Other Noncurrent Assets: 109,822,000.00 (increase,3.18%)
- Total Assets: 3,184,580,000.00 (decrease,0.35%)
- Current Liabilities: 634,230,000.00 (increase,4.32%)
- Long Term Debt: 970,174,000.00 (decrease,10.38%)
- Other Noncurrent Liabilities: 674,669,000.00 (increase,3.0%)
- Total Liabilities: 2,679,015,000.00 (decrease,1.92%)
- Common Stock: 13,064,000.00 (no change,0.0%)
- Treasury Stock: 61,254,000.00 (no change,0.0%)
- Retained Earnings: 430,706,000.00 (increase,9.46%)
- Stockholders Equity: 397,418,000.00 (increase,10.63%)
- Total Liabilities And Equity: 3,184,580,000.00 (decrease,0.35%)
- Operating Income: 115,939,000.00 (increase,253.25%)
- Other Nonoperating Income Expense: -18,432,000.00 (decrease,702.09%)
- Income Before Taxes: 78,762,000.00 (increase,275.74%)
- Income Tax Expense: 20,548,000.00 (increase,283.29%)
- Profit Loss: 58,214,000.00 (increase,273.14%)
- Other Comprehensive Income: 921,000.00 (increase,1942.0%)
- Comprehensive Income: 55,152,000.00 (increase,277.44%)
- Shares Outstanding Basic: 9,373,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 11,739,000.00 (decrease,0.07%)
- E P S Basic: 11.58 (increase,271.15%)
- E P S Diluted: 11.47 (increase,270.0%)
- Total Comprehensive Income: 55,152,000.00 (increase,277.44%)
- Cash From Operations: 229,003,000.00 (increase,609.23%)
- Capital Expenditures: 72,886,000.00 (increase,120.25%)
- Cash From Investing: -72,704,000.00 (decrease,124.89%)
- Cash From Financing: -88,363,000.00 (decrease,331.48%)
- Noncontrolling Interest Income: 3,983,000.00 (increase,324.17%)
- Noncontrolling Interest Comprehensive Income: 3,983,000.00 (increase,324.17%)
- Minority Interest: 108,147,000.00 (increase,2.9%)
- Total Equity Including Noncontrolling: 505,565,000.00 (increase,8.88%)
- Net Income: 54,231,000.00 (increase,269.87%)
- Interest Expense.1: 18,745,000.00 (increase,96.06%)
- Current Ratio: 1.42 (decrease,4.5%)
- Debt To Equity: 6.74 (decrease,11.35%)
- Return On Assets: 0.02 (increase,271.17%)
- Return On Equity: 0.14 (increase,234.32%)
- Free Cash Flow: 156,117,000.00 (increase,19517.54%)
- Operating Cash Flow Ratio: 0.36 (increase,579.89%)
- Net Working Capital: 265,881,000.00 (decrease,10.02%)
- Equity Ratio: 0.12 (increase,11.02%)
- Cash Ratio: 0.12 (increase,55.7%)
- Book Value Per Share: 42.40 (increase,10.63%)
- Capital Expenditure Ratio: 0.32 (decrease,68.95%)
- Noncontrolling Interest Ratio: 0.07 (increase,14.68%)
- Tax Rate: 0.26 (increase,2.01%)
- Net Cash Flow: 156,299,000.00 (increase,400866.67%)
- Long Term Debt Ratio: 0.30 (decrease,10.07%)
- O C Ito Net Income Ratio: 0.02 (increase,598.01%)
- Minority Interest Equity Ratio: 0.21 (decrease,5.5%)
- Goodwill To Assets: 0.05 (increase,0.35%)
- Operating Income To Assets: 0.04 (increase,254.48%)
- Cash Flow Per Share: 24.43 (increase,609.23%)
- Total Cash Flow: 156,299,000.00 (increase,400866.67%)
- Noncontrolling Interest To Equity: 0.21 (decrease,5.5%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 47,748,000.00
- Current Assets: 903,485,000.00
- P P E Net: 984,769,000.00
- Goodwill: 165,903,000.00
- Other Noncurrent Assets: 106,433,000.00
- Total Assets: 3,195,743,000.00
- Current Liabilities: 607,990,000.00
- Long Term Debt: 1,082,589,000.00
- Other Noncurrent Liabilities: 655,048,000.00
- Total Liabilities: 2,731,420,000.00
- Common Stock: 13,064,000.00
- Treasury Stock: 61,254,000.00
- Retained Earnings: 393,479,000.00
- Stockholders Equity: 359,220,000.00
- Total Liabilities And Equity: 3,195,743,000.00
- Operating Income: 32,821,000.00
- Other Nonoperating Income Expense: -2,298,000.00
- Income Before Taxes: 20,962,000.00
- Income Tax Expense: 5,361,000.00
- Profit Loss: 15,601,000.00
- Other Comprehensive Income: -50,000.00
- Comprehensive Income: 14,612,000.00
- Shares Outstanding Basic: 9,373,000.00
- Shares Outstanding Diluted: 11,747,000.00
- E P S Basic: 3.12
- E P S Diluted: 3.10
- Total Comprehensive Income: 14,612,000.00
- Cash From Operations: 32,289,000.00
- Capital Expenditures: 33,093,000.00
- Cash From Investing: -32,328,000.00
- Cash From Financing: 38,173,000.00
- Noncontrolling Interest Income: 939,000.00
- Noncontrolling Interest Comprehensive Income: 939,000.00
- Minority Interest: 105,103,000.00
- Total Equity Including Noncontrolling: 464,323,000.00
- Net Income: 14,662,000.00
- Interest Expense.1: 9,561,000.00
- Current Ratio: 1.49
- Debt To Equity: 7.60
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: -804,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 295,495,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.08
- Book Value Per Share: 38.32
- Capital Expenditure Ratio: 1.02
- Noncontrolling Interest Ratio: 0.06
- Tax Rate: 0.26
- Net Cash Flow: -39,000.00
- Long Term Debt Ratio: 0.34
- O C Ito Net Income Ratio: -0.00
- Minority Interest Equity Ratio: 0.23
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 3.44
- Total Cash Flow: -39,000.00
- Noncontrolling Interest To Equity: 0.23
---
📅 Year: 2022
📊 Financial Report for ticker/company:'COKE' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 186,878,000.00 (increase,244.77%)
- Current Assets: 1,071,619,000.00 (increase,15.62%)
- P P E Net: 1,009,325,000.00 (decrease,1.07%)
- Goodwill: 165,903,000.00 (no change,0.0%)
- Other Noncurrent Assets: 120,230,000.00 (increase,2.54%)
- Total Assets: 3,419,940,000.00 (increase,4.19%)
- Current Liabilities: 768,296,000.00 (increase,3.27%)
- Long Term Debt: 793,177,000.00 (increase,1.92%)
- Other Noncurrent Liabilities: 726,292,000.00 (increase,3.02%)
- Total Liabilities: 2,739,800,000.00 (increase,2.62%)
- Common Stock: 13,064,000.00 (no change,0.0%)
- Treasury Stock: 61,254,000.00 (no change,0.0%)
- Retained Earnings: 707,723,000.00 (increase,10.39%)
- Total Liabilities And Equity: 3,419,940,000.00 (increase,4.19%)
- Operating Income: 352,076,000.00 (increase,63.72%)
- Other Nonoperating Income Expense: -94,078,000.00 (decrease,59.2%)
- Income Before Taxes: 232,790,000.00 (increase,67.67%)
- Income Tax Expense: 62,300,000.00 (increase,67.02%)
- Profit Loss: 170,473,000.00 (increase,67.88%)
- Other Comprehensive Income: 3,707,000.00 (increase,39.57%)
- Comprehensive Income: 174,180,000.00 (increase,67.16%)
- Total Comprehensive Income: 174,180,000.00 (increase,67.16%)
- Cash From Operations: 439,875,000.00 (increase,62.09%)
- Capital Expenditures: 119,620,000.00 (increase,48.95%)
- Cash From Investing: -119,597,000.00 (decrease,45.23%)
- Cash From Financing: -188,193,000.00 (increase,0.75%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%)
- Total Equity Including Noncontrolling: 680,140,000.00 (increase,11.04%)
- Net Income: 170,473,000.00 (increase,67.88%)
- Interest Expense.1: 25,208,000.00 (increase,47.32%)
- Current Ratio: 1.39 (increase,11.95%)
- Return On Assets: 0.05 (increase,61.13%)
- Free Cash Flow: 320,255,000.00 (increase,67.61%)
- Operating Cash Flow Ratio: 0.57 (increase,56.95%)
- Net Working Capital: 303,323,000.00 (increase,65.83%)
- Cash Ratio: 0.24 (increase,233.84%)
- Capital Expenditure Ratio: 0.27 (decrease,8.1%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Tax Rate: 0.27 (decrease,0.39%)
- Net Cash Flow: 320,278,000.00 (increase,69.43%)
- Long Term Debt Ratio: 0.23 (decrease,2.18%)
- O C Ito Net Income Ratio: 0.02 (decrease,16.86%)
- Goodwill To Assets: 0.05 (decrease,4.02%)
- Operating Income To Assets: 0.10 (increase,57.13%)
- Total Cash Flow: 320,278,000.00 (increase,69.43%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 54,204,000.00 (increase,4.58%)
- Current Assets: 926,869,000.00 (increase,0.0%)
- P P E Net: 1,020,293,000.00 (decrease,0.09%)
- Goodwill: 165,903,000.00 (no change,0.0%)
- Other Noncurrent Assets: 117,252,000.00 (increase,3.77%)
- Total Assets: 3,282,298,000.00 (decrease,0.08%)
- Current Liabilities: 743,952,000.00 (increase,8.78%)
- Long Term Debt: 778,236,000.00 (decrease,14.41%)
- Other Noncurrent Liabilities: 705,008,000.00 (increase,5.72%)
- Total Liabilities: 2,669,796,000.00 (decrease,1.83%)
- Common Stock: 13,064,000.00 (no change,0.0%)
- Treasury Stock: 61,254,000.00 (no change,0.0%)
- Retained Earnings: 641,136,000.00 (increase,7.7%)
- Total Liabilities And Equity: 3,282,298,000.00 (decrease,0.08%)
- Operating Income: 215,045,000.00 (increase,128.32%)
- Other Nonoperating Income Expense: -59,096,000.00 (decrease,390.22%)
- Income Before Taxes: 138,838,000.00 (increase,89.2%)
- Income Tax Expense: 37,300,000.00 (increase,86.31%)
- Profit Loss: 101,543,000.00 (increase,90.29%)
- Other Comprehensive Income: 2,656,000.00 (increase,99.4%)
- Comprehensive Income: 104,199,000.00 (increase,90.51%)
- Total Comprehensive Income: 104,199,000.00 (increase,90.51%)
- Cash From Operations: 271,385,000.00 (increase,231.32%)
- Capital Expenditures: 80,308,000.00 (increase,115.86%)
- Cash From Investing: -82,352,000.00 (decrease,107.74%)
- Cash From Financing: -189,622,000.00 (decrease,319.21%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%)
- Total Equity Including Noncontrolling: 612,502,000.00 (increase,8.34%)
- Net Income: 101,543,000.00 (increase,90.29%)
- Interest Expense.1: 17,111,000.00 (increase,95.64%)
- Current Ratio: 1.25 (decrease,8.07%)
- Return On Assets: 0.03 (increase,90.43%)
- Free Cash Flow: 191,077,000.00 (increase,327.41%)
- Operating Cash Flow Ratio: 0.36 (increase,204.58%)
- Net Working Capital: 182,917,000.00 (decrease,24.71%)
- Cash Ratio: 0.07 (decrease,3.86%)
- Capital Expenditure Ratio: 0.30 (decrease,34.85%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Tax Rate: 0.27 (decrease,1.52%)
- Net Cash Flow: 189,033,000.00 (increase,347.22%)
- Long Term Debt Ratio: 0.24 (decrease,14.35%)
- O C Ito Net Income Ratio: 0.03 (increase,4.79%)
- Goodwill To Assets: 0.05 (increase,0.08%)
- Operating Income To Assets: 0.07 (increase,128.5%)
- Total Cash Flow: 189,033,000.00 (increase,347.22%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 51,828,000.00
- Current Assets: 926,848,000.00
- P P E Net: 1,021,198,000.00
- Goodwill: 165,903,000.00
- Other Noncurrent Assets: 112,995,000.00
- Total Assets: 3,284,832,000.00
- Current Liabilities: 683,907,000.00
- Long Term Debt: 909,304,000.00
- Other Noncurrent Liabilities: 666,885,000.00
- Total Liabilities: 2,719,490,000.00
- Common Stock: 13,064,000.00
- Treasury Stock: 61,254,000.00
- Retained Earnings: 595,300,000.00
- Total Liabilities And Equity: 3,284,832,000.00
- Operating Income: 94,184,000.00
- Other Nonoperating Income Expense: -12,055,000.00
- Income Before Taxes: 73,383,000.00
- Income Tax Expense: 20,020,000.00
- Profit Loss: 53,363,000.00
- Other Comprehensive Income: 1,332,000.00
- Comprehensive Income: 54,695,000.00
- Total Comprehensive Income: 54,695,000.00
- Cash From Operations: 81,910,000.00
- Capital Expenditures: 37,204,000.00
- Cash From Investing: -39,642,000.00
- Cash From Financing: -45,233,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: 0.00
- Total Equity Including Noncontrolling: 565,342,000.00
- Net Income: 53,363,000.00
- Interest Expense.1: 8,746,000.00
- Current Ratio: 1.36
- Return On Assets: 0.02
- Free Cash Flow: 44,706,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 242,941,000.00
- Cash Ratio: 0.08
- Capital Expenditure Ratio: 0.45
- Noncontrolling Interest Ratio: 0.00
- Tax Rate: 0.27
- Net Cash Flow: 42,268,000.00
- Long Term Debt Ratio: 0.28
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.03
- Total Cash Flow: 42,268,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'COKE' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 163,244,000.00 (decrease,13.54%)
- Current Assets: 1,230,269,000.00 (increase,1.41%)
- P P E Net: 1,082,940,000.00 (increase,0.12%)
- Goodwill: 165,903,000.00 (no change,0.0%)
- Other Noncurrent Assets: 112,474,000.00 (increase,0.3%)
- Total Assets: 3,597,278,000.00 (increase,0.44%)
- Current Liabilities: 876,695,000.00 (decrease,10.31%)
- Long Term Debt: 598,778,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 750,814,000.00 (increase,2.78%)
- Total Liabilities: 2,578,365,000.00 (decrease,3.79%)
- Common Stock: 13,064,000.00 (no change,0.0%)
- Treasury Stock: 61,254,000.00 (no change,0.0%)
- Retained Earnings: 1,029,169,000.00 (increase,12.75%)
- Stockholders Equity: 1,018,913,000.00 (increase,13.0%)
- Total Liabilities And Equity: 3,597,278,000.00 (increase,0.44%)
- Operating Income: 468,208,000.00 (increase,68.25%)
- Other Nonoperating Income Expense: -27,666,000.00 (decrease,847.47%)
- Income Before Taxes: 419,614,000.00 (increase,61.07%)
- Income Tax Expense: 107,900,000.00 (increase,59.62%)
- Comprehensive Income: 314,157,000.00 (increase,61.45%)
- Cash From Operations: 394,309,000.00 (increase,61.91%)
- Capital Expenditures: 183,929,000.00 (increase,26.69%)
- Cash From Investing: -210,268,000.00 (decrease,22.52%)
- Cash From Financing: -163,111,000.00 (decrease,541.36%)
- Net Income: 311,713,000.00 (increase,61.55%)
- Interest Expense.1: 20,928,000.00 (increase,40.98%)
- Current Ratio: 1.40 (increase,13.06%)
- Debt To Equity: 2.53 (decrease,14.86%)
- Return On Assets: 0.09 (increase,60.85%)
- Return On Equity: 0.31 (increase,42.96%)
- Free Cash Flow: 210,380,000.00 (increase,113.9%)
- Operating Cash Flow Ratio: 0.45 (increase,80.52%)
- Net Working Capital: 353,574,000.00 (increase,49.97%)
- Equity Ratio: 0.28 (increase,12.51%)
- Cash Ratio: 0.19 (decrease,3.6%)
- Capital Expenditure Ratio: 0.47 (decrease,21.75%)
- Tax Rate: 0.26 (decrease,0.9%)
- Net Cash Flow: 184,041,000.00 (increase,155.89%)
- Long Term Debt Ratio: 0.17 (decrease,0.41%)
- Goodwill To Assets: 0.05 (decrease,0.43%)
- Operating Income To Assets: 0.13 (increase,67.52%)
- Total Cash Flow: 184,041,000.00 (increase,155.89%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 188,803,000.00 (increase,48.56%)
- Current Assets: 1,213,203,000.00 (increase,15.41%)
- P P E Net: 1,081,604,000.00 (increase,0.92%)
- Goodwill: 165,903,000.00 (no change,0.0%)
- Other Noncurrent Assets: 112,133,000.00 (decrease,6.04%)
- Total Assets: 3,581,668,000.00 (increase,4.55%)
- Current Liabilities: 977,433,000.00 (increase,9.32%)
- Long Term Debt: 598,633,000.00 (increase,0.01%)
- Other Noncurrent Liabilities: 730,532,000.00 (decrease,0.52%)
- Total Liabilities: 2,679,988,000.00 (increase,2.2%)
- Common Stock: 13,064,000.00 (no change,0.0%)
- Treasury Stock: 61,254,000.00 (no change,0.0%)
- Retained Earnings: 912,751,000.00 (increase,11.92%)
- Stockholders Equity: 901,680,000.00 (increase,12.2%)
- Total Liabilities And Equity: 3,581,668,000.00 (increase,4.55%)
- Operating Income: 278,278,000.00 (increase,112.45%)
- Other Nonoperating Income Expense: -2,920,000.00 (decrease,189.05%)
- Income Before Taxes: 260,513,000.00 (increase,105.83%)
- Income Tax Expense: 67,600,000.00 (increase,103.61%)
- Comprehensive Income: 194,581,000.00 (increase,106.55%)
- Cash From Operations: 243,535,000.00 (increase,86.07%)
- Capital Expenditures: 145,182,000.00 (increase,39.13%)
- Cash From Investing: -171,614,000.00 (decrease,29.5%)
- Cash From Financing: -25,432,000.00 (decrease,87.15%)
- Net Income: 192,952,000.00 (increase,106.61%)
- Interest Expense.1: 14,845,000.00 (increase,92.82%)
- Current Ratio: 1.24 (increase,5.57%)
- Debt To Equity: 2.97 (decrease,8.91%)
- Return On Assets: 0.05 (increase,97.63%)
- Return On Equity: 0.21 (increase,84.15%)
- Free Cash Flow: 98,353,000.00 (increase,270.75%)
- Operating Cash Flow Ratio: 0.25 (increase,70.2%)
- Net Working Capital: 235,770,000.00 (increase,50.03%)
- Equity Ratio: 0.25 (increase,7.32%)
- Cash Ratio: 0.19 (increase,35.89%)
- Capital Expenditure Ratio: 0.60 (decrease,25.23%)
- Tax Rate: 0.26 (decrease,1.08%)
- Net Cash Flow: 71,921,000.00 (increase,4485.43%)
- Long Term Debt Ratio: 0.17 (decrease,4.34%)
- Goodwill To Assets: 0.05 (decrease,4.35%)
- Operating Income To Assets: 0.08 (increase,103.21%)
- Total Cash Flow: 71,921,000.00 (increase,4485.43%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 127,085,000.00
- Current Assets: 1,051,218,000.00
- P P E Net: 1,071,731,000.00
- Goodwill: 165,903,000.00
- Other Noncurrent Assets: 119,340,000.00
- Total Assets: 3,425,932,000.00
- Current Liabilities: 894,071,000.00
- Long Term Debt: 598,574,000.00
- Other Noncurrent Liabilities: 734,337,000.00
- Total Liabilities: 2,622,285,000.00
- Common Stock: 13,064,000.00
- Treasury Stock: 61,254,000.00
- Retained Earnings: 815,532,000.00
- Stockholders Equity: 803,647,000.00
- Total Liabilities And Equity: 3,425,932,000.00
- Operating Income: 130,985,000.00
- Other Nonoperating Income Expense: 3,279,000.00
- Income Before Taxes: 126,565,000.00
- Income Tax Expense: 33,200,000.00
- Comprehensive Income: 94,205,000.00
- Cash From Operations: 130,881,000.00
- Capital Expenditures: 104,353,000.00
- Cash From Investing: -132,521,000.00
- Cash From Financing: -13,589,000.00
- Net Income: 93,390,000.00
- Interest Expense.1: 7,699,000.00
- Current Ratio: 1.18
- Debt To Equity: 3.26
- Return On Assets: 0.03
- Return On Equity: 0.12
- Free Cash Flow: 26,528,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 157,147,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.14
- Capital Expenditure Ratio: 0.80
- Tax Rate: 0.26
- Net Cash Flow: -1,640,000.00
- Long Term Debt Ratio: 0.17
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.04
- Total Cash Flow: -1,640,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'COKE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 616,217,000.00 (increase,43.25%)
- Current Assets: 1,676,475,000.00 (increase,8.3%)
- P P E Net: 1,204,843,000.00 (increase,2.42%)
- Goodwill: 165,903,000.00 (no change,0.0%)
- Other Noncurrent Assets: 133,960,000.00 (increase,1.47%)
- Total Assets: 4,141,282,000.00 (increase,3.67%)
- Current Liabilities: 907,833,000.00 (increase,1.78%)
- Long Term Debt: 599,123,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 803,549,000.00 (increase,0.24%)
- Total Liabilities: 2,616,954,000.00 (increase,0.08%)
- Common Stock: 13,064,000.00 (no change,0.0%)
- Retained Earnings: 1,435,627,000.00 (increase,6.48%)
- Stockholders Equity: 1,524,328,000.00 (increase,10.48%)
- Total Liabilities And Equity: 4,141,282,000.00 (increase,3.67%)
- Operating Income: 655,984,000.00 (increase,49.18%)
- Other Nonoperating Income Expense: -91,184,000.00 (decrease,27.15%)
- Income Before Taxes: 444,938,000.00 (increase,37.35%)
- Income Tax Expense: 112,400,000.00 (increase,34.61%)
- Comprehensive Income: 418,314,000.00 (increase,55.5%)
- Shares Outstanding Basic: 9,374,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 10,427,000.00 (increase,0.04%)
- E P S Basic: 70.94 (increase,38.28%)
- E P S Diluted: 70.67 (increase,38.3%)
- Cash From Operations: 644,549,000.00 (increase,68.14%)
- Capital Expenditures: 152,260,000.00 (increase,63.91%)
- Cash From Investing: -160,863,000.00 (decrease,63.05%)
- Cash From Financing: -65,117,000.00 (decrease,24.85%)
- Net Income: 332,539,000.00 (increase,38.3%)
- Interest Expense.1: 2,766,000.00 (decrease,35.4%)
- Current Ratio: 1.85 (increase,6.41%)
- Debt To Equity: 1.72 (decrease,9.41%)
- Return On Assets: 0.08 (increase,33.4%)
- Return On Equity: 0.22 (increase,25.18%)
- Free Cash Flow: 492,289,000.00 (increase,69.49%)
- Operating Cash Flow Ratio: 0.71 (increase,65.21%)
- Net Working Capital: 768,642,000.00 (increase,17.17%)
- Equity Ratio: 0.37 (increase,6.57%)
- Cash Ratio: 0.68 (increase,40.75%)
- Book Value Per Share: 162.61 (increase,10.48%)
- Capital Expenditure Ratio: 0.24 (decrease,2.52%)
- Tax Rate: 0.25 (decrease,1.99%)
- Net Cash Flow: 483,686,000.00 (increase,69.91%)
- Long Term Debt Ratio: 0.14 (decrease,3.52%)
- Goodwill To Assets: 0.04 (decrease,3.54%)
- Operating Income To Assets: 0.16 (increase,43.89%)
- Cash Flow Per Share: 68.76 (increase,68.14%)
- Total Cash Flow: 483,686,000.00 (increase,69.91%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 430,172,000.00 (increase,48.45%)
- Current Assets: 1,548,013,000.00 (increase,14.36%)
- P P E Net: 1,176,339,000.00 (increase,0.54%)
- Goodwill: 165,903,000.00 (no change,0.0%)
- Other Noncurrent Assets: 132,017,000.00 (increase,5.35%)
- Total Assets: 3,994,537,000.00 (increase,5.13%)
- Current Liabilities: 891,982,000.00 (increase,9.77%)
- Long Term Debt: 598,992,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 801,642,000.00 (increase,2.78%)
- Total Liabilities: 2,614,829,000.00 (increase,1.93%)
- Common Stock: 13,064,000.00 (no change,0.0%)
- Retained Earnings: 1,348,221,000.00 (increase,9.56%)
- Stockholders Equity: 1,379,708,000.00 (increase,11.78%)
- Total Liabilities And Equity: 3,994,537,000.00 (increase,5.13%)
- Operating Income: 439,724,000.00 (increase,113.4%)
- Other Nonoperating Income Expense: -71,711,000.00 (decrease,63.27%)
- Income Before Taxes: 323,954,000.00 (increase,103.49%)
- Income Tax Expense: 83,500,000.00 (increase,103.16%)
- Comprehensive Income: 269,007,000.00 (increase,126.31%)
- Shares Outstanding Basic: 9,374,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 10,423,000.00 (increase,0.02%)
- E P S Basic: 51.30 (increase,103.57%)
- E P S Diluted: 51.10 (increase,103.75%)
- Cash From Operations: 383,338,000.00 (increase,107.55%)
- Capital Expenditures: 92,893,000.00 (increase,76.27%)
- Cash From Investing: -98,659,000.00 (decrease,87.77%)
- Cash From Financing: -52,155,000.00 (decrease,30.33%)
- Net Income: 240,446,000.00 (increase,103.55%)
- Interest Expense.1: 4,282,000.00 (increase,46.19%)
- Current Ratio: 1.74 (increase,4.18%)
- Debt To Equity: 1.90 (decrease,8.82%)
- Return On Assets: 0.06 (increase,93.62%)
- Return On Equity: 0.17 (increase,82.09%)
- Free Cash Flow: 290,445,000.00 (increase,120.04%)
- Operating Cash Flow Ratio: 0.43 (increase,89.08%)
- Net Working Capital: 656,031,000.00 (increase,21.25%)
- Equity Ratio: 0.35 (increase,6.33%)
- Cash Ratio: 0.48 (increase,35.23%)
- Book Value Per Share: 147.18 (increase,11.78%)
- Capital Expenditure Ratio: 0.24 (decrease,15.07%)
- Tax Rate: 0.26 (decrease,0.16%)
- Net Cash Flow: 284,679,000.00 (increase,115.42%)
- Long Term Debt Ratio: 0.15 (decrease,4.86%)
- Goodwill To Assets: 0.04 (decrease,4.88%)
- Operating Income To Assets: 0.11 (increase,102.99%)
- Cash Flow Per Share: 40.89 (increase,107.55%)
- Total Cash Flow: 284,679,000.00 (increase,115.42%)
---
📊 Financial Report for ticker/company:'COKE' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 289,781,000.00
- Current Assets: 1,353,627,000.00
- P P E Net: 1,170,003,000.00
- Goodwill: 165,903,000.00
- Other Noncurrent Assets: 125,312,000.00
- Total Assets: 3,799,695,000.00
- Current Liabilities: 812,575,000.00
- Long Term Debt: 598,860,000.00
- Other Noncurrent Liabilities: 779,992,000.00
- Total Liabilities: 2,565,442,000.00
- Common Stock: 13,064,000.00
- Retained Earnings: 1,230,589,000.00
- Stockholders Equity: 1,234,253,000.00
- Total Liabilities And Equity: 3,799,695,000.00
- Operating Income: 206,054,000.00
- Other Nonoperating Income Expense: -43,923,000.00
- Income Before Taxes: 159,202,000.00
- Income Tax Expense: 41,100,000.00
- Comprehensive Income: 118,865,000.00
- Shares Outstanding Basic: 9,374,000.00
- Shares Outstanding Diluted: 10,421,000.00
- E P S Basic: 25.20
- E P S Diluted: 25.08
- Cash From Operations: 184,694,000.00
- Capital Expenditures: 52,700,000.00
- Cash From Investing: -52,542,000.00
- Cash From Financing: -40,019,000.00
- Net Income: 118,127,000.00
- Interest Expense.1: 2,929,000.00
- Current Ratio: 1.67
- Debt To Equity: 2.08
- Return On Assets: 0.03
- Return On Equity: 0.10
- Free Cash Flow: 131,994,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 541,052,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.36
- Book Value Per Share: 131.67
- Capital Expenditure Ratio: 0.29
- Tax Rate: 0.26
- Net Cash Flow: 132,152,000.00
- Long Term Debt Ratio: 0.16
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 19.70
- Total Cash Flow: 132,152,000.00
|
COLB | 📅 Year: 2015
📊 Financial Report for ticker/company:'COLB' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 263,448,000.00 (increase,17.37%)
- P P E Net: 152,311,000.00 (decrease,2.77%)
- Goodwill: 343,952,000.00 (no change,0.0%)
- Total Assets: 7,466,081,000.00 (increase,2.31%)
- Total Liabilities: 6,369,870,000.00 (increase,2.65%)
- Common Stock: 862,912,000.00 (increase,0.15%)
- Retained Earnings: 231,577,000.00 (increase,3.03%)
- Accumulated Other Comprehensive Income: -495,000.00 (decrease,113.9%)
- Stockholders Equity: 1,096,211,000.00 (increase,0.37%)
- Total Liabilities And Equity: 7,466,081,000.00 (increase,2.31%)
- Income Tax Expense: 27,044,000.00 (increase,55.08%)
- Comprehensive Income: 74,203,000.00 (increase,30.93%)
- Shares Outstanding Basic: 51,772,000.00 (increase,0.33%)
- Shares Outstanding Diluted: 52,479,000.00 (increase,0.03%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 87,199,000.00 (increase,37.61%)
- Capital Expenditures: 10,530,000.00 (increase,25.61%)
- Cash From Investing: -247,134,000.00 (decrease,149.47%)
- Common Stock Dividend Payments: 33,525,000.00 (increase,78.49%)
- Cash From Financing: 243,822,000.00 (increase,202.52%)
- Net Income: 62,654,000.00 (increase,52.55%)
- Interest Expense.1: 2,861,000.00 (increase,46.87%)
- Net Change In Cash.1: 83,887,000.00 (increase,86.83%)
- Debt To Equity: 5.81 (increase,2.27%)
- Return On Assets: 0.01 (increase,49.11%)
- Return On Equity: 0.06 (increase,51.99%)
- Free Cash Flow: 76,669,000.00 (increase,39.44%)
- Equity Ratio: 0.15 (decrease,1.9%)
- Dividend Payout Ratio: 0.54 (increase,17.0%)
- Book Value Per Share: 21.17 (increase,0.04%)
- Capital Expenditure Ratio: 0.12 (decrease,8.72%)
- Net Cash Flow: -159,935,000.00 (decrease,348.03%)
- Dividend Per Share: 0.65 (increase,77.89%)
- Goodwill To Assets: 0.05 (decrease,2.26%)
- Cash Flow Per Share: 1.68 (increase,37.15%)
- Dividend Yield: 1,583,323.19 (increase,78.42%)
- Total Cash Flow: -159,935,000.00 (decrease,348.03%)
---
📊 Financial Report for ticker/company:'COLB' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 224,462,000.00 (decrease,5.21%)
- P P E Net: 156,645,000.00 (decrease,0.12%)
- Goodwill: 343,952,000.00 (no change,0.0%)
- Total Assets: 7,297,458,000.00 (increase,0.83%)
- Total Liabilities: 6,205,307,000.00 (increase,0.69%)
- Common Stock: 861,609,000.00 (increase,0.06%)
- Retained Earnings: 224,765,000.00 (increase,3.97%)
- Accumulated Other Comprehensive Income: 3,560,000.00 (increase,170.59%)
- Stockholders Equity: 1,092,151,000.00 (increase,1.64%)
- Total Liabilities And Equity: 7,297,458,000.00 (increase,0.83%)
- Income Tax Expense: 17,439,000.00 (increase,98.26%)
- Comprehensive Income: 56,675,000.00 (increase,111.12%)
- Shares Outstanding Basic: 51,600,000.00 (increase,0.98%)
- Shares Outstanding Diluted: 52,463,000.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 63,368,000.00 (increase,78.42%)
- Capital Expenditures: 8,383,000.00 (increase,70.04%)
- Cash From Investing: -99,065,000.00 (decrease,267.63%)
- Common Stock Dividend Payments: 18,783,000.00 (increase,205.22%)
- Cash From Financing: 80,598,000.00 (increase,65.64%)
- Net Income: 41,071,000.00 (increase,106.97%)
- Interest Expense.1: 1,948,000.00 (increase,97.77%)
- Net Change In Cash.1: 44,901,000.00 (decrease,21.54%)
- Debt To Equity: 5.68 (decrease,0.93%)
- Return On Assets: 0.01 (increase,105.26%)
- Return On Equity: 0.04 (increase,103.62%)
- Free Cash Flow: 54,985,000.00 (increase,79.77%)
- Equity Ratio: 0.15 (increase,0.8%)
- Dividend Payout Ratio: 0.46 (increase,47.47%)
- Book Value Per Share: 21.17 (increase,0.65%)
- Capital Expenditure Ratio: 0.13 (decrease,4.69%)
- Net Cash Flow: -35,697,000.00 (decrease,516.53%)
- Dividend Per Share: 0.36 (increase,202.24%)
- Goodwill To Assets: 0.05 (decrease,0.83%)
- Cash Flow Per Share: 1.23 (increase,76.68%)
- Dividend Yield: 887,425.64 (increase,203.24%)
- Total Cash Flow: -35,697,000.00 (decrease,516.53%)
---
📊 Financial Report for ticker/company:'COLB' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 236,789,000.00
- P P E Net: 156,836,000.00
- Goodwill: 343,952,000.00
- Total Assets: 7,237,053,000.00
- Total Liabilities: 6,162,562,000.00
- Common Stock: 861,125,000.00
- Retained Earnings: 216,192,000.00
- Accumulated Other Comprehensive Income: -5,043,000.00
- Stockholders Equity: 1,074,491,000.00
- Total Liabilities And Equity: 7,237,053,000.00
- Income Tax Expense: 8,796,000.00
- Comprehensive Income: 26,845,000.00
- Shares Outstanding Basic: 51,097,000.00
- Shares Outstanding Diluted: 52,433,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 35,517,000.00
- Capital Expenditures: 4,930,000.00
- Cash From Investing: -26,947,000.00
- Common Stock Dividend Payments: 6,154,000.00
- Cash From Financing: 48,658,000.00
- Net Income: 19,844,000.00
- Interest Expense.1: 985,000.00
- Net Change In Cash.1: 57,228,000.00
- Debt To Equity: 5.74
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 30,587,000.00
- Equity Ratio: 0.15
- Dividend Payout Ratio: 0.31
- Book Value Per Share: 21.03
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: 8,570,000.00
- Dividend Per Share: 0.12
- Goodwill To Assets: 0.05
- Cash Flow Per Share: 0.70
- Dividend Yield: 292,651.07
- Total Cash Flow: 8,570,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'COLB' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 172,188,000.00 (decrease,3.1%)
- P P E Net: 168,495,000.00 (decrease,1.11%)
- Goodwill: 382,762,000.00 (increase,0.06%)
- Total Assets: 8,755,984,000.00 (increase,2.79%)
- Total Liabilities: 7,501,848,000.00 (increase,3.02%)
- Common Stock: 989,088,000.00 (increase,0.18%)
- Retained Earnings: 250,005,000.00 (increase,2.51%)
- Accumulated Other Comprehensive Income: 12,826,000.00 (increase,359.88%)
- Stockholders Equity: 1,254,136,000.00 (increase,1.45%)
- Total Liabilities And Equity: 8,755,984,000.00 (increase,2.79%)
- Income Tax Expense: 32,195,000.00 (increase,55.68%)
- Comprehensive Income: 79,292,000.00 (increase,82.39%)
- Shares Outstanding Basic: 57,007,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 57,021,000.00 (increase,0.02%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 100,869,000.00 (increase,56.11%)
- Capital Expenditures: 7,351,000.00 (increase,52.99%)
- Cash From Investing: -200,523,000.00 (decrease,678.89%)
- Common Stock Dividend Payments: 56,480,000.00 (increase,53.27%)
- Cash From Financing: 83,672,000.00 (increase,176.26%)
- Net Income: 72,087,000.00 (increase,55.67%)
- Interest Expense.1: 3,054,000.00 (increase,46.62%)
- Net Change In Cash.1: -15,982,000.00 (decrease,52.69%)
- Debt To Equity: 5.98 (increase,1.55%)
- Return On Assets: 0.01 (increase,51.44%)
- Return On Equity: 0.06 (increase,53.45%)
- Free Cash Flow: 93,518,000.00 (increase,56.36%)
- Equity Ratio: 0.14 (decrease,1.31%)
- Dividend Payout Ratio: 0.78 (decrease,1.55%)
- Book Value Per Share: 22.00 (increase,1.44%)
- Capital Expenditure Ratio: 0.07 (decrease,2.0%)
- Net Cash Flow: -99,654,000.00 (decrease,200.41%)
- Dividend Per Share: 0.99 (increase,53.24%)
- Goodwill To Assets: 0.04 (decrease,2.66%)
- Cash Flow Per Share: 1.77 (increase,56.09%)
- Dividend Yield: 2,567,309.57 (increase,51.1%)
- Total Cash Flow: -99,654,000.00 (decrease,200.41%)
---
📊 Financial Report for ticker/company:'COLB' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 177,703,000.00 (decrease,28.52%)
- P P E Net: 170,380,000.00 (decrease,1.49%)
- Goodwill: 382,537,000.00 (no change,0.0%)
- Total Assets: 8,518,019,000.00 (decrease,0.41%)
- Total Liabilities: 7,281,805,000.00 (decrease,0.36%)
- Common Stock: 987,320,000.00 (increase,0.1%)
- Retained Earnings: 243,888,000.00 (increase,0.95%)
- Accumulated Other Comprehensive Income: 2,789,000.00 (decrease,80.48%)
- Stockholders Equity: 1,236,214,000.00 (decrease,0.66%)
- Total Liabilities And Equity: 8,518,019,000.00 (decrease,0.41%)
- Income Tax Expense: 20,680,000.00 (increase,91.0%)
- Comprehensive Income: 43,475,000.00 (increase,31.64%)
- Shares Outstanding Basic: 56,999,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 57,012,000.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 64,613,000.00 (increase,139.7%)
- Capital Expenditures: 4,805,000.00 (increase,19.17%)
- Cash From Investing: 34,639,000.00 (decrease,64.41%)
- Common Stock Dividend Payments: 36,851,000.00 (increase,113.8%)
- Cash From Financing: -109,719,000.00 (decrease,71.83%)
- Net Income: 46,307,000.00 (increase,90.09%)
- Interest Expense.1: 2,083,000.00 (increase,97.82%)
- Net Change In Cash.1: -10,467,000.00 (decrease,117.32%)
- Debt To Equity: 5.89 (increase,0.3%)
- Return On Assets: 0.01 (increase,90.87%)
- Return On Equity: 0.04 (increase,91.35%)
- Free Cash Flow: 59,808,000.00 (increase,160.9%)
- Equity Ratio: 0.15 (decrease,0.25%)
- Dividend Payout Ratio: 0.80 (increase,12.48%)
- Book Value Per Share: 21.69 (decrease,0.72%)
- Capital Expenditure Ratio: 0.07 (decrease,50.28%)
- Net Cash Flow: 99,252,000.00 (decrease,20.14%)
- Dividend Per Share: 0.65 (increase,113.67%)
- Goodwill To Assets: 0.04 (increase,0.41%)
- Cash Flow Per Share: 1.13 (increase,139.56%)
- Dividend Yield: 1,699,115.32 (increase,115.35%)
- Total Cash Flow: 99,252,000.00 (decrease,20.14%)
---
📊 Financial Report for ticker/company:'COLB' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 248,601,000.00
- P P E Net: 172,958,000.00
- Goodwill: 382,537,000.00
- Total Assets: 8,552,902,000.00
- Total Liabilities: 7,308,459,000.00
- Common Stock: 986,348,000.00
- Retained Earnings: 241,592,000.00
- Accumulated Other Comprehensive Income: 14,286,000.00
- Stockholders Equity: 1,244,443,000.00
- Total Liabilities And Equity: 8,552,902,000.00
- Income Tax Expense: 10,827,000.00
- Comprehensive Income: 33,026,000.00
- Shares Outstanding Basic: 56,965,000.00
- Shares Outstanding Diluted: 56,978,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 26,956,000.00
- Capital Expenditures: 4,032,000.00
- Cash From Investing: 97,328,000.00
- Common Stock Dividend Payments: 17,236,000.00
- Cash From Financing: -63,853,000.00
- Net Income: 24,361,000.00
- Interest Expense.1: 1,053,000.00
- Net Change In Cash.1: 60,431,000.00
- Debt To Equity: 5.87
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 22,924,000.00
- Equity Ratio: 0.15
- Dividend Payout Ratio: 0.71
- Book Value Per Share: 21.85
- Capital Expenditure Ratio: 0.15
- Net Cash Flow: 124,284,000.00
- Dividend Per Share: 0.30
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 0.47
- Dividend Yield: 788,986.51
- Total Cash Flow: 124,284,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'COLB' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 192,064,000.00 (increase,7.67%)
- P P E Net: 152,908,000.00 (decrease,2.26%)
- Goodwill: 382,762,000.00 (no change,0.0%)
- Total Assets: 9,586,754,000.00 (increase,2.49%)
- Total Liabilities: 8,310,019,000.00 (increase,2.86%)
- Common Stock: 994,098,000.00 (increase,0.18%)
- Retained Earnings: 263,915,000.00 (increase,1.86%)
- Accumulated Other Comprehensive Income: 16,505,000.00 (decrease,20.69%)
- Stockholders Equity: 1,276,735,000.00 (increase,0.18%)
- Total Liabilities And Equity: 9,586,754,000.00 (increase,2.49%)
- Income Tax Expense: 32,598,000.00 (increase,59.22%)
- Comprehensive Income: 96,948,000.00 (increase,31.42%)
- Shares Outstanding Basic: 57,173,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 57,183,000.00 (increase,0.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 118,480,000.00 (increase,60.87%)
- Capital Expenditures: 2,705,000.00 (increase,125.6%)
- Cash From Investing: -622,403,000.00 (decrease,60.98%)
- Common Stock Dividend Payments: 66,041,000.00 (increase,52.15%)
- Cash From Financing: 520,685,000.00 (increase,64.73%)
- Net Income: 74,148,000.00 (increase,58.9%)
- Interest Expense.1: 3,353,000.00 (increase,54.73%)
- Net Change In Cash.1: 16,762,000.00 (increase,443.16%)
- Debt To Equity: 6.51 (increase,2.68%)
- Return On Assets: 0.01 (increase,55.03%)
- Return On Equity: 0.06 (increase,58.62%)
- Free Cash Flow: 115,775,000.00 (increase,59.8%)
- Equity Ratio: 0.13 (decrease,2.26%)
- Dividend Payout Ratio: 0.89 (decrease,4.24%)
- Book Value Per Share: 22.33 (increase,0.13%)
- Capital Expenditure Ratio: 0.02 (increase,40.24%)
- Net Cash Flow: -503,923,000.00 (decrease,61.0%)
- Dividend Per Share: 1.16 (increase,52.09%)
- Goodwill To Assets: 0.04 (decrease,2.43%)
- Cash Flow Per Share: 2.07 (increase,60.8%)
- Dividend Yield: 2,957,357.71 (increase,51.95%)
- Total Cash Flow: -503,923,000.00 (decrease,61.0%)
---
📊 Financial Report for ticker/company:'COLB' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 178,388,000.00 (decrease,5.58%)
- P P E Net: 156,446,000.00 (decrease,1.05%)
- Goodwill: 382,762,000.00 (no change,0.0%)
- Total Assets: 9,353,651,000.00 (increase,3.52%)
- Total Liabilities: 8,079,172,000.00 (increase,3.91%)
- Common Stock: 992,343,000.00 (increase,0.13%)
- Retained Earnings: 259,108,000.00 (increase,1.53%)
- Accumulated Other Comprehensive Income: 20,811,000.00 (increase,68.61%)
- Stockholders Equity: 1,274,479,000.00 (increase,1.09%)
- Total Liabilities And Equity: 9,353,651,000.00 (increase,3.52%)
- Income Tax Expense: 20,474,000.00 (increase,121.84%)
- Comprehensive Income: 73,770,000.00 (increase,84.9%)
- Shares Outstanding Basic: 57,149,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 57,160,000.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 73,651,000.00 (increase,151.28%)
- Capital Expenditures: 1,199,000.00 (increase,169.44%)
- Cash From Investing: -386,640,000.00 (decrease,508.65%)
- Common Stock Dividend Payments: 43,404,000.00 (increase,97.8%)
- Cash From Financing: 316,075,000.00 (increase,560.65%)
- Net Income: 46,664,000.00 (increase,119.5%)
- Interest Expense.1: 2,167,000.00 (increase,115.84%)
- Net Change In Cash.1: 3,086,000.00 (decrease,77.36%)
- Debt To Equity: 6.34 (increase,2.79%)
- Return On Assets: 0.00 (increase,112.05%)
- Return On Equity: 0.04 (increase,117.14%)
- Free Cash Flow: 72,452,000.00 (increase,151.0%)
- Equity Ratio: 0.14 (decrease,2.35%)
- Dividend Payout Ratio: 0.93 (decrease,9.89%)
- Book Value Per Share: 22.30 (increase,1.02%)
- Capital Expenditure Ratio: 0.02 (increase,7.23%)
- Net Cash Flow: -312,989,000.00 (decrease,814.8%)
- Dividend Per Share: 0.76 (increase,97.68%)
- Goodwill To Assets: 0.04 (decrease,3.4%)
- Cash Flow Per Share: 1.29 (increase,151.13%)
- Dividend Yield: 1,946,281.73 (increase,95.8%)
- Total Cash Flow: -312,989,000.00 (decrease,814.8%)
---
📊 Financial Report for ticker/company:'COLB' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 188,931,000.00
- P P E Net: 158,101,000.00
- Goodwill: 382,762,000.00
- Total Assets: 9,035,932,000.00
- Total Liabilities: 7,775,144,000.00
- Common Stock: 991,026,000.00
- Retained Earnings: 255,202,000.00
- Accumulated Other Comprehensive Income: 12,343,000.00
- Stockholders Equity: 1,260,788,000.00
- Total Liabilities And Equity: 9,035,932,000.00
- Income Tax Expense: 9,229,000.00
- Comprehensive Income: 39,897,000.00
- Shares Outstanding Basic: 57,114,000.00
- Shares Outstanding Diluted: 57,125,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 29,310,000.00
- Capital Expenditures: 445,000.00
- Cash From Investing: -63,524,000.00
- Common Stock Dividend Payments: 21,943,000.00
- Cash From Financing: 47,843,000.00
- Net Income: 21,259,000.00
- Interest Expense.1: 1,004,000.00
- Net Change In Cash.1: 13,629,000.00
- Debt To Equity: 6.17
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 28,865,000.00
- Equity Ratio: 0.14
- Dividend Payout Ratio: 1.03
- Book Value Per Share: 22.07
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -34,214,000.00
- Dividend Per Share: 0.38
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 0.51
- Dividend Yield: 994,023.18
- Total Cash Flow: -34,214,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'COLB' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 322,694,000.00 (increase,52.18%)
- P P E Net: 143,351,000.00 (decrease,2.3%)
- Goodwill: 382,762,000.00 (no change,0.0%)
- Total Assets: 9,814,578,000.00 (increase,1.34%)
- Total Liabilities: 8,486,150,000.00 (increase,1.17%)
- Common Stock: 1,003,887,000.00 (increase,0.26%)
- Retained Earnings: 330,474,000.00 (increase,9.23%)
- Accumulated Other Comprehensive Income: -5,933,000.00 (increase,9.11%)
- Stockholders Equity: 1,328,428,000.00 (increase,2.4%)
- Total Liabilities And Equity: 9,814,578,000.00 (increase,1.34%)
- Income Tax Expense: 40,032,000.00 (increase,84.53%)
- Comprehensive Income: 110,166,000.00 (increase,60.12%)
- Shares Outstanding Basic: 57,459,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 57,465,000.00 (increase,0.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 111,180,000.00 (increase,69.01%)
- Capital Expenditures: 4,380,000.00 (increase,124.96%)
- Cash From Investing: -216,439,000.00 (decrease,6.91%)
- Common Stock Dividend Payments: 38,466,000.00 (increase,50.13%)
- Cash From Financing: 203,715,000.00 (increase,63.67%)
- Net Income: 97,100,000.00 (increase,72.37%)
- Interest Expense.1: 4,140,000.00 (increase,49.67%)
- Net Change In Cash.1: 98,456,000.00 (increase,907.68%)
- Debt To Equity: 6.39 (decrease,1.2%)
- Return On Assets: 0.01 (increase,70.1%)
- Return On Equity: 0.07 (increase,68.34%)
- Free Cash Flow: 106,800,000.00 (increase,67.3%)
- Equity Ratio: 0.14 (increase,1.05%)
- Dividend Payout Ratio: 0.40 (decrease,12.9%)
- Book Value Per Share: 23.12 (increase,2.36%)
- Capital Expenditure Ratio: 0.04 (increase,33.11%)
- Net Cash Flow: -105,259,000.00 (increase,22.98%)
- Dividend Per Share: 0.67 (increase,50.08%)
- Goodwill To Assets: 0.04 (decrease,1.32%)
- Cash Flow Per Share: 1.93 (increase,68.95%)
- Dividend Yield: 1,663,784.48 (increase,46.67%)
- Total Cash Flow: -105,259,000.00 (increase,22.98%)
---
📊 Financial Report for ticker/company:'COLB' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 212,048,000.00 (increase,15.99%)
- P P E Net: 146,728,000.00 (decrease,1.22%)
- Goodwill: 382,762,000.00 (no change,0.0%)
- Total Assets: 9,685,110,000.00 (increase,1.66%)
- Total Liabilities: 8,387,796,000.00 (increase,1.65%)
- Common Stock: 1,001,292,000.00 (increase,0.16%)
- Retained Earnings: 302,550,000.00 (increase,4.96%)
- Accumulated Other Comprehensive Income: -6,528,000.00 (increase,48.22%)
- Stockholders Equity: 1,297,314,000.00 (increase,1.72%)
- Total Liabilities And Equity: 9,685,110,000.00 (increase,1.66%)
- Income Tax Expense: 21,694,000.00 (increase,105.16%)
- Comprehensive Income: 68,802,000.00 (increase,93.31%)
- Shares Outstanding Basic: 57,437,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 57,442,000.00 (increase,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 65,783,000.00 (increase,82.83%)
- Capital Expenditures: 1,947,000.00 (increase,479.46%)
- Cash From Investing: -202,443,000.00 (decrease,196.68%)
- Common Stock Dividend Payments: 25,621,000.00 (increase,100.29%)
- Cash From Financing: 124,470,000.00 (increase,1458.69%)
- Net Income: 56,331,000.00 (increase,92.92%)
- Interest Expense.1: 2,766,000.00 (increase,142.42%)
- Net Change In Cash.1: -12,190,000.00 (increase,70.57%)
- Debt To Equity: 6.47 (decrease,0.07%)
- Return On Assets: 0.01 (increase,89.78%)
- Return On Equity: 0.04 (increase,89.65%)
- Free Cash Flow: 63,836,000.00 (increase,79.09%)
- Equity Ratio: 0.13 (increase,0.06%)
- Dividend Payout Ratio: 0.45 (increase,3.82%)
- Book Value Per Share: 22.59 (increase,1.64%)
- Capital Expenditure Ratio: 0.03 (increase,216.95%)
- Net Cash Flow: -136,660,000.00 (decrease,323.67%)
- Dividend Per Share: 0.45 (increase,100.12%)
- Goodwill To Assets: 0.04 (decrease,1.63%)
- Cash Flow Per Share: 1.15 (increase,82.67%)
- Dividend Yield: 1,134,338.62 (increase,97.07%)
- Total Cash Flow: -136,660,000.00 (decrease,323.67%)
---
📊 Financial Report for ticker/company:'COLB' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 182,821,000.00
- P P E Net: 148,541,000.00
- Goodwill: 382,762,000.00
- Total Assets: 9,527,272,000.00
- Total Liabilities: 8,251,929,000.00
- Common Stock: 999,702,000.00
- Retained Earnings: 288,247,000.00
- Accumulated Other Comprehensive Income: -12,606,000.00
- Stockholders Equity: 1,275,343,000.00
- Total Liabilities And Equity: 9,527,272,000.00
- Income Tax Expense: 10,574,000.00
- Comprehensive Income: 35,592,000.00
- Shares Outstanding Basic: 57,388,000.00
- Shares Outstanding Diluted: 57,394,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 35,981,000.00
- Capital Expenditures: 336,000.00
- Cash From Investing: -68,237,000.00
- Common Stock Dividend Payments: 12,792,000.00
- Cash From Financing: -9,161,000.00
- Net Income: 29,199,000.00
- Interest Expense.1: 1,141,000.00
- Net Change In Cash.1: -41,417,000.00
- Debt To Equity: 6.47
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 35,645,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.44
- Book Value Per Share: 22.22
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -32,256,000.00
- Dividend Per Share: 0.22
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 0.63
- Dividend Yield: 575,615.58
- Total Cash Flow: -32,256,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'COLB' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 242,162,000.00 (decrease,8.11%)
- P P E Net: 169,681,000.00 (increase,0.81%)
- Goodwill: 765,842,000.00 (no change,0.0%)
- Total Assets: 12,956,596,000.00 (increase,2.6%)
- Total Liabilities: 10,975,201,000.00 (increase,2.92%)
- Common Stock: 1,640,140,000.00 (increase,0.2%)
- Retained Earnings: 411,264,000.00 (increase,7.13%)
- Accumulated Other Comprehensive Income: -70,009,000.00 (decrease,25.19%)
- Stockholders Equity: 1,981,395,000.00 (increase,0.84%)
- Total Liabilities And Equity: 12,956,596,000.00 (increase,2.6%)
- Income Tax Expense: 28,220,000.00 (increase,67.84%)
- Comprehensive Income: 80,193,000.00 (increase,67.54%)
- Shares Outstanding Basic: 72,370,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 72,374,000.00 (increase,0.04%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 171,243,000.00 (increase,49.62%)
- Capital Expenditures: 8,253,000.00 (increase,64.7%)
- Cash From Investing: -418,703,000.00 (decrease,654.64%)
- Common Stock Dividend Payments: 54,149,000.00 (increase,54.25%)
- Cash From Financing: 147,089,000.00 (increase,206.61%)
- Net Income: 128,134,000.00 (increase,56.8%)
- Interest Expense.1: 12,317,000.00 (increase,63.4%)
- Net Change In Cash.1: -100,371,000.00 (decrease,27.06%)
- Debt To Equity: 5.54 (increase,2.06%)
- Return On Assets: 0.01 (increase,52.83%)
- Return On Equity: 0.06 (increase,55.49%)
- Free Cash Flow: 162,990,000.00 (increase,48.93%)
- Equity Ratio: 0.15 (decrease,1.71%)
- Dividend Payout Ratio: 0.42 (decrease,1.63%)
- Book Value Per Share: 27.38 (increase,0.8%)
- Capital Expenditure Ratio: 0.05 (increase,10.08%)
- Net Cash Flow: -247,460,000.00 (decrease,519.63%)
- Dividend Per Share: 0.75 (increase,54.19%)
- Goodwill To Assets: 0.06 (decrease,2.53%)
- Cash Flow Per Share: 2.37 (increase,49.56%)
- Dividend Yield: 1,977,779.86 (increase,53.02%)
- Total Cash Flow: -247,460,000.00 (decrease,519.63%)
---
📊 Financial Report for ticker/company:'COLB' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 263,539,000.00 (decrease,10.26%)
- P P E Net: 168,315,000.00 (decrease,0.03%)
- Goodwill: 765,842,000.00 (no change,0.0%)
- Total Assets: 12,628,586,000.00 (increase,0.78%)
- Total Liabilities: 10,663,705,000.00 (increase,0.77%)
- Common Stock: 1,636,903,000.00 (increase,0.12%)
- Retained Earnings: 383,899,000.00 (increase,6.3%)
- Accumulated Other Comprehensive Income: -55,921,000.00 (decrease,16.18%)
- Stockholders Equity: 1,964,881,000.00 (increase,0.87%)
- Total Liabilities And Equity: 12,628,586,000.00 (increase,0.78%)
- Income Tax Expense: 16,814,000.00 (increase,146.72%)
- Comprehensive Income: 47,866,000.00 (increase,244.24%)
- Shares Outstanding Basic: 72,343,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 72,347,000.00 (increase,0.06%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 114,455,000.00 (increase,163.15%)
- Capital Expenditures: 5,011,000.00 (increase,138.73%)
- Cash From Investing: -55,484,000.00 (decrease,158.36%)
- Common Stock Dividend Payments: 35,105,000.00 (increase,118.46%)
- Cash From Financing: -137,965,000.00 (increase,26.4%)
- Net Income: 81,719,000.00 (increase,104.45%)
- Interest Expense.1: 7,538,000.00 (increase,105.79%)
- Net Change In Cash.1: -78,994,000.00 (decrease,61.62%)
- Debt To Equity: 5.43 (decrease,0.1%)
- Return On Assets: 0.01 (increase,102.87%)
- Return On Equity: 0.04 (increase,102.69%)
- Free Cash Flow: 109,444,000.00 (increase,164.38%)
- Equity Ratio: 0.16 (increase,0.09%)
- Dividend Payout Ratio: 0.43 (increase,6.85%)
- Book Value Per Share: 27.16 (increase,0.81%)
- Capital Expenditure Ratio: 0.04 (decrease,9.28%)
- Net Cash Flow: 58,971,000.00 (decrease,57.44%)
- Dividend Per Share: 0.49 (increase,118.33%)
- Goodwill To Assets: 0.06 (decrease,0.78%)
- Cash Flow Per Share: 1.58 (increase,162.99%)
- Dividend Yield: 1,292,496.09 (increase,116.71%)
- Total Cash Flow: 58,971,000.00 (decrease,57.44%)
---
📊 Financial Report for ticker/company:'COLB' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 293,656,000.00
- P P E Net: 168,366,000.00
- Goodwill: 765,842,000.00
- Total Assets: 12,530,636,000.00
- Total Liabilities: 10,582,713,000.00
- Common Stock: 1,634,916,000.00
- Retained Earnings: 361,140,000.00
- Accumulated Other Comprehensive Income: -48,133,000.00
- Stockholders Equity: 1,947,923,000.00
- Total Liabilities And Equity: 12,530,636,000.00
- Income Tax Expense: 6,815,000.00
- Comprehensive Income: 13,905,000.00
- Shares Outstanding Basic: 72,300,000.00
- Shares Outstanding Diluted: 72,305,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 43,495,000.00
- Capital Expenditures: 2,099,000.00
- Cash From Investing: 95,079,000.00
- Common Stock Dividend Payments: 16,069,000.00
- Cash From Financing: -187,451,000.00
- Net Income: 39,970,000.00
- Interest Expense.1: 3,663,000.00
- Net Change In Cash.1: -48,877,000.00
- Debt To Equity: 5.43
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 41,396,000.00
- Equity Ratio: 0.16
- Dividend Payout Ratio: 0.40
- Book Value Per Share: 26.94
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 138,574,000.00
- Dividend Per Share: 0.22
- Goodwill To Assets: 0.06
- Cash Flow Per Share: 0.60
- Dividend Yield: 596,424.35
- Total Cash Flow: 138,574,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'COLB' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 298,605,000.00 (increase,15.44%)
- P P E Net: 165,431,000.00 (decrease,1.11%)
- Goodwill: 765,842,000.00 (no change,0.0%)
- Total Assets: 13,757,760,000.00 (increase,5.09%)
- Total Liabilities: 11,596,183,000.00 (increase,5.83%)
- Common Stock: 1,648,335,000.00 (increase,0.21%)
- Retained Earnings: 493,738,000.00 (increase,6.54%)
- Accumulated Other Comprehensive Income: 64,884,000.00 (increase,37.61%)
- Stockholders Equity: 2,161,577,000.00 (increase,1.31%)
- Total Liabilities And Equity: 13,757,760,000.00 (increase,5.09%)
- Income Tax Expense: 35,257,000.00 (increase,54.1%)
- Comprehensive Income: 248,511,000.00 (increase,38.02%)
- Shares Outstanding Basic: 72,256,000.00 (decrease,0.32%)
- Shares Outstanding Diluted: 72,257,000.00 (decrease,0.32%)
- E P S Basic: 2.04 (increase,53.38%)
- E P S Diluted: 2.04 (increase,53.38%)
- Cash From Operations: 154,813,000.00 (increase,57.15%)
- Capital Expenditures: 5,833,000.00 (increase,64.77%)
- Cash From Investing: -460,141,000.00 (decrease,456.53%)
- Common Stock Dividend Payments: 81,822,000.00 (increase,33.02%)
- Cash From Financing: 326,346,000.00 (increase,232.39%)
- Net Income: 148,322,000.00 (increase,51.98%)
- Interest Expense.1: 28,255,000.00 (increase,55.49%)
- Net Change In Cash.1: 21,018,000.00 (increase,211.04%)
- Debt To Equity: 5.36 (increase,4.46%)
- Return On Assets: 0.01 (increase,44.61%)
- Return On Equity: 0.07 (increase,50.01%)
- Free Cash Flow: 148,980,000.00 (increase,56.87%)
- Equity Ratio: 0.16 (decrease,3.6%)
- Dividend Payout Ratio: 0.55 (decrease,12.47%)
- Book Value Per Share: 29.92 (increase,1.63%)
- Capital Expenditure Ratio: 0.04 (increase,4.85%)
- Net Cash Flow: -305,328,000.00 (decrease,234.17%)
- Dividend Per Share: 1.13 (increase,33.44%)
- Goodwill To Assets: 0.06 (decrease,4.85%)
- Cash Flow Per Share: 2.14 (increase,57.65%)
- Dividend Yield: 2,735,100.55 (increase,30.88%)
- Total Cash Flow: -305,328,000.00 (decrease,234.17%)
---
📊 Financial Report for ticker/company:'COLB' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 258,659,000.00
- P P E Net: 167,295,000.00
- Goodwill: 765,842,000.00
- Total Assets: 13,090,808,000.00
- Total Liabilities: 10,957,170,000.00
- Common Stock: 1,644,922,000.00
- Retained Earnings: 463,429,000.00
- Accumulated Other Comprehensive Income: 47,150,000.00
- Stockholders Equity: 2,133,638,000.00
- Total Liabilities And Equity: 13,090,808,000.00
- Income Tax Expense: 22,879,000.00
- Comprehensive Income: 180,050,000.00
- Shares Outstanding Basic: 72,486,000.00
- Shares Outstanding Diluted: 72,487,000.00
- E P S Basic: 1.33
- E P S Diluted: 1.33
- Cash From Operations: 98,510,000.00
- Capital Expenditures: 3,540,000.00
- Cash From Investing: 129,061,000.00
- Common Stock Dividend Payments: 61,511,000.00
- Cash From Financing: -246,499,000.00
- Net Income: 97,595,000.00
- Interest Expense.1: 18,172,000.00
- Net Change In Cash.1: -18,928,000.00
- Debt To Equity: 5.14
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 94,970,000.00
- Equity Ratio: 0.16
- Dividend Payout Ratio: 0.63
- Book Value Per Share: 29.44
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 227,571,000.00
- Dividend Per Share: 0.85
- Goodwill To Assets: 0.06
- Cash Flow Per Share: 1.36
- Dividend Yield: 2,089,710.79
- Total Cash Flow: 227,571,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'COLB' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 930,245,000.00 (decrease,15.25%)
- P P E Net: 164,049,000.00 (decrease,0.19%)
- Goodwill: 765,842,000.00 (no change,0.0%)
- Total Assets: 16,233,424,000.00 (increase,1.96%)
- Total Liabilities: 13,931,443,000.00 (increase,2.11%)
- Common Stock: 1,658,203,000.00 (increase,0.25%)
- Retained Earnings: 537,011,000.00 (increase,4.81%)
- Accumulated Other Comprehensive Income: 177,601,000.00 (decrease,1.92%)
- Stockholders Equity: 2,301,981,000.00 (increase,1.11%)
- Total Liabilities And Equity: 16,233,424,000.00 (increase,1.96%)
- Income Tax Expense: 21,374,000.00 (increase,87.08%)
- Comprehensive Income: 233,178,000.00 (increase,21.5%)
- Shares Outstanding Basic: 70,870,000.00 (decrease,0.1%)
- Shares Outstanding Diluted: 70,906,000.00 (decrease,0.11%)
- E P S Basic: 1.35 (increase,87.5%)
- E P S Diluted: 1.35 (increase,87.5%)
- Cash From Operations: 143,767,000.00 (increase,72.99%)
- Capital Expenditures: 7,538,000.00 (increase,67.88%)
- Cash From Investing: -1,297,189,000.00 (decrease,63.45%)
- Common Stock Dividend Payments: 75,630,000.00 (increase,35.66%)
- Cash From Financing: 1,835,994,000.00 (increase,17.65%)
- Net Income: 95,944,000.00 (increase,87.35%)
- Interest Expense.1: 15,514,000.00 (increase,20.68%)
- Debt To Equity: 6.05 (increase,0.99%)
- Return On Assets: 0.01 (increase,83.75%)
- Return On Equity: 0.04 (increase,85.3%)
- Free Cash Flow: 136,229,000.00 (increase,73.28%)
- Equity Ratio: 0.14 (decrease,0.84%)
- Dividend Payout Ratio: 0.79 (decrease,27.59%)
- Book Value Per Share: 32.48 (increase,1.21%)
- Capital Expenditure Ratio: 0.05 (decrease,2.95%)
- Net Cash Flow: -1,153,422,000.00 (decrease,62.34%)
- Dividend Per Share: 1.07 (increase,35.8%)
- Goodwill To Assets: 0.05 (decrease,1.92%)
- Cash Flow Per Share: 2.03 (increase,73.17%)
- Dividend Yield: 2,328,385.03 (increase,34.04%)
- Total Cash Flow: -1,153,422,000.00 (decrease,62.34%)
---
📊 Financial Report for ticker/company:'COLB' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,097,693,000.00
- P P E Net: 164,362,000.00
- Goodwill: 765,842,000.00
- Total Assets: 15,920,944,000.00
- Total Liabilities: 13,644,189,000.00
- Common Stock: 1,654,129,000.00
- Retained Earnings: 512,383,000.00
- Accumulated Other Comprehensive Income: 181,077,000.00
- Stockholders Equity: 2,276,755,000.00
- Total Liabilities And Equity: 15,920,944,000.00
- Income Tax Expense: 11,425,000.00
- Comprehensive Income: 191,920,000.00
- Shares Outstanding Basic: 70,942,000.00
- Shares Outstanding Diluted: 70,981,000.00
- E P S Basic: 0.72
- E P S Diluted: 0.72
- Cash From Operations: 83,107,000.00
- Capital Expenditures: 4,490,000.00
- Cash From Investing: -793,624,000.00
- Common Stock Dividend Payments: 55,750,000.00
- Cash From Financing: 1,560,537,000.00
- Net Income: 51,210,000.00
- Interest Expense.1: 12,856,000.00
- Debt To Equity: 5.99
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 78,617,000.00
- Equity Ratio: 0.14
- Dividend Payout Ratio: 1.09
- Book Value Per Share: 32.09
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: -710,517,000.00
- Dividend Per Share: 0.79
- Goodwill To Assets: 0.05
- Cash Flow Per Share: 1.17
- Dividend Yield: 1,737,128.72
- Total Cash Flow: -710,517,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'COLB' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 897,475,000.00 (increase,7.93%)
- P P E Net: 157,488,000.00 (decrease,0.84%)
- Goodwill: 765,842,000.00 (no change,0.0%)
- Total Assets: 18,602,462,000.00 (increase,3.27%)
- Total Liabilities: 16,279,195,000.00 (increase,3.82%)
- Common Stock: 1,670,076,000.00 (increase,0.31%)
- Retained Earnings: 651,308,000.00 (increase,1.45%)
- Accumulated Other Comprehensive Income: 72,717,000.00 (decrease,25.12%)
- Stockholders Equity: 2,323,267,000.00 (decrease,0.43%)
- Total Liabilities And Equity: 18,602,462,000.00 (increase,3.27%)
- Income Tax Expense: 40,559,000.00 (increase,49.75%)
- Comprehensive Income: 50,431,000.00 (increase,131.27%)
- Shares Outstanding Basic: 70,965,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 71,155,000.00 (increase,0.11%)
- E P S Basic: 2.25 (increase,50.0%)
- E P S Diluted: 2.24 (increase,49.33%)
- Cash From Operations: 189,101,000.00 (increase,48.38%)
- Capital Expenditures: 4,334,000.00 (increase,40.4%)
- Cash From Investing: -1,933,439,000.00 (decrease,40.19%)
- Common Stock Dividend Payments: 59,922,000.00 (increase,48.9%)
- Cash From Financing: 1,988,047,000.00 (increase,39.07%)
- Net Income: 159,909,000.00 (increase,49.6%)
- Interest Expense.1: 6,033,000.00 (increase,49.59%)
- Debt To Equity: 7.01 (increase,4.27%)
- Return On Assets: 0.01 (increase,44.86%)
- Return On Equity: 0.07 (increase,50.24%)
- Free Cash Flow: 184,767,000.00 (increase,48.58%)
- Equity Ratio: 0.12 (decrease,3.58%)
- Dividend Payout Ratio: 0.37 (decrease,0.47%)
- Book Value Per Share: 32.74 (decrease,0.49%)
- Capital Expenditure Ratio: 0.02 (decrease,5.38%)
- Net Cash Flow: -1,744,338,000.00 (decrease,39.36%)
- Dividend Per Share: 0.84 (increase,48.81%)
- Goodwill To Assets: 0.04 (decrease,3.17%)
- Cash Flow Per Share: 2.66 (increase,48.3%)
- Dividend Yield: 1,830,338.37 (increase,49.62%)
- Total Cash Flow: -1,744,338,000.00 (decrease,39.36%)
---
📊 Financial Report for ticker/company:'COLB' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 831,532,000.00
- P P E Net: 158,827,000.00
- Goodwill: 765,842,000.00
- Total Assets: 18,013,477,000.00
- Total Liabilities: 15,680,231,000.00
- Common Stock: 1,664,953,000.00
- Retained Earnings: 642,018,000.00
- Accumulated Other Comprehensive Income: 97,109,000.00
- Stockholders Equity: 2,333,246,000.00
- Total Liabilities And Equity: 18,013,477,000.00
- Income Tax Expense: 27,085,000.00
- Comprehensive Income: 21,806,000.00
- Shares Outstanding Basic: 70,924,000.00
- Shares Outstanding Diluted: 71,079,000.00
- E P S Basic: 1.50
- E P S Diluted: 1.50
- Cash From Operations: 127,442,000.00
- Capital Expenditures: 3,087,000.00
- Cash From Investing: -1,379,164,000.00
- Common Stock Dividend Payments: 40,244,000.00
- Cash From Financing: 1,429,488,000.00
- Net Income: 106,892,000.00
- Interest Expense.1: 4,033,000.00
- Debt To Equity: 6.72
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 124,355,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.38
- Book Value Per Share: 32.90
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -1,251,722,000.00
- Dividend Per Share: 0.57
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 1.80
- Dividend Yield: 1,223,302.41
- Total Cash Flow: -1,251,722,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'COLB' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 317,675,000.00 (decrease,23.3%)
- P P E Net: 161,853,000.00 (decrease,3.99%)
- Goodwill: 823,172,000.00 (no change,0.0%)
- Total Assets: 20,405,369,000.00 (decrease,0.77%)
- Total Liabilities: 18,289,888,000.00 (decrease,0.17%)
- Common Stock: 1,940,385,000.00 (increase,0.27%)
- Retained Earnings: 804,774,000.00 (increase,5.41%)
- Accumulated Other Comprehensive Income: -558,844,000.00 (decrease,45.3%)
- Stockholders Equity: 2,115,481,000.00 (decrease,5.69%)
- Total Liabilities And Equity: 20,405,369,000.00 (decrease,0.77%)
- Income Tax Expense: 49,256,000.00 (increase,55.01%)
- Comprehensive Income: -412,734,000.00 (decrease,36.02%)
- Shares Outstanding Basic: 78,027,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 78,142,000.00 (increase,0.06%)
- E P S Basic: 2.32 (increase,55.7%)
- E P S Diluted: 2.32 (increase,55.7%)
- Cash From Operations: 223,717,000.00 (increase,38.47%)
- Capital Expenditures: 5,557,000.00 (increase,52.71%)
- Cash From Investing: -559,497,000.00 (decrease,23.44%)
- Common Stock Dividend Payments: 70,876,000.00 (increase,49.44%)
- Cash From Financing: -171,259,000.00 (decrease,44.12%)
- Net Income: 181,272,000.00 (increase,55.83%)
- Interest Expense.1: 10,203,000.00 (increase,106.25%)
- Debt To Equity: 8.65 (increase,5.86%)
- Return On Assets: 0.01 (increase,57.04%)
- Return On Equity: 0.09 (increase,65.23%)
- Free Cash Flow: 218,160,000.00 (increase,38.14%)
- Equity Ratio: 0.10 (decrease,4.96%)
- Dividend Payout Ratio: 0.39 (decrease,4.1%)
- Book Value Per Share: 27.11 (decrease,5.74%)
- Capital Expenditure Ratio: 0.02 (increase,10.28%)
- Net Cash Flow: -335,780,000.00 (decrease,15.12%)
- Dividend Per Share: 0.91 (increase,49.37%)
- Goodwill To Assets: 0.04 (increase,0.78%)
- Cash Flow Per Share: 2.87 (increase,38.4%)
- Dividend Yield: 2,614,176.94 (increase,58.54%)
- Total Cash Flow: -335,780,000.00 (decrease,15.12%)
---
📊 Financial Report for ticker/company:'COLB' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 414,196,000.00
- P P E Net: 168,586,000.00
- Goodwill: 823,172,000.00
- Total Assets: 20,564,390,000.00
- Total Liabilities: 18,321,172,000.00
- Common Stock: 1,935,180,000.00
- Retained Earnings: 763,487,000.00
- Accumulated Other Comprehensive Income: -384,615,000.00
- Stockholders Equity: 2,243,218,000.00
- Total Liabilities And Equity: 20,564,390,000.00
- Income Tax Expense: 31,775,000.00
- Comprehensive Income: -303,447,000.00
- Shares Outstanding Basic: 77,989,000.00
- Shares Outstanding Diluted: 78,099,000.00
- E P S Basic: 1.49
- E P S Diluted: 1.49
- Cash From Operations: 161,563,000.00
- Capital Expenditures: 3,639,000.00
- Cash From Investing: -453,248,000.00
- Common Stock Dividend Payments: 47,428,000.00
- Cash From Financing: -118,833,000.00
- Net Income: 116,330,000.00
- Interest Expense.1: 4,947,000.00
- Debt To Equity: 8.17
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 157,924,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.41
- Book Value Per Share: 28.76
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -291,685,000.00
- Dividend Per Share: 0.61
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 2.07
- Dividend Yield: 1,648,908.97
- Total Cash Flow: -291,685,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'COLB' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,403,695,000.00 (decrease,29.45%)
- P P E Net: 337,855,000.00 (decrease,8.37%)
- Goodwill: 1,000,000,000.00 (no change,0.0%)
- Total Assets: 51,993,815,000.00 (decrease,2.98%)
- Total Liabilities: 47,361,653,000.00 (decrease,2.88%)
- Common Stock: 5,798,167,000.00 (increase,0.09%)
- Retained Earnings: -485,576,000.00 (increase,11.04%)
- Accumulated Other Comprehensive Income: -680,429,000.00 (decrease,62.49%)
- Stockholders Equity: 4,632,162,000.00 (decrease,4.06%)
- Total Liabilities And Equity: 51,993,815,000.00 (decrease,2.98%)
- Income Tax Expense: 88,900,000.00 (increase,117.8%)
- Shares Outstanding Basic: 190,997,000.00 (increase,4.76%)
- Shares Outstanding Diluted: 191,546,000.00 (increase,4.75%)
- E P S Basic: 1.34 (increase,106.15%)
- E P S Diluted: 1.33 (increase,104.62%)
- Cash From Operations: 577,469,000.00 (increase,153.99%)
- Cash From Investing: 701,757,000.00 (increase,49.37%)
- Common Stock Dividend Payments: 195,351,000.00 (increase,62.19%)
- Cash From Financing: -170,174,000.00 (decrease,112.02%)
- Net Income: 255,184,000.00 (increase,113.83%)
- Interest Expense.1: 508,145,000.00 (increase,73.42%)
- Debt To Equity: 10.22 (increase,1.23%)
- Return On Assets: 0.00 (increase,120.4%)
- Return On Equity: 0.06 (increase,122.88%)
- Equity Ratio: 0.09 (decrease,1.11%)
- Dividend Payout Ratio: 0.77 (decrease,24.15%)
- Book Value Per Share: 24.25 (decrease,8.42%)
- Net Cash Flow: 1,279,226,000.00 (increase,83.49%)
- Dividend Per Share: 1.02 (increase,54.82%)
- Goodwill To Assets: 0.02 (increase,3.07%)
- Cash Flow Per Share: 3.02 (increase,142.46%)
- Dividend Yield: 8,054,868.32 (increase,77.09%)
- Total Cash Flow: 1,279,226,000.00 (increase,83.49%)
---
📊 Financial Report for ticker/company:'COLB' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 3,407,216,000.00 (decrease,6.27%)
- P P E Net: 368,698,000.00 (decrease,1.73%)
- Goodwill: 1,000,000,000.00 (decrease,2.93%)
- Total Assets: 53,592,096,000.00 (decrease,0.74%)
- Total Liabilities: 48,763,908,000.00 (decrease,0.7%)
- Common Stock: 5,792,792,000.00 (increase,0.07%)
- Retained Earnings: -545,842,000.00 (increase,9.58%)
- Accumulated Other Comprehensive Income: -418,762,000.00 (decrease,39.53%)
- Stockholders Equity: 4,828,188,000.00 (decrease,1.16%)
- Total Liabilities And Equity: 53,592,096,000.00 (decrease,0.74%)
- Income Tax Expense: 40,817,000.00 (increase,935.39%)
- Shares Outstanding Basic: 182,325,000.00 (increase,16.59%)
- Shares Outstanding Diluted: 182,860,000.00 (increase,16.93%)
- E P S Basic: 0.65 (increase,822.22%)
- E P S Diluted: 0.65 (increase,822.22%)
- Cash From Operations: 227,359,000.00 (increase,683.47%)
- Cash From Investing: 469,815,000.00 (increase,1.84%)
- Common Stock Dividend Payments: 120,448,000.00 (increase,164.24%)
- Cash From Financing: 1,415,399,000.00 (decrease,26.21%)
- Net Income: 119,339,000.00 (increase,950.11%)
- Interest Expense.1: 293,007,000.00 (increase,189.38%)
- Debt To Equity: 10.10 (increase,0.46%)
- Return On Assets: 0.00 (increase,956.49%)
- Return On Equity: 0.02 (increase,960.07%)
- Equity Ratio: 0.09 (decrease,0.42%)
- Dividend Payout Ratio: 1.01 (increase,131.08%)
- Book Value Per Share: 26.48 (decrease,15.22%)
- Net Cash Flow: 697,174,000.00 (increase,65.07%)
- Dividend Per Share: 0.66 (increase,126.65%)
- Goodwill To Assets: 0.02 (decrease,2.2%)
- Cash Flow Per Share: 1.25 (increase,600.45%)
- Dividend Yield: 4,548,431.34 (increase,211.69%)
- Total Cash Flow: 697,174,000.00 (increase,65.07%)
---
📊 Financial Report for ticker/company:'COLB' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,635,185,000.00
- P P E Net: 375,190,000.00
- Goodwill: 1,030,142,000.00
- Total Assets: 53,994,226,000.00
- Total Liabilities: 49,109,503,000.00
- Common Stock: 5,788,553,000.00
- Retained Earnings: -603,696,000.00
- Accumulated Other Comprehensive Income: -300,134,000.00
- Stockholders Equity: 4,884,723,000.00
- Total Liabilities And Equity: 53,994,226,000.00
- Income Tax Expense: -4,886,000.00
- Shares Outstanding Basic: 156,383,000.00
- Shares Outstanding Diluted: 156,383,000.00
- E P S Basic: -0.09
- E P S Diluted: -0.09
- Cash From Operations: -38,967,000.00
- Cash From Investing: 461,313,000.00
- Common Stock Dividend Payments: 45,582,000.00
- Cash From Financing: 1,918,196,000.00
- Net Income: -14,038,000.00
- Interest Expense.1: 101,253,000.00
- Debt To Equity: 10.05
- Return On Assets: -0.00
- Return On Equity: -0.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: -3.25
- Book Value Per Share: 31.24
- Net Cash Flow: 422,346,000.00
- Dividend Per Share: 0.29
- Goodwill To Assets: 0.02
- Cash Flow Per Share: -0.25
- Dividend Yield: 1,459,294.60
- Total Cash Flow: 422,346,000.00
|
COLD | 📅 Year: 2019
📊 Financial Report for ticker/company:'COLD' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 226,807,000.00 (increase,48.05%)
- Total Assets: 2,580,231,000.00 (increase,4.23%)
- Total Liabilities: 1,849,228,000.00 (increase,0.9%)
- Common Stock: 1,479,000.00 (increase,3.07%)
- Retained Earnings: -612,795,000.00 (decrease,0.26%)
- Accumulated Other Comprehensive Income: -7,442,000.00 (decrease,43.42%)
- Stockholders Equity: 731,003,000.00 (increase,13.72%)
- Total Liabilities And Equity: 2,580,231,000.00 (increase,4.23%)
- Additional Paid In Capital: 1,349,761,000.00 (increase,7.31%)
- Revenue: 1,187,818,000.00 (increase,51.16%)
- Total Costs And Expenses: 1,059,030,000.00 (increase,49.38%)
- Operating Income: 128,788,000.00 (increase,67.58%)
- Comprehensive Income: 38,094,000.00 (increase,140.99%)
- Shares Outstanding Basic: 138,438,000.00 (increase,3.34%)
- Shares Outstanding Diluted: 141,191,000.00 (increase,3.26%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: -11,183,000.00 (increase,67.45%)
- Cash From Operations: 125,160,000.00 (increase,62.78%)
- Cash From Investing: -77,594,000.00 (decrease,65.32%)
- Common Stock Dividend Payments: 48,537,000.00 (increase,127.05%)
- Cash From Financing: 149,906,000.00 (increase,61.84%)
- Net Income: 45,306,000.00 (increase,118.17%)
- Net Profit Margin: 0.04 (increase,44.33%)
- Gross Profit: 128,788,000.00 (increase,67.58%)
- Gross Margin: 0.11 (increase,10.86%)
- Debt To Equity: 2.53 (decrease,11.27%)
- Return On Assets: 0.02 (increase,109.32%)
- Return On Equity: 0.06 (increase,91.85%)
- Asset Turnover: 0.46 (increase,45.02%)
- Equity Ratio: 0.28 (increase,9.1%)
- Operating Margin: 0.11 (increase,10.86%)
- Dividend Payout Ratio: 1.07 (increase,4.07%)
- Book Value Per Share: 5.28 (increase,10.04%)
- Net Cash Flow: 47,566,000.00 (increase,58.81%)
- Dividend Per Share: 0.35 (increase,119.72%)
- Operating Income To Assets: 0.05 (increase,60.78%)
- Cash Flow To Revenue: 0.11 (increase,7.69%)
- Revenue Per Share: 8.58 (increase,46.27%)
- Cash Flow Per Share: 0.90 (increase,57.52%)
- Dividend Yield: 9,191,980.34 (increase,106.33%)
- Total Equity Turnover: 1.62 (increase,32.92%)
- Total Cash Flow: 47,566,000.00 (increase,58.81%)
---
📊 Financial Report for ticker/company:'COLD' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 153,200,000.00 (decrease,20.98%)
- Total Assets: 2,475,475,000.00 (decrease,0.73%)
- Total Liabilities: 1,832,658,000.00 (decrease,1.03%)
- Common Stock: 1,435,000.00 (increase,0.7%)
- Retained Earnings: -611,208,000.00 (increase,0.35%)
- Accumulated Other Comprehensive Income: -5,189,000.00 (decrease,344.26%)
- Stockholders Equity: 642,817,000.00 (increase,0.13%)
- Total Liabilities And Equity: 2,475,475,000.00 (decrease,0.73%)
- Additional Paid In Capital: 1,257,779,000.00 (increase,0.21%)
- Revenue: 785,809,000.00 (increase,100.9%)
- Total Costs And Expenses: 708,958,000.00 (increase,99.59%)
- Operating Income: 76,851,000.00 (increase,113.88%)
- Comprehensive Income: 15,807,000.00 (increase,265.05%)
- Shares Outstanding Basic: 133,965,000.00 (increase,7.66%)
- Shares Outstanding Diluted: 136,737,000.00 (increase,9.89%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: -34,357,000.00 (decrease,44.3%)
- Cash From Operations: 76,887,000.00 (increase,52.67%)
- Cash From Investing: -46,935,000.00 (decrease,68.11%)
- Common Stock Dividend Payments: 21,377,000.00 (increase,1555.85%)
- Cash From Financing: 92,625,000.00 (decrease,23.51%)
- Net Income: 20,766,000.00 (increase,340.38%)
- Net Profit Margin: 0.03 (increase,219.65%)
- Gross Profit: 76,851,000.00 (increase,113.88%)
- Gross Margin: 0.10 (increase,6.46%)
- Debt To Equity: 2.85 (decrease,1.16%)
- Return On Assets: 0.01 (increase,342.15%)
- Return On Equity: 0.03 (increase,340.07%)
- Asset Turnover: 0.32 (increase,102.39%)
- Equity Ratio: 0.26 (increase,0.87%)
- Operating Margin: 0.10 (increase,6.46%)
- Dividend Payout Ratio: 1.03 (increase,788.86%)
- Book Value Per Share: 4.80 (decrease,7.0%)
- Net Cash Flow: 29,952,000.00 (increase,33.46%)
- Dividend Per Share: 0.16 (increase,1438.03%)
- Operating Income To Assets: 0.03 (increase,115.46%)
- Cash Flow To Revenue: 0.10 (decrease,24.01%)
- Revenue Per Share: 5.87 (increase,86.61%)
- Cash Flow Per Share: 0.57 (increase,41.81%)
- Dividend Yield: 4,455,031.22 (increase,1680.39%)
- Total Equity Turnover: 1.22 (increase,100.64%)
- Total Cash Flow: 29,952,000.00 (increase,33.46%)
---
📊 Financial Report for ticker/company:'COLD' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 193,868,000.00
- Total Assets: 2,493,755,000.00
- Total Liabilities: 1,851,767,000.00
- Common Stock: 1,425,000.00
- Retained Earnings: -613,363,000.00
- Accumulated Other Comprehensive Income: -1,168,000.00
- Stockholders Equity: 641,988,000.00
- Total Liabilities And Equity: 2,493,755,000.00
- Additional Paid In Capital: 1,255,094,000.00
- Revenue: 391,141,000.00
- Total Costs And Expenses: 355,209,000.00
- Operating Income: 35,932,000.00
- Comprehensive Income: -9,577,000.00
- Shares Outstanding Basic: 124,433,000.00
- Shares Outstanding Diluted: 124,433,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -23,810,000.00
- Cash From Operations: 50,361,000.00
- Cash From Investing: -27,919,000.00
- Common Stock Dividend Payments: 1,291,000.00
- Cash From Financing: 121,087,000.00
- Net Income: -8,639,000.00
- Net Profit Margin: -0.02
- Gross Profit: 35,932,000.00
- Gross Margin: 0.09
- Debt To Equity: 2.88
- Return On Assets: -0.00
- Return On Equity: -0.01
- Asset Turnover: 0.16
- Equity Ratio: 0.26
- Operating Margin: 0.09
- Dividend Payout Ratio: -0.15
- Book Value Per Share: 5.16
- Net Cash Flow: 22,442,000.00
- Dividend Per Share: 0.01
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.13
- Revenue Per Share: 3.14
- Cash Flow Per Share: 0.40
- Dividend Yield: 250,227.42
- Total Equity Turnover: 0.61
- Total Cash Flow: 22,442,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'COLD' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 310,116,000.00 (decrease,3.33%)
- Total Assets: 4,142,191,000.00 (decrease,0.49%)
- Total Liabilities: 2,303,612,000.00 (decrease,0.14%)
- Common Stock: 1,918,000.00 (increase,0.1%)
- Retained Earnings: -718,874,000.00 (decrease,1.66%)
- Accumulated Other Comprehensive Income: -23,783,000.00 (decrease,40.09%)
- Stockholders Equity: 1,838,579,000.00 (decrease,0.92%)
- Total Liabilities And Equity: 4,142,191,000.00 (decrease,0.49%)
- Additional Paid In Capital: 2,579,318,000.00 (increase,0.06%)
- Revenue: 1,297,721,000.00 (increase,56.06%)
- Total Costs And Expenses: 1,212,834,000.00 (increase,54.3%)
- Operating Income: 84,887,000.00 (increase,86.56%)
- Income Tax Expense: -7,400,000.00 (decrease,1670.33%)
- Comprehensive Income: 16,085,000.00 (increase,482.98%)
- Shares Outstanding Basic: 175,010,000.00 (increase,5.51%)
- Shares Outstanding Diluted: 178,970,000.00 (increase,5.71%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: -22,060,000.00 (increase,7.63%)
- Cash From Operations: 151,921,000.00 (increase,90.29%)
- Cash From Investing: -1,488,932,000.00 (decrease,2.35%)
- Common Stock Dividend Payments: 96,811,000.00 (increase,66.32%)
- Cash From Financing: 1,441,445,000.00 (decrease,3.13%)
- Net Income: 27,353,000.00 (increase,10340.08%)
- Net Profit Margin: 0.02 (increase,6589.67%)
- Gross Profit: 84,887,000.00 (increase,86.56%)
- Gross Margin: 0.07 (increase,19.54%)
- Debt To Equity: 1.25 (increase,0.79%)
- Return On Assets: 0.01 (increase,10391.16%)
- Return On Equity: 0.01 (increase,10437.05%)
- Asset Turnover: 0.31 (increase,56.83%)
- Equity Ratio: 0.44 (decrease,0.44%)
- Operating Margin: 0.07 (increase,19.54%)
- Dividend Payout Ratio: 3.54 (decrease,98.41%)
- Book Value Per Share: 10.51 (decrease,6.1%)
- Net Cash Flow: -1,337,011,000.00 (increase,2.76%)
- Dividend Per Share: 0.55 (increase,57.64%)
- Operating Income To Assets: 0.02 (increase,87.47%)
- Cash Flow To Revenue: 0.12 (increase,21.93%)
- Revenue Per Share: 7.42 (increase,47.91%)
- Cash Flow Per Share: 0.87 (increase,80.35%)
- Dividend Yield: 9,215,210.83 (increase,77.12%)
- Total Equity Turnover: 0.71 (increase,57.51%)
- Total Cash Flow: -1,337,011,000.00 (increase,2.76%)
---
📊 Financial Report for ticker/company:'COLD' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 320,805,000.00
- Total Assets: 4,162,457,000.00
- Total Liabilities: 2,306,800,000.00
- Common Stock: 1,916,000.00
- Retained Earnings: -707,170,000.00
- Accumulated Other Comprehensive Income: -16,977,000.00
- Stockholders Equity: 1,855,657,000.00
- Total Liabilities And Equity: 4,162,457,000.00
- Additional Paid In Capital: 2,577,888,000.00
- Revenue: 831,539,000.00
- Total Costs And Expenses: 786,037,000.00
- Operating Income: 45,502,000.00
- Income Tax Expense: -418,000.00
- Comprehensive Income: -4,200,000.00
- Shares Outstanding Basic: 165,869,000.00
- Shares Outstanding Diluted: 169,305,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -23,883,000.00
- Cash From Operations: 79,835,000.00
- Cash From Investing: -1,454,794,000.00
- Common Stock Dividend Payments: 58,206,000.00
- Cash From Financing: 1,488,022,000.00
- Net Income: 262,000.00
- Net Profit Margin: 0.00
- Gross Profit: 45,502,000.00
- Gross Margin: 0.05
- Debt To Equity: 1.24
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.20
- Equity Ratio: 0.45
- Operating Margin: 0.05
- Dividend Payout Ratio: 222.16
- Book Value Per Share: 11.19
- Net Cash Flow: -1,374,959,000.00
- Dividend Per Share: 0.35
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.10
- Revenue Per Share: 5.01
- Cash Flow Per Share: 0.48
- Dividend Yield: 5,202,777.78
- Total Equity Turnover: 0.45
- Total Cash Flow: -1,374,959,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'COLD' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 173,913,000.00 (decrease,41.78%)
- Total Assets: 4,618,106,000.00 (increase,0.12%)
- Total Liabilities: 2,509,234,000.00 (increase,1.11%)
- Common Stock: 2,037,000.00 (increase,0.05%)
- Retained Earnings: -797,935,000.00 (decrease,4.03%)
- Accumulated Other Comprehensive Income: -31,992,000.00 (increase,11.24%)
- Stockholders Equity: 2,108,872,000.00 (decrease,1.04%)
- Total Liabilities And Equity: 4,618,106,000.00 (increase,0.12%)
- Additional Paid In Capital: 2,936,762,000.00 (increase,0.16%)
- Revenue: 1,464,049,000.00 (increase,51.47%)
- Total Costs And Expenses: 1,322,369,000.00 (increase,53.34%)
- Operating Income: 141,680,000.00 (increase,35.94%)
- Income Tax Expense: 2,500,000.00 (increase,47.06%)
- Comprehensive Income: 50,681,000.00 (increase,47.95%)
- Shares Outstanding Basic: 202,380,000.00 (increase,0.54%)
- Shares Outstanding Diluted: 206,051,000.00 (increase,0.72%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 4,262,000.00 (decrease,15.23%)
- Cash From Operations: 227,198,000.00 (increase,38.55%)
- Cash From Investing: -611,719,000.00 (decrease,38.08%)
- Common Stock Dividend Payments: 124,025,000.00 (increase,53.16%)
- Cash From Financing: 323,317,000.00 (decrease,13.62%)
- Net Income: 68,547,000.00 (increase,22.03%)
- Net Profit Margin: 0.05 (decrease,19.43%)
- Gross Profit: 141,680,000.00 (increase,35.94%)
- Gross Margin: 0.10 (decrease,10.25%)
- Debt To Equity: 1.19 (increase,2.17%)
- Return On Assets: 0.01 (increase,21.89%)
- Return On Equity: 0.03 (increase,23.31%)
- Asset Turnover: 0.32 (increase,51.29%)
- Equity Ratio: 0.46 (decrease,1.15%)
- Operating Margin: 0.10 (decrease,10.25%)
- Dividend Payout Ratio: 1.81 (increase,25.51%)
- Book Value Per Share: 10.42 (decrease,1.57%)
- Net Cash Flow: -384,521,000.00 (decrease,37.8%)
- Dividend Per Share: 0.61 (increase,52.34%)
- Operating Income To Assets: 0.03 (increase,35.78%)
- Cash Flow To Revenue: 0.16 (decrease,8.53%)
- Revenue Per Share: 7.23 (increase,50.65%)
- Cash Flow Per Share: 1.12 (increase,37.81%)
- Dividend Yield: 11,902,182.54 (increase,55.61%)
- Total Equity Turnover: 0.69 (increase,53.05%)
- Total Cash Flow: -384,521,000.00 (decrease,37.8%)
---
📊 Financial Report for ticker/company:'COLD' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 298,709,000.00 (increase,13.6%)
- Total Assets: 4,612,776,000.00 (increase,2.43%)
- Total Liabilities: 2,481,770,000.00 (decrease,0.04%)
- Common Stock: 2,036,000.00 (increase,1.65%)
- Retained Earnings: -767,027,000.00 (decrease,1.4%)
- Accumulated Other Comprehensive Income: -36,043,000.00 (increase,16.76%)
- Stockholders Equity: 2,131,006,000.00 (increase,5.46%)
- Total Liabilities And Equity: 4,612,776,000.00 (increase,2.43%)
- Additional Paid In Capital: 2,932,040,000.00 (increase,4.03%)
- Revenue: 966,591,000.00 (increase,99.68%)
- Total Costs And Expenses: 862,368,000.00 (increase,97.61%)
- Operating Income: 104,223,000.00 (increase,118.6%)
- Income Tax Expense: 1,700,000.00 (increase,240.0%)
- Comprehensive Income: 34,256,000.00 (increase,705.12%)
- Shares Outstanding Basic: 201,294,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 204,587,000.00 (increase,0.39%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 5,028,000.00 (decrease,2.1%)
- Cash From Operations: 163,980,000.00 (increase,103.66%)
- Cash From Investing: -443,025,000.00 (decrease,23.72%)
- Common Stock Dividend Payments: 80,976,000.00 (increase,109.61%)
- Cash From Financing: 374,312,000.00 (increase,18.79%)
- Net Income: 56,173,000.00 (increase,138.92%)
- Net Profit Margin: 0.06 (increase,19.65%)
- Gross Profit: 104,223,000.00 (increase,118.6%)
- Gross Margin: 0.11 (increase,9.47%)
- Debt To Equity: 1.16 (decrease,5.21%)
- Return On Assets: 0.01 (increase,133.26%)
- Return On Equity: 0.03 (increase,126.55%)
- Asset Turnover: 0.21 (increase,94.95%)
- Equity Ratio: 0.46 (increase,2.96%)
- Operating Margin: 0.11 (increase,9.47%)
- Dividend Payout Ratio: 1.44 (decrease,12.27%)
- Book Value Per Share: 10.59 (increase,5.15%)
- Net Cash Flow: -279,045,000.00 (decrease,0.54%)
- Dividend Per Share: 0.40 (increase,109.0%)
- Operating Income To Assets: 0.02 (increase,113.41%)
- Cash Flow To Revenue: 0.17 (increase,1.99%)
- Revenue Per Share: 4.80 (increase,99.1%)
- Cash Flow Per Share: 0.81 (increase,103.06%)
- Dividend Yield: 7,648,961.54 (increase,99.34%)
- Total Equity Turnover: 0.45 (increase,89.34%)
- Total Cash Flow: -279,045,000.00 (decrease,0.54%)
---
📊 Financial Report for ticker/company:'COLD' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 262,955,000.00
- Total Assets: 4,503,392,000.00
- Total Liabilities: 2,482,716,000.00
- Common Stock: 2,003,000.00
- Retained Earnings: -756,418,000.00
- Accumulated Other Comprehensive Income: -43,298,000.00
- Stockholders Equity: 2,020,676,000.00
- Total Liabilities And Equity: 4,503,392,000.00
- Additional Paid In Capital: 2,818,389,000.00
- Revenue: 484,069,000.00
- Total Costs And Expenses: 436,391,000.00
- Operating Income: 47,678,000.00
- Income Tax Expense: 500,000.00
- Comprehensive Income: -5,661,000.00
- Shares Outstanding Basic: 200,707,000.00
- Shares Outstanding Diluted: 203,783,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: 5,136,000.00
- Cash From Operations: 80,517,000.00
- Cash From Investing: -358,074,000.00
- Common Stock Dividend Payments: 38,631,000.00
- Cash From Financing: 315,101,000.00
- Net Income: 23,511,000.00
- Net Profit Margin: 0.05
- Gross Profit: 47,678,000.00
- Gross Margin: 0.10
- Debt To Equity: 1.23
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.11
- Equity Ratio: 0.45
- Operating Margin: 0.10
- Dividend Payout Ratio: 1.64
- Book Value Per Share: 10.07
- Net Cash Flow: -277,557,000.00
- Dividend Per Share: 0.19
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.17
- Revenue Per Share: 2.41
- Cash Flow Per Share: 0.40
- Dividend Yield: 3,837,088.24
- Total Equity Turnover: 0.24
- Total Cash Flow: -277,557,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'COLD' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 152,770,000.00 (decrease,51.67%)
- Total Assets: 8,127,554,000.00 (increase,3.89%)
- Total Liabilities: 4,112,371,000.00 (increase,3.92%)
- Common Stock: 2,668,000.00 (increase,2.22%)
- Retained Earnings: -1,090,595,000.00 (decrease,5.17%)
- Accumulated Other Comprehensive Income: -13,477,000.00 (decrease,191.21%)
- Stockholders Equity: 4,009,028,000.00 (increase,3.82%)
- Total Liabilities And Equity: 8,127,554,000.00 (increase,3.89%)
- Additional Paid In Capital: 5,110,432,000.00 (increase,4.29%)
- Revenue: 1,998,310,000.00 (increase,54.97%)
- Total Costs And Expenses: 1,929,644,000.00 (increase,54.08%)
- Operating Income: 68,666,000.00 (increase,84.93%)
- Income Tax Expense: 7,957,000.00 (decrease,2.76%)
- Comprehensive Income: -31,436,000.00 (decrease,12.77%)
- Shares Outstanding Basic: 256,129,000.00 (increase,1.21%)
- Shares Outstanding Diluted: 256,129,000.00 (increase,1.21%)
- E P S Basic: -0.09 (increase,18.18%)
- E P S Diluted: -0.09 (increase,18.18%)
- Change In Payables And Accruals: -16,281,000.00 (decrease,13.6%)
- Cash From Operations: 164,319,000.00 (increase,28.62%)
- Cash From Investing: -945,491,000.00 (decrease,115.46%)
- Common Stock Dividend Payments: 168,538,000.00 (increase,52.09%)
- Cash From Financing: 315,269,000.00 (increase,4353.58%)
- Net Income: -22,490,000.00 (increase,19.05%)
- Net Profit Margin: -0.01 (increase,47.77%)
- Gross Profit: 68,666,000.00 (increase,84.93%)
- Gross Margin: 0.03 (increase,19.33%)
- Debt To Equity: 1.03 (increase,0.1%)
- Return On Assets: -0.00 (increase,22.08%)
- Return On Equity: -0.01 (increase,22.04%)
- Asset Turnover: 0.25 (increase,49.17%)
- Equity Ratio: 0.49 (decrease,0.06%)
- Operating Margin: 0.03 (increase,19.33%)
- Dividend Payout Ratio: -7.49 (decrease,87.89%)
- Book Value Per Share: 15.65 (increase,2.59%)
- Net Cash Flow: -781,172,000.00 (decrease,151.12%)
- Dividend Per Share: 0.66 (increase,50.28%)
- Operating Income To Assets: 0.01 (increase,78.01%)
- Cash Flow To Revenue: 0.08 (decrease,17.0%)
- Revenue Per Share: 7.80 (increase,53.12%)
- Cash Flow Per Share: 0.64 (increase,27.09%)
- Dividend Yield: 10,767,564.96 (increase,48.26%)
- Total Equity Turnover: 0.50 (increase,49.26%)
- Total Cash Flow: -781,172,000.00 (decrease,151.12%)
---
📊 Financial Report for ticker/company:'COLD' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 316,077,000.00 (increase,9.87%)
- Total Assets: 7,823,320,000.00 (increase,3.76%)
- Total Liabilities: 3,957,145,000.00 (increase,3.27%)
- Common Stock: 2,610,000.00 (increase,3.37%)
- Retained Earnings: -1,036,987,000.00 (decrease,7.37%)
- Accumulated Other Comprehensive Income: -4,628,000.00 (increase,66.12%)
- Stockholders Equity: 3,861,393,000.00 (increase,4.23%)
- Total Liabilities And Equity: 7,823,320,000.00 (increase,3.76%)
- Additional Paid In Capital: 4,900,398,000.00 (increase,4.67%)
- Revenue: 1,289,502,000.00 (increase,103.14%)
- Total Costs And Expenses: 1,252,371,000.00 (increase,101.81%)
- Operating Income: 37,131,000.00 (increase,161.01%)
- Income Tax Expense: 8,183,000.00 (increase,1122.88%)
- Comprehensive Income: -27,876,000.00 (decrease,18.48%)
- Shares Outstanding Basic: 253,076,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 253,076,000.00 (increase,0.05%)
- E P S Basic: -0.11 (decrease,83.33%)
- E P S Diluted: -0.11 (decrease,83.33%)
- Change In Payables And Accruals: -14,332,000.00 (increase,62.72%)
- Cash From Operations: 127,753,000.00 (increase,174.55%)
- Cash From Investing: -438,822,000.00 (decrease,205.3%)
- Common Stock Dividend Payments: 110,813,000.00 (increase,101.64%)
- Cash From Financing: 7,079,000.00 (increase,103.01%)
- Net Income: -27,784,000.00 (decrease,92.76%)
- Net Profit Margin: -0.02 (increase,5.11%)
- Gross Profit: 37,131,000.00 (increase,161.01%)
- Gross Margin: 0.03 (increase,28.49%)
- Debt To Equity: 1.02 (decrease,0.92%)
- Return On Assets: -0.00 (decrease,85.78%)
- Return On Equity: -0.01 (decrease,84.94%)
- Asset Turnover: 0.16 (increase,95.78%)
- Equity Ratio: 0.49 (increase,0.45%)
- Operating Margin: 0.03 (increase,28.49%)
- Dividend Payout Ratio: -3.99 (decrease,4.61%)
- Book Value Per Share: 15.26 (increase,4.17%)
- Net Cash Flow: -311,069,000.00 (decrease,220.01%)
- Dividend Per Share: 0.44 (increase,101.53%)
- Operating Income To Assets: 0.00 (increase,151.56%)
- Cash Flow To Revenue: 0.10 (increase,35.16%)
- Revenue Per Share: 5.10 (increase,103.03%)
- Cash Flow Per Share: 0.50 (increase,174.4%)
- Dividend Yield: 7,262,692.71 (increase,93.57%)
- Total Equity Turnover: 0.33 (increase,94.9%)
- Total Cash Flow: -311,069,000.00 (decrease,220.01%)
---
📊 Financial Report for ticker/company:'COLD' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 287,691,000.00
- Total Assets: 7,540,008,000.00
- Total Liabilities: 3,831,801,000.00
- Common Stock: 2,525,000.00
- Retained Earnings: -965,844,000.00
- Accumulated Other Comprehensive Income: -13,659,000.00
- Stockholders Equity: 3,704,831,000.00
- Total Liabilities And Equity: 7,540,008,000.00
- Additional Paid In Capital: 4,681,809,000.00
- Revenue: 634,795,000.00
- Total Costs And Expenses: 620,569,000.00
- Operating Income: 14,226,000.00
- Income Tax Expense: -800,000.00
- Comprehensive Income: -23,528,000.00
- Shares Outstanding Basic: 252,938,000.00
- Shares Outstanding Diluted: 252,938,000.00
- E P S Basic: -0.06
- E P S Diluted: -0.06
- Change In Payables And Accruals: -38,446,000.00
- Cash From Operations: 46,531,000.00
- Cash From Investing: -143,737,000.00
- Common Stock Dividend Payments: 54,956,000.00
- Cash From Financing: -235,530,000.00
- Net Income: -14,414,000.00
- Net Profit Margin: -0.02
- Gross Profit: 14,226,000.00
- Gross Margin: 0.02
- Debt To Equity: 1.03
- Return On Assets: -0.00
- Return On Equity: -0.00
- Asset Turnover: 0.08
- Equity Ratio: 0.49
- Operating Margin: 0.02
- Dividend Payout Ratio: -3.81
- Book Value Per Share: 14.65
- Net Cash Flow: -97,206,000.00
- Dividend Per Share: 0.22
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.07
- Revenue Per Share: 2.51
- Cash Flow Per Share: 0.18
- Dividend Yield: 3,751,982.41
- Total Equity Turnover: 0.17
- Total Cash Flow: -97,206,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'COLD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 45,693,000.00 (decrease,38.76%)
- Total Assets: 8,001,904,000.00 (decrease,1.64%)
- Total Liabilities: 4,179,313,000.00 (decrease,1.33%)
- Common Stock: 2,694,000.00 (increase,0.04%)
- Retained Earnings: -1,359,106,000.00 (decrease,5.32%)
- Accumulated Other Comprehensive Income: -23,194,000.00 (decrease,257.05%)
- Stockholders Equity: 3,809,609,000.00 (decrease,2.02%)
- Total Liabilities And Equity: 8,001,904,000.00 (decrease,1.64%)
- Additional Paid In Capital: 5,189,215,000.00 (increase,0.13%)
- Revenue: 2,193,231,000.00 (increase,52.79%)
- Total Costs And Expenses: 2,138,405,000.00 (increase,52.33%)
- Operating Income: 54,826,000.00 (increase,73.19%)
- Income Tax Expense: -16,145,000.00 (decrease,26.36%)
- Comprehensive Income: -50,248,000.00 (decrease,104.59%)
- Shares Outstanding Basic: 269,467,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 269,467,000.00 (increase,0.0%)
- E P S Basic: -0.08 (decrease,60.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Change In Payables And Accruals: -19,382,000.00 (decrease,384.65%)
- Cash From Operations: 182,883,000.00 (increase,37.26%)
- Cash From Investing: -288,008,000.00 (decrease,50.04%)
- Common Stock Dividend Payments: 179,623,000.00 (increase,50.28%)
- Cash From Financing: 74,473,000.00 (increase,42.62%)
- Net Income: -22,384,000.00 (decrease,66.15%)
- Net Profit Margin: -0.01 (decrease,8.75%)
- Gross Profit: 54,826,000.00 (increase,73.19%)
- Gross Margin: 0.02 (increase,13.35%)
- Debt To Equity: 1.10 (increase,0.7%)
- Return On Assets: -0.00 (decrease,68.92%)
- Return On Equity: -0.01 (decrease,69.57%)
- Asset Turnover: 0.27 (increase,55.34%)
- Equity Ratio: 0.48 (decrease,0.38%)
- Operating Margin: 0.02 (increase,13.35%)
- Dividend Payout Ratio: -8.02 (increase,9.55%)
- Book Value Per Share: 14.14 (decrease,2.02%)
- Net Cash Flow: -105,125,000.00 (decrease,79.03%)
- Dividend Per Share: 0.67 (increase,50.28%)
- Operating Income To Assets: 0.01 (increase,76.08%)
- Cash Flow To Revenue: 0.08 (decrease,10.17%)
- Revenue Per Share: 8.14 (increase,52.79%)
- Cash Flow Per Share: 0.68 (increase,37.25%)
- Dividend Yield: 12,705,364.50 (increase,53.37%)
- Total Equity Turnover: 0.58 (increase,55.93%)
- Total Cash Flow: -105,125,000.00 (decrease,79.03%)
---
📊 Financial Report for ticker/company:'COLD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 74,616,000.00 (increase,46.41%)
- Total Assets: 8,135,326,000.00 (decrease,0.88%)
- Total Liabilities: 4,235,746,000.00 (decrease,0.02%)
- Common Stock: 2,693,000.00 (increase,0.22%)
- Retained Earnings: -1,290,511,000.00 (decrease,4.51%)
- Accumulated Other Comprehensive Income: -6,496,000.00 (decrease,140.79%)
- Stockholders Equity: 3,887,995,000.00 (decrease,1.85%)
- Total Liabilities And Equity: 8,135,326,000.00 (decrease,0.88%)
- Additional Paid In Capital: 5,182,309,000.00 (increase,0.09%)
- Revenue: 1,435,451,000.00 (increase,103.41%)
- Total Costs And Expenses: 1,403,795,000.00 (increase,101.2%)
- Operating Income: 31,656,000.00 (increase,296.15%)
- Income Tax Expense: -12,777,000.00 (decrease,1704.66%)
- Comprehensive Income: -24,560,000.00 (decrease,308.11%)
- Shares Outstanding Basic: 269,464,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 269,464,000.00 (increase,0.11%)
- E P S Basic: -0.05 (increase,16.67%)
- E P S Diluted: -0.05 (increase,16.67%)
- Change In Payables And Accruals: 6,809,000.00 (increase,119.14%)
- Cash From Operations: 133,242,000.00 (increase,754.88%)
- Cash From Investing: -191,960,000.00 (decrease,103.68%)
- Common Stock Dividend Payments: 119,525,000.00 (increase,99.41%)
- Cash From Financing: 52,219,000.00 (increase,12.89%)
- Net Income: -13,472,000.00 (increase,22.61%)
- Net Profit Margin: -0.01 (increase,61.95%)
- Gross Profit: 31,656,000.00 (increase,296.15%)
- Gross Margin: 0.02 (increase,94.75%)
- Debt To Equity: 1.09 (increase,1.87%)
- Return On Assets: -0.00 (increase,21.92%)
- Return On Equity: -0.00 (increase,21.15%)
- Asset Turnover: 0.18 (increase,105.22%)
- Equity Ratio: 0.48 (decrease,0.98%)
- Operating Margin: 0.02 (increase,94.75%)
- Dividend Payout Ratio: -8.87 (decrease,157.65%)
- Book Value Per Share: 14.43 (decrease,1.96%)
- Net Cash Flow: -58,718,000.00 (increase,25.35%)
- Dividend Per Share: 0.44 (increase,99.19%)
- Operating Income To Assets: 0.00 (increase,299.68%)
- Cash Flow To Revenue: 0.09 (increase,320.28%)
- Revenue Per Share: 5.33 (increase,103.18%)
- Cash Flow Per Share: 0.49 (increase,753.93%)
- Dividend Yield: 8,283,880.15 (increase,103.4%)
- Total Equity Turnover: 0.37 (increase,107.25%)
- Total Cash Flow: -58,718,000.00 (increase,25.35%)
---
📊 Financial Report for ticker/company:'COLD' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 50,965,000.00
- Total Assets: 8,207,869,000.00
- Total Liabilities: 4,236,630,000.00
- Common Stock: 2,687,000.00
- Retained Earnings: -1,234,875,000.00
- Accumulated Other Comprehensive Income: 15,926,000.00
- Stockholders Equity: 3,961,380,000.00
- Total Liabilities And Equity: 8,207,869,000.00
- Additional Paid In Capital: 5,177,642,000.00
- Revenue: 705,695,000.00
- Total Costs And Expenses: 697,704,000.00
- Operating Income: 7,991,000.00
- Income Tax Expense: -708,000.00
- Comprehensive Income: -6,018,000.00
- Shares Outstanding Basic: 269,164,000.00
- Shares Outstanding Diluted: 269,164,000.00
- E P S Basic: -0.06
- E P S Diluted: -0.06
- Change In Payables And Accruals: -35,572,000.00
- Cash From Operations: 15,586,000.00
- Cash From Investing: -94,244,000.00
- Common Stock Dividend Payments: 59,940,000.00
- Cash From Financing: 46,256,000.00
- Net Income: -17,407,000.00
- Net Profit Margin: -0.02
- Gross Profit: 7,991,000.00
- Gross Margin: 0.01
- Debt To Equity: 1.07
- Return On Assets: -0.00
- Return On Equity: -0.00
- Asset Turnover: 0.09
- Equity Ratio: 0.48
- Operating Margin: 0.01
- Dividend Payout Ratio: -3.44
- Book Value Per Share: 14.72
- Net Cash Flow: -78,658,000.00
- Dividend Per Share: 0.22
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.02
- Revenue Per Share: 2.62
- Cash Flow Per Share: 0.06
- Dividend Yield: 4,072,744.89
- Total Equity Turnover: 0.18
- Total Cash Flow: -78,658,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'COLD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 53,831,000.00 (increase,10.14%)
- Total Assets: 8,013,719,000.00 (decrease,2.46%)
- Total Liabilities: 4,067,069,000.00 (decrease,12.08%)
- Common Stock: 2,835,000.00 (increase,4.92%)
- Retained Earnings: -1,706,591,000.00 (decrease,3.94%)
- Accumulated Other Comprehensive Income: 11,459,000.00 (increase,10.43%)
- Stockholders Equity: 3,929,855,000.00 (increase,9.92%)
- Total Liabilities And Equity: 8,013,719,000.00 (decrease,2.46%)
- Additional Paid In Capital: 5,622,152,000.00 (increase,8.04%)
- Revenue: 1,994,038,000.00 (increase,50.37%)
- Total Costs And Expenses: 1,908,022,000.00 (increase,49.87%)
- Operating Income: 86,016,000.00 (increase,62.25%)
- Income Tax Expense: -1,672,000.00 (decrease,41.69%)
- Comprehensive Income: -91,782,000.00 (decrease,1.0%)
- Shares Outstanding Basic: 273,217,000.00 (increase,1.05%)
- Shares Outstanding Diluted: 273,217,000.00 (increase,1.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: -61,157,000.00 (decrease,56.97%)
- Cash From Operations: 193,213,000.00 (increase,133.44%)
- Cash From Investing: -258,378,000.00 (decrease,58.83%)
- Common Stock Dividend Payments: 179,562,000.00 (increase,49.88%)
- Cash From Financing: 69,060,000.00 (decrease,9.74%)
- Net Income: -109,374,000.00 (decrease,1.95%)
- Net Profit Margin: -0.05 (increase,32.2%)
- Gross Profit: 86,016,000.00 (increase,62.25%)
- Gross Margin: 0.04 (increase,7.9%)
- Debt To Equity: 1.03 (decrease,20.02%)
- Return On Assets: -0.01 (decrease,4.52%)
- Return On Equity: -0.03 (increase,7.26%)
- Asset Turnover: 0.25 (increase,54.16%)
- Equity Ratio: 0.49 (increase,12.69%)
- Operating Margin: 0.04 (increase,7.9%)
- Dividend Payout Ratio: -1.64 (decrease,47.02%)
- Book Value Per Share: 14.38 (increase,8.78%)
- Net Cash Flow: -65,165,000.00 (increase,18.45%)
- Dividend Per Share: 0.66 (increase,48.32%)
- Operating Income To Assets: 0.01 (increase,66.34%)
- Cash Flow To Revenue: 0.10 (increase,55.24%)
- Revenue Per Share: 7.30 (increase,48.81%)
- Cash Flow Per Share: 0.71 (increase,131.02%)
- Dividend Yield: 12,483,766.18 (increase,37.77%)
- Total Equity Turnover: 0.51 (increase,36.79%)
- Total Cash Flow: -65,165,000.00 (increase,18.45%)
---
📊 Financial Report for ticker/company:'COLD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 48,873,000.00 (increase,3.5%)
- Total Assets: 8,215,759,000.00 (increase,1.78%)
- Total Liabilities: 4,626,000,000.00 (increase,6.33%)
- Common Stock: 2,702,000.00 (increase,0.04%)
- Retained Earnings: -1,641,872,000.00 (decrease,11.13%)
- Accumulated Other Comprehensive Income: 10,377,000.00 (increase,158.5%)
- Stockholders Equity: 3,575,098,000.00 (decrease,3.52%)
- Total Liabilities And Equity: 8,215,759,000.00 (increase,1.78%)
- Additional Paid In Capital: 5,203,891,000.00 (increase,0.12%)
- Revenue: 1,326,099,000.00 (increase,96.03%)
- Total Costs And Expenses: 1,273,083,000.00 (increase,97.64%)
- Operating Income: 53,016,000.00 (increase,63.89%)
- Income Tax Expense: -1,180,000.00 (increase,28.22%)
- Comprehensive Income: -90,869,000.00 (decrease,535.76%)
- Shares Outstanding Basic: 270,387,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 270,387,000.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: -38,961,000.00 (increase,44.34%)
- Cash From Operations: 82,768,000.00 (increase,99.53%)
- Cash From Investing: -162,674,000.00 (decrease,85.72%)
- Common Stock Dividend Payments: 119,806,000.00 (increase,99.46%)
- Cash From Financing: 76,513,000.00 (increase,96.86%)
- Net Income: -107,286,000.00 (decrease,4087.59%)
- Net Profit Margin: -0.08 (decrease,2036.23%)
- Gross Profit: 53,016,000.00 (increase,63.89%)
- Gross Margin: 0.04 (decrease,16.4%)
- Debt To Equity: 1.29 (increase,10.21%)
- Return On Assets: -0.01 (decrease,4014.17%)
- Return On Equity: -0.03 (decrease,4240.22%)
- Asset Turnover: 0.16 (increase,92.59%)
- Equity Ratio: 0.44 (decrease,5.21%)
- Operating Margin: 0.04 (decrease,16.4%)
- Dividend Payout Ratio: -1.12 (increase,95.24%)
- Book Value Per Share: 13.22 (decrease,3.57%)
- Net Cash Flow: -79,906,000.00 (decrease,73.29%)
- Dividend Per Share: 0.44 (increase,99.35%)
- Operating Income To Assets: 0.01 (increase,61.01%)
- Cash Flow To Revenue: 0.06 (increase,1.79%)
- Revenue Per Share: 4.90 (increase,95.91%)
- Cash Flow Per Share: 0.31 (increase,99.42%)
- Dividend Yield: 9,061,006.14 (increase,106.85%)
- Total Equity Turnover: 0.37 (increase,103.17%)
- Total Cash Flow: -79,906,000.00 (decrease,73.29%)
---
📊 Financial Report for ticker/company:'COLD' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 47,222,000.00
- Total Assets: 8,071,718,000.00
- Total Liabilities: 4,350,441,000.00
- Common Stock: 2,701,000.00
- Retained Earnings: -1,477,452,000.00
- Accumulated Other Comprehensive Income: -17,737,000.00
- Stockholders Equity: 3,705,405,000.00
- Total Liabilities And Equity: 8,071,718,000.00
- Additional Paid In Capital: 5,197,893,000.00
- Revenue: 676,489,000.00
- Total Costs And Expenses: 644,140,000.00
- Operating Income: 32,349,000.00
- Income Tax Expense: -1,644,000.00
- Comprehensive Income: -14,293,000.00
- Shares Outstanding Basic: 270,230,000.00
- Shares Outstanding Diluted: 270,230,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -69,996,000.00
- Cash From Operations: 41,481,000.00
- Cash From Investing: -87,592,000.00
- Common Stock Dividend Payments: 60,064,000.00
- Cash From Financing: 38,867,000.00
- Net Income: -2,562,000.00
- Net Profit Margin: -0.00
- Gross Profit: 32,349,000.00
- Gross Margin: 0.05
- Debt To Equity: 1.17
- Return On Assets: -0.00
- Return On Equity: -0.00
- Asset Turnover: 0.08
- Equity Ratio: 0.46
- Operating Margin: 0.05
- Dividend Payout Ratio: -23.44
- Book Value Per Share: 13.71
- Net Cash Flow: -46,111,000.00
- Dividend Per Share: 0.22
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.06
- Revenue Per Share: 2.50
- Cash Flow Per Share: 0.15
- Dividend Yield: 4,380,383.45
- Total Equity Turnover: 0.18
- Total Cash Flow: -46,111,000.00
|
COLL | 📅 Year: 2016
📊 Financial Report for ticker/company:'COLL' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 105,460,000.00 (decrease,6.19%)
- Current Assets: 106,326,000.00 (decrease,6.43%)
- P P E Net: 627,000.00 (increase,40.9%)
- Total Assets: 107,050,000.00 (decrease,6.24%)
- Accrued Liabilities: 2,681,000.00 (increase,60.44%)
- Current Liabilities: 8,600,000.00 (increase,38.93%)
- Total Liabilities: 13,489,000.00 (increase,14.75%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -119,483,000.00 (decrease,8.5%)
- Stockholders Equity: 93,561,000.00 (decrease,8.65%)
- Total Liabilities And Equity: 107,050,000.00 (decrease,6.24%)
- Operating Income: -17,471,000.00 (decrease,112.91%)
- Capital Expenditures: 175,000.00 (increase,660.87%)
- Net Income: -17,730,000.00 (decrease,111.85%)
- Current Ratio: 12.36 (decrease,32.65%)
- Debt To Equity: 0.14 (increase,25.62%)
- Return On Assets: -0.17 (decrease,125.95%)
- Return On Equity: -0.19 (decrease,131.91%)
- Net Working Capital: 97,726,000.00 (decrease,9.04%)
- Equity Ratio: 0.87 (decrease,2.57%)
- Cash Ratio: 12.26 (decrease,32.48%)
- Operating Income To Assets: -0.16 (decrease,127.07%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 112,413,000.00
- Current Assets: 113,632,000.00
- P P E Net: 445,000.00
- Total Assets: 114,174,000.00
- Accrued Liabilities: 1,671,000.00
- Current Liabilities: 6,190,000.00
- Total Liabilities: 11,755,000.00
- Common Stock: 20,000.00
- Retained Earnings: -110,121,000.00
- Stockholders Equity: 102,419,000.00
- Total Liabilities And Equity: 114,174,000.00
- Operating Income: -8,206,000.00
- Capital Expenditures: 23,000.00
- Net Income: -8,369,000.00
- Current Ratio: 18.36
- Debt To Equity: 0.11
- Return On Assets: -0.07
- Return On Equity: -0.08
- Net Working Capital: 107,442,000.00
- Equity Ratio: 0.90
- Cash Ratio: 18.16
- Operating Income To Assets: -0.07
---
📅 Year: 2017
📊 Financial Report for ticker/company:'COLL' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 91,028,000.00 (decrease,17.81%)
- Current Assets: 95,369,000.00 (decrease,18.1%)
- P P E Net: 772,000.00 (increase,14.2%)
- Total Assets: 98,725,000.00 (decrease,17.54%)
- Accrued Liabilities: 6,637,000.00 (increase,19.89%)
- Current Liabilities: 22,212,000.00 (increase,22.02%)
- Total Liabilities: 24,400,000.00 (increase,15.82%)
- Common Stock: 24,000.00 (no change,0.0%)
- Retained Earnings: -195,625,000.00 (decrease,15.63%)
- Stockholders Equity: 74,325,000.00 (decrease,24.66%)
- Total Liabilities And Equity: 98,725,000.00 (decrease,17.54%)
- Operating Income: -66,504,000.00 (decrease,66.01%)
- Net Income: -66,617,000.00 (decrease,65.83%)
- Current Ratio: 4.29 (decrease,32.88%)
- Debt To Equity: 0.33 (increase,53.74%)
- Return On Assets: -0.67 (decrease,101.1%)
- Return On Equity: -0.90 (decrease,120.12%)
- Net Working Capital: 73,157,000.00 (decrease,25.54%)
- Equity Ratio: 0.75 (decrease,8.64%)
- Cash Ratio: 4.10 (decrease,32.64%)
- Operating Income To Assets: -0.67 (decrease,101.32%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 110,747,000.00 (decrease,17.8%)
- Current Assets: 116,450,000.00 (decrease,14.09%)
- P P E Net: 676,000.00 (decrease,2.73%)
- Total Assets: 119,723,000.00 (decrease,12.19%)
- Accrued Liabilities: 5,536,000.00 (increase,150.27%)
- Current Liabilities: 18,203,000.00 (increase,64.47%)
- Total Liabilities: 21,067,000.00 (increase,44.23%)
- Common Stock: 24,000.00 (no change,0.0%)
- Retained Earnings: -169,180,000.00 (decrease,16.95%)
- Stockholders Equity: 98,656,000.00 (decrease,18.96%)
- Total Liabilities And Equity: 119,723,000.00 (decrease,12.19%)
- Operating Income: -40,061,000.00 (decrease,157.02%)
- Net Income: -40,172,000.00 (decrease,156.64%)
- Current Ratio: 6.40 (decrease,47.76%)
- Debt To Equity: 0.21 (increase,77.97%)
- Return On Assets: -0.34 (decrease,192.27%)
- Return On Equity: -0.41 (decrease,216.68%)
- Net Working Capital: 98,247,000.00 (decrease,21.08%)
- Equity Ratio: 0.82 (decrease,7.71%)
- Cash Ratio: 6.08 (decrease,50.02%)
- Operating Income To Assets: -0.33 (decrease,192.69%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 134,730,000.00
- Current Assets: 135,551,000.00
- P P E Net: 695,000.00
- Total Assets: 136,343,000.00
- Accrued Liabilities: 2,212,000.00
- Current Liabilities: 11,068,000.00
- Total Liabilities: 14,607,000.00
- Common Stock: 24,000.00
- Retained Earnings: -144,661,000.00
- Stockholders Equity: 121,736,000.00
- Total Liabilities And Equity: 136,343,000.00
- Operating Income: -15,587,000.00
- Net Income: -15,653,000.00
- Current Ratio: 12.25
- Debt To Equity: 0.12
- Return On Assets: -0.11
- Return On Equity: -0.13
- Net Working Capital: 124,483,000.00
- Equity Ratio: 0.89
- Cash Ratio: 12.17
- Operating Income To Assets: -0.11
---
📅 Year: 2018
📊 Financial Report for ticker/company:'COLL' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 107,611,000.00 (decrease,3.24%)
- Accounts Receivable: 5,823,000.00 (increase,19.4%)
- Current Assets: 118,896,000.00 (decrease,1.43%)
- P P E Net: 1,632,000.00 (increase,3.1%)
- Other Noncurrent Assets: 171,000.00 (decrease,42.03%)
- Total Assets: 122,673,000.00 (decrease,1.48%)
- Accrued Liabilities: 19,268,000.00 (increase,88.92%)
- Current Liabilities: 26,396,000.00 (decrease,7.58%)
- Total Liabilities: 26,404,000.00 (decrease,8.96%)
- Common Stock: 31,000.00 (increase,3.33%)
- Retained Earnings: -280,646,000.00 (decrease,4.96%)
- Stockholders Equity: 96,269,000.00 (increase,0.79%)
- Total Liabilities And Equity: 122,673,000.00 (decrease,1.48%)
- Inventory: 1,401,000.00 (decrease,7.83%)
- Operating Income: -57,864,000.00 (decrease,30.22%)
- Change In Inventories: 85,000.00 (increase,141.67%)
- Capital Expenditures: 818,000.00 (increase,71.13%)
- Net Income: -57,462,000.00 (decrease,30.01%)
- Current Ratio: 4.50 (increase,6.66%)
- Debt To Equity: 0.27 (decrease,9.67%)
- Return On Assets: -0.47 (decrease,31.96%)
- Return On Equity: -0.60 (decrease,28.99%)
- Net Working Capital: 92,500,000.00 (increase,0.48%)
- Equity Ratio: 0.78 (increase,2.3%)
- Cash Ratio: 4.08 (increase,4.7%)
- Operating Income To Assets: -0.47 (decrease,32.18%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 111,209,000.00 (decrease,14.16%)
- Accounts Receivable: 4,877,000.00 (increase,45.63%)
- Current Assets: 120,615,000.00 (decrease,11.62%)
- P P E Net: 1,583,000.00 (increase,57.2%)
- Other Noncurrent Assets: 295,000.00 (decrease,3.28%)
- Total Assets: 124,515,000.00 (decrease,10.96%)
- Accrued Liabilities: 10,199,000.00 (increase,57.2%)
- Current Liabilities: 28,561,000.00 (increase,16.42%)
- Total Liabilities: 29,002,000.00 (increase,13.82%)
- Common Stock: 30,000.00 (increase,3.45%)
- Retained Earnings: -267,383,000.00 (decrease,8.58%)
- Stockholders Equity: 95,513,000.00 (decrease,16.49%)
- Total Liabilities And Equity: 124,515,000.00 (decrease,10.96%)
- Inventory: 1,520,000.00 (increase,1.67%)
- Operating Income: -44,434,000.00 (decrease,91.72%)
- Change In Inventories: -204,000.00 (decrease,13.97%)
- Capital Expenditures: 478,000.00 (increase,1548.28%)
- Net Income: -44,199,000.00 (decrease,91.52%)
- Current Ratio: 4.22 (decrease,24.08%)
- Debt To Equity: 0.30 (increase,36.29%)
- Return On Assets: -0.35 (decrease,115.1%)
- Return On Equity: -0.46 (decrease,129.33%)
- Net Working Capital: 92,054,000.00 (decrease,17.76%)
- Equity Ratio: 0.77 (decrease,6.2%)
- Cash Ratio: 3.89 (decrease,26.27%)
- Operating Income To Assets: -0.36 (decrease,115.33%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 129,558,000.00
- Accounts Receivable: 3,349,000.00
- Current Assets: 136,466,000.00
- P P E Net: 1,007,000.00
- Other Noncurrent Assets: 305,000.00
- Total Assets: 139,848,000.00
- Accrued Liabilities: 6,488,000.00
- Current Liabilities: 24,532,000.00
- Total Liabilities: 25,481,000.00
- Common Stock: 29,000.00
- Retained Earnings: -246,262,000.00
- Stockholders Equity: 114,367,000.00
- Total Liabilities And Equity: 139,848,000.00
- Inventory: 1,495,000.00
- Operating Income: -23,176,000.00
- Change In Inventories: -179,000.00
- Capital Expenditures: 29,000.00
- Net Income: -23,078,000.00
- Current Ratio: 5.56
- Debt To Equity: 0.22
- Return On Assets: -0.17
- Return On Equity: -0.20
- Net Working Capital: 111,934,000.00
- Equity Ratio: 0.82
- Cash Ratio: 5.28
- Operating Income To Assets: -0.17
---
📅 Year: 2019
📊 Financial Report for ticker/company:'COLL' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 139,790,000.00 (increase,4.52%)
- Accounts Receivable: 66,533,000.00 (decrease,2.7%)
- Current Assets: 218,977,000.00 (increase,1.24%)
- P P E Net: 6,039,000.00 (increase,88.54%)
- Other Noncurrent Assets: 205,000.00 (increase,47.48%)
- Total Assets: 646,508,000.00 (decrease,3.98%)
- Accrued Liabilities: 20,933,000.00 (decrease,10.52%)
- Current Liabilities: 280,221,000.00 (increase,5.86%)
- Total Liabilities: 575,728,000.00 (decrease,2.53%)
- Common Stock: 33,000.00 (no change,0.0%)
- Retained Earnings: -346,263,000.00 (decrease,5.0%)
- Stockholders Equity: 70,780,000.00 (decrease,14.39%)
- Total Liabilities And Equity: 646,508,000.00 (decrease,3.98%)
- Inventory: 9,229,000.00 (increase,8.02%)
- Operating Income: -31,686,000.00 (decrease,54.57%)
- Change In Inventories: 1,193,000.00 (increase,134.84%)
- Cash From Operations: 127,102,000.00 (increase,49.06%)
- Capital Expenditures: 3,704,000.00 (increase,275.28%)
- Cash From Investing: -22,581,000.00 (decrease,13.68%)
- Cash From Financing: -83,525,000.00 (decrease,65.56%)
- Net Income: -48,214,000.00 (decrease,52.04%)
- Interest Expense.1: 17,726,000.00 (increase,49.49%)
- Current Ratio: 0.78 (decrease,4.37%)
- Debt To Equity: 8.13 (increase,13.86%)
- Return On Assets: -0.07 (decrease,58.34%)
- Return On Equity: -0.68 (decrease,77.6%)
- Free Cash Flow: 123,398,000.00 (increase,46.41%)
- Operating Cash Flow Ratio: 0.45 (increase,40.81%)
- Net Working Capital: -61,244,000.00 (decrease,26.51%)
- Equity Ratio: 0.11 (decrease,10.84%)
- Cash Ratio: 0.50 (decrease,1.27%)
- Capital Expenditure Ratio: 0.03 (increase,151.76%)
- Net Cash Flow: 104,521,000.00 (increase,59.81%)
- Operating Income To Assets: -0.05 (decrease,60.98%)
- Total Cash Flow: 104,521,000.00 (increase,59.81%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 133,747,000.00 (increase,4.29%)
- Accounts Receivable: 68,380,000.00 (increase,3.55%)
- Current Assets: 216,293,000.00 (increase,4.13%)
- P P E Net: 3,203,000.00 (increase,98.7%)
- Other Noncurrent Assets: 139,000.00 (decrease,7.33%)
- Total Assets: 673,329,000.00 (decrease,3.3%)
- Accrued Liabilities: 23,395,000.00 (increase,34.18%)
- Current Liabilities: 264,702,000.00 (increase,5.78%)
- Total Liabilities: 590,648,000.00 (decrease,2.45%)
- Common Stock: 33,000.00 (no change,0.0%)
- Retained Earnings: -329,761,000.00 (decrease,4.12%)
- Stockholders Equity: 82,681,000.00 (decrease,8.96%)
- Total Liabilities And Equity: 673,329,000.00 (decrease,3.3%)
- Inventory: 8,544,000.00 (increase,8.12%)
- Operating Income: -20,500,000.00 (decrease,55.22%)
- Change In Inventories: 508,000.00 (increase,479.1%)
- Cash From Operations: 85,268,000.00 (increase,187.46%)
- Capital Expenditures: 987,000.00 (increase,177.25%)
- Cash From Investing: -19,864,000.00 (decrease,3.91%)
- Cash From Financing: -50,451,000.00 (decrease,12902.84%)
- Net Income: -31,712,000.00 (decrease,70.02%)
- Interest Expense.1: 11,858,000.00 (increase,108.04%)
- Current Ratio: 0.82 (decrease,1.56%)
- Debt To Equity: 7.14 (increase,7.16%)
- Return On Assets: -0.05 (decrease,75.81%)
- Return On Equity: -0.38 (decrease,86.76%)
- Free Cash Flow: 84,281,000.00 (increase,187.58%)
- Operating Cash Flow Ratio: 0.32 (increase,171.74%)
- Net Working Capital: -48,409,000.00 (decrease,13.86%)
- Equity Ratio: 0.12 (decrease,5.86%)
- Cash Ratio: 0.51 (decrease,1.42%)
- Capital Expenditure Ratio: 0.01 (decrease,3.55%)
- Net Cash Flow: 65,404,000.00 (increase,520.18%)
- Operating Income To Assets: -0.03 (decrease,60.51%)
- Total Cash Flow: 65,404,000.00 (increase,520.18%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 128,249,000.00
- Accounts Receivable: 66,036,000.00
- Current Assets: 207,713,000.00
- P P E Net: 1,612,000.00
- Other Noncurrent Assets: 150,000.00
- Total Assets: 696,278,000.00
- Accrued Liabilities: 17,436,000.00
- Current Liabilities: 250,228,000.00
- Total Liabilities: 605,455,000.00
- Common Stock: 33,000.00
- Retained Earnings: -316,701,000.00
- Stockholders Equity: 90,823,000.00
- Total Liabilities And Equity: 696,278,000.00
- Inventory: 7,902,000.00
- Operating Income: -13,207,000.00
- Change In Inventories: -134,000.00
- Cash From Operations: 29,663,000.00
- Capital Expenditures: 356,000.00
- Cash From Investing: -19,117,000.00
- Cash From Financing: -388,000.00
- Net Income: -18,652,000.00
- Interest Expense.1: 5,700,000.00
- Current Ratio: 0.83
- Debt To Equity: 6.67
- Return On Assets: -0.03
- Return On Equity: -0.21
- Free Cash Flow: 29,307,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: -42,515,000.00
- Equity Ratio: 0.13
- Cash Ratio: 0.51
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 10,546,000.00
- Operating Income To Assets: -0.02
- Total Cash Flow: 10,546,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'COLL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 153,838,000.00 (increase,3.45%)
- Accounts Receivable: 84,380,000.00 (increase,3.82%)
- Current Assets: 249,785,000.00 (increase,2.14%)
- P P E Net: 11,579,000.00 (increase,11.69%)
- Other Noncurrent Assets: 204,000.00 (increase,3.03%)
- Total Assets: 303,978,000.00 (increase,0.79%)
- Accrued Liabilities: 20,614,000.00 (decrease,15.92%)
- Current Liabilities: 201,483,000.00 (increase,2.65%)
- Total Liabilities: 219,720,000.00 (increase,1.84%)
- Common Stock: 34,000.00 (increase,3.03%)
- Retained Earnings: -357,698,000.00 (decrease,1.74%)
- Stockholders Equity: 84,258,000.00 (decrease,1.82%)
- Total Liabilities And Equity: 303,978,000.00 (increase,0.79%)
- Inventory: 8,760,000.00 (decrease,11.99%)
- Operating Income: -21,375,000.00 (decrease,42.5%)
- Change In Inventories: 943,000.00 (decrease,55.85%)
- Cash From Operations: 12,127,000.00 (increase,100.18%)
- Capital Expenditures: 5,549,000.00 (increase,32.18%)
- Cash From Investing: -5,549,000.00 (decrease,32.18%)
- Cash From Financing: 627,000.00 (increase,185.0%)
- Net Income: -20,521,000.00 (decrease,42.39%)
- Interest Expense.1: 698,000.00 (increase,48.51%)
- Current Ratio: 1.24 (decrease,0.51%)
- Debt To Equity: 2.61 (increase,3.73%)
- Return On Assets: -0.07 (decrease,41.27%)
- Return On Equity: -0.24 (decrease,45.03%)
- Free Cash Flow: 6,578,000.00 (increase,253.66%)
- Operating Cash Flow Ratio: 0.06 (increase,95.0%)
- Net Working Capital: 48,302,000.00 (increase,0.02%)
- Equity Ratio: 0.28 (decrease,2.6%)
- Cash Ratio: 0.76 (increase,0.77%)
- Capital Expenditure Ratio: 0.46 (decrease,33.97%)
- Net Cash Flow: 6,578,000.00 (increase,253.66%)
- Operating Income To Assets: -0.07 (decrease,41.38%)
- Total Cash Flow: 6,578,000.00 (increase,253.66%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 148,713,000.00
- Accounts Receivable: 81,279,000.00
- Current Assets: 244,563,000.00
- P P E Net: 10,367,000.00
- Other Noncurrent Assets: 198,000.00
- Total Assets: 301,581,000.00
- Accrued Liabilities: 24,517,000.00
- Current Liabilities: 196,272,000.00
- Total Liabilities: 215,758,000.00
- Common Stock: 33,000.00
- Retained Earnings: -351,589,000.00
- Stockholders Equity: 85,823,000.00
- Total Liabilities And Equity: 301,581,000.00
- Inventory: 9,953,000.00
- Operating Income: -15,000,000.00
- Change In Inventories: 2,136,000.00
- Cash From Operations: 6,058,000.00
- Capital Expenditures: 4,198,000.00
- Cash From Investing: -4,198,000.00
- Cash From Financing: 220,000.00
- Net Income: -14,412,000.00
- Interest Expense.1: 470,000.00
- Current Ratio: 1.25
- Debt To Equity: 2.51
- Return On Assets: -0.05
- Return On Equity: -0.17
- Free Cash Flow: 1,860,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 48,291,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.76
- Capital Expenditure Ratio: 0.69
- Net Cash Flow: 1,860,000.00
- Operating Income To Assets: -0.05
- Total Cash Flow: 1,860,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'COLL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 165,423,000.00 (increase,13.55%)
- Accounts Receivable: 76,466,000.00 (decrease,5.82%)
- Current Assets: 262,132,000.00 (increase,4.51%)
- P P E Net: 17,746,000.00 (increase,17.09%)
- Other Noncurrent Assets: 147,000.00 (decrease,9.82%)
- Total Assets: 643,843,000.00 (decrease,0.47%)
- Accrued Liabilities: 17,710,000.00 (decrease,29.47%)
- Current Liabilities: 242,437,000.00 (decrease,3.84%)
- Total Liabilities: 471,157,000.00 (decrease,4.06%)
- Common Stock: 35,000.00 (increase,2.94%)
- Retained Earnings: -340,105,000.00 (increase,3.21%)
- Stockholders Equity: 172,686,000.00 (increase,10.86%)
- Total Liabilities And Equity: 643,843,000.00 (decrease,0.47%)
- Inventory: 17,146,000.00 (decrease,8.87%)
- Operating Income: 41,236,000.00 (increase,90.82%)
- Shares Outstanding Basic: 34,346,071.00 (increase,0.29%)
- Shares Outstanding Diluted: 35,054,777.00 (decrease,0.1%)
- E P S Basic: 0.58 (increase,132.0%)
- E P S Diluted: 0.56 (increase,133.33%)
- Change In Inventories: 9,315,000.00 (decrease,4.8%)
- Cash From Operations: 71,365,000.00 (increase,91.92%)
- Capital Expenditures: 4,065,000.00 (increase,144.58%)
- Cash From Investing: -372,291,000.00 (decrease,0.65%)
- Cash From Financing: 298,877,000.00 (decrease,3.87%)
- Net Income: 19,794,000.00 (increase,132.65%)
- Interest Expense.1: 21,145,000.00 (increase,61.63%)
- Current Ratio: 1.08 (increase,8.68%)
- Debt To Equity: 2.73 (decrease,13.46%)
- Return On Assets: 0.03 (increase,133.75%)
- Return On Equity: 0.11 (increase,109.86%)
- Free Cash Flow: 67,300,000.00 (increase,89.45%)
- Operating Cash Flow Ratio: 0.29 (increase,99.58%)
- Net Working Capital: 19,695,000.00 (increase,1617.33%)
- Equity Ratio: 0.27 (increase,11.38%)
- Cash Ratio: 0.68 (increase,18.09%)
- Book Value Per Share: 5.03 (increase,10.55%)
- Capital Expenditure Ratio: 0.06 (increase,27.44%)
- Net Cash Flow: -300,926,000.00 (increase,9.55%)
- Operating Income To Assets: 0.06 (increase,91.72%)
- Cash Flow Per Share: 2.08 (increase,91.37%)
- Total Cash Flow: -300,926,000.00 (increase,9.55%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 145,678,000.00 (increase,25.39%)
- Accounts Receivable: 81,195,000.00 (decrease,4.95%)
- Current Assets: 250,813,000.00 (increase,12.13%)
- P P E Net: 15,156,000.00 (increase,15.3%)
- Other Noncurrent Assets: 163,000.00 (decrease,1.81%)
- Total Assets: 646,870,000.00 (increase,1.9%)
- Accrued Liabilities: 25,111,000.00 (increase,33.47%)
- Current Liabilities: 252,111,000.00 (increase,3.17%)
- Total Liabilities: 491,103,000.00 (decrease,0.53%)
- Common Stock: 34,000.00 (no change,0.0%)
- Retained Earnings: -351,391,000.00 (increase,2.24%)
- Stockholders Equity: 155,767,000.00 (increase,10.42%)
- Total Liabilities And Equity: 646,870,000.00 (increase,1.9%)
- Inventory: 18,815,000.00 (increase,17.87%)
- Operating Income: 21,610,000.00 (increase,326.99%)
- Shares Outstanding Basic: 34,247,977.00 (increase,0.43%)
- Shares Outstanding Diluted: 35,089,740.00 (increase,0.06%)
- E P S Basic: 0.25 (increase,nan%)
- E P S Diluted: 0.24 (increase,2300.0%)
- Change In Inventories: 9,785,000.00 (increase,45.74%)
- Cash From Operations: 37,185,000.00 (increase,657.58%)
- Capital Expenditures: 1,662,000.00 (increase,98.8%)
- Cash From Investing: -369,888,000.00 (decrease,0.61%)
- Cash From Financing: 310,909,000.00 (decrease,3.78%)
- Net Income: 8,508,000.00 (increase,1790.67%)
- Interest Expense.1: 13,082,000.00 (increase,171.24%)
- Current Ratio: 0.99 (increase,8.69%)
- Debt To Equity: 3.15 (decrease,9.92%)
- Return On Assets: 0.01 (increase,1755.37%)
- Return On Equity: 0.05 (increase,1612.19%)
- Free Cash Flow: 35,523,000.00 (increase,573.32%)
- Operating Cash Flow Ratio: 0.15 (increase,640.47%)
- Net Working Capital: -1,298,000.00 (increase,93.73%)
- Equity Ratio: 0.24 (increase,8.36%)
- Cash Ratio: 0.58 (increase,21.54%)
- Book Value Per Share: 4.55 (increase,9.95%)
- Capital Expenditure Ratio: 0.04 (increase,135.65%)
- Net Cash Flow: -332,703,000.00 (increase,11.12%)
- Operating Income To Assets: 0.03 (increase,319.02%)
- Cash Flow Per Share: 1.09 (increase,655.18%)
- Total Cash Flow: -332,703,000.00 (increase,11.12%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 116,178,000.00
- Accounts Receivable: 85,427,000.00
- Current Assets: 223,675,000.00
- P P E Net: 13,145,000.00
- Other Noncurrent Assets: 166,000.00
- Total Assets: 634,793,000.00
- Accrued Liabilities: 18,814,000.00
- Current Liabilities: 244,374,000.00
- Total Liabilities: 493,730,000.00
- Common Stock: 34,000.00
- Retained Earnings: -359,449,000.00
- Stockholders Equity: 141,063,000.00
- Total Liabilities And Equity: 634,793,000.00
- Inventory: 15,963,000.00
- Operating Income: 5,061,000.00
- Shares Outstanding Basic: 34,100,688.00
- Shares Outstanding Diluted: 35,069,693.00
- E P S Basic: 0.00
- E P S Diluted: 0.01
- Change In Inventories: 6,714,000.00
- Cash From Operations: -6,669,000.00
- Capital Expenditures: 836,000.00
- Cash From Investing: -367,647,000.00
- Cash From Financing: 323,120,000.00
- Net Income: 450,000.00
- Interest Expense.1: 4,823,000.00
- Current Ratio: 0.92
- Debt To Equity: 3.50
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -7,505,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: -20,699,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.48
- Book Value Per Share: 4.14
- Capital Expenditure Ratio: -0.13
- Net Cash Flow: -374,316,000.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.20
- Total Cash Flow: -374,316,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'COLL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 193,241,000.00 (decrease,4.7%)
- Accounts Receivable: 148,999,000.00 (increase,65.37%)
- Current Assets: 363,238,000.00 (increase,14.04%)
- P P E Net: 19,629,000.00 (increase,0.38%)
- Other Noncurrent Assets: 10,000.00 (decrease,91.3%)
- Total Assets: 741,803,000.00 (increase,3.93%)
- Accrued Liabilities: 20,592,000.00 (decrease,24.81%)
- Current Liabilities: 268,973,000.00 (increase,18.57%)
- Total Liabilities: 490,709,000.00 (increase,6.52%)
- Common Stock: 36,000.00 (no change,0.0%)
- Retained Earnings: -231,308,000.00 (increase,3.36%)
- Stockholders Equity: 251,094,000.00 (decrease,0.78%)
- Total Liabilities And Equity: 741,803,000.00 (increase,3.93%)
- Inventory: 17,358,000.00 (decrease,11.42%)
- Operating Income: 51,750,000.00 (increase,37.63%)
- Shares Outstanding Basic: 35,210,966.00 (increase,0.24%)
- Shares Outstanding Diluted: 41,274,190.00 (increase,0.05%)
- E P S Basic: 2.74 (increase,8.73%)
- E P S Diluted: 2.42 (increase,10.0%)
- Change In Inventories: 2,260,000.00 (decrease,49.76%)
- Cash From Operations: 67,359,000.00 (increase,34.44%)
- Capital Expenditures: 1,429,000.00 (increase,23.94%)
- Cash From Investing: -1,429,000.00 (decrease,23.94%)
- Cash From Financing: -46,805,000.00 (decrease,130.6%)
- Net Income: 96,551,000.00 (increase,9.09%)
- Interest Expense.1: 16,257,000.00 (increase,45.91%)
- Current Ratio: 1.35 (decrease,3.83%)
- Debt To Equity: 1.95 (increase,7.36%)
- Return On Assets: 0.13 (increase,4.96%)
- Return On Equity: 0.38 (increase,9.95%)
- Free Cash Flow: 65,930,000.00 (increase,34.68%)
- Operating Cash Flow Ratio: 0.25 (increase,13.38%)
- Net Working Capital: 94,265,000.00 (increase,2.81%)
- Equity Ratio: 0.34 (decrease,4.53%)
- Cash Ratio: 0.72 (decrease,19.63%)
- Book Value Per Share: 7.13 (decrease,1.01%)
- Capital Expenditure Ratio: 0.02 (decrease,7.81%)
- Net Cash Flow: 65,930,000.00 (increase,34.68%)
- Operating Income To Assets: 0.07 (increase,32.42%)
- Cash Flow Per Share: 1.91 (increase,34.12%)
- Total Cash Flow: 65,930,000.00 (increase,34.68%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 202,771,000.00 (increase,10.93%)
- Accounts Receivable: 90,098,000.00 (decrease,3.28%)
- Current Assets: 318,532,000.00 (increase,7.5%)
- P P E Net: 19,555,000.00 (decrease,1.04%)
- Other Noncurrent Assets: 115,000.00 (decrease,10.85%)
- Total Assets: 713,735,000.00 (increase,10.47%)
- Accrued Liabilities: 27,386,000.00 (increase,62.1%)
- Current Liabilities: 226,843,000.00 (decrease,1.44%)
- Total Liabilities: 460,669,000.00 (decrease,3.23%)
- Common Stock: 36,000.00 (increase,2.86%)
- Retained Earnings: -239,354,000.00 (increase,23.33%)
- Stockholders Equity: 253,066,000.00 (increase,48.83%)
- Total Liabilities And Equity: 713,735,000.00 (increase,10.47%)
- Inventory: 19,595,000.00 (increase,26.44%)
- Operating Income: 37,601,000.00 (increase,77.43%)
- Shares Outstanding Basic: 35,128,144.00 (increase,0.5%)
- Shares Outstanding Diluted: 41,251,749.00 (increase,0.22%)
- E P S Basic: 2.52 (increase,460.0%)
- E P S Diluted: 2.20 (increase,436.59%)
- Change In Inventories: 4,498,000.00 (increase,1024.5%)
- Cash From Operations: 50,105,000.00 (increase,143.58%)
- Capital Expenditures: 1,153,000.00 (increase,169.39%)
- Cash From Investing: -1,153,000.00 (decrease,169.39%)
- Cash From Financing: -20,297,000.00 (decrease,76.99%)
- Net Income: 88,505,000.00 (increase,465.09%)
- Interest Expense.1: 11,142,000.00 (increase,94.76%)
- Current Ratio: 1.40 (increase,9.07%)
- Debt To Equity: 1.82 (decrease,34.98%)
- Return On Assets: 0.12 (increase,411.52%)
- Return On Equity: 0.35 (increase,279.69%)
- Free Cash Flow: 48,952,000.00 (increase,143.03%)
- Operating Cash Flow Ratio: 0.22 (increase,147.15%)
- Net Working Capital: 91,689,000.00 (increase,38.62%)
- Equity Ratio: 0.35 (increase,34.72%)
- Cash Ratio: 0.89 (increase,12.56%)
- Book Value Per Share: 7.20 (increase,48.08%)
- Capital Expenditure Ratio: 0.02 (increase,10.6%)
- Net Cash Flow: 48,952,000.00 (increase,143.03%)
- Operating Income To Assets: 0.05 (increase,60.61%)
- Cash Flow Per Share: 1.43 (increase,142.36%)
- Total Cash Flow: 48,952,000.00 (increase,143.03%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 182,790,000.00
- Accounts Receivable: 93,156,000.00
- Current Assets: 296,311,000.00
- P P E Net: 19,760,000.00
- Other Noncurrent Assets: 129,000.00
- Total Assets: 646,065,000.00
- Accrued Liabilities: 16,894,000.00
- Current Liabilities: 230,168,000.00
- Total Liabilities: 476,030,000.00
- Common Stock: 35,000.00
- Retained Earnings: -312,197,000.00
- Stockholders Equity: 170,035,000.00
- Total Liabilities And Equity: 646,065,000.00
- Inventory: 15,498,000.00
- Operating Income: 21,192,000.00
- Shares Outstanding Basic: 34,951,740.00
- Shares Outstanding Diluted: 41,160,092.00
- E P S Basic: 0.45
- E P S Diluted: 0.41
- Change In Inventories: 400,000.00
- Cash From Operations: 20,570,000.00
- Capital Expenditures: 428,000.00
- Cash From Investing: -428,000.00
- Cash From Financing: -11,468,000.00
- Net Income: 15,662,000.00
- Interest Expense.1: 5,721,000.00
- Current Ratio: 1.29
- Debt To Equity: 2.80
- Return On Assets: 0.02
- Return On Equity: 0.09
- Free Cash Flow: 20,142,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 66,143,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.79
- Book Value Per Share: 4.86
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: 20,142,000.00
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.59
- Total Cash Flow: 20,142,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'COLL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 134,126,000.00 (increase,9.29%)
- Accounts Receivable: 195,402,000.00 (decrease,1.06%)
- Current Assets: 405,216,000.00 (decrease,1.11%)
- P P E Net: 19,744,000.00 (decrease,1.11%)
- Other Noncurrent Assets: 57,000.00 (decrease,14.93%)
- Total Assets: 1,200,940,000.00 (decrease,3.58%)
- Accrued Liabilities: 22,796,000.00 (decrease,42.59%)
- Current Liabilities: 414,497,000.00 (decrease,0.14%)
- Total Liabilities: 1,003,746,000.00 (decrease,4.22%)
- Common Stock: 37,000.00 (no change,0.0%)
- Retained Earnings: -274,145,000.00 (increase,0.17%)
- Stockholders Equity: 197,194,000.00 (decrease,0.21%)
- Total Liabilities And Equity: 1,200,940,000.00 (decrease,3.58%)
- Inventory: 64,652,000.00 (decrease,16.87%)
- Operating Income: 21,562,000.00 (increase,1869.13%)
- Shares Outstanding Basic: 33,912,832.00 (increase,0.22%)
- Shares Outstanding Diluted: 33,912,832.00 (increase,0.22%)
- E P S Basic: -0.52 (increase,3.7%)
- E P S Diluted: -0.52 (increase,3.7%)
- Change In Inventories: -30,124,000.00 (decrease,77.13%)
- Cash From Operations: 57,905,000.00 (increase,282.56%)
- Capital Expenditures: 682,000.00 (increase,19.86%)
- Cash From Investing: -572,751,000.00 (decrease,0.02%)
- Cash From Financing: 462,546,000.00 (decrease,6.33%)
- Net Income: -17,803,000.00 (increase,2.5%)
- Interest Expense.1: 42,638,000.00 (increase,80.73%)
- Current Ratio: 0.98 (decrease,0.97%)
- Debt To Equity: 5.09 (decrease,4.02%)
- Return On Assets: -0.01 (decrease,1.12%)
- Return On Equity: -0.09 (increase,2.3%)
- Free Cash Flow: 57,223,000.00 (increase,292.83%)
- Operating Cash Flow Ratio: 0.14 (increase,283.12%)
- Net Working Capital: -9,281,000.00 (decrease,74.45%)
- Equity Ratio: 0.16 (increase,3.5%)
- Cash Ratio: 0.32 (increase,9.45%)
- Book Value Per Share: 5.81 (decrease,0.43%)
- Capital Expenditure Ratio: 0.01 (decrease,68.67%)
- Net Cash Flow: -514,846,000.00 (increase,7.65%)
- Operating Income To Assets: 0.02 (increase,1942.32%)
- Cash Flow Per Share: 1.71 (increase,281.73%)
- Total Cash Flow: -514,846,000.00 (increase,7.65%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 122,722,000.00 (increase,15.02%)
- Accounts Receivable: 197,505,000.00 (increase,18.73%)
- Current Assets: 409,774,000.00 (increase,12.69%)
- P P E Net: 19,965,000.00 (decrease,1.17%)
- Other Noncurrent Assets: 67,000.00 (decrease,12.99%)
- Total Assets: 1,245,574,000.00 (decrease,0.05%)
- Accrued Liabilities: 39,704,000.00 (decrease,3.32%)
- Current Liabilities: 415,094,000.00 (increase,11.11%)
- Total Liabilities: 1,047,962,000.00 (decrease,0.2%)
- Common Stock: 37,000.00 (increase,2.78%)
- Retained Earnings: -274,602,000.00 (decrease,1.93%)
- Stockholders Equity: 197,612,000.00 (increase,0.78%)
- Total Liabilities And Equity: 1,245,574,000.00 (decrease,0.05%)
- Inventory: 77,769,000.00 (decrease,2.97%)
- Operating Income: 1,095,000.00 (increase,110.93%)
- Shares Outstanding Basic: 33,838,638.00 (increase,0.49%)
- Shares Outstanding Diluted: 33,838,638.00 (increase,0.49%)
- E P S Basic: -0.54 (decrease,38.46%)
- E P S Diluted: -0.54 (decrease,38.46%)
- Change In Inventories: -17,007,000.00 (decrease,5053.64%)
- Cash From Operations: 15,136,000.00 (increase,159.79%)
- Capital Expenditures: 569,000.00 (increase,426.85%)
- Cash From Investing: -572,638,000.00 (decrease,0.08%)
- Cash From Financing: 493,798,000.00 (decrease,4.63%)
- Net Income: -18,260,000.00 (decrease,39.72%)
- Interest Expense.1: 23,592,000.00 (increase,304.6%)
- Current Ratio: 0.99 (increase,1.42%)
- Debt To Equity: 5.30 (decrease,0.98%)
- Return On Assets: -0.01 (decrease,39.78%)
- Return On Equity: -0.09 (decrease,38.63%)
- Free Cash Flow: 14,567,000.00 (increase,157.3%)
- Operating Cash Flow Ratio: 0.04 (increase,153.81%)
- Net Working Capital: -5,320,000.00 (increase,46.45%)
- Equity Ratio: 0.16 (increase,0.83%)
- Cash Ratio: 0.30 (increase,3.51%)
- Book Value Per Share: 5.84 (increase,0.29%)
- Capital Expenditure Ratio: 0.04 (increase,981.16%)
- Net Cash Flow: -557,502,000.00 (increase,6.69%)
- Operating Income To Assets: 0.00 (increase,110.94%)
- Cash Flow Per Share: 0.45 (increase,159.5%)
- Total Cash Flow: -557,502,000.00 (increase,6.69%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 106,698,000.00
- Accounts Receivable: 166,345,000.00
- Current Assets: 363,638,000.00
- P P E Net: 20,202,000.00
- Other Noncurrent Assets: 77,000.00
- Total Assets: 1,246,141,000.00
- Accrued Liabilities: 41,068,000.00
- Current Liabilities: 373,573,000.00
- Total Liabilities: 1,050,065,000.00
- Common Stock: 36,000.00
- Retained Earnings: -269,411,000.00
- Stockholders Equity: 196,076,000.00
- Total Liabilities And Equity: 1,246,141,000.00
- Inventory: 80,146,000.00
- Operating Income: -10,015,000.00
- Shares Outstanding Basic: 33,673,912.00
- Shares Outstanding Diluted: 33,673,912.00
- E P S Basic: -0.39
- E P S Diluted: -0.39
- Change In Inventories: -330,000.00
- Cash From Operations: -25,315,000.00
- Capital Expenditures: 108,000.00
- Cash From Investing: -572,177,000.00
- Cash From Financing: 517,764,000.00
- Net Income: -13,069,000.00
- Interest Expense.1: 5,831,000.00
- Current Ratio: 0.97
- Debt To Equity: 5.36
- Return On Assets: -0.01
- Return On Equity: -0.07
- Free Cash Flow: -25,423,000.00
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: -9,935,000.00
- Equity Ratio: 0.16
- Cash Ratio: 0.29
- Book Value Per Share: 5.82
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -597,492,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.75
- Total Cash Flow: -597,492,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'COLL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 258,532,000.00 (decrease,8.89%)
- Accounts Receivable: 181,851,000.00 (increase,8.58%)
- Current Assets: 537,086,000.00 (decrease,0.04%)
- P P E Net: 16,645,000.00 (decrease,7.73%)
- Other Noncurrent Assets: 740,000.00 (increase,900.0%)
- Total Assets: 1,177,578,000.00 (decrease,2.99%)
- Accrued Liabilities: 31,651,000.00 (decrease,10.2%)
- Current Liabilities: 464,612,000.00 (increase,6.79%)
- Total Liabilities: 998,705,000.00 (decrease,1.42%)
- Common Stock: 38,000.00 (no change,0.0%)
- Retained Earnings: -265,129,000.00 (increase,7.22%)
- Stockholders Equity: 178,873,000.00 (decrease,10.92%)
- Total Liabilities And Equity: 1,177,578,000.00 (decrease,2.99%)
- Inventory: 34,125,000.00 (increase,31.12%)
- Operating Income: 105,273,000.00 (increase,74.7%)
- Shares Outstanding Basic: 34,226,488.00 (decrease,0.71%)
- Shares Outstanding Diluted: 35,149,154.00 (increase,1.97%)
- E P S Basic: 0.47 (increase,461.54%)
- E P S Diluted: 0.46 (increase,453.85%)
- Change In Inventories: -12,376,000.00 (increase,39.56%)
- Cash From Operations: 201,411,000.00 (increase,58.1%)
- Capital Expenditures: 297,000.00 (increase,28.02%)
- Cash From Investing: -45,715,000.00 (decrease,9.12%)
- Cash From Financing: -72,352,000.00 (decrease,413.74%)
- Net Income: 16,215,000.00 (increase,466.94%)
- Interest Expense.1: 64,058,000.00 (increase,47.97%)
- Current Ratio: 1.16 (decrease,6.4%)
- Debt To Equity: 5.58 (increase,10.67%)
- Return On Assets: 0.01 (increase,478.26%)
- Return On Equity: 0.09 (increase,511.93%)
- Free Cash Flow: 201,114,000.00 (increase,58.16%)
- Operating Cash Flow Ratio: 0.43 (increase,48.05%)
- Net Working Capital: 72,474,000.00 (decrease,29.11%)
- Equity Ratio: 0.15 (decrease,8.17%)
- Cash Ratio: 0.56 (decrease,14.68%)
- Book Value Per Share: 5.23 (decrease,10.28%)
- Capital Expenditure Ratio: 0.00 (decrease,19.03%)
- Net Cash Flow: 155,696,000.00 (increase,82.1%)
- Operating Income To Assets: 0.09 (increase,80.09%)
- Cash Flow Per Share: 5.88 (increase,59.23%)
- Total Cash Flow: 155,696,000.00 (increase,82.1%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 283,749,000.00 (increase,5.3%)
- Accounts Receivable: 167,479,000.00 (decrease,6.5%)
- Current Assets: 537,297,000.00 (increase,7.83%)
- P P E Net: 18,040,000.00 (decrease,4.44%)
- Other Noncurrent Assets: 74,000.00 (decrease,14.94%)
- Total Assets: 1,213,912,000.00 (decrease,0.03%)
- Accrued Liabilities: 35,245,000.00 (increase,44.25%)
- Current Liabilities: 435,058,000.00 (increase,5.42%)
- Total Liabilities: 1,013,107,000.00 (decrease,2.07%)
- Common Stock: 38,000.00 (no change,0.0%)
- Retained Earnings: -285,763,000.00 (increase,4.35%)
- Stockholders Equity: 200,805,000.00 (increase,11.72%)
- Total Liabilities And Equity: 1,213,912,000.00 (decrease,0.03%)
- Inventory: 26,026,000.00 (decrease,20.88%)
- Operating Income: 60,260,000.00 (increase,144.69%)
- Shares Outstanding Basic: 34,471,624.00 (increase,0.44%)
- Shares Outstanding Diluted: 34,471,624.00 (increase,0.44%)
- E P S Basic: -0.13 (increase,74.51%)
- E P S Diluted: -0.13 (increase,74.51%)
- Change In Inventories: -20,475,000.00 (decrease,50.49%)
- Cash From Operations: 127,393,000.00 (increase,360.38%)
- Capital Expenditures: 232,000.00 (increase,31.82%)
- Cash From Investing: -41,893,000.00 (decrease,23702.84%)
- Cash From Financing: 23,061,000.00 (decrease,66.23%)
- Net Income: -4,419,000.00 (increase,74.64%)
- Interest Expense.1: 43,290,000.00 (increase,102.03%)
- Current Ratio: 1.24 (increase,2.29%)
- Debt To Equity: 5.05 (decrease,12.35%)
- Return On Assets: -0.00 (increase,74.63%)
- Return On Equity: -0.02 (increase,77.3%)
- Free Cash Flow: 127,161,000.00 (increase,362.49%)
- Operating Cash Flow Ratio: 0.29 (increase,336.73%)
- Net Working Capital: 102,239,000.00 (increase,19.44%)
- Equity Ratio: 0.17 (increase,11.76%)
- Cash Ratio: 0.65 (decrease,0.12%)
- Book Value Per Share: 5.83 (increase,11.23%)
- Capital Expenditure Ratio: 0.00 (decrease,71.37%)
- Net Cash Flow: 85,500,000.00 (increase,210.97%)
- Operating Income To Assets: 0.05 (increase,144.77%)
- Cash Flow Per Share: 3.70 (increase,358.35%)
- Total Cash Flow: 85,500,000.00 (increase,210.97%)
---
📊 Financial Report for ticker/company:'COLL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 269,480,000.00
- Accounts Receivable: 179,127,000.00
- Current Assets: 498,300,000.00
- P P E Net: 18,879,000.00
- Other Noncurrent Assets: 87,000.00
- Total Assets: 1,214,299,000.00
- Accrued Liabilities: 24,433,000.00
- Current Liabilities: 412,702,000.00
- Total Liabilities: 1,034,566,000.00
- Common Stock: 38,000.00
- Retained Earnings: -298,770,000.00
- Stockholders Equity: 179,733,000.00
- Total Liabilities And Equity: 1,214,299,000.00
- Inventory: 32,895,000.00
- Operating Income: 24,627,000.00
- Shares Outstanding Basic: 34,319,291.00
- Shares Outstanding Diluted: 34,319,291.00
- E P S Basic: -0.51
- E P S Diluted: -0.51
- Change In Inventories: -13,606,000.00
- Cash From Operations: 27,671,000.00
- Capital Expenditures: 176,000.00
- Cash From Investing: -176,000.00
- Cash From Financing: 68,297,000.00
- Net Income: -17,426,000.00
- Interest Expense.1: 21,427,000.00
- Current Ratio: 1.21
- Debt To Equity: 5.76
- Return On Assets: -0.01
- Return On Equity: -0.10
- Free Cash Flow: 27,495,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 85,598,000.00
- Equity Ratio: 0.15
- Cash Ratio: 0.65
- Book Value Per Share: 5.24
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 27,495,000.00
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.81
- Total Cash Flow: 27,495,000.00
|
COLM | 📅 Year: 2015
📊 Financial Report for ticker/company:'COLM' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 185,247,000.00 (decrease,49.55%)
- Accounts Receivable: 458,844,000.00 (increase,124.34%)
- Current Assets: 1,233,049,000.00 (increase,7.21%)
- P P E Net: 289,480,000.00 (decrease,0.61%)
- Goodwill: 68,594,000.00 (decrease,0.96%)
- Other Noncurrent Assets: 24,570,000.00 (decrease,3.31%)
- Total Assets: 1,761,877,000.00 (increase,4.54%)
- Accounts Payable: 218,804,000.00 (decrease,8.8%)
- Current Liabilities: 380,610,000.00 (increase,9.49%)
- Other Noncurrent Liabilities: 33,421,000.00 (increase,6.64%)
- Total Liabilities: 435,342,000.00 (increase,6.88%)
- Common Stock: 79,029,000.00 (increase,1.59%)
- Retained Earnings: 1,209,934,000.00 (increase,4.84%)
- Accumulated Other Comprehensive Income: 27,096,000.00 (decrease,28.84%)
- Stockholders Equity: 1,316,059,000.00 (increase,3.63%)
- Total Liabilities And Equity: 1,761,877,000.00 (increase,4.54%)
- Inventory: 494,795,000.00 (increase,8.4%)
- Operating Income: 116,744,000.00 (increase,532.35%)
- Income Tax Expense: 32,127,000.00 (increase,2681.56%)
- Other Comprehensive Income: -8,534,000.00 (decrease,479.12%)
- Comprehensive Income: 73,306,000.00 (increase,293.25%)
- Shares Outstanding Basic: 69,811,000.00 (increase,100.41%)
- Shares Outstanding Diluted: 70,693,000.00 (increase,100.26%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 163,874,000.00 (increase,42.85%)
- Cash From Operations: -108,529,000.00 (decrease,272.39%)
- Capital Expenditures: 42,843,000.00 (increase,71.62%)
- Cash From Investing: -139,828,000.00 (increase,5.95%)
- Common Stock Dividend Payments: 29,369,000.00 (increase,50.18%)
- Cash From Financing: 9,337,000.00 (decrease,43.76%)
- Net Income: 81,570,000.00 (increase,412.18%)
- Net Change In Cash.1: -252,242,000.00 (decrease,258.69%)
- Current Ratio: 3.24 (decrease,2.08%)
- Debt To Equity: 0.33 (increase,3.14%)
- Return On Assets: 0.05 (increase,389.92%)
- Return On Equity: 0.06 (increase,394.24%)
- Free Cash Flow: -151,372,000.00 (decrease,498.45%)
- Operating Cash Flow Ratio: -0.29 (decrease,257.45%)
- Net Working Capital: 852,439,000.00 (increase,6.22%)
- Equity Ratio: 0.75 (decrease,0.88%)
- Cash Ratio: 0.49 (decrease,53.92%)
- Dividend Payout Ratio: 0.36 (decrease,70.68%)
- Book Value Per Share: 18.85 (decrease,48.29%)
- Total Comprehensive Income: 73,036,000.00 (increase,301.8%)
- Capital Expenditure Ratio: -0.39 (decrease,199.55%)
- Net Cash Flow: -248,357,000.00 (decrease,189.71%)
- O C Ito Net Income Ratio: -0.10 (decrease,174.02%)
- Dividend Per Share: 0.42 (decrease,25.06%)
- Goodwill To Assets: 0.04 (decrease,5.26%)
- Operating Income To Assets: 0.07 (increase,504.86%)
- Cash Flow Per Share: -1.55 (decrease,186.02%)
- Dividend Yield: 1,557,893.12 (increase,190.43%)
- Total Cash Flow: -248,357,000.00 (decrease,189.71%)
---
📊 Financial Report for ticker/company:'COLM' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 367,165,000.00 (decrease,30.47%)
- Accounts Receivable: 204,527,000.00 (decrease,17.9%)
- Current Assets: 1,150,131,000.00 (decrease,3.53%)
- P P E Net: 291,270,000.00 (increase,3.18%)
- Goodwill: 69,257,000.00 (increase,379.69%)
- Other Noncurrent Assets: 25,412,000.00 (increase,3.07%)
- Total Assets: 1,685,291,000.00 (increase,8.76%)
- Accounts Payable: 239,906,000.00 (increase,128.78%)
- Current Liabilities: 347,619,000.00 (increase,68.64%)
- Other Noncurrent Liabilities: 31,339,000.00 (increase,3.18%)
- Total Liabilities: 407,326,000.00 (increase,48.21%)
- Common Stock: 77,793,000.00 (increase,18.07%)
- Retained Earnings: 1,154,103,000.00 (decrease,1.38%)
- Accumulated Other Comprehensive Income: 38,075,000.00 (increase,26.04%)
- Stockholders Equity: 1,269,971,000.00 (increase,0.29%)
- Total Liabilities And Equity: 1,685,291,000.00 (increase,8.76%)
- Inventory: 456,448,000.00 (increase,57.29%)
- Operating Income: 18,462,000.00 (decrease,47.92%)
- Income Tax Expense: 1,155,000.00 (decrease,89.91%)
- Other Comprehensive Income: 2,251,000.00 (increase,139.85%)
- Comprehensive Income: 18,641,000.00 (increase,8.99%)
- Shares Outstanding Basic: 34,834,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 35,301,000.00 (increase,0.3%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 114,716,000.00 (increase,393.91%)
- Cash From Operations: 62,954,000.00 (increase,44.74%)
- Capital Expenditures: 24,964,000.00 (increase,40.54%)
- Cash From Investing: -148,680,000.00 (decrease,528.91%)
- Common Stock Dividend Payments: 19,556,000.00 (increase,100.33%)
- Cash From Financing: 16,603,000.00 (decrease,3.72%)
- Net Income: 15,926,000.00 (decrease,28.44%)
- Net Change In Cash.1: -70,324,000.00 (decrease,177.66%)
- Current Ratio: 3.31 (decrease,42.79%)
- Debt To Equity: 0.32 (increase,47.78%)
- Return On Assets: 0.01 (decrease,34.2%)
- Return On Equity: 0.01 (decrease,28.64%)
- Free Cash Flow: 37,990,000.00 (increase,47.63%)
- Operating Cash Flow Ratio: 0.18 (decrease,14.17%)
- Net Working Capital: 802,512,000.00 (decrease,18.61%)
- Equity Ratio: 0.75 (decrease,7.79%)
- Cash Ratio: 1.06 (decrease,58.77%)
- Dividend Payout Ratio: 1.23 (increase,179.94%)
- Book Value Per Share: 36.46 (decrease,0.07%)
- Total Comprehensive Income: 18,177,000.00 (increase,9.46%)
- Capital Expenditure Ratio: 0.40 (decrease,2.9%)
- Net Cash Flow: -85,726,000.00 (decrease,209.68%)
- O C Ito Net Income Ratio: 0.14 (increase,155.68%)
- Dividend Per Share: 0.56 (increase,99.61%)
- Goodwill To Assets: 0.04 (increase,341.04%)
- Operating Income To Assets: 0.01 (decrease,52.12%)
- Cash Flow Per Share: 1.81 (increase,44.22%)
- Dividend Yield: 536,400.99 (increase,100.47%)
- Total Cash Flow: -85,726,000.00 (decrease,209.68%)
---
📊 Financial Report for ticker/company:'COLM' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 528,038,000.00
- Accounts Receivable: 249,115,000.00
- Current Assets: 1,192,192,000.00
- P P E Net: 282,290,000.00
- Goodwill: 14,438,000.00
- Other Noncurrent Assets: 24,654,000.00
- Total Assets: 1,549,529,000.00
- Accounts Payable: 104,863,000.00
- Current Liabilities: 206,135,000.00
- Other Noncurrent Liabilities: 30,372,000.00
- Total Liabilities: 274,838,000.00
- Common Stock: 65,887,000.00
- Retained Earnings: 1,170,226,000.00
- Accumulated Other Comprehensive Income: 30,209,000.00
- Stockholders Equity: 1,266,322,000.00
- Total Liabilities And Equity: 1,549,529,000.00
- Inventory: 290,196,000.00
- Operating Income: 35,451,000.00
- Income Tax Expense: 11,448,000.00
- Other Comprehensive Income: -5,649,000.00
- Comprehensive Income: 17,104,000.00
- Shares Outstanding Basic: 34,709,000.00
- Shares Outstanding Diluted: 35,195,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -39,031,000.00
- Cash From Operations: 43,496,000.00
- Capital Expenditures: 17,763,000.00
- Cash From Investing: 34,665,000.00
- Common Stock Dividend Payments: 9,762,000.00
- Cash From Financing: 17,244,000.00
- Net Income: 22,255,000.00
- Net Change In Cash.1: 90,549,000.00
- Current Ratio: 5.78
- Debt To Equity: 0.22
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 25,733,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 986,057,000.00
- Equity Ratio: 0.82
- Cash Ratio: 2.56
- Dividend Payout Ratio: 0.44
- Book Value Per Share: 36.48
- Total Comprehensive Income: 16,606,000.00
- Capital Expenditure Ratio: 0.41
- Net Cash Flow: 78,161,000.00
- O C Ito Net Income Ratio: -0.25
- Dividend Per Share: 0.28
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.25
- Dividend Yield: 267,569.59
- Total Cash Flow: 78,161,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'COLM' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 173,410,000.00 (decrease,53.27%)
- Accounts Receivable: 529,844,000.00 (increase,167.2%)
- Current Assets: 1,348,596,000.00 (increase,3.91%)
- P P E Net: 294,926,000.00 (increase,3.18%)
- Goodwill: 68,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 24,889,000.00 (decrease,1.32%)
- Total Assets: 1,876,876,000.00 (increase,3.2%)
- Accounts Payable: 170,168,000.00 (decrease,40.63%)
- Current Liabilities: 385,751,000.00 (decrease,3.73%)
- Other Noncurrent Liabilities: 38,625,000.00 (increase,3.22%)
- Total Liabilities: 455,352,000.00 (decrease,2.53%)
- Common Stock: 86,869,000.00 (increase,8.12%)
- Retained Earnings: 1,334,390,000.00 (increase,6.42%)
- Accumulated Other Comprehensive Income: -14,862,000.00 (decrease,534.94%)
- Stockholders Equity: 1,406,397,000.00 (increase,5.14%)
- Total Liabilities And Equity: 1,876,876,000.00 (increase,3.2%)
- Inventory: 546,685,000.00 (decrease,5.91%)
- Operating Income: 167,429,000.00 (increase,376.19%)
- Income Tax Expense: 49,520,000.00 (increase,322.71%)
- Other Comprehensive Income: -31,267,000.00 (decrease,152.36%)
- Comprehensive Income: 80,292,000.00 (increase,969.13%)
- Shares Outstanding Basic: 70,253,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 71,201,000.00 (increase,0.07%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 173,444,000.00 (decrease,14.25%)
- Cash From Operations: -210,865,000.00 (decrease,973.65%)
- Capital Expenditures: 47,796,000.00 (increase,68.5%)
- Cash From Investing: -20,898,000.00 (increase,55.78%)
- Common Stock Dividend Payments: 31,667,000.00 (increase,49.99%)
- Cash From Financing: -5,106,000.00 (increase,73.76%)
- Net Income: 110,987,000.00 (increase,457.0%)
- Net Change In Cash.1: -240,148,000.00 (decrease,465.11%)
- Current Ratio: 3.50 (increase,7.94%)
- Debt To Equity: 0.32 (decrease,7.29%)
- Return On Assets: 0.06 (increase,439.72%)
- Return On Equity: 0.08 (increase,429.77%)
- Free Cash Flow: -258,661,000.00 (decrease,6016.36%)
- Operating Cash Flow Ratio: -0.55 (decrease,1007.54%)
- Net Working Capital: 962,845,000.00 (increase,7.32%)
- Equity Ratio: 0.75 (increase,1.88%)
- Cash Ratio: 0.45 (decrease,51.45%)
- Dividend Payout Ratio: 0.29 (decrease,73.07%)
- Book Value Per Share: 20.02 (increase,5.08%)
- Total Comprehensive Income: 79,720,000.00 (increase,957.86%)
- Capital Expenditure Ratio: -0.23 (decrease,119.29%)
- Net Cash Flow: -231,763,000.00 (decrease,902.44%)
- O C Ito Net Income Ratio: -0.28 (increase,54.69%)
- Dividend Per Share: 0.45 (increase,49.9%)
- Goodwill To Assets: 0.04 (decrease,3.1%)
- Operating Income To Assets: 0.09 (increase,361.42%)
- Cash Flow Per Share: -3.00 (decrease,973.12%)
- Dividend Yield: 1,581,844.78 (increase,42.74%)
- Total Cash Flow: -231,763,000.00 (decrease,902.44%)
---
📊 Financial Report for ticker/company:'COLM' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 371,062,000.00 (decrease,7.61%)
- Accounts Receivable: 198,296,000.00 (decrease,21.22%)
- Current Assets: 1,297,849,000.00 (increase,10.73%)
- P P E Net: 285,833,000.00 (increase,0.97%)
- Goodwill: 68,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 25,222,000.00 (increase,10.46%)
- Total Assets: 1,818,656,000.00 (increase,7.67%)
- Accounts Payable: 286,623,000.00 (increase,98.37%)
- Current Liabilities: 400,712,000.00 (increase,60.64%)
- Other Noncurrent Liabilities: 37,419,000.00 (increase,3.6%)
- Total Liabilities: 467,164,000.00 (increase,48.48%)
- Common Stock: 80,346,000.00 (decrease,8.25%)
- Retained Earnings: 1,253,883,000.00 (decrease,1.35%)
- Accumulated Other Comprehensive Income: 3,417,000.00 (increase,23.0%)
- Stockholders Equity: 1,337,646,000.00 (decrease,1.74%)
- Total Liabilities And Equity: 1,818,656,000.00 (increase,7.67%)
- Inventory: 581,031,000.00 (increase,59.77%)
- Operating Income: 35,160,000.00 (decrease,20.31%)
- Income Tax Expense: 11,715,000.00 (decrease,16.97%)
- Other Comprehensive Income: -12,390,000.00 (increase,4.9%)
- Comprehensive Income: 7,510,000.00 (decrease,44.02%)
- Shares Outstanding Basic: 70,210,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 71,152,000.00 (increase,0.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 202,276,000.00 (increase,1477.9%)
- Cash From Operations: 24,136,000.00 (decrease,15.92%)
- Capital Expenditures: 28,365,000.00 (increase,83.39%)
- Cash From Investing: -47,256,000.00 (decrease,14.72%)
- Common Stock Dividend Payments: 21,113,000.00 (increase,99.99%)
- Cash From Financing: -19,456,000.00 (decrease,1577.3%)
- Net Income: 19,926,000.00 (decrease,24.73%)
- Net Change In Cash.1: -42,496,000.00 (decrease,255.5%)
- Current Ratio: 3.24 (decrease,31.07%)
- Debt To Equity: 0.35 (increase,51.11%)
- Return On Assets: 0.01 (decrease,30.09%)
- Return On Equity: 0.01 (decrease,23.39%)
- Free Cash Flow: -4,229,000.00 (decrease,131.94%)
- Operating Cash Flow Ratio: 0.06 (decrease,47.66%)
- Net Working Capital: 897,137,000.00 (decrease,2.77%)
- Equity Ratio: 0.74 (decrease,8.74%)
- Cash Ratio: 0.93 (decrease,42.48%)
- Dividend Payout Ratio: 1.06 (increase,165.68%)
- Book Value Per Share: 19.05 (decrease,1.92%)
- Total Comprehensive Income: 7,536,000.00 (decrease,43.94%)
- Capital Expenditure Ratio: 1.18 (increase,118.12%)
- Net Cash Flow: -23,120,000.00 (decrease,85.15%)
- O C Ito Net Income Ratio: -0.62 (decrease,26.34%)
- Dividend Per Share: 0.30 (increase,99.62%)
- Goodwill To Assets: 0.04 (decrease,7.13%)
- Operating Income To Assets: 0.02 (decrease,25.99%)
- Cash Flow Per Share: 0.34 (decrease,16.08%)
- Dividend Yield: 1,108,173.41 (increase,103.91%)
- Total Cash Flow: -23,120,000.00 (decrease,85.15%)
---
📊 Financial Report for ticker/company:'COLM' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 401,604,000.00
- Accounts Receivable: 251,702,000.00
- Current Assets: 1,172,110,000.00
- P P E Net: 283,091,000.00
- Goodwill: 68,594,000.00
- Other Noncurrent Assets: 22,834,000.00
- Total Assets: 1,689,073,000.00
- Accounts Payable: 144,488,000.00
- Current Liabilities: 249,446,000.00
- Other Noncurrent Liabilities: 36,118,000.00
- Total Liabilities: 314,638,000.00
- Common Stock: 87,567,000.00
- Retained Earnings: 1,270,984,000.00
- Accumulated Other Comprehensive Income: 2,778,000.00
- Stockholders Equity: 1,361,329,000.00
- Total Liabilities And Equity: 1,689,073,000.00
- Inventory: 363,656,000.00
- Operating Income: 44,122,000.00
- Income Tax Expense: 14,110,000.00
- Other Comprehensive Income: -13,028,000.00
- Comprehensive Income: 13,416,000.00
- Shares Outstanding Basic: 70,080,000.00
- Shares Outstanding Diluted: 71,010,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -14,680,000.00
- Cash From Operations: 28,707,000.00
- Capital Expenditures: 15,467,000.00
- Cash From Investing: -41,194,000.00
- Common Stock Dividend Payments: 10,557,000.00
- Cash From Financing: 1,317,000.00
- Net Income: 26,471,000.00
- Net Change In Cash.1: -11,954,000.00
- Current Ratio: 4.70
- Debt To Equity: 0.23
- Return On Assets: 0.02
- Return On Equity: 0.02
- Free Cash Flow: 13,240,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 922,664,000.00
- Equity Ratio: 0.81
- Cash Ratio: 1.61
- Dividend Payout Ratio: 0.40
- Book Value Per Share: 19.43
- Total Comprehensive Income: 13,443,000.00
- Capital Expenditure Ratio: 0.54
- Net Cash Flow: -12,487,000.00
- O C Ito Net Income Ratio: -0.49
- Dividend Per Share: 0.15
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.41
- Dividend Yield: 543,464.92
- Total Cash Flow: -12,487,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'COLM' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 219,189,000.00 (decrease,47.3%)
- Accounts Receivable: 486,236,000.00 (increase,152.78%)
- Current Assets: 1,327,427,000.00 (increase,1.3%)
- P P E Net: 285,514,000.00 (decrease,0.82%)
- Goodwill: 68,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 25,622,000.00 (decrease,1.37%)
- Total Assets: 1,921,815,000.00 (increase,0.75%)
- Accounts Payable: 136,667,000.00 (decrease,50.23%)
- Current Liabilities: 332,515,000.00 (decrease,17.24%)
- Other Noncurrent Liabilities: 43,066,000.00 (decrease,0.81%)
- Total Liabilities: 401,163,000.00 (decrease,14.64%)
- Common Stock: 49,091,000.00 (increase,10.25%)
- Retained Earnings: 1,457,495,000.00 (increase,5.18%)
- Accumulated Other Comprehensive Income: -6,934,000.00 (increase,35.64%)
- Stockholders Equity: 1,499,652,000.00 (increase,5.64%)
- Total Liabilities And Equity: 1,921,815,000.00 (increase,0.75%)
- Inventory: 588,021,000.00 (decrease,10.04%)
- Operating Income: 156,109,000.00 (increase,380.65%)
- Income Tax Expense: 43,297,000.00 (increase,546.32%)
- Other Comprehensive Income: 13,199,000.00 (increase,40.21%)
- Comprehensive Income: 121,085,000.00 (increase,259.72%)
- Shares Outstanding Basic: 69,632,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 70,586,000.00 (increase,0.06%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 103,475,000.00 (decrease,38.21%)
- Cash From Operations: -85,167,000.00 (decrease,182.93%)
- Capital Expenditures: 35,588,000.00 (increase,54.92%)
- Cash From Investing: -35,536,000.00 (decrease,0.55%)
- Common Stock Dividend Payments: 35,548,000.00 (increase,50.06%)
- Cash From Financing: -31,607,000.00 (decrease,66.62%)
- Net Income: 107,183,000.00 (increase,354.2%)
- Net Change In Cash.1: -150,581,000.00 (decrease,426.12%)
- Current Ratio: 3.99 (increase,22.39%)
- Debt To Equity: 0.27 (decrease,19.2%)
- Return On Assets: 0.06 (increase,350.83%)
- Return On Equity: 0.07 (increase,329.93%)
- Free Cash Flow: -120,755,000.00 (decrease,251.45%)
- Operating Cash Flow Ratio: -0.26 (decrease,200.2%)
- Net Working Capital: 994,912,000.00 (increase,9.49%)
- Equity Ratio: 0.78 (increase,4.86%)
- Cash Ratio: 0.66 (decrease,36.33%)
- Dividend Payout Ratio: 0.33 (decrease,66.96%)
- Book Value Per Share: 21.54 (increase,5.55%)
- Total Comprehensive Income: 120,382,000.00 (increase,264.66%)
- Capital Expenditure Ratio: -0.42 (decrease,286.82%)
- Net Cash Flow: -120,703,000.00 (decrease,279.19%)
- O C Ito Net Income Ratio: 0.12 (decrease,69.13%)
- Dividend Per Share: 0.51 (increase,49.92%)
- Goodwill To Assets: 0.04 (decrease,0.74%)
- Operating Income To Assets: 0.08 (increase,377.08%)
- Cash Flow Per Share: -1.22 (decrease,182.85%)
- Dividend Yield: 1,650,568.49 (increase,42.18%)
- Total Cash Flow: -120,703,000.00 (decrease,279.19%)
---
📊 Financial Report for ticker/company:'COLM' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 415,944,000.00 (decrease,3.27%)
- Accounts Receivable: 192,354,000.00 (decrease,28.46%)
- Current Assets: 1,310,450,000.00 (increase,12.73%)
- P P E Net: 287,869,000.00 (decrease,0.62%)
- Goodwill: 68,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 25,979,000.00 (increase,5.28%)
- Total Assets: 1,907,554,000.00 (increase,8.34%)
- Accounts Payable: 274,609,000.00 (increase,142.99%)
- Current Liabilities: 401,763,000.00 (increase,68.11%)
- Other Noncurrent Liabilities: 43,416,000.00 (increase,3.41%)
- Total Liabilities: 469,946,000.00 (increase,53.15%)
- Common Stock: 44,525,000.00 (increase,9.91%)
- Retained Earnings: 1,385,769,000.00 (decrease,1.42%)
- Accumulated Other Comprehensive Income: -10,773,000.00 (increase,2.19%)
- Stockholders Equity: 1,419,521,000.00 (decrease,1.1%)
- Total Liabilities And Equity: 1,907,554,000.00 (increase,8.34%)
- Inventory: 653,636,000.00 (increase,58.56%)
- Operating Income: 32,479,000.00 (decrease,26.63%)
- Income Tax Expense: 6,699,000.00 (decrease,32.49%)
- Other Comprehensive Income: 9,414,000.00 (decrease,6.0%)
- Comprehensive Income: 33,661,000.00 (decrease,19.07%)
- Shares Outstanding Basic: 69,567,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 70,542,000.00 (increase,0.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 167,461,000.00 (increase,344.43%)
- Cash From Operations: 102,702,000.00 (increase,5.88%)
- Capital Expenditures: 22,972,000.00 (increase,128.62%)
- Cash From Investing: -35,340,000.00 (decrease,14.72%)
- Common Stock Dividend Payments: 23,689,000.00 (increase,100.06%)
- Cash From Financing: -18,970,000.00 (decrease,70.59%)
- Net Income: 23,598,000.00 (decrease,25.72%)
- Net Change In Cash.1: 46,174,000.00 (decrease,23.34%)
- Current Ratio: 3.26 (decrease,32.94%)
- Debt To Equity: 0.33 (increase,54.85%)
- Return On Assets: 0.01 (decrease,31.44%)
- Return On Equity: 0.02 (decrease,24.9%)
- Free Cash Flow: 79,730,000.00 (decrease,8.3%)
- Operating Cash Flow Ratio: 0.26 (decrease,37.02%)
- Net Working Capital: 908,687,000.00 (decrease,1.6%)
- Equity Ratio: 0.74 (decrease,8.71%)
- Cash Ratio: 1.04 (decrease,42.46%)
- Dividend Payout Ratio: 1.00 (increase,169.34%)
- Book Value Per Share: 20.41 (decrease,1.28%)
- Total Comprehensive Income: 33,012,000.00 (decrease,21.0%)
- Capital Expenditure Ratio: 0.22 (increase,115.92%)
- Net Cash Flow: 67,362,000.00 (increase,1.77%)
- O C Ito Net Income Ratio: 0.40 (increase,26.55%)
- Dividend Per Share: 0.34 (increase,99.7%)
- Goodwill To Assets: 0.04 (decrease,7.7%)
- Operating Income To Assets: 0.02 (decrease,32.27%)
- Cash Flow Per Share: 1.48 (increase,5.69%)
- Dividend Yield: 1,160,935.74 (increase,102.65%)
- Total Cash Flow: 67,362,000.00 (increase,1.77%)
---
📊 Financial Report for ticker/company:'COLM' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 430,000,000.00
- Accounts Receivable: 268,871,000.00
- Current Assets: 1,162,442,000.00
- P P E Net: 289,663,000.00
- Goodwill: 68,594,000.00
- Other Noncurrent Assets: 24,675,000.00
- Total Assets: 1,760,762,000.00
- Accounts Payable: 113,013,000.00
- Current Liabilities: 238,990,000.00
- Other Noncurrent Liabilities: 41,986,000.00
- Total Liabilities: 306,847,000.00
- Common Stock: 40,510,000.00
- Retained Earnings: 1,405,789,000.00
- Accumulated Other Comprehensive Income: -11,014,000.00
- Stockholders Equity: 1,435,285,000.00
- Total Liabilities And Equity: 1,760,762,000.00
- Inventory: 412,228,000.00
- Operating Income: 44,265,000.00
- Income Tax Expense: 9,923,000.00
- Other Comprehensive Income: 10,015,000.00
- Comprehensive Income: 41,592,000.00
- Shares Outstanding Basic: 69,441,000.00
- Shares Outstanding Diluted: 70,455,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -68,511,000.00
- Cash From Operations: 96,996,000.00
- Capital Expenditures: 10,048,000.00
- Cash From Investing: -30,805,000.00
- Common Stock Dividend Payments: 11,841,000.00
- Cash From Financing: -11,120,000.00
- Net Income: 31,770,000.00
- Net Change In Cash.1: 60,230,000.00
- Current Ratio: 4.86
- Debt To Equity: 0.21
- Return On Assets: 0.02
- Return On Equity: 0.02
- Free Cash Flow: 86,948,000.00
- Operating Cash Flow Ratio: 0.41
- Net Working Capital: 923,452,000.00
- Equity Ratio: 0.82
- Cash Ratio: 1.80
- Dividend Payout Ratio: 0.37
- Book Value Per Share: 20.67
- Total Comprehensive Income: 41,785,000.00
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: 66,191,000.00
- O C Ito Net Income Ratio: 0.32
- Dividend Per Share: 0.17
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.40
- Dividend Yield: 572,883.35
- Total Cash Flow: 66,191,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'COLM' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 411,805,000.00 (decrease,33.65%)
- Accounts Receivable: 466,852,000.00 (increase,157.76%)
- Current Assets: 1,491,797,000.00 (increase,6.18%)
- P P E Net: 285,582,000.00 (decrease,0.15%)
- Goodwill: 68,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 26,479,000.00 (increase,1.47%)
- Total Assets: 2,100,814,000.00 (increase,4.46%)
- Accounts Payable: 190,634,000.00 (decrease,28.03%)
- Current Liabilities: 384,464,000.00 (increase,0.4%)
- Other Noncurrent Liabilities: 47,129,000.00 (increase,5.18%)
- Total Liabilities: 442,394,000.00 (increase,0.77%)
- Common Stock: 39,007,000.00 (increase,25.65%)
- Retained Earnings: 1,604,214,000.00 (increase,4.91%)
- Accumulated Other Comprehensive Income: -13,929,000.00 (decrease,4.76%)
- Stockholders Equity: 1,629,292,000.00 (increase,5.33%)
- Total Liabilities And Equity: 2,100,814,000.00 (increase,4.46%)
- Inventory: 558,558,000.00 (decrease,0.18%)
- Operating Income: 153,607,000.00 (increase,400.02%)
- Income Tax Expense: 37,950,000.00 (increase,625.07%)
- Other Comprehensive Income: 10,649,000.00 (decrease,2.5%)
- Comprehensive Income: 120,883,000.00 (increase,257.73%)
- Shares Outstanding Basic: 69,698,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 70,390,000.00 (increase,0.03%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 56,576,000.00 (decrease,8.47%)
- Cash From Operations: -12,431,000.00 (decrease,107.92%)
- Capital Expenditures: 41,791,000.00 (increase,71.82%)
- Cash From Investing: -59,371,000.00 (decrease,136.95%)
- Common Stock Dividend Payments: 37,617,000.00 (increase,50.19%)
- Cash From Financing: -74,924,000.00 (decrease,10.58%)
- Net Income: 112,195,000.00 (increase,358.48%)
- Net Change In Cash.1: -139,584,000.00 (decrease,301.57%)
- Current Ratio: 3.88 (increase,5.76%)
- Debt To Equity: 0.27 (decrease,4.33%)
- Return On Assets: 0.05 (increase,338.92%)
- Return On Equity: 0.07 (increase,335.27%)
- Free Cash Flow: -54,222,000.00 (decrease,140.85%)
- Operating Cash Flow Ratio: -0.03 (decrease,107.88%)
- Net Working Capital: 1,107,333,000.00 (increase,8.35%)
- Equity Ratio: 0.78 (increase,0.84%)
- Cash Ratio: 1.07 (decrease,33.91%)
- Dividend Payout Ratio: 0.34 (decrease,67.24%)
- Book Value Per Share: 23.38 (increase,5.24%)
- Total Comprehensive Income: 122,844,000.00 (increase,247.09%)
- Capital Expenditure Ratio: -3.36 (decrease,2270.65%)
- Net Cash Flow: -71,802,000.00 (decrease,154.4%)
- O C Ito Net Income Ratio: 0.09 (decrease,78.73%)
- Dividend Per Share: 0.54 (increase,50.06%)
- Goodwill To Assets: 0.03 (decrease,4.27%)
- Operating Income To Assets: 0.07 (increase,378.69%)
- Cash Flow Per Share: -0.18 (decrease,107.91%)
- Dividend Yield: 1,609,183.42 (increase,42.71%)
- Total Cash Flow: -71,802,000.00 (decrease,154.4%)
---
📊 Financial Report for ticker/company:'COLM' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 620,639,000.00 (increase,11.62%)
- Accounts Receivable: 181,119,000.00 (decrease,30.46%)
- Current Assets: 1,404,946,000.00 (increase,8.86%)
- P P E Net: 286,006,000.00 (increase,2.24%)
- Goodwill: 68,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 26,095,000.00 (decrease,2.82%)
- Total Assets: 2,011,200,000.00 (increase,6.52%)
- Accounts Payable: 264,881,000.00 (increase,178.08%)
- Current Liabilities: 382,933,000.00 (increase,68.01%)
- Other Noncurrent Liabilities: 44,809,000.00 (increase,4.52%)
- Total Liabilities: 439,000,000.00 (increase,48.28%)
- Common Stock: 31,045,000.00 (increase,10.8%)
- Retained Earnings: 1,529,061,000.00 (decrease,1.55%)
- Accumulated Other Comprehensive Income: -13,296,000.00 (decrease,3.13%)
- Stockholders Equity: 1,546,810,000.00 (decrease,1.37%)
- Total Liabilities And Equity: 2,011,200,000.00 (increase,6.52%)
- Inventory: 559,544,000.00 (increase,40.29%)
- Operating Income: 30,720,000.00 (decrease,36.01%)
- Income Tax Expense: 5,234,000.00 (decrease,46.44%)
- Other Comprehensive Income: 10,922,000.00 (increase,10.31%)
- Comprehensive Income: 33,792,000.00 (decrease,26.11%)
- Shares Outstanding Basic: 69,639,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 70,367,000.00 (decrease,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 61,809,000.00 (increase,165.42%)
- Cash From Operations: 157,047,000.00 (increase,78.0%)
- Capital Expenditures: 24,323,000.00 (increase,115.73%)
- Cash From Investing: -25,056,000.00 (increase,44.4%)
- Common Stock Dividend Payments: 25,046,000.00 (increase,100.38%)
- Cash From Financing: -67,757,000.00 (decrease,64.37%)
- Net Income: 24,471,000.00 (decrease,32.04%)
- Net Change In Cash.1: 69,250,000.00 (increase,1399.89%)
- Current Ratio: 3.67 (decrease,35.21%)
- Debt To Equity: 0.28 (increase,50.34%)
- Return On Assets: 0.01 (decrease,36.2%)
- Return On Equity: 0.02 (decrease,31.09%)
- Free Cash Flow: 132,724,000.00 (increase,72.47%)
- Operating Cash Flow Ratio: 0.41 (increase,5.94%)
- Net Working Capital: 1,022,013,000.00 (decrease,3.83%)
- Equity Ratio: 0.77 (decrease,7.41%)
- Cash Ratio: 1.62 (decrease,33.56%)
- Dividend Payout Ratio: 1.02 (increase,194.84%)
- Book Value Per Share: 22.21 (decrease,1.42%)
- Total Comprehensive Income: 35,393,000.00 (decrease,22.9%)
- Capital Expenditure Ratio: 0.15 (increase,21.19%)
- Net Cash Flow: 131,991,000.00 (increase,205.76%)
- O C Ito Net Income Ratio: 0.45 (increase,62.31%)
- Dividend Per Share: 0.36 (increase,100.29%)
- Goodwill To Assets: 0.03 (decrease,6.12%)
- Operating Income To Assets: 0.02 (decrease,39.92%)
- Cash Flow Per Share: 2.26 (increase,77.91%)
- Dividend Yield: 1,127,597.05 (increase,103.26%)
- Total Cash Flow: 131,991,000.00 (increase,205.76%)
---
📊 Financial Report for ticker/company:'COLM' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 556,006,000.00
- Accounts Receivable: 260,456,000.00
- Current Assets: 1,290,637,000.00
- P P E Net: 279,730,000.00
- Goodwill: 68,594,000.00
- Other Noncurrent Assets: 26,853,000.00
- Total Assets: 1,888,074,000.00
- Accounts Payable: 95,253,000.00
- Current Liabilities: 227,917,000.00
- Other Noncurrent Liabilities: 42,872,000.00
- Total Liabilities: 296,057,000.00
- Common Stock: 28,020,000.00
- Retained Earnings: 1,553,143,000.00
- Accumulated Other Comprehensive Income: -12,892,000.00
- Stockholders Equity: 1,568,271,000.00
- Total Liabilities And Equity: 1,888,074,000.00
- Inventory: 398,842,000.00
- Operating Income: 48,005,000.00
- Income Tax Expense: 9,773,000.00
- Other Comprehensive Income: 9,901,000.00
- Comprehensive Income: 45,731,000.00
- Shares Outstanding Basic: 69,606,000.00
- Shares Outstanding Diluted: 70,414,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -94,487,000.00
- Cash From Operations: 88,229,000.00
- Capital Expenditures: 11,275,000.00
- Cash From Investing: -45,061,000.00
- Common Stock Dividend Payments: 12,499,000.00
- Cash From Financing: -41,221,000.00
- Net Income: 36,006,000.00
- Net Change In Cash.1: 4,617,000.00
- Current Ratio: 5.66
- Debt To Equity: 0.19
- Return On Assets: 0.02
- Return On Equity: 0.02
- Free Cash Flow: 76,954,000.00
- Operating Cash Flow Ratio: 0.39
- Net Working Capital: 1,062,720,000.00
- Equity Ratio: 0.83
- Cash Ratio: 2.44
- Dividend Payout Ratio: 0.35
- Book Value Per Share: 22.53
- Total Comprehensive Income: 45,907,000.00
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 43,168,000.00
- O C Ito Net Income Ratio: 0.27
- Dividend Per Share: 0.18
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.27
- Dividend Yield: 554,754.50
- Total Cash Flow: 43,168,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'COLM' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 182,175,000.00 (decrease,64.33%)
- Accounts Receivable: 552,442,000.00 (increase,131.46%)
- Current Assets: 1,712,857,000.00 (increase,3.17%)
- P P E Net: 284,744,000.00 (increase,1.43%)
- Goodwill: 68,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 36,911,000.00 (decrease,5.35%)
- Total Assets: 2,299,339,000.00 (increase,2.33%)
- Accounts Payable: 237,344,000.00 (decrease,18.39%)
- Current Liabilities: 509,584,000.00 (increase,4.78%)
- Other Noncurrent Liabilities: 46,056,000.00 (increase,1.42%)
- Total Liabilities: 617,743,000.00 (increase,4.25%)
- Common Stock: 210,000.00 (decrease,99.09%)
- Retained Earnings: 1,669,390,000.00 (increase,2.82%)
- Accumulated Other Comprehensive Income: -4,235,000.00 (increase,33.56%)
- Stockholders Equity: 1,665,365,000.00 (increase,1.52%)
- Total Liabilities And Equity: 2,299,339,000.00 (increase,2.33%)
- Inventory: 617,194,000.00 (increase,8.19%)
- Operating Income: 198,214,000.00 (increase,186.98%)
- Income Tax Expense: 44,735,000.00 (increase,204.2%)
- Other Comprehensive Income: 5,819,000.00 (increase,59.56%)
- Comprehensive Income: 160,163,000.00 (increase,176.75%)
- Shares Outstanding Basic: 69,895,000.00 (decrease,0.22%)
- Shares Outstanding Diluted: 70,685,000.00 (decrease,0.2%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Change In Inventories: 188,544,000.00 (increase,33.82%)
- Cash From Operations: -98,066,000.00 (decrease,198.73%)
- Capital Expenditures: 45,189,000.00 (increase,52.57%)
- Cash From Investing: -218,722,000.00 (decrease,10.03%)
- Common Stock Dividend Payments: 46,160,000.00 (increase,49.6%)
- Cash From Financing: -152,733,000.00 (decrease,154.04%)
- Current Ratio: 3.36 (decrease,1.54%)
- Debt To Equity: 0.37 (increase,2.68%)
- Free Cash Flow: -143,255,000.00 (decrease,305.51%)
- Operating Cash Flow Ratio: -0.19 (decrease,194.23%)
- Net Working Capital: 1,203,273,000.00 (increase,2.5%)
- Equity Ratio: 0.72 (decrease,0.79%)
- Cash Ratio: 0.36 (decrease,65.95%)
- Book Value Per Share: 23.83 (increase,1.75%)
- Capital Expenditure Ratio: -0.46 (decrease,254.53%)
- Net Cash Flow: -316,788,000.00 (decrease,218.51%)
- Dividend Per Share: 0.66 (increase,49.93%)
- Goodwill To Assets: 0.03 (decrease,2.28%)
- Operating Income To Assets: 0.09 (increase,180.44%)
- Cash Flow Per Share: -1.40 (decrease,198.95%)
- Dividend Yield: 1,937,324.97 (increase,47.03%)
- Total Cash Flow: -316,788,000.00 (decrease,218.51%)
---
📊 Financial Report for ticker/company:'COLM' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 510,656,000.00 (decrease,28.8%)
- Accounts Receivable: 238,675,000.00 (decrease,24.57%)
- Current Assets: 1,660,217,000.00 (increase,3.55%)
- P P E Net: 280,726,000.00 (decrease,0.17%)
- Goodwill: 68,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 38,997,000.00 (increase,31.5%)
- Total Assets: 2,246,950,000.00 (increase,2.66%)
- Accounts Payable: 290,812,000.00 (increase,73.8%)
- Current Liabilities: 486,323,000.00 (increase,26.73%)
- Other Noncurrent Liabilities: 45,412,000.00 (decrease,12.48%)
- Total Liabilities: 592,575,000.00 (increase,19.15%)
- Common Stock: 23,162,000.00 (decrease,36.0%)
- Retained Earnings: 1,623,612,000.00 (decrease,0.35%)
- Accumulated Other Comprehensive Income: -6,374,000.00 (increase,28.77%)
- Stockholders Equity: 1,640,400,000.00 (decrease,0.97%)
- Total Liabilities And Equity: 2,246,950,000.00 (increase,2.66%)
- Inventory: 570,473,000.00 (increase,40.52%)
- Operating Income: 69,070,000.00 (increase,16.43%)
- Income Tax Expense: 14,706,000.00 (increase,16.53%)
- Other Comprehensive Income: 3,647,000.00 (increase,168.95%)
- Comprehensive Income: 57,872,000.00 (increase,27.02%)
- Shares Outstanding Basic: 70,050,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 70,824,000.00 (decrease,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 140,897,000.00 (increase,538.48%)
- Cash From Operations: 99,325,000.00 (increase,28.41%)
- Capital Expenditures: 29,618,000.00 (increase,140.99%)
- Cash From Investing: -198,784,000.00 (decrease,2286.94%)
- Common Stock Dividend Payments: 30,856,000.00 (increase,99.69%)
- Cash From Financing: -60,122,000.00 (decrease,113.17%)
- Current Ratio: 3.41 (decrease,18.3%)
- Debt To Equity: 0.36 (increase,20.32%)
- Free Cash Flow: 69,707,000.00 (increase,7.14%)
- Operating Cash Flow Ratio: 0.20 (increase,1.32%)
- Net Working Capital: 1,173,894,000.00 (decrease,3.75%)
- Equity Ratio: 0.73 (decrease,3.54%)
- Cash Ratio: 1.05 (decrease,43.82%)
- Book Value Per Share: 23.42 (decrease,0.93%)
- Capital Expenditure Ratio: 0.30 (increase,87.68%)
- Net Cash Flow: -99,459,000.00 (decrease,244.09%)
- Dividend Per Share: 0.44 (increase,99.77%)
- Goodwill To Assets: 0.03 (decrease,2.59%)
- Operating Income To Assets: 0.03 (increase,13.42%)
- Cash Flow Per Share: 1.42 (increase,28.46%)
- Dividend Yield: 1,317,643.75 (increase,101.57%)
- Total Cash Flow: -99,459,000.00 (decrease,244.09%)
---
📊 Financial Report for ticker/company:'COLM' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 717,216,000.00
- Accounts Receivable: 316,415,000.00
- Current Assets: 1,603,368,000.00
- P P E Net: 281,213,000.00
- Goodwill: 68,594,000.00
- Other Noncurrent Assets: 29,656,000.00
- Total Assets: 2,188,684,000.00
- Accounts Payable: 167,328,000.00
- Current Liabilities: 383,734,000.00
- Other Noncurrent Liabilities: 51,888,000.00
- Total Liabilities: 497,331,000.00
- Common Stock: 36,190,000.00
- Retained Earnings: 1,629,279,000.00
- Accumulated Other Comprehensive Income: -8,949,000.00
- Stockholders Equity: 1,656,520,000.00
- Total Liabilities And Equity: 2,188,684,000.00
- Inventory: 405,971,000.00
- Operating Income: 59,321,000.00
- Income Tax Expense: 12,620,000.00
- Other Comprehensive Income: 1,356,000.00
- Comprehensive Income: 45,560,000.00
- Shares Outstanding Basic: 70,080,000.00
- Shares Outstanding Diluted: 70,843,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -32,133,000.00
- Cash From Operations: 77,352,000.00
- Capital Expenditures: 12,290,000.00
- Cash From Investing: -8,328,000.00
- Common Stock Dividend Payments: 15,452,000.00
- Cash From Financing: -28,204,000.00
- Current Ratio: 4.18
- Debt To Equity: 0.30
- Free Cash Flow: 65,062,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 1,219,634,000.00
- Equity Ratio: 0.76
- Cash Ratio: 1.87
- Book Value Per Share: 23.64
- Capital Expenditure Ratio: 0.16
- Net Cash Flow: 69,024,000.00
- Dividend Per Share: 0.22
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.10
- Dividend Yield: 653,705.45
- Total Cash Flow: 69,024,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'COLM' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 239,311,000.00 (decrease,38.03%)
- Accounts Receivable: 646,414,000.00 (increase,130.33%)
- Current Assets: 1,698,851,000.00 (increase,2.21%)
- P P E Net: 349,302,000.00 (increase,11.62%)
- Goodwill: 68,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 40,242,000.00 (decrease,5.04%)
- Total Assets: 2,751,080,000.00 (increase,3.33%)
- Accounts Payable: 201,806,000.00 (decrease,34.89%)
- Current Liabilities: 558,147,000.00 (decrease,3.43%)
- Other Noncurrent Liabilities: 22,982,000.00 (increase,2.26%)
- Total Liabilities: 1,003,974,000.00 (decrease,0.33%)
- Common Stock: 0.00 (decrease,100.0%)
- Retained Earnings: 1,754,379,000.00 (increase,5.92%)
- Accumulated Other Comprehensive Income: -7,273,000.00 (decrease,460.32%)
- Stockholders Equity: 1,747,106,000.00 (increase,5.55%)
- Total Liabilities And Equity: 2,751,080,000.00 (increase,3.33%)
- Inventory: 717,396,000.00 (decrease,5.15%)
- Operating Income: 256,338,000.00 (increase,145.72%)
- Income Tax Expense: 48,159,000.00 (increase,230.63%)
- Other Comprehensive Income: -3,111,000.00 (decrease,208.62%)
- Comprehensive Income: 213,353,000.00 (increase,113.2%)
- Shares Outstanding Basic: 67,935,000.00 (decrease,0.26%)
- Shares Outstanding Diluted: 68,620,000.00 (decrease,0.3%)
- E P S Basic: 3.19 (increase,123.08%)
- E P S Diluted: 3.15 (increase,123.4%)
- Change In Inventories: 198,999,000.00 (decrease,14.27%)
- Cash From Operations: -198,159,000.00 (decrease,7730.3%)
- Capital Expenditures: 104,527,000.00 (increase,105.76%)
- Cash From Investing: 159,717,000.00 (increase,108.93%)
- Common Stock Dividend Payments: 48,917,000.00 (increase,49.66%)
- Cash From Financing: -171,088,000.00 (decrease,17.86%)
- Net Income: 216,464,000.00 (increase,122.69%)
- Current Ratio: 3.04 (increase,5.84%)
- Debt To Equity: 0.57 (decrease,5.57%)
- Return On Assets: 0.08 (increase,115.51%)
- Return On Equity: 0.12 (increase,110.97%)
- Free Cash Flow: -302,686,000.00 (decrease,527.94%)
- Operating Cash Flow Ratio: -0.36 (decrease,8001.45%)
- Net Working Capital: 1,140,704,000.00 (increase,5.21%)
- Equity Ratio: 0.64 (increase,2.15%)
- Cash Ratio: 0.43 (decrease,35.82%)
- Dividend Payout Ratio: 0.23 (decrease,32.79%)
- Book Value Per Share: 25.72 (increase,5.82%)
- Total Comprehensive Income: 213,353,000.00 (increase,113.2%)
- Capital Expenditure Ratio: -0.53 (decrease,102.7%)
- Net Cash Flow: -38,442,000.00 (decrease,148.64%)
- O C Ito Net Income Ratio: -0.01 (decrease,148.78%)
- Dividend Per Share: 0.72 (increase,50.04%)
- Goodwill To Assets: 0.02 (decrease,3.22%)
- Operating Income To Assets: 0.09 (increase,137.8%)
- Cash Flow Per Share: -2.92 (decrease,7749.85%)
- Dividend Yield: 1,902,103.48 (increase,41.42%)
- Total Cash Flow: -38,442,000.00 (decrease,148.64%)
---
📊 Financial Report for ticker/company:'COLM' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 386,150,000.00
- Accounts Receivable: 280,641,000.00
- Current Assets: 1,662,167,000.00
- P P E Net: 312,948,000.00
- Goodwill: 68,594,000.00
- Other Noncurrent Assets: 42,379,000.00
- Total Assets: 2,662,447,000.00
- Accounts Payable: 309,945,000.00
- Current Liabilities: 577,981,000.00
- Other Noncurrent Liabilities: 22,475,000.00
- Total Liabilities: 1,007,253,000.00
- Common Stock: 100,000.00
- Retained Earnings: 1,656,392,000.00
- Accumulated Other Comprehensive Income: -1,298,000.00
- Stockholders Equity: 1,655,194,000.00
- Total Liabilities And Equity: 2,662,447,000.00
- Inventory: 756,378,000.00
- Operating Income: 104,323,000.00
- Income Tax Expense: 14,566,000.00
- Other Comprehensive Income: 2,864,000.00
- Comprehensive Income: 100,070,000.00
- Shares Outstanding Basic: 68,109,000.00
- Shares Outstanding Diluted: 68,825,000.00
- E P S Basic: 1.43
- E P S Diluted: 1.41
- Change In Inventories: 232,117,000.00
- Cash From Operations: 2,597,000.00
- Capital Expenditures: 50,800,000.00
- Cash From Investing: 76,444,000.00
- Common Stock Dividend Payments: 32,686,000.00
- Cash From Financing: -145,162,000.00
- Net Income: 97,206,000.00
- Current Ratio: 2.88
- Debt To Equity: 0.61
- Return On Assets: 0.04
- Return On Equity: 0.06
- Free Cash Flow: -48,203,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 1,084,186,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.67
- Dividend Payout Ratio: 0.34
- Book Value Per Share: 24.30
- Total Comprehensive Income: 100,070,000.00
- Capital Expenditure Ratio: 19.56
- Net Cash Flow: 79,041,000.00
- O C Ito Net Income Ratio: 0.03
- Dividend Per Share: 0.48
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.04
- Dividend Yield: 1,344,984.80
- Total Cash Flow: 79,041,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'COLM' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 313,429,000.00 (decrease,33.99%)
- Accounts Receivable: 479,376,000.00 (increase,120.37%)
- Current Assets: 1,647,799,000.00 (increase,2.81%)
- P P E Net: 322,167,000.00 (decrease,2.05%)
- Goodwill: 68,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 63,951,000.00 (increase,4.64%)
- Total Assets: 2,652,314,000.00 (increase,1.14%)
- Accounts Payable: 164,332,000.00 (decrease,35.73%)
- Current Liabilities: 499,594,000.00 (decrease,6.76%)
- Other Noncurrent Liabilities: 36,452,000.00 (increase,25.84%)
- Total Liabilities: 929,498,000.00 (decrease,4.13%)
- Common Stock: 13,142,000.00 (increase,143.55%)
- Retained Earnings: 1,716,044,000.00 (increase,3.8%)
- Accumulated Other Comprehensive Income: -6,370,000.00 (decrease,8.7%)
- Stockholders Equity: 1,722,816,000.00 (increase,4.23%)
- Total Liabilities And Equity: 2,652,314,000.00 (increase,1.14%)
- Inventory: 771,724,000.00 (decrease,4.36%)
- Operating Income: 13,356,000.00 (increase,118.48%)
- Income Tax Expense: 4,035,000.00 (increase,122.28%)
- Other Comprehensive Income: -1,945,000.00 (decrease,35.54%)
- Shares Outstanding Basic: 66,427,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 66,807,000.00 (increase,0.38%)
- E P S Basic: 0.18 (increase,123.68%)
- E P S Diluted: 0.18 (increase,123.68%)
- Change In Inventories: 160,090,000.00 (decrease,21.0%)
- Cash From Operations: -197,960,000.00 (decrease,431.07%)
- Capital Expenditures: 25,164,000.00 (increase,20.06%)
- Cash From Investing: -23,578,000.00 (decrease,21.71%)
- Common Stock Dividend Payments: 17,195,000.00 (no change,0.0%)
- Cash From Financing: -152,314,000.00 (decrease,0.4%)
- Net Income: 12,257,000.00 (increase,124.27%)
- Current Ratio: 3.30 (increase,10.27%)
- Debt To Equity: 0.54 (decrease,8.03%)
- Return On Assets: 0.00 (increase,124.0%)
- Return On Equity: 0.01 (increase,123.29%)
- Free Cash Flow: -223,124,000.00 (decrease,283.14%)
- Operating Cash Flow Ratio: -0.40 (decrease,469.58%)
- Net Working Capital: 1,148,205,000.00 (increase,7.62%)
- Equity Ratio: 0.65 (increase,3.06%)
- Cash Ratio: 0.63 (decrease,29.2%)
- Dividend Payout Ratio: 1.40 (increase,511.96%)
- Book Value Per Share: 25.94 (increase,4.43%)
- Total Comprehensive Income: 10,312,000.00 (increase,119.86%)
- Capital Expenditure Ratio: -0.13 (increase,77.39%)
- Net Cash Flow: -221,538,000.00 (decrease,291.07%)
- O C Ito Net Income Ratio: -0.16 (decrease,658.37%)
- Dividend Per Share: 0.26 (increase,0.19%)
- Goodwill To Assets: 0.03 (decrease,1.13%)
- Operating Income To Assets: 0.01 (increase,118.27%)
- Cash Flow Per Share: -2.98 (decrease,432.07%)
- Dividend Yield: 662,991.44 (decrease,4.24%)
- Total Cash Flow: -221,538,000.00 (decrease,291.07%)
---
📊 Financial Report for ticker/company:'COLM' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 474,793,000.00 (decrease,29.25%)
- Accounts Receivable: 217,536,000.00 (decrease,30.49%)
- Current Assets: 1,602,765,000.00 (decrease,6.31%)
- P P E Net: 328,904,000.00 (decrease,1.23%)
- Goodwill: 68,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 61,113,000.00 (increase,12.14%)
- Total Assets: 2,622,397,000.00 (decrease,4.69%)
- Accounts Payable: 255,702,000.00 (increase,69.37%)
- Current Liabilities: 535,828,000.00 (decrease,12.21%)
- Other Noncurrent Liabilities: 28,968,000.00 (increase,26.07%)
- Total Liabilities: 969,568,000.00 (decrease,8.09%)
- Common Stock: 5,396,000.00 (increase,855.04%)
- Retained Earnings: 1,653,293,000.00 (decrease,2.98%)
- Accumulated Other Comprehensive Income: -5,860,000.00 (increase,26.51%)
- Stockholders Equity: 1,652,829,000.00 (decrease,2.58%)
- Total Liabilities And Equity: 2,622,397,000.00 (decrease,4.69%)
- Inventory: 806,887,000.00 (increase,39.81%)
- Operating Income: -72,287,000.00 (decrease,3538.0%)
- Income Tax Expense: -18,112,000.00 (decrease,1440.64%)
- Other Comprehensive Income: -1,435,000.00 (increase,59.57%)
- Shares Outstanding Basic: 66,553,000.00 (decrease,0.62%)
- Shares Outstanding Diluted: 66,553,000.00 (decrease,1.27%)
- E P S Basic: -0.76 (decrease,nan%)
- E P S Diluted: -0.76 (decrease,nan%)
- Change In Inventories: 202,646,000.00 (increase,961.96%)
- Cash From Operations: -37,276,000.00 (decrease,392.27%)
- Capital Expenditures: 20,959,000.00 (increase,121.74%)
- Cash From Investing: -19,373,000.00 (increase,54.8%)
- Common Stock Dividend Payments: 17,195,000.00 (no change,0.0%)
- Cash From Financing: -151,706,000.00 (decrease,806.6%)
- Net Income: -50,494,000.00 (decrease,23806.1%)
- Current Ratio: 2.99 (increase,6.72%)
- Debt To Equity: 0.59 (decrease,5.66%)
- Return On Assets: -0.02 (decrease,24973.06%)
- Return On Equity: -0.03 (decrease,24433.77%)
- Free Cash Flow: -58,235,000.00 (decrease,1863.63%)
- Operating Cash Flow Ratio: -0.07 (decrease,432.92%)
- Net Working Capital: 1,066,937,000.00 (decrease,3.04%)
- Equity Ratio: 0.63 (increase,2.22%)
- Cash Ratio: 0.89 (decrease,19.41%)
- Dividend Payout Ratio: -0.34 (decrease,100.42%)
- Book Value Per Share: 24.83 (decrease,1.97%)
- Total Comprehensive Income: -51,929,000.00 (decrease,1456.62%)
- Capital Expenditure Ratio: -0.56 (decrease,175.87%)
- Net Cash Flow: -56,649,000.00 (decrease,88.13%)
- O C Ito Net Income Ratio: 0.03 (increase,100.17%)
- Dividend Per Share: 0.26 (increase,0.63%)
- Goodwill To Assets: 0.03 (increase,4.92%)
- Operating Income To Assets: -0.03 (decrease,3717.08%)
- Cash Flow Per Share: -0.56 (decrease,394.1%)
- Dividend Yield: 692,375.82 (increase,2.01%)
- Total Cash Flow: -56,649,000.00 (decrease,88.13%)
---
📊 Financial Report for ticker/company:'COLM' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 671,108,000.00
- Accounts Receivable: 312,951,000.00
- Current Assets: 1,710,737,000.00
- P P E Net: 332,997,000.00
- Goodwill: 68,594,000.00
- Other Noncurrent Assets: 54,498,000.00
- Total Assets: 2,751,487,000.00
- Accounts Payable: 150,971,000.00
- Current Liabilities: 610,355,000.00
- Other Noncurrent Liabilities: 22,977,000.00
- Total Liabilities: 1,054,896,000.00
- Common Stock: 565,000.00
- Retained Earnings: 1,704,000,000.00
- Accumulated Other Comprehensive Income: -7,974,000.00
- Stockholders Equity: 1,696,591,000.00
- Total Liabilities And Equity: 2,751,487,000.00
- Inventory: 577,124,000.00
- Operating Income: -1,987,000.00
- Income Tax Expense: 1,351,000.00
- Other Comprehensive Income: -3,549,000.00
- Shares Outstanding Basic: 66,970,000.00
- Shares Outstanding Diluted: 67,412,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -23,510,000.00
- Cash From Operations: 12,754,000.00
- Capital Expenditures: 9,452,000.00
- Cash From Investing: -42,865,000.00
- Common Stock Dividend Payments: 17,195,000.00
- Cash From Financing: 21,470,000.00
- Net Income: 213,000.00
- Current Ratio: 2.80
- Debt To Equity: 0.62
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 3,302,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 1,100,382,000.00
- Equity Ratio: 0.62
- Cash Ratio: 1.10
- Dividend Payout Ratio: 80.73
- Book Value Per Share: 25.33
- Total Comprehensive Income: -3,336,000.00
- Capital Expenditure Ratio: 0.74
- Net Cash Flow: -30,111,000.00
- O C Ito Net Income Ratio: -16.66
- Dividend Per Share: 0.26
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.19
- Dividend Yield: 678,742.93
- Total Cash Flow: -30,111,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'COLM' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 599,479,000.00 (decrease,26.88%)
- Accounts Receivable: 500,451,000.00 (increase,78.88%)
- Current Assets: 1,920,073,000.00 (increase,2.2%)
- P P E Net: 293,725,000.00 (decrease,1.18%)
- Goodwill: 68,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 67,277,000.00 (decrease,0.29%)
- Total Assets: 2,889,359,000.00 (increase,0.91%)
- Accounts Payable: 241,119,000.00 (decrease,9.92%)
- Current Liabilities: 590,719,000.00 (increase,4.07%)
- Other Noncurrent Liabilities: 38,165,000.00 (decrease,6.62%)
- Total Liabilities: 1,009,042,000.00 (increase,0.74%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,883,343,000.00 (increase,1.05%)
- Accumulated Other Comprehensive Income: -3,026,000.00 (decrease,40.35%)
- Total Liabilities And Equity: 2,889,359,000.00 (increase,0.91%)
- Inventory: 720,865,000.00 (increase,6.64%)
- Operating Income: 238,936,000.00 (increase,126.53%)
- Income Tax Expense: 42,464,000.00 (increase,363.13%)
- Other Comprehensive Income: -3,832,000.00 (decrease,29.37%)
- Shares Outstanding Basic: 66,182,000.00 (decrease,0.25%)
- Shares Outstanding Diluted: 66,673,000.00 (decrease,0.28%)
- E P S Basic: 2.98 (increase,104.11%)
- E P S Diluted: 2.96 (increase,105.56%)
- Change In Inventories: 173,761,000.00 (increase,40.43%)
- Cash From Operations: -15,638,000.00 (decrease,113.35%)
- Capital Expenditures: 20,413,000.00 (increase,64.79%)
- Cash From Investing: -19,229,000.00 (decrease,71.64%)
- Common Stock Dividend Payments: 51,662,000.00 (increase,49.57%)
- Cash From Financing: -151,433,000.00 (decrease,104.67%)
- Current Ratio: 3.25 (decrease,1.8%)
- Free Cash Flow: -36,051,000.00 (decrease,134.41%)
- Operating Cash Flow Ratio: -0.03 (decrease,112.82%)
- Net Working Capital: 1,329,354,000.00 (increase,1.39%)
- Cash Ratio: 1.01 (decrease,29.74%)
- Capital Expenditure Ratio: -1.31 (decrease,1334.66%)
- Net Cash Flow: -34,867,000.00 (decrease,132.91%)
- Dividend Per Share: 0.78 (increase,49.94%)
- Goodwill To Assets: 0.02 (decrease,0.9%)
- Operating Income To Assets: 0.08 (increase,124.49%)
- Cash Flow Per Share: -0.24 (decrease,113.38%)
- Total Cash Flow: -34,867,000.00 (decrease,132.91%)
---
📊 Financial Report for ticker/company:'COLM' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 819,806,000.00 (decrease,6.16%)
- Accounts Receivable: 279,763,000.00 (decrease,17.42%)
- Current Assets: 1,878,719,000.00 (increase,4.07%)
- P P E Net: 297,237,000.00 (decrease,0.94%)
- Goodwill: 68,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 67,472,000.00 (increase,1.61%)
- Total Assets: 2,863,299,000.00 (increase,2.48%)
- Accounts Payable: 267,677,000.00 (increase,61.68%)
- Current Liabilities: 567,600,000.00 (increase,19.5%)
- Other Noncurrent Liabilities: 40,870,000.00 (increase,5.69%)
- Total Liabilities: 1,001,642,000.00 (increase,8.27%)
- Common Stock: 0.00 (decrease,100.0%)
- Retained Earnings: 1,863,813,000.00 (increase,0.72%)
- Accumulated Other Comprehensive Income: -2,156,000.00 (increase,43.78%)
- Total Liabilities And Equity: 2,863,299,000.00 (increase,2.48%)
- Inventory: 676,009,000.00 (increase,28.59%)
- Operating Income: 105,475,000.00 (increase,49.65%)
- Income Tax Expense: 9,169,000.00 (decrease,37.0%)
- Other Comprehensive Income: -2,962,000.00 (increase,36.18%)
- Shares Outstanding Basic: 66,345,000.00 (decrease,0.03%)
- Shares Outstanding Diluted: 66,858,000.00 (decrease,0.04%)
- E P S Basic: 1.46 (increase,73.81%)
- E P S Diluted: 1.44 (increase,71.43%)
- Change In Inventories: 123,737,000.00 (increase,592.64%)
- Cash From Operations: 117,162,000.00 (increase,5.65%)
- Capital Expenditures: 12,387,000.00 (increase,217.94%)
- Cash From Investing: -11,203,000.00 (decrease,294.19%)
- Common Stock Dividend Payments: 34,540,000.00 (increase,99.83%)
- Cash From Financing: -73,988,000.00 (decrease,272.3%)
- Current Ratio: 3.31 (decrease,12.91%)
- Free Cash Flow: 104,775,000.00 (decrease,2.08%)
- Operating Cash Flow Ratio: 0.21 (decrease,11.59%)
- Net Working Capital: 1,311,119,000.00 (decrease,1.44%)
- Cash Ratio: 1.44 (decrease,21.48%)
- Capital Expenditure Ratio: 0.11 (increase,200.95%)
- Net Cash Flow: 105,959,000.00 (decrease,1.94%)
- Dividend Per Share: 0.52 (increase,99.88%)
- Goodwill To Assets: 0.02 (decrease,2.42%)
- Operating Income To Assets: 0.04 (increase,46.03%)
- Cash Flow Per Share: 1.77 (increase,5.68%)
- Total Cash Flow: 105,959,000.00 (decrease,1.94%)
---
📊 Financial Report for ticker/company:'COLM' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 873,641,000.00
- Accounts Receivable: 338,787,000.00
- Current Assets: 1,805,225,000.00
- P P E Net: 300,063,000.00
- Goodwill: 68,594,000.00
- Other Noncurrent Assets: 66,401,000.00
- Total Assets: 2,793,906,000.00
- Accounts Payable: 165,555,000.00
- Current Liabilities: 474,968,000.00
- Other Noncurrent Liabilities: 38,671,000.00
- Total Liabilities: 925,096,000.00
- Common Stock: 22,230,000.00
- Retained Earnings: 1,850,415,000.00
- Accumulated Other Comprehensive Income: -3,835,000.00
- Total Liabilities And Equity: 2,793,906,000.00
- Inventory: 525,704,000.00
- Operating Income: 70,480,000.00
- Income Tax Expense: 14,554,000.00
- Other Comprehensive Income: -4,641,000.00
- Shares Outstanding Basic: 66,363,000.00
- Shares Outstanding Diluted: 66,885,000.00
- E P S Basic: 0.84
- E P S Diluted: 0.84
- Change In Inventories: -25,117,000.00
- Cash From Operations: 110,899,000.00
- Capital Expenditures: 3,896,000.00
- Cash From Investing: -2,842,000.00
- Common Stock Dividend Payments: 17,285,000.00
- Cash From Financing: -19,873,000.00
- Current Ratio: 3.80
- Free Cash Flow: 107,003,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 1,330,257,000.00
- Cash Ratio: 1.84
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 108,057,000.00
- Dividend Per Share: 0.26
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.67
- Total Cash Flow: 108,057,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'COLM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 159,221,000.00 (decrease,61.46%)
- Accounts Receivable: 600,457,000.00 (increase,102.42%)
- Current Assets: 1,959,610,000.00 (increase,9.16%)
- P P E Net: 287,338,000.00 (decrease,0.3%)
- Goodwill: 68,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 68,146,000.00 (increase,2.25%)
- Total Assets: 2,890,152,000.00 (increase,5.99%)
- Accounts Payable: 336,782,000.00 (increase,7.82%)
- Current Liabilities: 696,656,000.00 (increase,12.65%)
- Other Noncurrent Liabilities: 30,913,000.00 (decrease,3.64%)
- Total Liabilities: 1,075,349,000.00 (increase,8.07%)
- Common Stock: 5,803,000.00 (increase,nan%)
- Retained Earnings: 1,846,570,000.00 (increase,5.31%)
- Accumulated Other Comprehensive Income: -37,570,000.00 (decrease,72.87%)
- Stockholders Equity: 1,814,803,000.00 (increase,4.8%)
- Total Liabilities And Equity: 2,890,152,000.00 (increase,5.99%)
- Inventory: 1,056,905,000.00 (increase,9.77%)
- Operating Income: 237,700,000.00 (increase,157.14%)
- Income Tax Expense: 51,949,000.00 (increase,189.54%)
- Other Comprehensive Income: -33,194,000.00 (decrease,91.24%)
- Shares Outstanding Basic: 62,967,000.00 (decrease,0.7%)
- Shares Outstanding Diluted: 63,178,000.00 (decrease,0.75%)
- E P S Basic: 2.95 (increase,152.14%)
- E P S Diluted: 2.94 (increase,153.45%)
- Change In Inventories: 443,194,000.00 (increase,33.4%)
- Cash From Operations: -328,089,000.00 (decrease,191.2%)
- Cash From Investing: 88,462,000.00 (decrease,13.16%)
- Cash From Financing: -339,656,000.00 (decrease,4.41%)
- Current Ratio: 2.81 (decrease,3.09%)
- Debt To Equity: 0.59 (increase,3.12%)
- Operating Cash Flow Ratio: -0.47 (decrease,158.51%)
- Net Working Capital: 1,262,954,000.00 (increase,7.33%)
- Equity Ratio: 0.63 (decrease,1.13%)
- Cash Ratio: 0.23 (decrease,65.78%)
- Book Value Per Share: 28.82 (increase,5.53%)
- Net Cash Flow: -239,627,000.00 (decrease,2118.15%)
- Goodwill To Assets: 0.02 (decrease,5.65%)
- Operating Income To Assets: 0.08 (increase,142.61%)
- Cash Flow Per Share: -5.21 (decrease,193.24%)
- Total Cash Flow: -239,627,000.00 (decrease,2118.15%)
---
📊 Financial Report for ticker/company:'COLM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 413,110,000.00 (decrease,5.08%)
- Accounts Receivable: 296,636,000.00 (decrease,27.33%)
- Current Assets: 1,795,133,000.00 (decrease,2.34%)
- P P E Net: 288,199,000.00 (decrease,0.65%)
- Goodwill: 68,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 66,645,000.00 (decrease,0.12%)
- Total Assets: 2,726,788,000.00 (decrease,2.19%)
- Accounts Payable: 312,353,000.00 (increase,19.1%)
- Current Liabilities: 618,444,000.00 (increase,8.31%)
- Other Noncurrent Liabilities: 32,080,000.00 (decrease,12.15%)
- Total Liabilities: 995,071,000.00 (increase,2.68%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,753,450,000.00 (decrease,4.08%)
- Accumulated Other Comprehensive Income: -21,733,000.00 (decrease,136.9%)
- Stockholders Equity: 1,731,717,000.00 (decrease,4.79%)
- Total Liabilities And Equity: 2,726,788,000.00 (decrease,2.19%)
- Inventory: 962,875,000.00 (increase,34.78%)
- Operating Income: 92,439,000.00 (increase,10.49%)
- Income Tax Expense: 17,942,000.00 (increase,3.9%)
- Other Comprehensive Income: -17,357,000.00 (decrease,261.75%)
- Shares Outstanding Basic: 63,409,000.00 (decrease,1.34%)
- Shares Outstanding Diluted: 63,654,000.00 (decrease,1.45%)
- E P S Basic: 1.17 (increase,12.5%)
- E P S Diluted: 1.16 (increase,12.62%)
- Change In Inventories: 332,225,000.00 (increase,367.21%)
- Cash From Operations: -112,668,000.00 (decrease,233.46%)
- Cash From Investing: 101,865,000.00 (increase,279.41%)
- Cash From Financing: -325,317,000.00 (decrease,36.74%)
- Current Ratio: 2.90 (decrease,9.83%)
- Debt To Equity: 0.57 (increase,7.85%)
- Operating Cash Flow Ratio: -0.18 (decrease,207.88%)
- Net Working Capital: 1,176,689,000.00 (decrease,7.14%)
- Equity Ratio: 0.64 (decrease,2.66%)
- Cash Ratio: 0.67 (decrease,12.36%)
- Book Value Per Share: 27.31 (decrease,3.5%)
- Net Cash Flow: -10,803,000.00 (increase,88.07%)
- Goodwill To Assets: 0.03 (increase,2.24%)
- Operating Income To Assets: 0.03 (increase,12.97%)
- Cash Flow Per Share: -1.78 (decrease,238.0%)
- Total Cash Flow: -10,803,000.00 (increase,88.07%)
---
📊 Financial Report for ticker/company:'COLM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 435,240,000.00
- Accounts Receivable: 408,186,000.00
- Current Assets: 1,838,126,000.00
- P P E Net: 290,070,000.00
- Goodwill: 68,594,000.00
- Other Noncurrent Assets: 66,724,000.00
- Total Assets: 2,787,979,000.00
- Accounts Payable: 262,255,000.00
- Current Liabilities: 571,014,000.00
- Other Noncurrent Liabilities: 36,516,000.00
- Total Liabilities: 969,079,000.00
- Common Stock: 0.00
- Retained Earnings: 1,828,074,000.00
- Accumulated Other Comprehensive Income: -9,174,000.00
- Stockholders Equity: 1,818,900,000.00
- Total Liabilities And Equity: 2,787,979,000.00
- Inventory: 714,415,000.00
- Operating Income: 83,666,000.00
- Income Tax Expense: 17,268,000.00
- Other Comprehensive Income: -4,798,000.00
- Shares Outstanding Basic: 64,273,000.00
- Shares Outstanding Diluted: 64,591,000.00
- E P S Basic: 1.04
- E P S Diluted: 1.03
- Change In Inventories: 71,108,000.00
- Cash From Operations: -33,788,000.00
- Cash From Investing: -56,778,000.00
- Cash From Financing: -237,915,000.00
- Current Ratio: 3.22
- Debt To Equity: 0.53
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 1,267,112,000.00
- Equity Ratio: 0.65
- Cash Ratio: 0.76
- Book Value Per Share: 28.30
- Net Cash Flow: -90,566,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -0.53
- Total Cash Flow: -90,566,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'COLM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 213,282,000.00 (decrease,7.9%)
- Accounts Receivable: 686,821,000.00 (increase,99.75%)
- Current Assets: 1,882,756,000.00 (decrease,0.97%)
- P P E Net: 283,095,000.00 (increase,0.9%)
- Goodwill: 51,694,000.00 (no change,0.0%)
- Other Noncurrent Assets: 71,738,000.00 (increase,6.61%)
- Total Assets: 2,798,943,000.00 (increase,0.33%)
- Accounts Payable: 162,222,000.00 (decrease,34.43%)
- Current Liabilities: 525,960,000.00 (decrease,5.62%)
- Other Noncurrent Liabilities: 29,946,000.00 (decrease,17.65%)
- Total Liabilities: 903,632,000.00 (decrease,1.26%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,942,709,000.00 (increase,1.39%)
- Accumulated Other Comprehensive Income: -47,398,000.00 (decrease,14.68%)
- Stockholders Equity: 1,895,311,000.00 (increase,1.1%)
- Total Liabilities And Equity: 2,798,943,000.00 (increase,0.33%)
- Inventory: 885,163,000.00 (decrease,23.86%)
- Operating Income: 197,210,000.00 (increase,214.75%)
- Income Tax Expense: 48,163,000.00 (increase,209.57%)
- Other Comprehensive Income: -16,761,000.00 (decrease,56.72%)
- Shares Outstanding Basic: 61,575,000.00 (decrease,0.51%)
- Shares Outstanding Diluted: 61,775,000.00 (decrease,0.56%)
- E P S Basic: 2.57 (increase,192.05%)
- E P S Diluted: 2.56 (increase,190.91%)
- Change In Inventories: -135,417,000.00 (decrease,200.12%)
- Cash From Operations: 22,174,000.00 (increase,128.41%)
- Cash From Investing: -38,485,000.00 (increase,57.21%)
- Cash From Financing: -197,551,000.00 (decrease,71.49%)
- Current Ratio: 3.58 (increase,4.93%)
- Debt To Equity: 0.48 (decrease,2.33%)
- Operating Cash Flow Ratio: 0.04 (increase,142.01%)
- Net Working Capital: 1,356,796,000.00 (increase,0.96%)
- Equity Ratio: 0.68 (increase,0.77%)
- Cash Ratio: 0.41 (decrease,2.42%)
- Book Value Per Share: 30.78 (increase,1.62%)
- Net Cash Flow: -16,311,000.00 (increase,79.67%)
- Goodwill To Assets: 0.02 (decrease,0.33%)
- Operating Income To Assets: 0.07 (increase,213.72%)
- Cash Flow Per Share: 0.36 (increase,129.59%)
- Total Cash Flow: -16,311,000.00 (increase,79.67%)
---
📊 Financial Report for ticker/company:'COLM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 231,571,000.00
- Accounts Receivable: 343,835,000.00
- Current Assets: 1,901,140,000.00
- P P E Net: 280,578,000.00
- Goodwill: 51,694,000.00
- Other Noncurrent Assets: 67,290,000.00
- Total Assets: 2,789,804,000.00
- Accounts Payable: 247,416,000.00
- Current Liabilities: 557,268,000.00
- Other Noncurrent Liabilities: 36,364,000.00
- Total Liabilities: 915,146,000.00
- Common Stock: 0.00
- Retained Earnings: 1,915,990,000.00
- Accumulated Other Comprehensive Income: -41,332,000.00
- Stockholders Equity: 1,874,658,000.00
- Total Liabilities And Equity: 2,789,804,000.00
- Inventory: 1,162,519,000.00
- Operating Income: 62,656,000.00
- Income Tax Expense: 15,558,000.00
- Other Comprehensive Income: -10,695,000.00
- Shares Outstanding Basic: 61,893,000.00
- Shares Outstanding Diluted: 62,122,000.00
- E P S Basic: 0.88
- E P S Diluted: 0.88
- Change In Inventories: 135,251,000.00
- Cash From Operations: 9,708,000.00
- Cash From Investing: -89,933,000.00
- Cash From Financing: -115,194,000.00
- Current Ratio: 3.41
- Debt To Equity: 0.49
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 1,343,872,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.42
- Book Value Per Share: 30.29
- Net Cash Flow: -80,225,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.16
- Total Cash Flow: -80,225,000.00
|
COMM | 📅 Year: 2015
📊 Financial Report for ticker/company:'COMM' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 616,434,000.00 (increase,28.14%)
- Accounts Receivable: 703,887,000.00 (decrease,9.5%)
- Current Assets: 1,860,764,000.00 (increase,0.97%)
- P P E Net: 293,915,000.00 (decrease,2.29%)
- Goodwill: 1,451,653,000.00 (increase,0.38%)
- Other Noncurrent Assets: 145,460,000.00 (increase,5.4%)
- Total Assets: 5,058,722,000.00 (increase,0.09%)
- Accounts Payable: 238,863,000.00 (decrease,23.52%)
- Current Liabilities: 570,821,000.00 (decrease,5.36%)
- Other Noncurrent Liabilities: 100,198,000.00 (decrease,8.85%)
- Common Stock: 1,886,000.00 (increase,0.27%)
- Retained Earnings: -789,330,000.00 (increase,10.89%)
- Accumulated Other Comprehensive Income: -44,657,000.00 (decrease,566.42%)
- Stockholders Equity: 1,292,215,000.00 (increase,5.67%)
- Total Liabilities And Equity: 5,058,722,000.00 (increase,0.09%)
- Inventory: 418,076,000.00 (decrease,6.96%)
- Operating Income: 501,231,000.00 (increase,43.13%)
- Other Nonoperating Income Expense: -90,593,000.00 (increase,1.51%)
- Income Tax Expense: 82,877,000.00 (increase,33.71%)
- Comprehensive Income: 170,580,000.00 (increase,52.16%)
- Shares Outstanding Basic: 186,624,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 191,126,000.00 (increase,0.23%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 49,671,000.00 (decrease,35.03%)
- Capital Expenditures: 24,884,000.00 (increase,53.69%)
- Other Investing Cash Flow: 5,951,000.00 (increase,181.53%)
- Net Income: 188,961,000.00 (increase,104.22%)
- Interest Expense.1: 142,409,000.00 (increase,34.47%)
- Net Change In Cash.1: 270,114,000.00 (increase,100.49%)
- Current Ratio: 3.26 (increase,6.69%)
- Return On Assets: 0.04 (increase,104.04%)
- Return On Equity: 0.15 (increase,93.25%)
- Net Working Capital: 1,289,943,000.00 (increase,4.05%)
- Equity Ratio: 0.26 (increase,5.58%)
- Cash Ratio: 1.08 (increase,35.4%)
- Book Value Per Share: 6.92 (increase,5.45%)
- Goodwill To Assets: 0.29 (increase,0.3%)
- Operating Income To Assets: 0.10 (increase,43.01%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 481,049,000.00 (increase,57.62%)
- Accounts Receivable: 777,768,000.00 (increase,8.78%)
- Current Assets: 1,842,859,000.00 (increase,19.13%)
- P P E Net: 300,816,000.00 (decrease,0.84%)
- Goodwill: 1,446,109,000.00 (increase,0.03%)
- Other Noncurrent Assets: 138,009,000.00 (increase,38.0%)
- Total Assets: 5,054,379,000.00 (increase,5.87%)
- Accounts Payable: 312,303,000.00 (increase,5.31%)
- Current Liabilities: 603,143,000.00 (increase,4.38%)
- Other Noncurrent Liabilities: 109,932,000.00 (increase,7.37%)
- Common Stock: 1,881,000.00 (increase,0.48%)
- Retained Earnings: -885,761,000.00 (increase,3.07%)
- Accumulated Other Comprehensive Income: -6,701,000.00 (increase,74.42%)
- Stockholders Equity: 1,222,828,000.00 (increase,5.53%)
- Total Liabilities And Equity: 5,054,379,000.00 (increase,5.87%)
- Inventory: 449,367,000.00 (increase,9.39%)
- Operating Income: 350,190,000.00 (increase,138.98%)
- Other Nonoperating Income Expense: -91,986,000.00 (decrease,2779.06%)
- Income Tax Expense: 61,984,000.00 (increase,64.51%)
- Comprehensive Income: 112,105,000.00 (increase,73.64%)
- Shares Outstanding Basic: 186,226,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 190,694,000.00 (decrease,0.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 76,456,000.00 (increase,97.89%)
- Capital Expenditures: 16,191,000.00 (increase,142.56%)
- Other Investing Cash Flow: -7,299,000.00 (decrease,15767.39%)
- Net Income: 92,530,000.00 (increase,43.49%)
- Interest Expense.1: 105,905,000.00 (increase,150.48%)
- Net Change In Cash.1: 134,729,000.00 (increase,427.55%)
- Current Ratio: 3.06 (increase,14.13%)
- Return On Assets: 0.02 (increase,35.53%)
- Return On Equity: 0.08 (increase,35.96%)
- Net Working Capital: 1,239,716,000.00 (increase,27.92%)
- Equity Ratio: 0.24 (decrease,0.32%)
- Cash Ratio: 0.80 (increase,51.02%)
- Book Value Per Share: 6.57 (increase,5.37%)
- Goodwill To Assets: 0.29 (decrease,5.52%)
- Operating Income To Assets: 0.07 (increase,125.73%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 305,188,000.00
- Accounts Receivable: 714,980,000.00
- Current Assets: 1,546,957,000.00
- P P E Net: 303,364,000.00
- Goodwill: 1,445,712,000.00
- Other Noncurrent Assets: 100,004,000.00
- Total Assets: 4,774,088,000.00
- Accounts Payable: 296,568,000.00
- Current Liabilities: 577,855,000.00
- Other Noncurrent Liabilities: 102,390,000.00
- Common Stock: 1,872,000.00
- Retained Earnings: -913,804,000.00
- Accumulated Other Comprehensive Income: -26,200,000.00
- Stockholders Equity: 1,158,700,000.00
- Total Liabilities And Equity: 4,774,088,000.00
- Inventory: 410,776,000.00
- Operating Income: 146,535,000.00
- Other Nonoperating Income Expense: -3,195,000.00
- Income Tax Expense: 37,677,000.00
- Comprehensive Income: 64,563,000.00
- Shares Outstanding Basic: 185,942,000.00
- Shares Outstanding Diluted: 190,922,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 38,636,000.00
- Capital Expenditures: 6,675,000.00
- Other Investing Cash Flow: -46,000.00
- Net Income: 64,487,000.00
- Interest Expense.1: 42,280,000.00
- Net Change In Cash.1: -41,132,000.00
- Current Ratio: 2.68
- Return On Assets: 0.01
- Return On Equity: 0.06
- Net Working Capital: 969,102,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.53
- Book Value Per Share: 6.23
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.03
---
📅 Year: 2016
📊 Financial Report for ticker/company:'COMM' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 617,962,000.00 (decrease,22.07%)
- Accounts Receivable: 958,214,000.00 (increase,33.39%)
- Current Assets: 2,350,480,000.00 (increase,19.14%)
- P P E Net: 530,070,000.00 (increase,85.25%)
- Goodwill: 2,616,400,000.00 (increase,80.34%)
- Other Noncurrent Assets: 98,064,000.00 (increase,16.92%)
- Total Assets: 7,861,206,000.00 (increase,1.93%)
- Accounts Payable: 336,796,000.00 (increase,35.55%)
- Current Liabilities: 763,940,000.00 (increase,44.02%)
- Other Noncurrent Liabilities: 120,549,000.00 (increase,18.08%)
- Common Stock: 1,916,000.00 (increase,0.37%)
- Retained Earnings: -737,247,000.00 (decrease,12.31%)
- Accumulated Other Comprehensive Income: -134,845,000.00 (decrease,24.04%)
- Stockholders Equity: 1,318,475,000.00 (decrease,6.51%)
- Total Liabilities And Equity: 7,861,206,000.00 (increase,1.93%)
- Inventory: 554,835,000.00 (increase,57.28%)
- Operating Income: 160,020,000.00 (decrease,20.99%)
- Other Nonoperating Income Expense: -5,556,000.00 (decrease,304.79%)
- Income Tax Expense: -5,224,000.00 (decrease,114.17%)
- Other Comprehensive Income: -51,297,000.00 (decrease,103.89%)
- Comprehensive Income: -47,025,000.00 (decrease,178.49%)
- Shares Outstanding Basic: 189,483,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 193,930,000.00 (increase,0.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -67,518,000.00 (decrease,647.05%)
- Capital Expenditures: 39,422,000.00 (increase,63.71%)
- Other Investing Cash Flow: -3,268,000.00 (decrease,5.52%)
- Net Income: 4,272,000.00 (decrease,94.98%)
- Interest Expense.1: 158,752,000.00 (increase,85.97%)
- Net Change In Cash.1: -111,359,000.00 (decrease,274.99%)
- Current Ratio: 3.08 (decrease,17.28%)
- Return On Assets: 0.00 (decrease,95.07%)
- Return On Equity: 0.00 (decrease,94.63%)
- Net Working Capital: 1,586,540,000.00 (increase,9.99%)
- Equity Ratio: 0.17 (decrease,8.28%)
- Cash Ratio: 0.81 (decrease,45.89%)
- Book Value Per Share: 6.96 (decrease,6.71%)
- Total Comprehensive Income: -47,025,000.00 (decrease,178.49%)
- O C Ito Net Income Ratio: -12.01 (decrease,3960.07%)
- Goodwill To Assets: 0.33 (increase,76.92%)
- Operating Income To Assets: 0.02 (decrease,22.49%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 792,959,000.00 (increase,7.86%)
- Accounts Receivable: 718,333,000.00 (increase,4.17%)
- Current Assets: 1,972,876,000.00 (increase,4.5%)
- P P E Net: 286,134,000.00 (increase,1.38%)
- Goodwill: 1,450,847,000.00 (increase,0.07%)
- Other Noncurrent Assets: 83,875,000.00 (decrease,32.14%)
- Total Assets: 7,712,103,000.00 (increase,55.53%)
- Accounts Payable: 248,473,000.00 (increase,6.17%)
- Current Liabilities: 530,441,000.00 (increase,10.65%)
- Other Noncurrent Liabilities: 102,088,000.00 (increase,0.98%)
- Common Stock: 1,909,000.00 (increase,0.26%)
- Retained Earnings: -656,451,000.00 (increase,6.49%)
- Accumulated Other Comprehensive Income: -108,707,000.00 (increase,7.57%)
- Stockholders Equity: 1,410,272,000.00 (increase,5.29%)
- Total Liabilities And Equity: 7,712,103,000.00 (increase,55.53%)
- Inventory: 352,777,000.00 (decrease,0.08%)
- Operating Income: 202,538,000.00 (increase,117.46%)
- Other Nonoperating Income Expense: 2,713,000.00 (increase,3.27%)
- Income Tax Expense: 36,878,000.00 (increase,75.68%)
- Other Comprehensive Income: -25,159,000.00 (increase,26.14%)
- Comprehensive Income: 59,909,000.00 (increase,1006.97%)
- Shares Outstanding Basic: 189,084,000.00 (increase,0.32%)
- Shares Outstanding Diluted: 193,570,000.00 (increase,0.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -9,038,000.00 (decrease,56.04%)
- Capital Expenditures: 24,081,000.00 (increase,193.21%)
- Other Investing Cash Flow: -3,097,000.00 (decrease,17.62%)
- Net Income: 85,068,000.00 (increase,115.49%)
- Interest Expense.1: 85,365,000.00 (increase,134.98%)
- Net Change In Cash.1: 63,638,000.00 (increase,993.25%)
- Current Ratio: 3.72 (decrease,5.56%)
- Return On Assets: 0.01 (increase,38.55%)
- Return On Equity: 0.06 (increase,104.66%)
- Net Working Capital: 1,442,435,000.00 (increase,2.41%)
- Equity Ratio: 0.18 (decrease,32.3%)
- Cash Ratio: 1.49 (decrease,2.52%)
- Book Value Per Share: 7.46 (increase,4.96%)
- Total Comprehensive Income: 59,909,000.00 (increase,1006.97%)
- O C Ito Net Income Ratio: -0.30 (increase,65.73%)
- Goodwill To Assets: 0.19 (decrease,35.66%)
- Operating Income To Assets: 0.03 (increase,39.81%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 735,142,000.00
- Accounts Receivable: 689,574,000.00
- Current Assets: 1,887,945,000.00
- P P E Net: 282,244,000.00
- Goodwill: 1,449,822,000.00
- Other Noncurrent Assets: 123,597,000.00
- Total Assets: 4,958,440,000.00
- Accounts Payable: 234,032,000.00
- Current Liabilities: 479,389,000.00
- Other Noncurrent Liabilities: 101,099,000.00
- Common Stock: 1,904,000.00
- Retained Earnings: -702,043,000.00
- Accumulated Other Comprehensive Income: -117,612,000.00
- Stockholders Equity: 1,339,354,000.00
- Total Liabilities And Equity: 4,958,440,000.00
- Inventory: 353,060,000.00
- Operating Income: 93,140,000.00
- Other Nonoperating Income Expense: 2,627,000.00
- Income Tax Expense: 20,991,000.00
- Other Comprehensive Income: -34,064,000.00
- Comprehensive Income: 5,412,000.00
- Shares Outstanding Basic: 188,480,000.00
- Shares Outstanding Diluted: 193,137,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -5,792,000.00
- Capital Expenditures: 8,213,000.00
- Other Investing Cash Flow: -2,633,000.00
- Net Income: 39,476,000.00
- Interest Expense.1: 36,329,000.00
- Net Change In Cash.1: 5,821,000.00
- Current Ratio: 3.94
- Return On Assets: 0.01
- Return On Equity: 0.03
- Net Working Capital: 1,408,556,000.00
- Equity Ratio: 0.27
- Cash Ratio: 1.53
- Book Value Per Share: 7.11
- Total Comprehensive Income: 5,412,000.00
- O C Ito Net Income Ratio: -0.86
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'COMM' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 517,275,000.00 (increase,0.25%)
- Accounts Receivable: 966,839,000.00 (decrease,2.64%)
- Current Assets: 2,090,483,000.00 (decrease,0.62%)
- P P E Net: 499,842,000.00 (decrease,1.11%)
- Goodwill: 2,803,227,000.00 (increase,276.98%)
- Other Noncurrent Assets: 112,834,000.00 (decrease,10.16%)
- Total Assets: 7,411,641,000.00 (increase,6.43%)
- Accounts Payable: 417,546,000.00 (decrease,8.6%)
- Current Liabilities: 927,823,000.00 (increase,6.66%)
- Other Noncurrent Liabilities: 115,471,000.00 (decrease,6.44%)
- Common Stock: 1,940,000.00 (increase,0.15%)
- Retained Earnings: -644,022,000.00 (increase,12.72%)
- Accumulated Other Comprehensive Income: -169,277,000.00 (increase,4.5%)
- Stockholders Equity: 1,433,231,000.00 (increase,32659.57%)
- Total Liabilities And Equity: 7,411,641,000.00 (decrease,1.37%)
- Inventory: 475,679,000.00 (increase,2.15%)
- Operating Income: 455,341,000.00 (increase,246.0%)
- Other Nonoperating Income Expense: -21,898,000.00 (decrease,52.58%)
- Income Tax Expense: 54,797,000.00 (increase,28.17%)
- Other Comprehensive Income: 2,401,000.00 (increase,143.06%)
- Comprehensive Income: 170,773,000.00 (increase,147.62%)
- Shares Outstanding Basic: 192,275,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 196,141,000.00 (increase,0.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 23,480,000.00 (increase,27.71%)
- Capital Expenditures: 49,660,000.00 (increase,54.3%)
- Other Investing Cash Flow: -3,487,000.00 (decrease,110.57%)
- Net Income: 168,372,000.00 (increase,125.88%)
- Interest Expense.1: 215,024,000.00 (increase,954.04%)
- Net Change In Cash.1: -45,609,000.00 (increase,2.63%)
- Current Ratio: 2.25 (decrease,6.83%)
- Return On Assets: 0.02 (increase,112.24%)
- Return On Equity: 0.12 (decrease,99.31%)
- Net Working Capital: 1,162,660,000.00 (decrease,5.75%)
- Equity Ratio: 0.19 (increase,30680.99%)
- Cash Ratio: 0.56 (decrease,6.01%)
- Book Value Per Share: 7.45 (increase,32612.03%)
- Total Comprehensive Income: 170,773,000.00 (increase,147.62%)
- O C Ito Net Income Ratio: 0.01 (increase,119.06%)
- Goodwill To Assets: 0.38 (increase,254.21%)
- Operating Income To Assets: 0.06 (increase,225.11%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 516,000,000.00 (decrease,25.04%)
- Accounts Receivable: 993,013,000.00 (increase,7.44%)
- Current Assets: 2,103,497,000.00 (decrease,5.54%)
- P P E Net: 505,432,000.00 (decrease,2.79%)
- Goodwill: 743,600,000.00 (decrease,72.65%)
- Other Noncurrent Assets: 125,593,000.00 (decrease,2.89%)
- Total Assets: 6,964,000,000.00 (decrease,9.24%)
- Accounts Payable: 456,830,000.00 (increase,17.74%)
- Current Liabilities: 869,870,000.00 (increase,8.98%)
- Other Noncurrent Liabilities: 123,425,000.00 (decrease,0.06%)
- Common Stock: 1,937,000.00 (increase,0.41%)
- Retained Earnings: -737,853,000.00 (increase,7.75%)
- Accumulated Other Comprehensive Income: -177,254,000.00 (decrease,39.74%)
- Stockholders Equity: 4,375,000.00 (decrease,99.66%)
- Total Liabilities And Equity: 7,514,548,000.00 (decrease,2.06%)
- Inventory: 465,685,000.00 (increase,0.26%)
- Operating Income: 131,600,000.00 (increase,45.06%)
- Other Nonoperating Income Expense: -14,352,000.00 (decrease,4868.11%)
- Income Tax Expense: 42,754,000.00 (increase,405.31%)
- Other Comprehensive Income: -5,576,000.00 (decrease,112.44%)
- Comprehensive Income: 68,965,000.00 (increase,20.13%)
- Shares Outstanding Basic: 191,996,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 195,815,000.00 (increase,0.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 18,386,000.00 (increase,86.41%)
- Capital Expenditures: 32,184,000.00 (increase,122.39%)
- Other Investing Cash Flow: -1,656,000.00 (decrease,249.37%)
- Net Income: 74,541,000.00 (increase,492.54%)
- Interest Expense.1: 20,400,000.00 (decrease,71.89%)
- Net Change In Cash.1: -46,841,000.00 (decrease,137.33%)
- Current Ratio: 2.42 (decrease,13.33%)
- Return On Assets: 0.01 (increase,552.85%)
- Return On Equity: 17.04 (increase,174404.02%)
- Net Working Capital: 1,233,627,000.00 (decrease,13.66%)
- Equity Ratio: 0.00 (decrease,99.63%)
- Cash Ratio: 0.59 (decrease,31.22%)
- Book Value Per Share: 0.02 (decrease,99.66%)
- Total Comprehensive Income: 68,965,000.00 (increase,20.13%)
- O C Ito Net Income Ratio: -0.07 (decrease,102.1%)
- Goodwill To Assets: 0.11 (decrease,69.87%)
- Operating Income To Assets: 0.02 (increase,59.82%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 688,368,000.00
- Accounts Receivable: 924,216,000.00
- Current Assets: 2,226,971,000.00
- P P E Net: 519,931,000.00
- Goodwill: 2,719,300,000.00
- Other Noncurrent Assets: 129,337,000.00
- Total Assets: 7,672,907,000.00
- Accounts Payable: 388,005,000.00
- Current Liabilities: 798,162,000.00
- Other Noncurrent Liabilities: 123,503,000.00
- Common Stock: 1,929,000.00
- Retained Earnings: -799,814,000.00
- Accumulated Other Comprehensive Income: -126,848,000.00
- Stockholders Equity: 1,288,454,000.00
- Total Liabilities And Equity: 7,672,907,000.00
- Inventory: 464,462,000.00
- Operating Income: 90,723,000.00
- Other Nonoperating Income Expense: 301,000.00
- Income Tax Expense: 8,461,000.00
- Other Comprehensive Income: 44,830,000.00
- Comprehensive Income: 57,410,000.00
- Shares Outstanding Basic: 191,642,000.00
- Shares Outstanding Diluted: 195,456,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 9,863,000.00
- Capital Expenditures: 14,472,000.00
- Other Investing Cash Flow: -474,000.00
- Net Income: 12,580,000.00
- Interest Expense.1: 72,562,000.00
- Net Change In Cash.1: 125,484,000.00
- Current Ratio: 2.79
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 1,428,809,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.86
- Book Value Per Share: 6.72
- Total Comprehensive Income: 57,410,000.00
- O C Ito Net Income Ratio: 3.56
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'COMM' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 411,242,000.00 (decrease,15.12%)
- Accounts Receivable: 930,739,000.00 (decrease,0.1%)
- Current Assets: 1,993,948,000.00 (decrease,4.69%)
- P P E Net: 477,718,000.00 (increase,0.51%)
- Goodwill: 2,877,813,000.00 (increase,2.39%)
- Other Noncurrent Assets: 98,559,000.00 (decrease,4.81%)
- Total Assets: 7,146,545,000.00 (decrease,0.41%)
- Accounts Payable: 407,635,000.00 (decrease,9.1%)
- Current Liabilities: 716,990,000.00 (decrease,5.26%)
- Other Noncurrent Liabilities: 119,143,000.00 (increase,9.94%)
- Common Stock: 1,971,000.00 (increase,0.05%)
- Retained Earnings: -449,579,000.00 (increase,10.22%)
- Accumulated Other Comprehensive Income: -119,338,000.00 (increase,26.75%)
- Stockholders Equity: 1,550,634,000.00 (increase,2.04%)
- Total Liabilities And Equity: 7,146,545,000.00 (decrease,0.41%)
- Inventory: 485,062,000.00 (decrease,8.41%)
- Operating Income: 385,955,000.00 (increase,48.95%)
- Other Nonoperating Income Expense: -13,414,000.00 (increase,11.87%)
- Income Tax Expense: 43,373,000.00 (increase,63.6%)
- Other Comprehensive Income: 165,775,000.00 (increase,35.66%)
- Comprehensive Income: 305,958,000.00 (increase,44.85%)
- Shares Outstanding Basic: 192,973,000.00 (decrease,0.3%)
- Shares Outstanding Diluted: 197,387,000.00 (decrease,0.4%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -11,790,000.00 (decrease,127.91%)
- Capital Expenditures: 51,152,000.00 (increase,67.29%)
- Other Investing Cash Flow: -9,898,000.00 (decrease,46.03%)
- Net Income: 140,183,000.00 (increase,57.46%)
- Interest Expense.1: 192,769,000.00 (increase,47.18%)
- Net Change In Cash.1: -16,986,000.00 (decrease,130.19%)
- Current Ratio: 2.78 (increase,0.6%)
- Return On Assets: 0.02 (increase,58.11%)
- Return On Equity: 0.09 (increase,54.31%)
- Net Working Capital: 1,276,958,000.00 (decrease,4.37%)
- Equity Ratio: 0.22 (increase,2.46%)
- Cash Ratio: 0.57 (decrease,10.4%)
- Book Value Per Share: 8.04 (increase,2.35%)
- Total Comprehensive Income: 305,958,000.00 (increase,44.85%)
- O C Ito Net Income Ratio: 1.18 (decrease,13.85%)
- Goodwill To Assets: 0.40 (increase,2.81%)
- Operating Income To Assets: 0.05 (increase,49.56%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 484,491,000.00 (increase,10.71%)
- Accounts Receivable: 931,654,000.00 (decrease,1.02%)
- Current Assets: 2,092,124,000.00 (increase,2.95%)
- P P E Net: 475,297,000.00 (increase,0.26%)
- Goodwill: 2,810,738,000.00 (increase,1.13%)
- Other Noncurrent Assets: 103,535,000.00 (decrease,3.22%)
- Total Assets: 7,175,976,000.00 (increase,0.6%)
- Accounts Payable: 448,464,000.00 (decrease,1.08%)
- Current Liabilities: 756,809,000.00 (decrease,9.28%)
- Other Noncurrent Liabilities: 108,368,000.00 (decrease,3.34%)
- Common Stock: 1,970,000.00 (increase,0.2%)
- Retained Earnings: -500,736,000.00 (increase,9.97%)
- Accumulated Other Comprehensive Income: -162,916,000.00 (increase,33.28%)
- Stockholders Equity: 1,519,623,000.00 (increase,8.23%)
- Total Liabilities And Equity: 7,175,976,000.00 (increase,0.6%)
- Inventory: 529,604,000.00 (increase,6.33%)
- Operating Income: 259,125,000.00 (increase,113.53%)
- Other Nonoperating Income Expense: -15,221,000.00 (increase,9.05%)
- Income Tax Expense: 26,511,000.00 (increase,1017.19%)
- Other Comprehensive Income: 122,197,000.00 (increase,198.51%)
- Comprehensive Income: 211,223,000.00 (increase,183.53%)
- Shares Outstanding Basic: 193,555,000.00 (decrease,0.26%)
- Shares Outstanding Diluted: 198,173,000.00 (decrease,0.49%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 42,243,000.00 (increase,120.8%)
- Capital Expenditures: 30,577,000.00 (increase,136.85%)
- Other Investing Cash Flow: -6,778,000.00 (decrease,960.72%)
- Net Income: 89,026,000.00 (increase,165.26%)
- Interest Expense.1: 130,971,000.00 (increase,88.3%)
- Net Change In Cash.1: 56,263,000.00 (increase,497.97%)
- Current Ratio: 2.76 (increase,13.49%)
- Return On Assets: 0.01 (increase,163.66%)
- Return On Equity: 0.06 (increase,145.08%)
- Net Working Capital: 1,335,315,000.00 (increase,11.47%)
- Equity Ratio: 0.21 (increase,7.58%)
- Cash Ratio: 0.64 (increase,22.04%)
- Book Value Per Share: 7.85 (increase,8.52%)
- Total Comprehensive Income: 211,223,000.00 (increase,183.53%)
- O C Ito Net Income Ratio: 1.37 (increase,12.53%)
- Goodwill To Assets: 0.39 (increase,0.52%)
- Operating Income To Assets: 0.04 (increase,112.25%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 437,637,000.00
- Accounts Receivable: 941,274,000.00
- Current Assets: 2,032,163,000.00
- P P E Net: 474,066,000.00
- Goodwill: 2,779,416,000.00
- Other Noncurrent Assets: 106,980,000.00
- Total Assets: 7,132,824,000.00
- Accounts Payable: 453,339,000.00
- Current Liabilities: 834,263,000.00
- Other Noncurrent Liabilities: 112,115,000.00
- Common Stock: 1,966,000.00
- Retained Earnings: -556,200,000.00
- Accumulated Other Comprehensive Income: -244,177,000.00
- Stockholders Equity: 1,404,023,000.00
- Total Liabilities And Equity: 7,132,824,000.00
- Inventory: 498,087,000.00
- Operating Income: 121,351,000.00
- Other Nonoperating Income Expense: -16,736,000.00
- Income Tax Expense: 2,373,000.00
- Other Comprehensive Income: 40,936,000.00
- Comprehensive Income: 74,498,000.00
- Shares Outstanding Basic: 194,068,000.00
- Shares Outstanding Diluted: 199,140,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 19,132,000.00
- Capital Expenditures: 12,910,000.00
- Other Investing Cash Flow: -639,000.00
- Net Income: 33,562,000.00
- Interest Expense.1: 69,554,000.00
- Net Change In Cash.1: 9,409,000.00
- Current Ratio: 2.44
- Return On Assets: 0.00
- Return On Equity: 0.02
- Net Working Capital: 1,197,900,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.52
- Book Value Per Share: 7.23
- Total Comprehensive Income: 74,498,000.00
- O C Ito Net Income Ratio: 1.22
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'COMM' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 352,397,000.00 (decrease,35.42%)
- Accounts Receivable: 901,096,000.00 (decrease,11.98%)
- Current Assets: 1,867,537,000.00 (decrease,14.03%)
- P P E Net: 445,746,000.00 (decrease,0.27%)
- Goodwill: 2,858,640,000.00 (decrease,0.27%)
- Other Noncurrent Assets: 125,696,000.00 (decrease,2.82%)
- Total Assets: 6,718,296,000.00 (decrease,5.45%)
- Accounts Payable: 441,409,000.00 (decrease,9.46%)
- Current Liabilities: 764,620,000.00 (decrease,2.63%)
- Other Noncurrent Liabilities: 96,652,000.00 (decrease,13.39%)
- Common Stock: 1,990,000.00 (increase,0.05%)
- Retained Earnings: -226,494,000.00 (increase,21.99%)
- Accumulated Other Comprehensive Income: -171,982,000.00 (decrease,15.71%)
- Stockholders Equity: 1,755,070,000.00 (increase,3.04%)
- Total Liabilities And Equity: 6,718,296,000.00 (decrease,5.45%)
- Inventory: 490,767,000.00 (increase,2.36%)
- Operating Income: 400,639,000.00 (increase,49.26%)
- Other Nonoperating Income Expense: -4,490,000.00 (decrease,112.7%)
- Income Tax Expense: 51,367,000.00 (increase,3.55%)
- Other Comprehensive Income: -85,379,000.00 (decrease,37.64%)
- Comprehensive Income: 78,121,000.00 (increase,107.61%)
- Shares Outstanding Basic: 191,920,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 195,370,000.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 65,798,000.00 (increase,37.1%)
- Capital Expenditures: 55,448,000.00 (increase,79.77%)
- Net Income: 163,500,000.00 (increase,64.06%)
- Interest Expense.1: 186,655,000.00 (increase,54.86%)
- Net Change In Cash.1: -101,580,000.00 (decrease,210.75%)
- Current Ratio: 2.44 (decrease,11.71%)
- Return On Assets: 0.02 (increase,73.53%)
- Return On Equity: 0.09 (increase,59.22%)
- Net Working Capital: 1,102,917,000.00 (decrease,20.48%)
- Equity Ratio: 0.26 (increase,8.99%)
- Cash Ratio: 0.46 (decrease,33.68%)
- Book Value Per Share: 9.14 (increase,2.96%)
- Total Comprehensive Income: 78,121,000.00 (increase,107.61%)
- O C Ito Net Income Ratio: -0.52 (increase,16.1%)
- Goodwill To Assets: 0.43 (increase,5.49%)
- Operating Income To Assets: 0.06 (increase,57.87%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 545,701,000.00 (increase,15.44%)
- Accounts Receivable: 1,023,716,000.00 (increase,3.95%)
- Current Assets: 2,172,256,000.00 (increase,4.32%)
- P P E Net: 446,954,000.00 (decrease,3.74%)
- Goodwill: 2,866,319,000.00 (decrease,1.19%)
- Other Noncurrent Assets: 129,344,000.00 (increase,3.48%)
- Total Assets: 7,105,880,000.00 (decrease,0.62%)
- Accounts Payable: 487,521,000.00 (increase,5.87%)
- Current Liabilities: 785,276,000.00 (increase,3.07%)
- Other Noncurrent Liabilities: 111,591,000.00 (decrease,14.97%)
- Common Stock: 1,989,000.00 (increase,0.05%)
- Retained Earnings: -290,337,000.00 (increase,18.5%)
- Accumulated Other Comprehensive Income: -148,632,000.00 (decrease,255.17%)
- Stockholders Equity: 1,703,269,000.00 (decrease,1.62%)
- Total Liabilities And Equity: 7,105,880,000.00 (decrease,0.62%)
- Inventory: 479,468,000.00 (increase,1.81%)
- Operating Income: 268,414,000.00 (increase,158.77%)
- Other Nonoperating Income Expense: -2,111,000.00 (decrease,314.75%)
- Income Tax Expense: 49,604,000.00 (increase,293.65%)
- Other Comprehensive Income: -62,029,000.00 (decrease,238.6%)
- Comprehensive Income: 37,628,000.00 (decrease,52.06%)
- Shares Outstanding Basic: 191,767,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 195,346,000.00 (decrease,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 47,993,000.00 (increase,90.4%)
- Capital Expenditures: 30,844,000.00 (increase,127.2%)
- Net Income: 99,657,000.00 (increase,195.41%)
- Interest Expense.1: 120,533,000.00 (increase,101.54%)
- Net Change In Cash.1: 91,724,000.00 (increase,389.04%)
- Current Ratio: 2.77 (increase,1.22%)
- Return On Assets: 0.01 (increase,197.26%)
- Return On Equity: 0.06 (increase,200.28%)
- Net Working Capital: 1,386,980,000.00 (increase,5.05%)
- Equity Ratio: 0.24 (decrease,1.01%)
- Cash Ratio: 0.69 (increase,12.0%)
- Book Value Per Share: 8.88 (decrease,1.83%)
- Total Comprehensive Income: 37,628,000.00 (decrease,52.06%)
- O C Ito Net Income Ratio: -0.62 (decrease,146.92%)
- Goodwill To Assets: 0.40 (decrease,0.57%)
- Operating Income To Assets: 0.04 (increase,160.4%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 472,733,000.00
- Accounts Receivable: 984,847,000.00
- Current Assets: 2,082,207,000.00
- P P E Net: 464,306,000.00
- Goodwill: 2,900,958,000.00
- Other Noncurrent Assets: 124,993,000.00
- Total Assets: 7,150,467,000.00
- Accounts Payable: 460,498,000.00
- Current Liabilities: 761,878,000.00
- Other Noncurrent Liabilities: 131,234,000.00
- Common Stock: 1,988,000.00
- Retained Earnings: -356,259,000.00
- Accumulated Other Comprehensive Income: -41,848,000.00
- Stockholders Equity: 1,731,357,000.00
- Total Liabilities And Equity: 7,150,467,000.00
- Inventory: 470,946,000.00
- Operating Income: 103,726,000.00
- Other Nonoperating Income Expense: 983,000.00
- Income Tax Expense: 12,601,000.00
- Other Comprehensive Income: 44,755,000.00
- Comprehensive Income: 78,490,000.00
- Shares Outstanding Basic: 191,366,000.00
- Shares Outstanding Diluted: 195,459,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 25,207,000.00
- Capital Expenditures: 13,576,000.00
- Net Income: 33,735,000.00
- Interest Expense.1: 59,807,000.00
- Net Change In Cash.1: 18,756,000.00
- Current Ratio: 2.73
- Return On Assets: 0.00
- Return On Equity: 0.02
- Net Working Capital: 1,320,329,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.62
- Book Value Per Share: 9.05
- Total Comprehensive Income: 78,490,000.00
- O C Ito Net Income Ratio: 1.33
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'COMM' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 609,100,000.00 (increase,75.03%)
- Accounts Receivable: 1,778,900,000.00 (decrease,21.45%)
- Current Assets: 3,802,700,000.00 (decrease,11.59%)
- P P E Net: 737,000,000.00 (decrease,3.95%)
- Goodwill: 5,722,700,000.00 (decrease,0.63%)
- Other Noncurrent Assets: 417,900,000.00 (decrease,4.7%)
- Total Assets: 15,173,800,000.00 (decrease,4.79%)
- Accounts Payable: 1,226,400,000.00 (decrease,12.8%)
- Current Liabilities: 2,040,700,000.00 (decrease,10.71%)
- Other Noncurrent Liabilities: 552,100,000.00 (decrease,4.61%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -742,600,000.00 (decrease,26.7%)
- Accumulated Other Comprehensive Income: -239,900,000.00 (decrease,40.21%)
- Stockholders Equity: 1,211,100,000.00 (decrease,15.0%)
- Total Liabilities And Equity: 15,173,800,000.00 (decrease,4.79%)
- Inventory: 1,169,200,000.00 (decrease,16.73%)
- Operating Income: -169,200,000.00 (decrease,42.78%)
- Other Nonoperating Income Expense: -3,600,000.00 (increase,28.0%)
- Income Tax Expense: -87,600,000.00 (decrease,144.01%)
- Other Comprehensive Income: -80,700,000.00 (decrease,578.15%)
- Comprehensive Income: -573,500,000.00 (decrease,64.7%)
- Shares Outstanding Basic: 193,500,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 193,500,000.00 (increase,0.16%)
- E P S Basic: -2.70 (decrease,48.35%)
- E P S Diluted: -2.70 (decrease,48.35%)
- Change In Inventories: -356,300,000.00 (decrease,169.52%)
- Cash From Operations: 260,400,000.00 (increase,199.54%)
- Capital Expenditures: 72,300,000.00 (increase,50.62%)
- Other Investing Cash Flow: -1,100,000.00 (increase,83.33%)
- Cash From Investing: -5,125,100,000.00 (decrease,0.46%)
- Cash From Financing: 5,019,700,000.00 (decrease,4.42%)
- Net Income: -492,800,000.00 (decrease,46.54%)
- Interest Expense.1: 423,500,000.00 (increase,61.15%)
- Net Change In Cash.1: 150,900,000.00 (increase,236.93%)
- Current Ratio: 1.86 (decrease,0.99%)
- Return On Assets: -0.03 (decrease,53.9%)
- Return On Equity: -0.41 (decrease,72.4%)
- Free Cash Flow: 188,100,000.00 (increase,160.76%)
- Operating Cash Flow Ratio: 0.13 (increase,211.48%)
- Net Working Capital: 1,762,000,000.00 (decrease,12.59%)
- Equity Ratio: 0.08 (decrease,10.73%)
- Cash Ratio: 0.30 (increase,96.02%)
- Book Value Per Share: 6.26 (decrease,15.14%)
- Total Comprehensive Income: -573,500,000.00 (decrease,64.7%)
- Capital Expenditure Ratio: 0.28 (increase,251.32%)
- Net Cash Flow: -4,864,700,000.00 (increase,9.29%)
- O C Ito Net Income Ratio: 0.16 (increase,362.79%)
- Goodwill To Assets: 0.38 (increase,4.36%)
- Operating Income To Assets: -0.01 (decrease,49.96%)
- Cash Flow Per Share: 1.35 (increase,199.39%)
- Total Cash Flow: -4,864,700,000.00 (increase,9.29%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 348,000,000.00
- Accounts Receivable: 2,264,700,000.00
- Current Assets: 4,301,200,000.00
- P P E Net: 767,300,000.00
- Goodwill: 5,759,100,000.00
- Other Noncurrent Assets: 438,500,000.00
- Total Assets: 15,936,700,000.00
- Accounts Payable: 1,406,500,000.00
- Current Liabilities: 2,285,400,000.00
- Other Noncurrent Liabilities: 578,800,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: -586,100,000.00
- Accumulated Other Comprehensive Income: -171,100,000.00
- Stockholders Equity: 1,424,900,000.00
- Total Liabilities And Equity: 15,936,700,000.00
- Inventory: 1,404,100,000.00
- Operating Income: -118,500,000.00
- Other Nonoperating Income Expense: -5,000,000.00
- Income Tax Expense: -35,900,000.00
- Other Comprehensive Income: -11,900,000.00
- Comprehensive Income: -348,200,000.00
- Shares Outstanding Basic: 193,200,000.00
- Shares Outstanding Diluted: 193,200,000.00
- E P S Basic: -1.82
- E P S Diluted: -1.82
- Change In Inventories: -132,200,000.00
- Cash From Operations: -261,600,000.00
- Capital Expenditures: 48,000,000.00
- Other Investing Cash Flow: -6,600,000.00
- Cash From Investing: -5,101,500,000.00
- Cash From Financing: 5,252,000,000.00
- Net Income: -336,300,000.00
- Interest Expense.1: 262,800,000.00
- Net Change In Cash.1: -110,200,000.00
- Current Ratio: 1.88
- Return On Assets: -0.02
- Return On Equity: -0.24
- Free Cash Flow: -309,600,000.00
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 2,015,800,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.15
- Book Value Per Share: 7.38
- Total Comprehensive Income: -348,200,000.00
- Capital Expenditure Ratio: -0.18
- Net Cash Flow: -5,363,100,000.00
- O C Ito Net Income Ratio: 0.04
- Goodwill To Assets: 0.36
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -1.35
- Total Cash Flow: -5,363,100,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'COMM' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 582,800,000.00 (decrease,29.22%)
- Accounts Receivable: 1,497,200,000.00 (decrease,9.22%)
- Current Assets: 3,415,400,000.00 (decrease,8.87%)
- P P E Net: 673,300,000.00 (decrease,1.19%)
- Goodwill: 5,254,100,000.00 (increase,0.44%)
- Other Noncurrent Assets: 562,700,000.00 (increase,5.53%)
- Total Assets: 13,701,000,000.00 (decrease,3.09%)
- Accounts Payable: 1,147,300,000.00 (decrease,6.12%)
- Current Liabilities: 2,057,600,000.00 (decrease,3.91%)
- Other Noncurrent Liabilities: 540,500,000.00 (increase,2.7%)
- Common Stock: 2,100,000.00 (increase,5.0%)
- Retained Earnings: -1,776,600,000.00 (decrease,7.0%)
- Accumulated Other Comprehensive Income: -220,800,000.00 (increase,19.83%)
- Stockholders Equity: 254,100,000.00 (decrease,15.24%)
- Total Liabilities And Equity: 13,701,000,000.00 (decrease,3.09%)
- Inventory: 1,104,500,000.00 (increase,6.37%)
- Operating Income: -170,800,000.00 (increase,24.62%)
- Other Nonoperating Income Expense: -30,200,000.00 (decrease,127.07%)
- Income Tax Expense: -37,200,000.00 (increase,20.0%)
- Other Comprehensive Income: -23,800,000.00 (increase,69.64%)
- Comprehensive Income: -621,100,000.00 (decrease,11.03%)
- Shares Outstanding Basic: 195,900,000.00 (increase,0.26%)
- Shares Outstanding Diluted: 195,900,000.00 (increase,0.26%)
- E P S Basic: -3.26 (decrease,25.38%)
- E P S Diluted: -3.26 (decrease,25.38%)
- Change In Inventories: 130,300,000.00 (increase,77.28%)
- Cash From Operations: 338,500,000.00 (increase,103.55%)
- Capital Expenditures: 73,500,000.00 (increase,54.09%)
- Cash From Investing: -76,800,000.00 (decrease,61.34%)
- Cash From Financing: -259,800,000.00 (decrease,302.02%)
- Net Income: -597,300,000.00 (decrease,24.18%)
- Interest Expense.1: 437,700,000.00 (increase,50.67%)
- Current Ratio: 1.66 (decrease,5.16%)
- Return On Assets: -0.04 (decrease,28.14%)
- Return On Equity: -2.35 (decrease,46.51%)
- Free Cash Flow: 265,000,000.00 (increase,123.44%)
- Operating Cash Flow Ratio: 0.16 (increase,111.84%)
- Net Working Capital: 1,357,800,000.00 (decrease,15.48%)
- Equity Ratio: 0.02 (decrease,12.54%)
- Cash Ratio: 0.28 (decrease,26.34%)
- Book Value Per Share: 1.30 (decrease,15.46%)
- Total Comprehensive Income: -621,100,000.00 (decrease,11.03%)
- Capital Expenditure Ratio: 0.22 (decrease,24.3%)
- Net Cash Flow: 261,700,000.00 (increase,120.47%)
- O C Ito Net Income Ratio: 0.04 (decrease,75.55%)
- Goodwill To Assets: 0.38 (increase,3.64%)
- Operating Income To Assets: -0.01 (increase,22.22%)
- Cash Flow Per Share: 1.73 (increase,103.03%)
- Total Cash Flow: 261,700,000.00 (increase,120.47%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 823,400,000.00 (increase,108.83%)
- Accounts Receivable: 1,649,300,000.00 (increase,2.82%)
- Current Assets: 3,747,800,000.00 (increase,19.14%)
- P P E Net: 681,400,000.00 (decrease,1.74%)
- Goodwill: 5,231,200,000.00 (decrease,3.57%)
- Other Noncurrent Assets: 533,200,000.00 (increase,4.04%)
- Total Assets: 14,138,200,000.00 (increase,1.91%)
- Accounts Payable: 1,222,100,000.00 (increase,25.47%)
- Current Liabilities: 2,141,400,000.00 (increase,15.57%)
- Other Noncurrent Liabilities: 526,300,000.00 (decrease,0.15%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -1,660,300,000.00 (decrease,23.98%)
- Accumulated Other Comprehensive Income: -275,400,000.00 (increase,9.62%)
- Stockholders Equity: 299,800,000.00 (decrease,47.72%)
- Total Liabilities And Equity: 14,138,200,000.00 (increase,1.91%)
- Inventory: 1,038,400,000.00 (increase,14.19%)
- Operating Income: -226,600,000.00 (decrease,612.58%)
- Other Nonoperating Income Expense: -13,300,000.00 (decrease,6.4%)
- Income Tax Expense: -46,500,000.00 (decrease,48.09%)
- Other Comprehensive Income: -78,400,000.00 (increase,27.21%)
- Comprehensive Income: -559,400,000.00 (decrease,109.04%)
- Shares Outstanding Basic: 195,400,000.00 (increase,0.26%)
- Shares Outstanding Diluted: 195,400,000.00 (increase,0.26%)
- E P S Basic: -2.60 (decrease,192.13%)
- E P S Diluted: -2.60 (decrease,192.13%)
- Change In Inventories: 73,500,000.00 (increase,245.26%)
- Cash From Operations: 166,300,000.00 (increase,489.46%)
- Capital Expenditures: 47,700,000.00 (increase,99.58%)
- Cash From Investing: -47,600,000.00 (decrease,100.0%)
- Cash From Financing: 128,600,000.00 (increase,213.81%)
- Net Income: -481,000,000.00 (decrease,200.81%)
- Interest Expense.1: 290,500,000.00 (increase,94.84%)
- Current Ratio: 1.75 (increase,3.09%)
- Return On Assets: -0.03 (decrease,195.17%)
- Return On Equity: -1.60 (decrease,475.34%)
- Free Cash Flow: 118,600,000.00 (increase,278.08%)
- Operating Cash Flow Ratio: 0.08 (increase,436.99%)
- Net Working Capital: 1,606,400,000.00 (increase,24.25%)
- Equity Ratio: 0.02 (decrease,48.7%)
- Cash Ratio: 0.38 (increase,80.69%)
- Book Value Per Share: 1.53 (decrease,47.85%)
- Total Comprehensive Income: -559,400,000.00 (decrease,109.04%)
- Capital Expenditure Ratio: 0.29 (increase,151.25%)
- Net Cash Flow: 118,700,000.00 (increase,278.5%)
- O C Ito Net Income Ratio: 0.16 (decrease,75.8%)
- Goodwill To Assets: 0.37 (decrease,5.38%)
- Operating Income To Assets: -0.02 (decrease,599.2%)
- Cash Flow Per Share: 0.85 (increase,488.46%)
- Total Cash Flow: 118,700,000.00 (increase,278.5%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 394,300,000.00
- Accounts Receivable: 1,604,000,000.00
- Current Assets: 3,145,800,000.00
- P P E Net: 693,500,000.00
- Goodwill: 5,424,600,000.00
- Other Noncurrent Assets: 512,500,000.00
- Total Assets: 13,872,800,000.00
- Accounts Payable: 974,000,000.00
- Current Liabilities: 1,852,900,000.00
- Other Noncurrent Liabilities: 527,100,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: -1,339,200,000.00
- Accumulated Other Comprehensive Income: -304,700,000.00
- Stockholders Equity: 573,400,000.00
- Total Liabilities And Equity: 13,872,800,000.00
- Inventory: 909,400,000.00
- Operating Income: -31,800,000.00
- Other Nonoperating Income Expense: -12,500,000.00
- Income Tax Expense: -31,400,000.00
- Other Comprehensive Income: -107,700,000.00
- Comprehensive Income: -267,600,000.00
- Shares Outstanding Basic: 194,900,000.00
- Shares Outstanding Diluted: 194,900,000.00
- E P S Basic: -0.89
- E P S Diluted: -0.89
- Change In Inventories: -50,600,000.00
- Cash From Operations: -42,700,000.00
- Capital Expenditures: 23,900,000.00
- Cash From Investing: -23,800,000.00
- Cash From Financing: -113,000,000.00
- Net Income: -159,900,000.00
- Interest Expense.1: 149,100,000.00
- Current Ratio: 1.70
- Return On Assets: -0.01
- Return On Equity: -0.28
- Free Cash Flow: -66,600,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 1,292,900,000.00
- Equity Ratio: 0.04
- Cash Ratio: 0.21
- Book Value Per Share: 2.94
- Total Comprehensive Income: -267,600,000.00
- Capital Expenditure Ratio: -0.56
- Net Cash Flow: -66,500,000.00
- O C Ito Net Income Ratio: 0.67
- Goodwill To Assets: 0.39
- Operating Income To Assets: -0.00
- Cash Flow Per Share: -0.22
- Total Cash Flow: -66,500,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'COMM' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 411,500,000.00 (decrease,7.78%)
- Accounts Receivable: 1,506,200,000.00 (decrease,8.93%)
- Current Assets: 3,438,500,000.00 (decrease,1.68%)
- P P E Net: 664,600,000.00 (decrease,0.46%)
- Goodwill: 5,253,700,000.00 (decrease,0.35%)
- Other Noncurrent Assets: 715,300,000.00 (increase,9.46%)
- Total Assets: 13,252,000,000.00 (decrease,1.31%)
- Accounts Payable: 1,170,100,000.00 (increase,8.33%)
- Current Liabilities: 2,086,700,000.00 (decrease,0.44%)
- Other Noncurrent Liabilities: 526,800,000.00 (decrease,1.31%)
- Common Stock: 2,200,000.00 (increase,4.76%)
- Retained Earnings: -2,128,300,000.00 (decrease,6.2%)
- Accumulated Other Comprehensive Income: -217,500,000.00 (decrease,20.03%)
- Stockholders Equity: -83,400,000.00 (decrease,221.04%)
- Total Liabilities And Equity: 13,252,000,000.00 (decrease,1.31%)
- Inventory: 1,252,200,000.00 (increase,8.87%)
- Operating Income: 11,500,000.00 (increase,221.05%)
- Other Nonoperating Income Expense: -29,800,000.00 (decrease,1292.0%)
- Income Tax Expense: -65,300,000.00 (decrease,116.94%)
- Other Comprehensive Income: -61,600,000.00 (decrease,143.48%)
- Comprehensive Income: -437,200,000.00 (decrease,58.01%)
- Shares Outstanding Basic: 203,300,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 203,300,000.00 (increase,0.2%)
- E P S Basic: -2.06 (decrease,49.28%)
- E P S Diluted: -2.06 (decrease,49.28%)
- Change In Inventories: 173,500,000.00 (increase,167.33%)
- Cash From Operations: 134,700,000.00 (increase,99.26%)
- Capital Expenditures: 96,200,000.00 (increase,59.8%)
- Cash From Investing: -111,600,000.00 (decrease,45.12%)
- Cash From Financing: -127,700,000.00 (decrease,95.26%)
- Net Income: -375,600,000.00 (decrease,49.4%)
- Interest Expense.1: 424,100,000.00 (increase,53.94%)
- Current Ratio: 1.65 (decrease,1.25%)
- Return On Assets: -0.03 (decrease,51.39%)
- Return On Equity: 4.50 (increase,223.43%)
- Free Cash Flow: 38,500,000.00 (increase,420.27%)
- Operating Cash Flow Ratio: 0.06 (increase,100.15%)
- Net Working Capital: 1,351,800,000.00 (decrease,3.54%)
- Equity Ratio: -0.01 (decrease,222.65%)
- Cash Ratio: 0.20 (decrease,7.37%)
- Book Value Per Share: -0.41 (decrease,220.81%)
- Total Comprehensive Income: -437,200,000.00 (decrease,58.01%)
- Capital Expenditure Ratio: 0.71 (decrease,19.8%)
- Net Cash Flow: 23,100,000.00 (increase,348.39%)
- O C Ito Net Income Ratio: 0.16 (increase,62.97%)
- Goodwill To Assets: 0.40 (increase,0.97%)
- Operating Income To Assets: 0.00 (increase,222.66%)
- Cash Flow Per Share: 0.66 (increase,98.87%)
- Total Cash Flow: 23,100,000.00 (increase,348.39%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 446,200,000.00 (increase,36.91%)
- Accounts Receivable: 1,653,900,000.00 (increase,0.9%)
- Current Assets: 3,497,400,000.00 (increase,5.2%)
- P P E Net: 667,700,000.00 (decrease,0.1%)
- Goodwill: 5,272,300,000.00 (increase,0.19%)
- Other Noncurrent Assets: 653,500,000.00 (increase,6.04%)
- Total Assets: 13,427,800,000.00 (increase,0.5%)
- Accounts Payable: 1,080,100,000.00 (increase,1.95%)
- Current Liabilities: 2,096,000,000.00 (increase,8.78%)
- Other Noncurrent Liabilities: 533,800,000.00 (increase,5.0%)
- Common Stock: 2,100,000.00 (no change,0.0%)
- Retained Earnings: -2,004,100,000.00 (decrease,8.31%)
- Accumulated Other Comprehensive Income: -181,200,000.00 (increase,6.74%)
- Stockholders Equity: 68,900,000.00 (decrease,66.84%)
- Total Liabilities And Equity: 13,427,800,000.00 (increase,0.5%)
- Inventory: 1,150,200,000.00 (increase,5.19%)
- Operating Income: -9,500,000.00 (decrease,206.74%)
- Other Nonoperating Income Expense: 2,500,000.00 (increase,150.0%)
- Income Tax Expense: -30,100,000.00 (decrease,2.03%)
- Other Comprehensive Income: -25,300,000.00 (increase,34.11%)
- Comprehensive Income: -276,700,000.00 (decrease,103.46%)
- Shares Outstanding Basic: 202,900,000.00 (increase,0.59%)
- Shares Outstanding Diluted: 202,900,000.00 (increase,0.59%)
- E P S Basic: -1.38 (decrease,150.91%)
- E P S Diluted: -1.38 (decrease,150.91%)
- Change In Inventories: 64,900,000.00 (increase,506.54%)
- Cash From Operations: 67,600,000.00 (increase,154.52%)
- Capital Expenditures: 60,200,000.00 (increase,128.03%)
- Cash From Investing: -76,900,000.00 (decrease,202.76%)
- Cash From Financing: -65,400,000.00 (decrease,53.16%)
- Net Income: -251,400,000.00 (decrease,157.58%)
- Interest Expense.1: 275,500,000.00 (increase,100.36%)
- Current Ratio: 1.67 (decrease,3.29%)
- Return On Assets: -0.02 (decrease,156.3%)
- Return On Equity: -3.65 (decrease,676.86%)
- Free Cash Flow: 7,400,000.00 (increase,104.92%)
- Operating Cash Flow Ratio: 0.03 (increase,150.12%)
- Net Working Capital: 1,401,400,000.00 (increase,0.27%)
- Equity Ratio: 0.01 (decrease,67.01%)
- Cash Ratio: 0.21 (increase,25.87%)
- Book Value Per Share: 0.34 (decrease,67.04%)
- Total Comprehensive Income: -276,700,000.00 (decrease,103.46%)
- Capital Expenditure Ratio: 0.89 (increase,518.28%)
- Net Cash Flow: -9,300,000.00 (increase,93.78%)
- O C Ito Net Income Ratio: 0.10 (decrease,74.42%)
- Goodwill To Assets: 0.39 (decrease,0.31%)
- Operating Income To Assets: -0.00 (decrease,206.21%)
- Cash Flow Per Share: 0.33 (increase,154.19%)
- Total Cash Flow: -9,300,000.00 (increase,93.78%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 325,900,000.00
- Accounts Receivable: 1,639,200,000.00
- Current Assets: 3,324,500,000.00
- P P E Net: 668,400,000.00
- Goodwill: 5,262,300,000.00
- Other Noncurrent Assets: 616,300,000.00
- Total Assets: 13,361,200,000.00
- Accounts Payable: 1,059,400,000.00
- Current Liabilities: 1,926,900,000.00
- Other Noncurrent Liabilities: 508,400,000.00
- Common Stock: 2,100,000.00
- Retained Earnings: -1,850,300,000.00
- Accumulated Other Comprehensive Income: -194,300,000.00
- Stockholders Equity: 207,800,000.00
- Total Liabilities And Equity: 13,361,200,000.00
- Inventory: 1,093,500,000.00
- Operating Income: 8,900,000.00
- Other Nonoperating Income Expense: 1,000,000.00
- Income Tax Expense: -29,500,000.00
- Other Comprehensive Income: -38,400,000.00
- Comprehensive Income: -136,000,000.00
- Shares Outstanding Basic: 201,700,000.00
- Shares Outstanding Diluted: 201,700,000.00
- E P S Basic: -0.55
- E P S Diluted: -0.55
- Change In Inventories: 10,700,000.00
- Cash From Operations: -124,000,000.00
- Capital Expenditures: 26,400,000.00
- Cash From Investing: -25,400,000.00
- Cash From Financing: -42,700,000.00
- Net Income: -97,600,000.00
- Interest Expense.1: 137,500,000.00
- Current Ratio: 1.73
- Return On Assets: -0.01
- Return On Equity: -0.47
- Free Cash Flow: -150,400,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 1,397,600,000.00
- Equity Ratio: 0.02
- Cash Ratio: 0.17
- Book Value Per Share: 1.03
- Total Comprehensive Income: -136,000,000.00
- Capital Expenditure Ratio: -0.21
- Net Cash Flow: -149,400,000.00
- O C Ito Net Income Ratio: 0.39
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.61
- Total Cash Flow: -149,400,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'COMM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 145,500,000.00 (decrease,36.55%)
- Accounts Receivable: 1,675,900,000.00 (increase,5.07%)
- Current Assets: 3,617,400,000.00 (decrease,0.43%)
- P P E Net: 611,800,000.00 (decrease,3.01%)
- Goodwill: 5,149,600,000.00 (decrease,0.71%)
- Other Noncurrent Assets: 784,500,000.00 (increase,4.28%)
- Total Assets: 12,757,800,000.00 (decrease,1.4%)
- Accounts Payable: 999,200,000.00 (decrease,15.58%)
- Current Liabilities: 2,021,200,000.00 (decrease,6.58%)
- Other Noncurrent Liabilities: 431,600,000.00 (decrease,3.4%)
- Common Stock: 2,200,000.00 (no change,0.0%)
- Retained Earnings: -2,393,300,000.00 (increase,0.95%)
- Accumulated Other Comprehensive Income: -397,100,000.00 (decrease,29.64%)
- Stockholders Equity: -538,000,000.00 (decrease,14.08%)
- Total Liabilities And Equity: 12,757,800,000.00 (decrease,1.4%)
- Inventory: 1,543,900,000.00 (decrease,1.25%)
- Operating Income: 245,500,000.00 (increase,173.08%)
- Other Nonoperating Income Expense: 6,400,000.00 (increase,540.0%)
- Income Tax Expense: 4,200,000.00 (decrease,74.39%)
- Other Comprehensive Income: -190,700,000.00 (decrease,90.89%)
- Comprehensive Income: -368,700,000.00 (decrease,22.57%)
- Shares Outstanding Basic: 207.10 (increase,0.29%)
- Shares Outstanding Diluted: 207.10 (increase,0.29%)
- E P S Basic: -1.07 (increase,3.6%)
- E P S Diluted: -1.07 (increase,3.6%)
- Change In Inventories: 153,300,000.00 (increase,1.25%)
- Cash From Operations: -196,700,000.00 (decrease,80.29%)
- Capital Expenditures: 78,700,000.00 (increase,42.83%)
- Other Investing Cash Flow: -16,000,000.00 (decrease,0.63%)
- Cash From Investing: -62,600,000.00 (decrease,59.69%)
- Cash From Financing: 54,400,000.00 (increase,154.21%)
- Net Income: -178,000,000.00 (increase,11.4%)
- Interest Expense.1: 427,500,000.00 (increase,54.56%)
- Current Ratio: 1.79 (increase,6.59%)
- Return On Assets: -0.01 (increase,10.14%)
- Return On Equity: 0.33 (decrease,22.33%)
- Free Cash Flow: -275,400,000.00 (decrease,67.72%)
- Operating Cash Flow Ratio: -0.10 (decrease,93.0%)
- Net Working Capital: 1,596,200,000.00 (increase,8.63%)
- Equity Ratio: -0.04 (decrease,15.7%)
- Cash Ratio: 0.07 (decrease,32.08%)
- Book Value Per Share: -2,597,778.85 (decrease,13.75%)
- Total Comprehensive Income: -368,700,000.00 (decrease,22.57%)
- Capital Expenditure Ratio: -0.40 (increase,20.78%)
- Net Cash Flow: -259,300,000.00 (decrease,74.85%)
- O C Ito Net Income Ratio: 1.07 (increase,115.45%)
- Goodwill To Assets: 0.40 (increase,0.71%)
- Operating Income To Assets: 0.02 (increase,176.97%)
- Cash Flow Per Share: -949,782.71 (decrease,79.77%)
- Total Cash Flow: -259,300,000.00 (decrease,74.85%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 229,300,000.00 (decrease,27.14%)
- Accounts Receivable: 1,595,000,000.00 (increase,0.31%)
- Current Assets: 3,633,000,000.00 (decrease,0.29%)
- P P E Net: 630,800,000.00 (decrease,2.37%)
- Goodwill: 5,186,300,000.00 (decrease,0.66%)
- Other Noncurrent Assets: 752,300,000.00 (increase,3.78%)
- Total Assets: 12,939,400,000.00 (decrease,1.37%)
- Accounts Payable: 1,183,600,000.00 (decrease,6.99%)
- Current Liabilities: 2,163,600,000.00 (decrease,2.62%)
- Other Noncurrent Liabilities: 446,800,000.00 (decrease,3.62%)
- Common Stock: 2,200,000.00 (no change,0.0%)
- Retained Earnings: -2,416,200,000.00 (decrease,2.59%)
- Accumulated Other Comprehensive Income: -306,300,000.00 (decrease,42.07%)
- Stockholders Equity: -471,600,000.00 (decrease,50.1%)
- Total Liabilities And Equity: 12,939,400,000.00 (decrease,1.37%)
- Inventory: 1,563,400,000.00 (increase,3.71%)
- Operating Income: 89,900,000.00 (increase,235.45%)
- Other Nonoperating Income Expense: 1,000,000.00 (increase,nan%)
- Income Tax Expense: 16,400,000.00 (decrease,46.93%)
- Other Comprehensive Income: -99,900,000.00 (decrease,985.87%)
- Comprehensive Income: -300,800,000.00 (decrease,101.74%)
- Shares Outstanding Basic: 206.50 (increase,0.54%)
- Shares Outstanding Diluted: 206.50 (increase,0.54%)
- E P S Basic: -1.11 (decrease,48.0%)
- E P S Diluted: -1.11 (decrease,48.0%)
- Change In Inventories: 151,400,000.00 (increase,105.43%)
- Cash From Operations: -109,100,000.00 (decrease,647.26%)
- Capital Expenditures: 55,100,000.00 (increase,101.09%)
- Other Investing Cash Flow: -15,900,000.00 (decrease,39.47%)
- Cash From Investing: -39,200,000.00 (decrease,145.0%)
- Cash From Financing: 21,400,000.00 (increase,224.42%)
- Net Income: -200,900,000.00 (decrease,43.6%)
- Interest Expense.1: 276,600,000.00 (increase,102.64%)
- Current Ratio: 1.68 (increase,2.4%)
- Return On Assets: -0.02 (decrease,45.6%)
- Return On Equity: 0.43 (decrease,4.33%)
- Free Cash Flow: -164,200,000.00 (decrease,290.95%)
- Operating Cash Flow Ratio: -0.05 (decrease,667.4%)
- Net Working Capital: 1,469,400,000.00 (increase,3.37%)
- Equity Ratio: -0.04 (decrease,52.18%)
- Cash Ratio: 0.11 (decrease,25.17%)
- Book Value Per Share: -2,283,777.24 (decrease,49.3%)
- Total Comprehensive Income: -300,800,000.00 (decrease,101.74%)
- Capital Expenditure Ratio: -0.51 (increase,73.09%)
- Net Cash Flow: -148,300,000.00 (decrease,384.64%)
- O C Ito Net Income Ratio: 0.50 (increase,656.16%)
- Goodwill To Assets: 0.40 (increase,0.73%)
- Operating Income To Assets: 0.01 (increase,240.11%)
- Cash Flow Per Share: -528,329.30 (decrease,643.28%)
- Total Cash Flow: -148,300,000.00 (decrease,384.64%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 314,700,000.00
- Accounts Receivable: 1,590,100,000.00
- Current Assets: 3,643,400,000.00
- P P E Net: 646,100,000.00
- Goodwill: 5,220,500,000.00
- Other Noncurrent Assets: 724,900,000.00
- Total Assets: 13,119,300,000.00
- Accounts Payable: 1,272,600,000.00
- Current Liabilities: 2,221,900,000.00
- Other Noncurrent Liabilities: 463,600,000.00
- Common Stock: 2,200,000.00
- Retained Earnings: -2,355,200,000.00
- Accumulated Other Comprehensive Income: -215,600,000.00
- Stockholders Equity: -314,200,000.00
- Total Liabilities And Equity: 13,119,300,000.00
- Inventory: 1,507,500,000.00
- Operating Income: 26,800,000.00
- Other Nonoperating Income Expense: 0.00
- Income Tax Expense: 30,900,000.00
- Other Comprehensive Income: -9,200,000.00
- Comprehensive Income: -149,100,000.00
- Shares Outstanding Basic: 205.40
- Shares Outstanding Diluted: 205.40
- E P S Basic: -0.75
- E P S Diluted: -0.75
- Change In Inventories: 73,700,000.00
- Cash From Operations: -14,600,000.00
- Capital Expenditures: 27,400,000.00
- Other Investing Cash Flow: -11,400,000.00
- Cash From Investing: -16,000,000.00
- Cash From Financing: -17,200,000.00
- Net Income: -139,900,000.00
- Interest Expense.1: 136,500,000.00
- Current Ratio: 1.64
- Return On Assets: -0.01
- Return On Equity: 0.45
- Free Cash Flow: -42,000,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 1,421,500,000.00
- Equity Ratio: -0.02
- Cash Ratio: 0.14
- Book Value Per Share: -1,529,698.15
- Total Comprehensive Income: -149,100,000.00
- Capital Expenditure Ratio: -1.88
- Net Cash Flow: -30,600,000.00
- O C Ito Net Income Ratio: 0.07
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -71,080.82
- Total Cash Flow: -30,600,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'COMM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 518,900,000.00 (increase,24.11%)
- Accounts Receivable: 1,144,500,000.00 (decrease,15.48%)
- Current Assets: 3,214,700,000.00 (decrease,6.14%)
- P P E Net: 539,100,000.00 (decrease,4.72%)
- Goodwill: 3,635,700,000.00 (decrease,10.87%)
- Other Noncurrent Assets: 1,002,900,000.00 (increase,18.06%)
- Total Assets: 10,065,600,000.00 (decrease,9.85%)
- Accounts Payable: 795,300,000.00 (increase,1.61%)
- Current Liabilities: 1,546,500,000.00 (decrease,10.17%)
- Other Noncurrent Liabilities: 404,400,000.00 (increase,3.19%)
- Common Stock: 2,300,000.00 (no change,0.0%)
- Retained Earnings: -4,427,900,000.00 (decrease,23.02%)
- Accumulated Other Comprehensive Income: -317,400,000.00 (decrease,14.92%)
- Stockholders Equity: -2,490,100,000.00 (decrease,54.1%)
- Total Liabilities And Equity: 10,065,600,000.00 (decrease,9.85%)
- Inventory: 1,364,600,000.00 (decrease,6.16%)
- Operating Income: -601,100,000.00 (decrease,367.51%)
- Other Nonoperating Income Expense: 14,500,000.00 (increase,79.01%)
- Income Tax Expense: -158,000,000.00 (decrease,26433.33%)
- Other Comprehensive Income: -21,100,000.00 (decrease,204.98%)
- Comprehensive Income: -946,800,000.00 (decrease,1131.21%)
- Shares Outstanding Basic: 210.40 (increase,0.33%)
- Shares Outstanding Diluted: 210.40 (increase,0.33%)
- E P S Basic: -4.62 (decrease,657.38%)
- E P S Diluted: -4.62 (decrease,657.38%)
- Change In Inventories: -218,000,000.00 (decrease,60.77%)
- Cash From Operations: 229,500,000.00 (increase,153.03%)
- Capital Expenditures: 43,900,000.00 (increase,24.72%)
- Other Investing Cash Flow: -20,400,000.00 (increase,0.49%)
- Cash From Investing: 18,300,000.00 (decrease,31.97%)
- Cash From Financing: -122,900,000.00 (decrease,25.66%)
- Net Income: -925,700,000.00 (decrease,854.33%)
- Interest Expense.1: 504,900,000.00 (increase,51.35%)
- Current Ratio: 2.08 (increase,4.49%)
- Return On Assets: -0.09 (decrease,958.63%)
- Return On Equity: 0.37 (increase,519.29%)
- Free Cash Flow: 185,600,000.00 (increase,234.41%)
- Operating Cash Flow Ratio: 0.15 (increase,181.68%)
- Net Working Capital: 1,668,200,000.00 (decrease,2.06%)
- Equity Ratio: -0.25 (decrease,70.94%)
- Cash Ratio: 0.34 (increase,38.16%)
- Book Value Per Share: -11,835,076.05 (decrease,53.59%)
- Total Comprehensive Income: -946,800,000.00 (decrease,1131.21%)
- Capital Expenditure Ratio: 0.19 (decrease,50.71%)
- Net Cash Flow: 247,800,000.00 (increase,110.71%)
- O C Ito Net Income Ratio: 0.02 (increase,111.0%)
- Goodwill To Assets: 0.36 (decrease,1.13%)
- Operating Income To Assets: -0.06 (decrease,396.75%)
- Cash Flow Per Share: 1,090,779.47 (increase,152.19%)
- Total Cash Flow: 247,800,000.00 (increase,110.71%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 418,100,000.00 (increase,27.74%)
- Accounts Receivable: 1,354,100,000.00 (increase,0.12%)
- Current Assets: 3,424,900,000.00 (decrease,2.42%)
- P P E Net: 565,800,000.00 (decrease,2.48%)
- Goodwill: 4,079,200,000.00 (increase,0.03%)
- Other Noncurrent Assets: 849,500,000.00 (increase,3.47%)
- Total Assets: 11,165,700,000.00 (decrease,1.51%)
- Accounts Payable: 782,700,000.00 (decrease,13.55%)
- Current Liabilities: 1,721,600,000.00 (decrease,4.48%)
- Other Noncurrent Liabilities: 391,900,000.00 (increase,4.4%)
- Common Stock: 2,300,000.00 (increase,4.55%)
- Retained Earnings: -3,599,200,000.00 (decrease,2.87%)
- Accumulated Other Comprehensive Income: -276,200,000.00 (increase,0.47%)
- Stockholders Equity: -1,615,900,000.00 (decrease,5.59%)
- Total Liabilities And Equity: 11,165,700,000.00 (decrease,1.51%)
- Inventory: 1,454,200,000.00 (decrease,10.36%)
- Operating Income: 224,700,000.00 (increase,47.34%)
- Other Nonoperating Income Expense: 8,100,000.00 (increase,42.11%)
- Income Tax Expense: 600,000.00 (increase,107.69%)
- Other Comprehensive Income: 20,100,000.00 (increase,6.91%)
- Comprehensive Income: -76,900,000.00 (decrease,446.4%)
- Shares Outstanding Basic: 209.70 (increase,0.38%)
- Shares Outstanding Diluted: 209.70 (increase,0.38%)
- E P S Basic: -0.61 (decrease,916.67%)
- E P S Diluted: -0.61 (decrease,916.67%)
- Change In Inventories: -135,600,000.00 (decrease,525.08%)
- Cash From Operations: 90,700,000.00 (increase,296.75%)
- Capital Expenditures: 35,200,000.00 (increase,144.44%)
- Other Investing Cash Flow: -20,500,000.00 (decrease,120.43%)
- Cash From Investing: 26,900,000.00 (decrease,25.07%)
- Cash From Financing: -97,800,000.00 (decrease,60.07%)
- Net Income: -97,000,000.00 (decrease,2952.94%)
- Interest Expense.1: 333,600,000.00 (increase,102.06%)
- Current Ratio: 1.99 (increase,2.16%)
- Return On Assets: -0.01 (decrease,2996.71%)
- Return On Equity: 0.06 (increase,2801.99%)
- Free Cash Flow: 55,500,000.00 (increase,191.74%)
- Operating Cash Flow Ratio: 0.05 (increase,305.97%)
- Net Working Capital: 1,703,300,000.00 (decrease,0.25%)
- Equity Ratio: -0.14 (decrease,7.21%)
- Cash Ratio: 0.24 (increase,33.73%)
- Book Value Per Share: -7,705,770.15 (decrease,5.18%)
- Total Comprehensive Income: -76,900,000.00 (decrease,446.4%)
- Capital Expenditure Ratio: 0.39 (increase,224.24%)
- Net Cash Flow: 117,600,000.00 (increase,1252.94%)
- O C Ito Net Income Ratio: -0.21 (decrease,103.75%)
- Goodwill To Assets: 0.37 (increase,1.56%)
- Operating Income To Assets: 0.02 (increase,49.6%)
- Cash Flow Per Share: 432,522.65 (increase,296.0%)
- Total Cash Flow: 117,600,000.00 (increase,1252.94%)
---
📊 Financial Report for ticker/company:'COMM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 327,300,000.00
- Accounts Receivable: 1,352,500,000.00
- Current Assets: 3,509,800,000.00
- P P E Net: 580,200,000.00
- Goodwill: 4,078,000,000.00
- Other Noncurrent Assets: 821,000,000.00
- Total Assets: 11,337,000,000.00
- Accounts Payable: 905,400,000.00
- Current Liabilities: 1,802,300,000.00
- Other Noncurrent Liabilities: 375,400,000.00
- Common Stock: 2,200,000.00
- Retained Earnings: -3,498,800,000.00
- Accumulated Other Comprehensive Income: -277,500,000.00
- Stockholders Equity: -1,530,400,000.00
- Total Liabilities And Equity: 11,337,000,000.00
- Inventory: 1,622,200,000.00
- Operating Income: 152,500,000.00
- Other Nonoperating Income Expense: 5,700,000.00
- Income Tax Expense: -7,800,000.00
- Other Comprehensive Income: 18,800,000.00
- Comprehensive Income: 22,200,000.00
- Shares Outstanding Basic: 208.90
- Shares Outstanding Diluted: 208.90
- E P S Basic: -0.06
- E P S Diluted: -0.06
- Change In Inventories: 31,900,000.00
- Cash From Operations: -46,100,000.00
- Capital Expenditures: 14,400,000.00
- Other Investing Cash Flow: -9,300,000.00
- Cash From Investing: 35,900,000.00
- Cash From Financing: -61,100,000.00
- Net Income: 3,400,000.00
- Interest Expense.1: 165,100,000.00
- Current Ratio: 1.95
- Return On Assets: 0.00
- Return On Equity: -0.00
- Free Cash Flow: -60,500,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 1,707,500,000.00
- Equity Ratio: -0.13
- Cash Ratio: 0.18
- Book Value Per Share: -7,325,993.30
- Total Comprehensive Income: 22,200,000.00
- Capital Expenditure Ratio: -0.31
- Net Cash Flow: -10,200,000.00
- O C Ito Net Income Ratio: 5.53
- Goodwill To Assets: 0.36
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -220,679.75
- Total Cash Flow: -10,200,000.00
|
COO | 📅 Year: 2015
📊 Financial Report for ticker/company:'COO' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 173,786,000.00 (increase,110.24%)
- Accounts Receivable: 261,964,000.00 (increase,9.26%)
- Current Assets: 895,813,000.00 (increase,17.15%)
- P P E Net: 843,413,000.00 (increase,3.18%)
- Goodwill: 1,390,911,000.00 (decrease,0.22%)
- Other Noncurrent Assets: 42,312,000.00 (decrease,6.41%)
- Total Assets: 3,367,374,000.00 (increase,4.51%)
- Current Liabilities: 297,687,000.00 (increase,12.48%)
- Long Term Debt: 301,449,000.00 (decrease,0.02%)
- Total Liabilities: 691,097,000.00 (increase,4.73%)
- Common Stock: 5,097,000.00 (increase,0.65%)
- Retained Earnings: 1,548,037,000.00 (increase,5.93%)
- Accumulated Other Comprehensive Income: -726,000.00 (decrease,109.04%)
- Stockholders Equity: 2,657,073,000.00 (increase,4.47%)
- Total Liabilities And Equity: 3,367,374,000.00 (increase,4.51%)
- Inventory: 353,384,000.00 (increase,2.19%)
- Operating Income: 267,111,000.00 (increase,56.62%)
- Nonoperating Income Expense: -739,000.00 (decrease,1196.49%)
- Income Tax Expense: 21,087,000.00 (increase,37.15%)
- Shares Outstanding Basic: 47,990,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 48,901,000.00 (increase,0.04%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Total Comprehensive Income: 255,608,000.00 (increase,45.48%)
- Cash From Operations: 302,767,000.00 (increase,55.34%)
- Capital Expenditures: 177,936,000.00 (increase,45.64%)
- Cash From Investing: -175,823,000.00 (decrease,46.82%)
- Long Term Debt Proceeds: 1,362,900,000.00 (increase,45.72%)
- Long Term Debt Repayments: 1,363,061,000.00 (increase,45.72%)
- Other Financing Cash Flow: 8,865,000.00 (increase,47.28%)
- Cash From Financing: -30,085,000.00 (increase,57.1%)
- Net Income: 239,070,000.00 (increase,58.32%)
- Interest Expense.1: 4,713,000.00 (increase,46.64%)
- Net Change In Cash.1: 96,393,000.00 (increase,1730.48%)
- Current Ratio: 3.01 (increase,4.15%)
- Debt To Equity: 0.26 (increase,0.24%)
- Return On Assets: 0.07 (increase,51.49%)
- Return On Equity: 0.09 (increase,51.55%)
- Free Cash Flow: 124,831,000.00 (increase,71.64%)
- Operating Cash Flow Ratio: 1.02 (increase,38.11%)
- Net Working Capital: 598,126,000.00 (increase,19.62%)
- Equity Ratio: 0.79 (decrease,0.04%)
- Cash Ratio: 0.58 (increase,86.92%)
- Book Value Per Share: 55.37 (increase,4.41%)
- Capital Expenditure Ratio: 0.59 (decrease,6.24%)
- Net Cash Flow: 126,944,000.00 (increase,68.92%)
- Long Term Debt Ratio: 0.09 (decrease,4.34%)
- Goodwill To Assets: 0.41 (decrease,4.52%)
- Operating Income To Assets: 0.08 (increase,49.86%)
- Cash Flow Per Share: 6.31 (increase,55.25%)
- Total Cash Flow: 126,944,000.00 (increase,68.92%)
---
📊 Financial Report for ticker/company:'COO' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 82,659,000.00
- Accounts Receivable: 239,769,000.00
- Current Assets: 764,680,000.00
- P P E Net: 817,442,000.00
- Goodwill: 1,393,912,000.00
- Other Noncurrent Assets: 45,212,000.00
- Total Assets: 3,221,982,000.00
- Current Liabilities: 264,666,000.00
- Long Term Debt: 301,508,000.00
- Total Liabilities: 659,902,000.00
- Common Stock: 5,064,000.00
- Retained Earnings: 1,461,419,000.00
- Accumulated Other Comprehensive Income: 8,031,000.00
- Stockholders Equity: 2,543,351,000.00
- Total Liabilities And Equity: 3,221,982,000.00
- Inventory: 345,816,000.00
- Operating Income: 170,547,000.00
- Nonoperating Income Expense: -57,000.00
- Income Tax Expense: 15,375,000.00
- Shares Outstanding Basic: 47,963,000.00
- Shares Outstanding Diluted: 48,883,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Total Comprehensive Income: 175,694,000.00
- Cash From Operations: 194,906,000.00
- Capital Expenditures: 122,176,000.00
- Cash From Investing: -119,757,000.00
- Long Term Debt Proceeds: 935,300,000.00
- Long Term Debt Repayments: 935,421,000.00
- Other Financing Cash Flow: 6,019,000.00
- Cash From Financing: -70,129,000.00
- Net Income: 151,003,000.00
- Interest Expense.1: 3,214,000.00
- Net Change In Cash.1: 5,266,000.00
- Current Ratio: 2.89
- Debt To Equity: 0.26
- Return On Assets: 0.05
- Return On Equity: 0.06
- Free Cash Flow: 72,730,000.00
- Operating Cash Flow Ratio: 0.74
- Net Working Capital: 500,014,000.00
- Equity Ratio: 0.79
- Cash Ratio: 0.31
- Book Value Per Share: 53.03
- Capital Expenditure Ratio: 0.63
- Net Cash Flow: 75,149,000.00
- Long Term Debt Ratio: 0.09
- Goodwill To Assets: 0.43
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 4.06
- Total Cash Flow: 75,149,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'COO' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 17,005,000.00 (decrease,5.06%)
- Accounts Receivable: 280,160,000.00 (increase,4.86%)
- Current Assets: 814,692,000.00 (increase,1.84%)
- P P E Net: 974,876,000.00 (increase,1.36%)
- Goodwill: 2,189,153,000.00 (increase,0.53%)
- Other Noncurrent Assets: 33,073,000.00 (decrease,1.55%)
- Total Assets: 4,422,682,000.00 (increase,0.68%)
- Current Liabilities: 529,587,000.00 (decrease,1.13%)
- Long Term Debt: 1,070,299,000.00 (decrease,3.19%)
- Total Liabilities: 1,728,747,000.00 (decrease,2.71%)
- Common Stock: 5,154,000.00 (increase,0.06%)
- Retained Earnings: 1,742,761,000.00 (increase,2.56%)
- Accumulated Other Comprehensive Income: -168,140,000.00 (increase,9.3%)
- Stockholders Equity: 2,687,572,000.00 (increase,2.99%)
- Total Liabilities And Equity: 4,422,682,000.00 (increase,0.68%)
- Inventory: 405,966,000.00 (increase,0.85%)
- Operating Income: 194,418,000.00 (increase,34.91%)
- Nonoperating Income Expense: -2,037,000.00 (decrease,100.49%)
- Income Tax Expense: 10,929,000.00 (decrease,5.55%)
- Shares Outstanding Basic: 48,421,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 49,157,000.00 (increase,0.04%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 106,171,000.00 (increase,142.98%)
- Cash From Operations: 286,449,000.00 (increase,50.38%)
- Capital Expenditures: 184,713,000.00 (increase,56.05%)
- Cash From Investing: -185,891,000.00 (decrease,56.06%)
- Long Term Debt Proceeds: 714,300,000.00 (increase,47.77%)
- Long Term Debt Repayments: 924,329,000.00 (increase,40.43%)
- Other Financing Cash Flow: 710,000.00 (no change,0.0%)
- Cash From Financing: -104,172,000.00 (decrease,39.85%)
- Net Income: 166,844,000.00 (increase,36.88%)
- Interest Expense.1: 13,323,000.00 (increase,54.33%)
- Net Change In Cash.1: -8,217,000.00 (decrease,12.39%)
- Current Ratio: 1.54 (increase,3.01%)
- Debt To Equity: 0.64 (decrease,5.53%)
- Return On Assets: 0.04 (increase,35.95%)
- Return On Equity: 0.06 (increase,32.91%)
- Free Cash Flow: 101,736,000.00 (increase,41.07%)
- Operating Cash Flow Ratio: 0.54 (increase,52.1%)
- Net Working Capital: 285,105,000.00 (increase,7.86%)
- Equity Ratio: 0.61 (increase,2.29%)
- Cash Ratio: 0.03 (decrease,3.97%)
- Book Value Per Share: 55.50 (increase,2.79%)
- Capital Expenditure Ratio: 0.64 (increase,3.77%)
- Net Cash Flow: 100,558,000.00 (increase,40.91%)
- Long Term Debt Ratio: 0.24 (decrease,3.85%)
- Goodwill To Assets: 0.49 (decrease,0.15%)
- Operating Income To Assets: 0.04 (increase,34.0%)
- Cash Flow Per Share: 5.92 (increase,50.1%)
- Total Cash Flow: 100,558,000.00 (increase,40.91%)
---
📊 Financial Report for ticker/company:'COO' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 17,911,000.00 (increase,9.03%)
- Accounts Receivable: 267,183,000.00 (decrease,3.16%)
- Current Assets: 799,966,000.00 (increase,1.63%)
- P P E Net: 961,762,000.00 (increase,3.57%)
- Goodwill: 2,177,551,000.00 (increase,0.93%)
- Other Noncurrent Assets: 33,595,000.00 (decrease,7.09%)
- Total Assets: 4,392,660,000.00 (increase,1.31%)
- Current Liabilities: 535,642,000.00 (increase,40.01%)
- Long Term Debt: 1,105,544,000.00 (decrease,15.12%)
- Total Liabilities: 1,776,923,000.00 (decrease,2.3%)
- Common Stock: 5,151,000.00 (increase,0.59%)
- Retained Earnings: 1,699,268,000.00 (increase,3.71%)
- Accumulated Other Comprehensive Income: -185,372,000.00 (increase,15.64%)
- Stockholders Equity: 2,609,666,000.00 (increase,4.35%)
- Total Liabilities And Equity: 4,392,660,000.00 (increase,1.31%)
- Inventory: 402,537,000.00 (increase,3.19%)
- Operating Income: 144,106,000.00 (increase,97.11%)
- Nonoperating Income Expense: -1,016,000.00 (increase,40.31%)
- Income Tax Expense: 11,571,000.00 (increase,102.43%)
- Shares Outstanding Basic: 48,330,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 49,139,000.00 (increase,0.12%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 43,696,000.00 (increase,184.33%)
- Cash From Operations: 190,481,000.00 (increase,138.58%)
- Capital Expenditures: 118,365,000.00 (increase,82.11%)
- Cash From Investing: -119,117,000.00 (decrease,82.7%)
- Long Term Debt Proceeds: 483,400,000.00 (increase,100.91%)
- Long Term Debt Repayments: 658,229,000.00 (increase,200.84%)
- Other Financing Cash Flow: 710,000.00 (increase,224.2%)
- Cash From Financing: -74,490,000.00 (decrease,267.91%)
- Net Income: 121,892,000.00 (increase,99.24%)
- Interest Expense.1: 8,633,000.00 (increase,119.06%)
- Net Change In Cash.1: -7,311,000.00 (increase,16.86%)
- Current Ratio: 1.49 (decrease,27.41%)
- Debt To Equity: 0.68 (decrease,6.37%)
- Return On Assets: 0.03 (increase,96.66%)
- Return On Equity: 0.05 (increase,90.93%)
- Free Cash Flow: 72,116,000.00 (increase,385.76%)
- Operating Cash Flow Ratio: 0.36 (increase,70.4%)
- Net Working Capital: 264,324,000.00 (decrease,34.66%)
- Equity Ratio: 0.59 (increase,3.0%)
- Cash Ratio: 0.03 (decrease,22.13%)
- Book Value Per Share: 54.00 (increase,4.07%)
- Capital Expenditure Ratio: 0.62 (decrease,23.67%)
- Net Cash Flow: 71,364,000.00 (increase,387.39%)
- Long Term Debt Ratio: 0.25 (decrease,16.22%)
- Goodwill To Assets: 0.50 (decrease,0.38%)
- Operating Income To Assets: 0.03 (increase,94.56%)
- Cash Flow Per Share: 3.94 (increase,137.94%)
- Total Cash Flow: 71,364,000.00 (increase,387.39%)
---
📊 Financial Report for ticker/company:'COO' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 16,428,000.00
- Accounts Receivable: 275,899,000.00
- Current Assets: 787,109,000.00
- P P E Net: 928,627,000.00
- Goodwill: 2,157,577,000.00
- Other Noncurrent Assets: 36,158,000.00
- Total Assets: 4,335,744,000.00
- Current Liabilities: 382,579,000.00
- Long Term Debt: 1,302,542,000.00
- Total Liabilities: 1,818,759,000.00
- Common Stock: 5,121,000.00
- Retained Earnings: 1,638,555,000.00
- Accumulated Other Comprehensive Income: -219,747,000.00
- Stockholders Equity: 2,500,874,000.00
- Total Liabilities And Equity: 4,335,744,000.00
- Inventory: 390,101,000.00
- Operating Income: 73,108,000.00
- Nonoperating Income Expense: -1,702,000.00
- Income Tax Expense: 5,716,000.00
- Shares Outstanding Basic: 48,202,000.00
- Shares Outstanding Diluted: 49,082,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: -51,816,000.00
- Cash From Operations: 79,841,000.00
- Capital Expenditures: 64,995,000.00
- Cash From Investing: -65,199,000.00
- Long Term Debt Proceeds: 240,600,000.00
- Long Term Debt Repayments: 218,800,000.00
- Other Financing Cash Flow: 219,000.00
- Cash From Financing: -20,247,000.00
- Net Income: 61,179,000.00
- Interest Expense.1: 3,941,000.00
- Net Change In Cash.1: -8,794,000.00
- Current Ratio: 2.06
- Debt To Equity: 0.73
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 14,846,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 404,530,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.04
- Book Value Per Share: 51.88
- Capital Expenditure Ratio: 0.81
- Net Cash Flow: 14,642,000.00
- Long Term Debt Ratio: 0.30
- Goodwill To Assets: 0.50
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.66
- Total Cash Flow: 14,642,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'COO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 62,613,000.00 (increase,40.82%)
- Accounts Receivable: 307,341,000.00 (increase,2.85%)
- Current Assets: 929,639,000.00 (increase,1.59%)
- P P E Net: 922,200,000.00 (decrease,4.38%)
- Goodwill: 2,228,100,000.00 (decrease,0.23%)
- Other Noncurrent Assets: 51,560,000.00 (increase,13.18%)
- Total Assets: 4,592,675,000.00 (decrease,0.19%)
- Current Liabilities: 320,241,000.00 (decrease,0.61%)
- Long Term Debt: 1,412,400,000.00 (increase,0.09%)
- Total Liabilities: 1,855,273,000.00 (decrease,0.06%)
- Common Stock: 5,203,000.00 (increase,0.56%)
- Retained Earnings: 1,989,906,000.00 (increase,4.54%)
- Accumulated Other Comprehensive Income: -380,000,000.00 (decrease,50.08%)
- Stockholders Equity: 2,730,688,000.00 (decrease,0.27%)
- Total Liabilities And Equity: 4,592,675,000.00 (decrease,0.19%)
- Inventory: 430,300,000.00 (decrease,0.76%)
- Operating Income: 249,899,000.00 (increase,69.77%)
- Nonoperating Income Expense: -2,200,000.00 (decrease,126.34%)
- Income Tax Expense: 12,344,000.00 (increase,72.11%)
- Shares Outstanding Basic: 48,400,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 48,900,000.00 (increase,0.13%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Total Comprehensive Income: 26,050,000.00 (decrease,59.73%)
- Cash From Operations: 316,273,000.00 (increase,68.78%)
- Capital Expenditures: 117,378,000.00 (increase,35.96%)
- Cash From Investing: -368,653,000.00 (decrease,59.07%)
- Long Term Debt Proceeds: 1,514,300,000.00 (increase,10.75%)
- Long Term Debt Repayments: 1,397,398,000.00 (increase,11.76%)
- Other Financing Cash Flow: 4,288,000.00 (increase,nan%)
- Cash From Financing: 101,450,000.00 (increase,40.01%)
- Net Income: 213,400,000.00 (increase,70.07%)
- Interest Expense.1: 20,869,000.00 (increase,61.95%)
- Net Change In Cash.1: 46,187,000.00 (increase,64.73%)
- Current Ratio: 2.90 (increase,2.21%)
- Debt To Equity: 0.68 (increase,0.21%)
- Return On Assets: 0.05 (increase,70.38%)
- Return On Equity: 0.08 (increase,70.53%)
- Free Cash Flow: 198,895,000.00 (increase,96.82%)
- Operating Cash Flow Ratio: 0.99 (increase,69.82%)
- Net Working Capital: 609,398,000.00 (increase,2.78%)
- Equity Ratio: 0.59 (decrease,0.08%)
- Cash Ratio: 0.20 (increase,41.69%)
- Book Value Per Share: 56.42 (decrease,0.34%)
- Capital Expenditure Ratio: 0.37 (decrease,19.45%)
- Net Cash Flow: -52,380,000.00 (decrease,18.06%)
- Long Term Debt Ratio: 0.31 (increase,0.27%)
- Goodwill To Assets: 0.49 (decrease,0.04%)
- Operating Income To Assets: 0.05 (increase,70.09%)
- Cash Flow Per Share: 6.53 (increase,68.66%)
- Total Cash Flow: -52,380,000.00 (decrease,18.06%)
---
📊 Financial Report for ticker/company:'COO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 44,464,000.00 (increase,177.09%)
- Accounts Receivable: 298,825,000.00 (increase,7.15%)
- Current Assets: 915,115,000.00 (increase,8.36%)
- P P E Net: 964,400,000.00 (increase,1.71%)
- Goodwill: 2,233,251,000.00 (increase,3.52%)
- Other Noncurrent Assets: 45,554,000.00 (increase,17.63%)
- Total Assets: 4,601,253,000.00 (increase,4.53%)
- Current Liabilities: 322,217,000.00 (decrease,7.4%)
- Long Term Debt: 1,411,200,000.00 (increase,6.06%)
- Total Liabilities: 1,856,472,000.00 (increase,3.42%)
- Common Stock: 5,174,000.00 (increase,0.12%)
- Retained Earnings: 1,903,469,000.00 (increase,4.05%)
- Accumulated Other Comprehensive Income: -253,200,000.00 (increase,17.1%)
- Stockholders Equity: 2,738,076,000.00 (increase,5.31%)
- Total Liabilities And Equity: 4,601,253,000.00 (increase,4.53%)
- Inventory: 433,600,000.00 (increase,0.63%)
- Operating Income: 147,200,000.00 (increase,156.46%)
- Nonoperating Income Expense: -972,000.00 (increase,30.17%)
- Income Tax Expense: 7,172,000.00 (increase,809.4%)
- Shares Outstanding Basic: 48,365,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 48,838,000.00 (increase,0.08%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 64,685,000.00 (increase,204.25%)
- Cash From Operations: 187,387,000.00 (increase,109.28%)
- Capital Expenditures: 86,332,000.00 (increase,91.19%)
- Cash From Investing: -231,754,000.00 (decrease,118.58%)
- Long Term Debt Proceeds: 1,367,300,000.00 (increase,272.26%)
- Long Term Debt Repayments: 1,250,394,000.00 (increase,269.39%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: 72,458,000.00 (increase,308.01%)
- Net Income: 125,481,000.00 (increase,144.13%)
- Interest Expense.1: 12,886,000.00 (increase,143.13%)
- Net Change In Cash.1: 28,038,000.00 (increase,7497.89%)
- Current Ratio: 2.84 (increase,17.02%)
- Debt To Equity: 0.68 (decrease,1.8%)
- Return On Assets: 0.03 (increase,133.54%)
- Return On Equity: 0.05 (increase,131.81%)
- Free Cash Flow: 101,055,000.00 (increase,127.69%)
- Operating Cash Flow Ratio: 0.58 (increase,126.01%)
- Net Working Capital: 592,898,000.00 (increase,19.41%)
- Equity Ratio: 0.60 (increase,0.75%)
- Cash Ratio: 0.14 (increase,199.23%)
- Book Value Per Share: 56.61 (increase,5.18%)
- Capital Expenditure Ratio: 0.46 (decrease,8.65%)
- Net Cash Flow: -44,367,000.00 (decrease,169.07%)
- Long Term Debt Ratio: 0.31 (increase,1.46%)
- Goodwill To Assets: 0.49 (decrease,0.97%)
- Operating Income To Assets: 0.03 (increase,145.35%)
- Cash Flow Per Share: 3.87 (increase,109.01%)
- Total Cash Flow: -44,367,000.00 (decrease,169.07%)
---
📊 Financial Report for ticker/company:'COO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 16,047,000.00
- Accounts Receivable: 278,891,000.00
- Current Assets: 844,504,000.00
- P P E Net: 948,174,000.00
- Goodwill: 2,157,300,000.00
- Other Noncurrent Assets: 38,725,000.00
- Total Assets: 4,401,800,000.00
- Current Liabilities: 347,969,000.00
- Long Term Debt: 1,330,600,000.00
- Total Liabilities: 1,795,076,000.00
- Common Stock: 5,168,000.00
- Retained Earnings: 1,829,344,000.00
- Accumulated Other Comprehensive Income: -305,433,000.00
- Stockholders Equity: 2,599,957,000.00
- Total Liabilities And Equity: 4,401,802,000.00
- Inventory: 430,898,000.00
- Operating Income: 57,396,000.00
- Nonoperating Income Expense: -1,392,000.00
- Income Tax Expense: -1,011,000.00
- Shares Outstanding Basic: 48,303,000.00
- Shares Outstanding Diluted: 48,800,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: -62,049,000.00
- Cash From Operations: 89,539,000.00
- Capital Expenditures: 45,156,000.00
- Cash From Investing: -106,028,000.00
- Long Term Debt Proceeds: 367,300,000.00
- Long Term Debt Repayments: 338,500,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: 17,759,000.00
- Net Income: 51,400,000.00
- Interest Expense.1: 5,300,000.00
- Net Change In Cash.1: -379,000.00
- Current Ratio: 2.43
- Debt To Equity: 0.69
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 44,383,000.00
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 496,535,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.05
- Book Value Per Share: 53.83
- Capital Expenditure Ratio: 0.50
- Net Cash Flow: -16,489,000.00
- Long Term Debt Ratio: 0.30
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.85
- Total Cash Flow: -16,489,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'COO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 46,000,000.00 (decrease,62.08%)
- Accounts Receivable: 335,900,000.00 (increase,7.94%)
- Current Assets: 932,100,000.00 (decrease,2.73%)
- P P E Net: 894,900,000.00 (increase,0.95%)
- Goodwill: 2,333,600,000.00 (increase,1.34%)
- Other Noncurrent Assets: 68,200,000.00 (increase,18.4%)
- Total Assets: 4,782,800,000.00 (increase,0.69%)
- Current Liabilities: 371,200,000.00 (increase,8.16%)
- Long Term Debt: 1,180,000,000.00 (decrease,12.31%)
- Total Liabilities: 1,689,500,000.00 (decrease,6.66%)
- Common Stock: 5,200,000.00 (no change,0.0%)
- Retained Earnings: 2,345,600,000.00 (increase,4.56%)
- Accumulated Other Comprehensive Income: -384,800,000.00 (increase,9.05%)
- Total Liabilities And Equity: 4,782,800,000.00 (increase,0.69%)
- Inventory: 453,900,000.00 (increase,3.72%)
- Operating Income: 320,600,000.00 (increase,54.28%)
- Nonoperating Income Expense: 100,000.00 (increase,103.12%)
- Income Tax Expense: 13,100,000.00 (increase,47.19%)
- Shares Outstanding Basic: 48,900,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 49,500,000.00 (no change,0.0%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Total Comprehensive Income: 389,100,000.00 (increase,57.4%)
- Cash From Operations: 394,600,000.00 (increase,64.35%)
- Capital Expenditures: 95,400,000.00 (increase,66.49%)
- Cash From Investing: -292,400,000.00 (decrease,26.53%)
- Long Term Debt Proceeds: 1,064,800,000.00 (increase,72.02%)
- Long Term Debt Repayments: 984,600,000.00 (increase,163.26%)
- Other Financing Cash Flow: 2,100,000.00 (no change,0.0%)
- Cash From Financing: -160,900,000.00 (decrease,1709.0%)
- Net Income: 284,300,000.00 (increase,57.33%)
- Interest Expense.1: 23,300,000.00 (increase,55.33%)
- Net Change In Cash.1: -54,800,000.00 (decrease,367.32%)
- Current Ratio: 2.51 (decrease,10.07%)
- Return On Assets: 0.06 (increase,56.25%)
- Free Cash Flow: 299,200,000.00 (increase,63.68%)
- Operating Cash Flow Ratio: 1.06 (increase,51.95%)
- Net Working Capital: 560,900,000.00 (decrease,8.81%)
- Cash Ratio: 0.12 (decrease,64.94%)
- Capital Expenditure Ratio: 0.24 (increase,1.3%)
- Net Cash Flow: 102,200,000.00 (increase,1035.56%)
- Long Term Debt Ratio: 0.25 (decrease,12.91%)
- Goodwill To Assets: 0.49 (increase,0.64%)
- Operating Income To Assets: 0.07 (increase,53.22%)
- Cash Flow Per Share: 8.07 (increase,64.35%)
- Total Cash Flow: 102,200,000.00 (increase,1035.56%)
---
📊 Financial Report for ticker/company:'COO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 121,300,000.00 (increase,33.15%)
- Accounts Receivable: 311,200,000.00 (increase,6.98%)
- Current Assets: 958,300,000.00 (increase,8.42%)
- P P E Net: 886,500,000.00 (increase,0.84%)
- Goodwill: 2,302,700,000.00 (increase,1.0%)
- Other Noncurrent Assets: 57,600,000.00 (no change,0.0%)
- Total Assets: 4,749,800,000.00 (increase,2.0%)
- Current Liabilities: 343,200,000.00 (decrease,33.73%)
- Long Term Debt: 1,345,600,000.00 (increase,12.04%)
- Total Liabilities: 1,810,000,000.00 (decrease,1.49%)
- Common Stock: 5,200,000.00 (no change,0.0%)
- Retained Earnings: 2,243,400,000.00 (increase,4.9%)
- Accumulated Other Comprehensive Income: -423,100,000.00 (increase,8.3%)
- Total Liabilities And Equity: 4,749,800,000.00 (increase,2.0%)
- Inventory: 437,600,000.00 (increase,3.84%)
- Operating Income: 207,800,000.00 (increase,129.11%)
- Nonoperating Income Expense: -3,200,000.00 (increase,3.03%)
- Income Tax Expense: 8,900,000.00 (increase,106.98%)
- Shares Outstanding Basic: 48,900,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 49,500,000.00 (increase,0.2%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Total Comprehensive Income: 247,200,000.00 (increase,137.69%)
- Cash From Operations: 240,100,000.00 (increase,121.49%)
- Capital Expenditures: 57,300,000.00 (increase,99.65%)
- Cash From Investing: -231,100,000.00 (decrease,14.35%)
- Long Term Debt Proceeds: 619,000,000.00 (increase,132.62%)
- Long Term Debt Repayments: 374,000,000.00 (increase,121.17%)
- Other Financing Cash Flow: 2,100,000.00 (increase,320.0%)
- Cash From Financing: 10,000,000.00 (decrease,88.02%)
- Net Income: 180,700,000.00 (increase,138.39%)
- Interest Expense.1: 15,000,000.00 (increase,105.48%)
- Net Change In Cash.1: 20,500,000.00 (increase,311.34%)
- Current Ratio: 2.79 (increase,63.61%)
- Return On Assets: 0.04 (increase,133.72%)
- Free Cash Flow: 182,800,000.00 (increase,129.36%)
- Operating Cash Flow Ratio: 0.70 (increase,234.24%)
- Net Working Capital: 615,100,000.00 (increase,68.06%)
- Cash Ratio: 0.35 (increase,100.93%)
- Capital Expenditure Ratio: 0.24 (decrease,9.86%)
- Net Cash Flow: 9,000,000.00 (increase,109.61%)
- Long Term Debt Ratio: 0.28 (increase,9.84%)
- Goodwill To Assets: 0.48 (decrease,0.98%)
- Operating Income To Assets: 0.04 (increase,124.62%)
- Cash Flow Per Share: 4.91 (increase,121.04%)
- Total Cash Flow: 9,000,000.00 (increase,109.61%)
---
📊 Financial Report for ticker/company:'COO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 91,100,000.00
- Accounts Receivable: 290,900,000.00
- Current Assets: 883,900,000.00
- P P E Net: 879,100,000.00
- Goodwill: 2,279,800,000.00
- Other Noncurrent Assets: 57,600,000.00
- Total Assets: 4,656,700,000.00
- Current Liabilities: 517,900,000.00
- Long Term Debt: 1,201,000,000.00
- Total Liabilities: 1,837,300,000.00
- Common Stock: 5,200,000.00
- Retained Earnings: 2,138,600,000.00
- Accumulated Other Comprehensive Income: -461,400,000.00
- Total Liabilities And Equity: 4,656,700,000.00
- Inventory: 421,400,000.00
- Operating Income: 90,700,000.00
- Nonoperating Income Expense: -3,300,000.00
- Income Tax Expense: 4,300,000.00
- Shares Outstanding Basic: 48,800,000.00
- Shares Outstanding Diluted: 49,400,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 104,000,000.00
- Cash From Operations: 108,400,000.00
- Capital Expenditures: 28,700,000.00
- Cash From Investing: -202,100,000.00
- Long Term Debt Proceeds: 266,100,000.00
- Long Term Debt Repayments: 169,100,000.00
- Other Financing Cash Flow: 500,000.00
- Cash From Financing: 83,500,000.00
- Net Income: 75,800,000.00
- Interest Expense.1: 7,300,000.00
- Net Change In Cash.1: -9,700,000.00
- Current Ratio: 1.71
- Return On Assets: 0.02
- Free Cash Flow: 79,700,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 366,000,000.00
- Cash Ratio: 0.18
- Capital Expenditure Ratio: 0.26
- Net Cash Flow: -93,700,000.00
- Long Term Debt Ratio: 0.26
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.22
- Total Cash Flow: -93,700,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'COO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 155,600,000.00 (decrease,5.64%)
- Accounts Receivable: 375,600,000.00 (decrease,13.18%)
- Current Assets: 1,188,800,000.00 (decrease,6.57%)
- P P E Net: 967,400,000.00 (increase,0.09%)
- Goodwill: 2,421,300,000.00 (decrease,1.62%)
- Other Noncurrent Assets: 74,900,000.00 (decrease,1.06%)
- Total Assets: 6,256,900,000.00 (decrease,2.46%)
- Current Liabilities: 461,400,000.00 (increase,0.22%)
- Long Term Debt: 2,248,900,000.00 (decrease,7.92%)
- Total Liabilities: 3,030,300,000.00 (decrease,6.08%)
- Common Stock: 5,300,000.00 (no change,0.0%)
- Retained Earnings: 2,470,500,000.00 (increase,4.19%)
- Accumulated Other Comprehensive Income: -385,600,000.00 (decrease,22.03%)
- Total Liabilities And Equity: 6,256,900,000.00 (decrease,2.46%)
- Inventory: 479,600,000.00 (decrease,4.99%)
- Operating Income: 280,400,000.00 (increase,70.15%)
- Nonoperating Income Expense: -1,300,000.00 (decrease,218.18%)
- Income Tax Expense: 180,000,000.00 (decrease,5.46%)
- Shares Outstanding Basic: 49,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 49,600,000.00 (increase,1.22%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Capital Expenditures: 150,200,000.00 (increase,53.42%)
- Cash From Investing: -1,471,000,000.00 (decrease,3.69%)
- Long Term Debt Proceeds: 2,073,100,000.00 (increase,6.53%)
- Long Term Debt Repayments: 971,100,000.00 (increase,49.38%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: 1,107,700,000.00 (decrease,14.55%)
- Net Income: 39,200,000.00 (increase,163.64%)
- Interest Expense.1: 59,900,000.00 (increase,61.46%)
- Net Change In Cash.1: 66,800,000.00 (decrease,12.22%)
- Current Ratio: 2.58 (decrease,6.77%)
- Return On Assets: 0.01 (increase,165.24%)
- Net Working Capital: 727,400,000.00 (decrease,10.42%)
- Cash Ratio: 0.34 (decrease,5.84%)
- Long Term Debt Ratio: 0.36 (decrease,5.6%)
- Goodwill To Assets: 0.39 (increase,0.86%)
- Operating Income To Assets: 0.04 (increase,74.43%)
---
📊 Financial Report for ticker/company:'COO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 164,900,000.00 (increase,79.83%)
- Accounts Receivable: 432,600,000.00 (increase,4.54%)
- Current Assets: 1,272,400,000.00 (increase,8.24%)
- P P E Net: 966,500,000.00 (increase,1.52%)
- Goodwill: 2,461,100,000.00 (increase,0.27%)
- Other Noncurrent Assets: 75,700,000.00 (decrease,0.92%)
- Total Assets: 6,414,400,000.00 (increase,2.33%)
- Current Liabilities: 460,400,000.00 (increase,10.75%)
- Long Term Debt: 2,442,400,000.00 (increase,2.93%)
- Total Liabilities: 3,226,400,000.00 (increase,3.67%)
- Common Stock: 5,300,000.00 (no change,0.0%)
- Retained Earnings: 2,371,200,000.00 (increase,2.64%)
- Accumulated Other Comprehensive Income: -316,000,000.00 (decrease,15.75%)
- Total Liabilities And Equity: 6,414,400,000.00 (increase,2.33%)
- Inventory: 504,800,000.00 (decrease,0.3%)
- Operating Income: 164,800,000.00 (increase,82.71%)
- Nonoperating Income Expense: 1,100,000.00 (decrease,63.33%)
- Income Tax Expense: 190,400,000.00 (decrease,3.5%)
- Shares Outstanding Basic: 49,000,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 49,000,000.00 (increase,0.2%)
- E P S Basic: -1.00 (increase,50.0%)
- E P S Diluted: -1.00 (increase,50.0%)
- Capital Expenditures: 97,900,000.00 (increase,90.47%)
- Cash From Investing: -1,418,600,000.00 (decrease,13.98%)
- Long Term Debt Proceeds: 1,946,100,000.00 (increase,16.34%)
- Long Term Debt Repayments: 650,100,000.00 (increase,45.83%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: 1,296,300,000.00 (increase,6.48%)
- Net Income: -61,600,000.00 (increase,49.71%)
- Interest Expense.1: 37,100,000.00 (increase,101.63%)
- Net Change In Cash.1: 76,100,000.00 (increase,2524.14%)
- Current Ratio: 2.76 (decrease,2.27%)
- Return On Assets: -0.01 (increase,50.86%)
- Net Working Capital: 812,000,000.00 (increase,6.87%)
- Cash Ratio: 0.36 (increase,62.37%)
- Long Term Debt Ratio: 0.38 (increase,0.59%)
- Goodwill To Assets: 0.38 (decrease,2.01%)
- Operating Income To Assets: 0.03 (increase,78.55%)
---
📊 Financial Report for ticker/company:'COO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 91,700,000.00
- Accounts Receivable: 413,800,000.00
- Current Assets: 1,175,500,000.00
- P P E Net: 952,000,000.00
- Goodwill: 2,454,400,000.00
- Other Noncurrent Assets: 76,400,000.00
- Total Assets: 6,268,600,000.00
- Current Liabilities: 415,700,000.00
- Long Term Debt: 2,372,900,000.00
- Total Liabilities: 3,112,200,000.00
- Common Stock: 5,300,000.00
- Retained Earnings: 2,310,300,000.00
- Accumulated Other Comprehensive Income: -273,000,000.00
- Total Liabilities And Equity: 6,268,600,000.00
- Inventory: 506,300,000.00
- Operating Income: 90,200,000.00
- Nonoperating Income Expense: 3,000,000.00
- Income Tax Expense: 197,300,000.00
- Shares Outstanding Basic: 48,900,000.00
- Shares Outstanding Diluted: 48,900,000.00
- E P S Basic: -2.00
- E P S Diluted: -2.00
- Capital Expenditures: 51,400,000.00
- Cash From Investing: -1,244,600,000.00
- Long Term Debt Proceeds: 1,672,800,000.00
- Long Term Debt Repayments: 445,800,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: 1,217,400,000.00
- Net Income: -122,500,000.00
- Interest Expense.1: 18,400,000.00
- Net Change In Cash.1: 2,900,000.00
- Current Ratio: 2.83
- Return On Assets: -0.02
- Net Working Capital: 759,800,000.00
- Cash Ratio: 0.22
- Long Term Debt Ratio: 0.38
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'COO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 112,700,000.00 (decrease,23.12%)
- Accounts Receivable: 404,700,000.00 (increase,3.85%)
- Current Assets: 1,150,800,000.00 (decrease,3.54%)
- P P E Net: 1,065,400,000.00 (increase,4.06%)
- Goodwill: 2,391,400,000.00 (decrease,2.36%)
- Other Noncurrent Assets: 63,500,000.00 (increase,0.47%)
- Total Assets: 6,172,800,000.00 (decrease,2.0%)
- Current Liabilities: 889,400,000.00 (decrease,5.24%)
- Long Term Debt: 1,422,600,000.00 (decrease,15.67%)
- Total Liabilities: 2,557,300,000.00 (decrease,10.99%)
- Common Stock: 5,300,000.00 (no change,0.0%)
- Retained Earnings: 2,905,400,000.00 (increase,9.05%)
- Accumulated Other Comprehensive Income: -481,800,000.00 (decrease,21.06%)
- Total Liabilities And Equity: 6,172,800,000.00 (decrease,2.0%)
- Inventory: 502,100,000.00 (increase,3.27%)
- Operating Income: 400,100,000.00 (increase,260.78%)
- Income Tax Expense: 3,200,000.00 (increase,134.04%)
- Shares Outstanding Basic: 49,400,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 50,000,000.00 (increase,0.2%)
- E P S Basic: 7.00 (increase,250.0%)
- E P S Diluted: 6.91 (increase,245.5%)
- Cash From Operations: 513,300,000.00 (increase,404.22%)
- Capital Expenditures: 207,300,000.00 (increase,161.74%)
- Cash From Investing: -266,400,000.00 (decrease,106.19%)
- Long Term Debt Proceeds: 576,800,000.00 (increase,120.32%)
- Long Term Debt Repayments: 1,140,800,000.00 (increase,103.42%)
- Cash From Financing: -212,300,000.00 (decrease,327.79%)
- Interest Expense.1: 53,300,000.00 (increase,192.86%)
- Current Ratio: 1.29 (increase,1.8%)
- Free Cash Flow: 306,000,000.00 (increase,1253.98%)
- Operating Cash Flow Ratio: 0.58 (increase,432.12%)
- Net Working Capital: 261,400,000.00 (increase,2.75%)
- Cash Ratio: 0.13 (decrease,18.87%)
- Capital Expenditure Ratio: 0.40 (decrease,48.09%)
- Net Cash Flow: 246,900,000.00 (increase,1001.09%)
- Long Term Debt Ratio: 0.23 (decrease,13.95%)
- Goodwill To Assets: 0.39 (decrease,0.37%)
- Operating Income To Assets: 0.06 (increase,268.13%)
- Cash Flow Per Share: 10.39 (increase,403.2%)
- Total Cash Flow: 246,900,000.00 (increase,1001.09%)
---
📊 Financial Report for ticker/company:'COO' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 146,600,000.00
- Accounts Receivable: 389,700,000.00
- Current Assets: 1,193,000,000.00
- P P E Net: 1,023,800,000.00
- Goodwill: 2,449,300,000.00
- Other Noncurrent Assets: 63,200,000.00
- Total Assets: 6,298,600,000.00
- Current Liabilities: 938,600,000.00
- Long Term Debt: 1,686,900,000.00
- Total Liabilities: 2,873,100,000.00
- Common Stock: 5,300,000.00
- Retained Earnings: 2,664,400,000.00
- Accumulated Other Comprehensive Income: -398,000,000.00
- Total Liabilities And Equity: 6,298,600,000.00
- Inventory: 486,200,000.00
- Operating Income: 110,900,000.00
- Income Tax Expense: -9,400,000.00
- Shares Outstanding Basic: 49,300,000.00
- Shares Outstanding Diluted: 49,900,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 101,800,000.00
- Capital Expenditures: 79,200,000.00
- Cash From Investing: -129,200,000.00
- Long Term Debt Proceeds: 261,800,000.00
- Long Term Debt Repayments: 560,800,000.00
- Cash From Financing: 93,200,000.00
- Interest Expense.1: 18,200,000.00
- Current Ratio: 1.27
- Free Cash Flow: 22,600,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 254,400,000.00
- Cash Ratio: 0.16
- Capital Expenditure Ratio: 0.78
- Net Cash Flow: -27,400,000.00
- Long Term Debt Ratio: 0.27
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.06
- Total Cash Flow: -27,400,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'COO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 127,400,000.00 (increase,59.65%)
- Accounts Receivable: 450,500,000.00 (increase,22.15%)
- Current Assets: 1,321,300,000.00 (increase,13.3%)
- P P E Net: 1,237,700,000.00 (increase,3.48%)
- Goodwill: 2,445,000,000.00 (increase,1.88%)
- Other Noncurrent Assets: 94,000,000.00 (increase,21.29%)
- Total Assets: 6,748,400,000.00 (increase,3.66%)
- Current Liabilities: 1,128,700,000.00 (increase,10.08%)
- Long Term Debt: 1,327,800,000.00 (decrease,1.26%)
- Total Liabilities: 2,988,000,000.00 (increase,3.66%)
- Common Stock: 5,300,000.00 (no change,0.0%)
- Retained Earnings: 3,180,600,000.00 (increase,1.72%)
- Accumulated Other Comprehensive Income: -444,700,000.00 (increase,13.28%)
- Stockholders Equity: 3,760,200,000.00 (increase,3.66%)
- Total Liabilities And Equity: 6,748,400,000.00 (increase,3.66%)
- Inventory: 594,900,000.00 (increase,4.7%)
- Operating Income: 211,700,000.00 (increase,51.54%)
- Other Nonoperating Income Expense: -8,800,000.00 (increase,1.12%)
- Income Tax Expense: 15,600,000.00 (increase,254.55%)
- Shares Outstanding Basic: 49,100,000.00 (decrease,0.2%)
- Shares Outstanding Diluted: 49,600,000.00 (decrease,0.2%)
- E P S Basic: 3.20 (increase,54.59%)
- E P S Diluted: 3.17 (increase,54.63%)
- Cash From Operations: 268,300,000.00 (increase,72.54%)
- Capital Expenditures: 203,400,000.00 (increase,28.49%)
- Cash From Investing: -221,300,000.00 (decrease,30.56%)
- Long Term Debt Proceeds: 2,086,400,000.00 (increase,12.05%)
- Long Term Debt Repayments: 2,022,800,000.00 (increase,13.56%)
- Cash From Financing: -10,200,000.00 (decrease,221.43%)
- Net Income: 157,200,000.00 (increase,54.12%)
- Interest Expense.1: 30,100,000.00 (increase,23.36%)
- Current Ratio: 1.17 (increase,2.92%)
- Debt To Equity: 0.79 (decrease,0.0%)
- Return On Assets: 0.02 (increase,48.67%)
- Return On Equity: 0.04 (increase,48.67%)
- Free Cash Flow: 64,900,000.00 (increase,2417.86%)
- Operating Cash Flow Ratio: 0.24 (increase,56.73%)
- Net Working Capital: 192,600,000.00 (increase,36.69%)
- Equity Ratio: 0.56 (increase,0.0%)
- Cash Ratio: 0.11 (increase,45.02%)
- Book Value Per Share: 76.58 (increase,3.88%)
- Capital Expenditure Ratio: 0.76 (decrease,25.53%)
- Net Cash Flow: 47,000,000.00 (increase,435.71%)
- Long Term Debt Ratio: 0.20 (decrease,4.75%)
- Goodwill To Assets: 0.36 (decrease,1.72%)
- Operating Income To Assets: 0.03 (increase,46.19%)
- Cash Flow Per Share: 5.46 (increase,72.89%)
- Total Cash Flow: 47,000,000.00 (increase,435.71%)
---
📊 Financial Report for ticker/company:'COO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 79,800,000.00 (increase,3.91%)
- Accounts Receivable: 368,800,000.00 (decrease,9.61%)
- Current Assets: 1,166,200,000.00 (increase,1.42%)
- P P E Net: 1,196,100,000.00 (increase,2.36%)
- Goodwill: 2,400,000,000.00 (decrease,1.88%)
- Other Noncurrent Assets: 77,500,000.00 (increase,10.87%)
- Total Assets: 6,510,000,000.00 (decrease,0.59%)
- Current Liabilities: 1,025,300,000.00 (decrease,4.04%)
- Long Term Debt: 1,344,800,000.00 (increase,9.01%)
- Total Liabilities: 2,882,500,000.00 (increase,2.3%)
- Common Stock: 5,300,000.00 (no change,0.0%)
- Retained Earnings: 3,126,900,000.00 (increase,0.37%)
- Accumulated Other Comprehensive Income: -512,800,000.00 (decrease,19.14%)
- Stockholders Equity: 3,627,300,000.00 (decrease,2.77%)
- Total Liabilities And Equity: 6,510,000,000.00 (decrease,0.59%)
- Inventory: 568,200,000.00 (increase,7.92%)
- Operating Income: 139,700,000.00 (increase,25.74%)
- Other Nonoperating Income Expense: -8,900,000.00 (decrease,323.81%)
- Income Tax Expense: 4,400,000.00 (decrease,36.23%)
- Shares Outstanding Basic: 49,200,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 49,700,000.00 (no change,0.0%)
- E P S Basic: 2.07 (increase,12.5%)
- E P S Diluted: 2.05 (increase,12.64%)
- Cash From Operations: 155,500,000.00 (increase,19.89%)
- Capital Expenditures: 158,300,000.00 (increase,129.42%)
- Cash From Investing: -169,500,000.00 (decrease,116.2%)
- Long Term Debt Proceeds: 1,862,000,000.00 (increase,695.73%)
- Long Term Debt Repayments: 1,781,300,000.00 (increase,577.04%)
- Cash From Financing: 8,400,000.00 (increase,113.29%)
- Net Income: 102,000,000.00 (increase,12.71%)
- Interest Expense.1: 24,400,000.00 (increase,110.34%)
- Current Ratio: 1.14 (increase,5.69%)
- Debt To Equity: 0.79 (increase,5.22%)
- Return On Assets: 0.02 (increase,13.37%)
- Return On Equity: 0.03 (increase,15.92%)
- Free Cash Flow: -2,800,000.00 (decrease,104.61%)
- Operating Cash Flow Ratio: 0.15 (increase,24.94%)
- Net Working Capital: 140,900,000.00 (increase,73.1%)
- Equity Ratio: 0.56 (decrease,2.2%)
- Cash Ratio: 0.08 (increase,8.28%)
- Book Value Per Share: 73.73 (decrease,2.97%)
- Capital Expenditure Ratio: 1.02 (increase,91.36%)
- Net Cash Flow: -14,000,000.00 (decrease,127.29%)
- Long Term Debt Ratio: 0.21 (increase,9.65%)
- Goodwill To Assets: 0.37 (decrease,1.3%)
- Operating Income To Assets: 0.02 (increase,26.49%)
- Cash Flow Per Share: 3.16 (increase,19.65%)
- Total Cash Flow: -14,000,000.00 (decrease,127.29%)
---
📊 Financial Report for ticker/company:'COO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 76,800,000.00
- Accounts Receivable: 408,000,000.00
- Current Assets: 1,149,900,000.00
- P P E Net: 1,168,500,000.00
- Goodwill: 2,445,900,000.00
- Other Noncurrent Assets: 69,900,000.00
- Total Assets: 6,548,500,000.00
- Current Liabilities: 1,068,500,000.00
- Long Term Debt: 1,233,700,000.00
- Total Liabilities: 2,817,600,000.00
- Common Stock: 5,300,000.00
- Retained Earnings: 3,115,400,000.00
- Accumulated Other Comprehensive Income: -430,400,000.00
- Stockholders Equity: 3,730,700,000.00
- Total Liabilities And Equity: 6,548,500,000.00
- Inventory: 526,500,000.00
- Operating Income: 111,100,000.00
- Other Nonoperating Income Expense: -2,100,000.00
- Income Tax Expense: 6,900,000.00
- Shares Outstanding Basic: 49,100,000.00
- Shares Outstanding Diluted: 49,700,000.00
- E P S Basic: 1.84
- E P S Diluted: 1.82
- Cash From Operations: 129,700,000.00
- Capital Expenditures: 69,000,000.00
- Cash From Investing: -78,400,000.00
- Long Term Debt Proceeds: 234,000,000.00
- Long Term Debt Repayments: 263,100,000.00
- Cash From Financing: -63,200,000.00
- Net Income: 90,500,000.00
- Interest Expense.1: 11,600,000.00
- Current Ratio: 1.08
- Debt To Equity: 0.76
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 60,700,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 81,400,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.07
- Book Value Per Share: 75.98
- Capital Expenditure Ratio: 0.53
- Net Cash Flow: 51,300,000.00
- Long Term Debt Ratio: 0.19
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.64
- Total Cash Flow: 51,300,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'COO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 112,200,000.00 (decrease,5.79%)
- Accounts Receivable: 535,100,000.00 (increase,16.02%)
- Current Assets: 1,474,600,000.00 (increase,13.66%)
- P P E Net: 1,314,300,000.00 (increase,0.7%)
- Goodwill: 2,585,200,000.00 (increase,1.25%)
- Other Noncurrent Assets: 117,200,000.00 (increase,10.57%)
- Total Assets: 9,610,600,000.00 (increase,7.72%)
- Current Liabilities: 1,063,200,000.00 (increase,10.6%)
- Long Term Debt: 1,179,900,000.00 (decrease,16.55%)
- Total Liabilities: 2,825,200,000.00 (decrease,3.64%)
- Common Stock: 5,400,000.00 (increase,1.89%)
- Retained Earnings: 6,091,800,000.00 (increase,13.65%)
- Accumulated Other Comprehensive Income: -359,800,000.00 (increase,5.64%)
- Stockholders Equity: 6,785,200,000.00 (increase,13.28%)
- Total Liabilities And Equity: 9,610,600,000.00 (increase,7.72%)
- Inventory: 587,900,000.00 (increase,3.05%)
- Operating Income: 377,300,000.00 (increase,182.83%)
- Other Nonoperating Income Expense: 10,700,000.00 (decrease,14.4%)
- Income Tax Expense: -2,464,500,000.00 (decrease,25.64%)
- Shares Outstanding Basic: 49,200,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 49,700,000.00 (no change,0.0%)
- E P S Basic: 57.61 (increase,34.7%)
- E P S Diluted: 57.01 (increase,34.74%)
- Total Comprehensive Income: 2,946,600,000.00 (increase,34.44%)
- Cash From Operations: 564,100,000.00 (increase,281.92%)
- Capital Expenditures: 149,400,000.00 (increase,167.26%)
- Cash From Investing: -384,300,000.00 (decrease,183.2%)
- Long Term Debt Proceeds: 815,000,000.00 (increase,222.13%)
- Long Term Debt Repayments: 1,019,400,000.00 (increase,356.72%)
- Cash From Financing: -187,600,000.00 (decrease,1279.41%)
- Net Income: 2,834,400,000.00 (increase,34.9%)
- Interest Expense.1: 18,100,000.00 (increase,182.81%)
- Current Ratio: 1.39 (increase,2.76%)
- Debt To Equity: 0.42 (decrease,14.94%)
- Return On Assets: 0.29 (increase,25.23%)
- Return On Equity: 0.42 (increase,19.08%)
- Free Cash Flow: 414,700,000.00 (increase,351.74%)
- Operating Cash Flow Ratio: 0.53 (increase,245.32%)
- Net Working Capital: 411,400,000.00 (increase,22.4%)
- Equity Ratio: 0.71 (increase,5.16%)
- Cash Ratio: 0.11 (decrease,14.82%)
- Book Value Per Share: 137.91 (increase,13.05%)
- Capital Expenditure Ratio: 0.26 (decrease,30.02%)
- Net Cash Flow: 179,800,000.00 (increase,1398.33%)
- Long Term Debt Ratio: 0.12 (decrease,22.53%)
- Goodwill To Assets: 0.27 (decrease,6.01%)
- Operating Income To Assets: 0.04 (increase,162.57%)
- Cash Flow Per Share: 11.47 (increase,281.15%)
- Total Cash Flow: 179,800,000.00 (increase,1398.33%)
---
📊 Financial Report for ticker/company:'COO' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 119,100,000.00
- Accounts Receivable: 461,200,000.00
- Current Assets: 1,297,400,000.00
- P P E Net: 1,305,100,000.00
- Goodwill: 2,553,300,000.00
- Other Noncurrent Assets: 106,000,000.00
- Total Assets: 8,921,900,000.00
- Current Liabilities: 961,300,000.00
- Long Term Debt: 1,413,900,000.00
- Total Liabilities: 2,932,000,000.00
- Common Stock: 5,300,000.00
- Retained Earnings: 5,360,000,000.00
- Accumulated Other Comprehensive Income: -381,300,000.00
- Stockholders Equity: 5,989,700,000.00
- Total Liabilities And Equity: 8,921,900,000.00
- Inventory: 570,500,000.00
- Operating Income: 133,400,000.00
- Other Nonoperating Income Expense: 12,500,000.00
- Income Tax Expense: -1,961,600,000.00
- Shares Outstanding Basic: 49,100,000.00
- Shares Outstanding Diluted: 49,700,000.00
- E P S Basic: 42.77
- E P S Diluted: 42.31
- Total Comprehensive Income: 2,191,800,000.00
- Cash From Operations: 147,700,000.00
- Capital Expenditures: 55,900,000.00
- Cash From Investing: -135,700,000.00
- Long Term Debt Proceeds: 253,000,000.00
- Long Term Debt Repayments: 223,200,000.00
- Cash From Financing: -13,600,000.00
- Net Income: 2,101,100,000.00
- Interest Expense.1: 6,400,000.00
- Current Ratio: 1.35
- Debt To Equity: 0.49
- Return On Assets: 0.24
- Return On Equity: 0.35
- Free Cash Flow: 91,800,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 336,100,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.12
- Book Value Per Share: 121.99
- Capital Expenditure Ratio: 0.38
- Net Cash Flow: 12,000,000.00
- Long Term Debt Ratio: 0.16
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 3.01
- Total Cash Flow: 12,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'COO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 246,300,000.00 (decrease,38.3%)
- Accounts Receivable: 543,600,000.00 (increase,2.18%)
- Current Assets: 1,597,700,000.00 (decrease,8.08%)
- P P E Net: 1,361,300,000.00 (decrease,0.31%)
- Goodwill: 3,665,800,000.00 (decrease,1.44%)
- Other Noncurrent Assets: 306,000,000.00 (decrease,3.59%)
- Total Assets: 11,552,100,000.00 (decrease,1.92%)
- Current Liabilities: 1,375,700,000.00 (decrease,16.54%)
- Long Term Debt: 2,346,900,000.00 (increase,0.01%)
- Total Liabilities: 4,469,000,000.00 (decrease,6.2%)
- Common Stock: 5,400,000.00 (no change,0.0%)
- Retained Earnings: 6,519,400,000.00 (increase,1.51%)
- Accumulated Other Comprehensive Income: -477,300,000.00 (decrease,9.85%)
- Stockholders Equity: 7,082,900,000.00 (increase,0.99%)
- Total Liabilities And Equity: 11,552,100,000.00 (decrease,1.92%)
- Inventory: 621,600,000.00 (increase,2.95%)
- Operating Income: 404,100,000.00 (increase,53.3%)
- Other Nonoperating Income Expense: 33,300,000.00 (decrease,15.48%)
- Income Tax Expense: 82,700,000.00 (increase,29.62%)
- Shares Outstanding Basic: 49,300,000.00 (decrease,0.2%)
- Shares Outstanding Diluted: 49,700,000.00 (decrease,0.2%)
- E P S Basic: 6.49 (increase,44.54%)
- E P S Diluted: 6.44 (increase,44.72%)
- Total Comprehensive Income: 184,200,000.00 (increase,43.12%)
- Cash From Operations: 561,700,000.00 (increase,88.62%)
- Capital Expenditures: 147,100,000.00 (increase,46.37%)
- Cash From Investing: -1,731,500,000.00 (decrease,2.76%)
- Long Term Debt Proceeds: 1,503,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 549,600,000.00 (increase,0.11%)
- Cash From Financing: 1,327,800,000.00 (decrease,21.73%)
- Net Income: 320,200,000.00 (increase,44.36%)
- Interest Expense.1: 34,500,000.00 (increase,98.28%)
- Current Ratio: 1.16 (increase,10.14%)
- Debt To Equity: 0.63 (decrease,7.11%)
- Return On Assets: 0.03 (increase,47.19%)
- Return On Equity: 0.05 (increase,42.95%)
- Free Cash Flow: 414,600,000.00 (increase,110.14%)
- Operating Cash Flow Ratio: 0.41 (increase,126.01%)
- Net Working Capital: 222,000,000.00 (increase,147.22%)
- Equity Ratio: 0.61 (increase,2.96%)
- Cash Ratio: 0.18 (decrease,26.07%)
- Book Value Per Share: 143.67 (increase,1.19%)
- Capital Expenditure Ratio: 0.26 (decrease,22.4%)
- Net Cash Flow: -1,169,800,000.00 (increase,15.67%)
- Long Term Debt Ratio: 0.20 (increase,1.96%)
- Goodwill To Assets: 0.32 (increase,0.49%)
- Operating Income To Assets: 0.03 (increase,56.3%)
- Cash Flow Per Share: 11.39 (increase,89.0%)
- Total Cash Flow: -1,169,800,000.00 (increase,15.67%)
---
📊 Financial Report for ticker/company:'COO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 399,200,000.00 (increase,42.22%)
- Accounts Receivable: 532,000,000.00 (increase,1.16%)
- Current Assets: 1,738,200,000.00 (increase,2.36%)
- P P E Net: 1,365,600,000.00 (increase,0.3%)
- Goodwill: 3,719,400,000.00 (decrease,3.03%)
- Other Noncurrent Assets: 317,400,000.00 (increase,87.81%)
- Total Assets: 11,778,000,000.00 (increase,0.99%)
- Current Liabilities: 1,648,400,000.00 (decrease,0.96%)
- Long Term Debt: 2,346,700,000.00 (increase,0.01%)
- Total Liabilities: 4,764,200,000.00 (increase,0.59%)
- Common Stock: 5,400,000.00 (no change,0.0%)
- Retained Earnings: 6,422,500,000.00 (increase,2.01%)
- Accumulated Other Comprehensive Income: -434,500,000.00 (decrease,15.19%)
- Stockholders Equity: 7,013,600,000.00 (increase,1.27%)
- Total Liabilities And Equity: 11,778,000,000.00 (increase,0.99%)
- Inventory: 603,800,000.00 (increase,2.67%)
- Operating Income: 263,600,000.00 (increase,101.53%)
- Other Nonoperating Income Expense: 39,400,000.00 (increase,1813.04%)
- Income Tax Expense: 63,800,000.00 (increase,139.85%)
- Shares Outstanding Basic: 49,400,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 49,800,000.00 (decrease,0.2%)
- E P S Basic: 4.49 (increase,132.64%)
- E P S Diluted: 4.45 (increase,132.98%)
- Total Comprehensive Income: 128,700,000.00 (increase,116.67%)
- Cash From Operations: 297,800,000.00 (increase,79.4%)
- Capital Expenditures: 100,500,000.00 (increase,76.01%)
- Cash From Investing: -1,685,000,000.00 (decrease,0.94%)
- Long Term Debt Proceeds: 1,503,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 549,000,000.00 (increase,0.07%)
- Cash From Financing: 1,696,500,000.00 (increase,0.17%)
- Net Income: 221,800,000.00 (increase,132.74%)
- Interest Expense.1: 17,400,000.00 (increase,163.64%)
- Current Ratio: 1.05 (increase,3.36%)
- Debt To Equity: 0.68 (decrease,0.67%)
- Return On Assets: 0.02 (increase,130.46%)
- Return On Equity: 0.03 (increase,129.83%)
- Free Cash Flow: 197,300,000.00 (increase,81.18%)
- Operating Cash Flow Ratio: 0.18 (increase,81.14%)
- Net Working Capital: 89,800,000.00 (increase,166.47%)
- Equity Ratio: 0.60 (increase,0.27%)
- Cash Ratio: 0.24 (increase,43.6%)
- Book Value Per Share: 141.98 (increase,1.27%)
- Capital Expenditure Ratio: 0.34 (decrease,1.89%)
- Net Cash Flow: -1,387,200,000.00 (increase,7.72%)
- Long Term Debt Ratio: 0.20 (decrease,0.97%)
- Goodwill To Assets: 0.32 (decrease,3.98%)
- Operating Income To Assets: 0.02 (increase,99.55%)
- Cash Flow Per Share: 6.03 (increase,79.4%)
- Total Cash Flow: -1,387,200,000.00 (increase,7.72%)
---
📊 Financial Report for ticker/company:'COO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 280,700,000.00
- Accounts Receivable: 525,900,000.00
- Current Assets: 1,698,100,000.00
- P P E Net: 1,361,500,000.00
- Goodwill: 3,835,700,000.00
- Other Noncurrent Assets: 169,000,000.00
- Total Assets: 11,662,500,000.00
- Current Liabilities: 1,664,400,000.00
- Long Term Debt: 2,346,500,000.00
- Total Liabilities: 4,736,400,000.00
- Common Stock: 5,400,000.00
- Retained Earnings: 6,295,900,000.00
- Accumulated Other Comprehensive Income: -377,200,000.00
- Stockholders Equity: 6,925,900,000.00
- Total Liabilities And Equity: 11,662,500,000.00
- Inventory: 588,100,000.00
- Operating Income: 130,800,000.00
- Other Nonoperating Income Expense: -2,300,000.00
- Income Tax Expense: 26,600,000.00
- Shares Outstanding Basic: 49,400,000.00
- Shares Outstanding Diluted: 49,900,000.00
- E P S Basic: 1.93
- E P S Diluted: 1.91
- Total Comprehensive Income: 59,400,000.00
- Cash From Operations: 166,000,000.00
- Capital Expenditures: 57,100,000.00
- Cash From Investing: -1,669,300,000.00
- Long Term Debt Proceeds: 1,503,000,000.00
- Long Term Debt Repayments: 548,600,000.00
- Cash From Financing: 1,693,600,000.00
- Net Income: 95,300,000.00
- Interest Expense.1: 6,600,000.00
- Current Ratio: 1.02
- Debt To Equity: 0.68
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 108,900,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 33,700,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.17
- Book Value Per Share: 140.20
- Capital Expenditure Ratio: 0.34
- Net Cash Flow: -1,503,300,000.00
- Long Term Debt Ratio: 0.20
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 3.36
- Total Cash Flow: -1,503,300,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'COO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 117,300,000.00 (increase,4.83%)
- Accounts Receivable: 629,900,000.00 (increase,11.55%)
- Current Assets: 1,711,000,000.00 (increase,6.98%)
- P P E Net: 1,535,000,000.00 (increase,3.03%)
- Goodwill: 3,683,100,000.00 (increase,0.63%)
- Other Noncurrent Assets: 628,200,000.00 (increase,7.42%)
- Total Assets: 11,697,300,000.00 (increase,1.37%)
- Current Liabilities: 993,600,000.00 (increase,4.69%)
- Total Liabilities: 4,168,800,000.00 (increase,0.18%)
- Common Stock: 5,400,000.00 (no change,0.0%)
- Retained Earnings: 6,791,600,000.00 (increase,1.25%)
- Accumulated Other Comprehensive Income: -374,800,000.00 (increase,11.56%)
- Stockholders Equity: 7,528,300,000.00 (increase,2.04%)
- Total Liabilities And Equity: 11,697,300,000.00 (increase,1.37%)
- Inventory: 723,600,000.00 (increase,3.52%)
- Operating Income: 397,400,000.00 (increase,61.68%)
- Other Nonoperating Income Expense: -11,900,000.00 (decrease,101.69%)
- Income Tax Expense: 96,800,000.00 (increase,52.92%)
- Shares Outstanding Basic: 49,500,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 49,800,000.00 (increase,0.2%)
- E P S Basic: 4.24 (increase,68.25%)
- E P S Diluted: 4.21 (increase,68.4%)
- Total Comprehensive Income: 301,700,000.00 (increase,80.23%)
- Cash From Operations: 433,300,000.00 (increase,49.0%)
- Capital Expenditures: 247,500,000.00 (increase,58.05%)
- Cash From Investing: -288,200,000.00 (decrease,47.57%)
- Long Term Debt Proceeds: 1,652,000,000.00 (increase,37.75%)
- Long Term Debt Repayments: 1,490,400,000.00 (increase,51.23%)
- Cash From Financing: -167,400,000.00 (decrease,34.57%)
- Net Income: 209,700,000.00 (increase,68.57%)
- Interest Expense.1: 79,000,000.00 (increase,51.34%)
- Current Ratio: 1.72 (increase,2.19%)
- Debt To Equity: 0.55 (decrease,1.83%)
- Return On Assets: 0.02 (increase,66.3%)
- Return On Equity: 0.03 (increase,65.2%)
- Free Cash Flow: 185,800,000.00 (increase,38.45%)
- Operating Cash Flow Ratio: 0.44 (increase,42.33%)
- Net Working Capital: 717,400,000.00 (increase,10.34%)
- Equity Ratio: 0.64 (increase,0.66%)
- Cash Ratio: 0.12 (increase,0.13%)
- Book Value Per Share: 152.09 (increase,1.83%)
- Capital Expenditure Ratio: 0.57 (increase,6.07%)
- Net Cash Flow: 145,100,000.00 (increase,51.94%)
- Goodwill To Assets: 0.31 (decrease,0.73%)
- Operating Income To Assets: 0.03 (increase,59.5%)
- Cash Flow Per Share: 8.75 (increase,48.7%)
- Total Cash Flow: 145,100,000.00 (increase,51.94%)
---
📊 Financial Report for ticker/company:'COO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 111,900,000.00 (decrease,5.33%)
- Accounts Receivable: 564,700,000.00 (decrease,2.94%)
- Current Assets: 1,599,300,000.00 (increase,1.38%)
- P P E Net: 1,489,800,000.00 (increase,1.76%)
- Goodwill: 3,660,000,000.00 (decrease,0.33%)
- Other Noncurrent Assets: 584,800,000.00 (increase,2.81%)
- Total Assets: 11,539,500,000.00 (decrease,0.19%)
- Current Liabilities: 949,100,000.00 (increase,3.64%)
- Total Liabilities: 4,161,500,000.00 (decrease,1.51%)
- Common Stock: 5,400,000.00 (no change,0.0%)
- Retained Earnings: 6,707,800,000.00 (increase,0.6%)
- Accumulated Other Comprehensive Income: -423,800,000.00 (decrease,4.95%)
- Stockholders Equity: 7,377,800,000.00 (increase,0.58%)
- Total Liabilities And Equity: 11,539,500,000.00 (decrease,0.19%)
- Inventory: 699,000,000.00 (increase,6.05%)
- Operating Income: 245,800,000.00 (increase,64.41%)
- Other Nonoperating Income Expense: -5,900,000.00 (decrease,353.85%)
- Income Tax Expense: 63,300,000.00 (increase,68.8%)
- Shares Outstanding Basic: 49,400,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 49,700,000.00 (no change,0.0%)
- E P S Basic: 2.52 (increase,47.37%)
- E P S Diluted: 2.50 (increase,47.06%)
- Total Comprehensive Income: 167,400,000.00 (increase,13.41%)
- Cash From Operations: 290,800,000.00 (increase,74.55%)
- Capital Expenditures: 156,600,000.00 (increase,88.67%)
- Cash From Investing: -195,300,000.00 (decrease,72.37%)
- Long Term Debt Proceeds: 1,199,300,000.00 (increase,70.84%)
- Long Term Debt Repayments: 985,500,000.00 (increase,131.18%)
- Cash From Financing: -124,400,000.00 (decrease,60.31%)
- Net Income: 124,400,000.00 (increase,47.04%)
- Interest Expense.1: 52,200,000.00 (increase,100.0%)
- Current Ratio: 1.69 (decrease,2.18%)
- Debt To Equity: 0.56 (decrease,2.08%)
- Return On Assets: 0.01 (increase,47.32%)
- Return On Equity: 0.02 (increase,46.2%)
- Free Cash Flow: 134,200,000.00 (increase,60.53%)
- Operating Cash Flow Ratio: 0.31 (increase,68.43%)
- Net Working Capital: 650,200,000.00 (decrease,1.74%)
- Equity Ratio: 0.64 (increase,0.76%)
- Cash Ratio: 0.12 (decrease,8.65%)
- Book Value Per Share: 149.35 (increase,0.58%)
- Capital Expenditure Ratio: 0.54 (increase,8.09%)
- Net Cash Flow: 95,500,000.00 (increase,79.17%)
- Goodwill To Assets: 0.32 (decrease,0.15%)
- Operating Income To Assets: 0.02 (increase,64.72%)
- Cash Flow Per Share: 5.89 (increase,74.55%)
- Total Cash Flow: 95,500,000.00 (increase,79.17%)
---
📊 Financial Report for ticker/company:'COO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 118,200,000.00
- Accounts Receivable: 581,800,000.00
- Current Assets: 1,577,500,000.00
- P P E Net: 1,464,000,000.00
- Goodwill: 3,672,300,000.00
- Other Noncurrent Assets: 568,800,000.00
- Total Assets: 11,561,100,000.00
- Current Liabilities: 915,800,000.00
- Total Liabilities: 4,225,400,000.00
- Common Stock: 5,400,000.00
- Retained Earnings: 6,668,000,000.00
- Accumulated Other Comprehensive Income: -403,800,000.00
- Stockholders Equity: 7,335,500,000.00
- Total Liabilities And Equity: 11,561,100,000.00
- Inventory: 659,100,000.00
- Operating Income: 149,500,000.00
- Other Nonoperating Income Expense: -1,300,000.00
- Income Tax Expense: 37,500,000.00
- Shares Outstanding Basic: 49,400,000.00
- Shares Outstanding Diluted: 49,700,000.00
- E P S Basic: 1.71
- E P S Diluted: 1.70
- Total Comprehensive Income: 147,600,000.00
- Cash From Operations: 166,600,000.00
- Capital Expenditures: 83,000,000.00
- Cash From Investing: -113,300,000.00
- Long Term Debt Proceeds: 702,000,000.00
- Long Term Debt Repayments: 426,300,000.00
- Cash From Financing: -77,600,000.00
- Net Income: 84,600,000.00
- Interest Expense.1: 26,100,000.00
- Current Ratio: 1.72
- Debt To Equity: 0.58
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 83,600,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 661,700,000.00
- Equity Ratio: 0.63
- Cash Ratio: 0.13
- Book Value Per Share: 148.49
- Capital Expenditure Ratio: 0.50
- Net Cash Flow: 53,300,000.00
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 3.37
- Total Cash Flow: 53,300,000.00
|
COOP | 📅 Year: 2015
📊 Financial Report for ticker/company:'COOP' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 6,345,000.00 (increase,247.86%)
- Total Assets: 168,807,000.00 (decrease,32.6%)
- Total Liabilities: 71,211,000.00 (decrease,53.05%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -8,827,000.00 (decrease,17.26%)
- Stockholders Equity: 97,596,000.00 (decrease,1.2%)
- Total Liabilities And Equity: 168,807,000.00 (decrease,32.6%)
- Net Income: 12,643,000.00 (decrease,9.32%)
- Interest Expense.1: 7,998,000.00 (increase,15.06%)
- Debt To Equity: 0.73 (decrease,52.48%)
- Return On Assets: 0.07 (increase,34.54%)
- Return On Equity: 0.13 (decrease,8.22%)
- Equity Ratio: 0.58 (increase,46.58%)
---
📊 Financial Report for ticker/company:'COOP' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,824,000.00 (decrease,59.13%)
- Total Assets: 250,449,000.00 (decrease,8.67%)
- Total Liabilities: 151,667,000.00 (decrease,21.42%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -7,528,000.00 (increase,69.71%)
- Stockholders Equity: 98,782,000.00 (increase,21.63%)
- Total Liabilities And Equity: 250,449,000.00 (decrease,8.67%)
- Net Income: 13,942,000.00 (increase,512.49%)
- Interest Expense.1: 6,951,000.00 (increase,101.48%)
- Debt To Equity: 1.54 (decrease,35.4%)
- Return On Assets: 0.06 (increase,551.65%)
- Return On Equity: 0.14 (increase,439.13%)
- Equity Ratio: 0.39 (increase,33.18%)
---
📊 Financial Report for ticker/company:'COOP' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 4,463,000.00
- Total Assets: 274,230,000.00
- Total Liabilities: 193,014,000.00
- Common Stock: 2,000.00
- Retained Earnings: -24,850,000.00
- Stockholders Equity: 81,216,000.00
- Total Liabilities And Equity: 274,230,000.00
- Net Income: -3,380,000.00
- Interest Expense.1: 3,450,000.00
- Debt To Equity: 2.38
- Return On Assets: -0.01
- Return On Equity: -0.04
- Equity Ratio: 0.30
---
📅 Year: 2016
📊 Financial Report for ticker/company:'COOP' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 15,350,000.00 (decrease,20.68%)
- Total Assets: 710,224,000.00 (decrease,1.03%)
- Total Liabilities: 203,969,000.00 (increase,0.41%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -103,549,000.00 (decrease,8.85%)
- Stockholders Equity: -103,549,000.00 (decrease,8.85%)
- Total Liabilities And Equity: 710,224,000.00 (decrease,1.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: -71,901,000.00 (decrease,5.76%)
- Interest Expense.1: 2,842,000.00 (increase,49.19%)
- Debt To Equity: -1.97 (increase,7.76%)
- Return On Assets: -0.10 (decrease,6.87%)
- Return On Equity: 0.69 (decrease,2.83%)
- Equity Ratio: -0.15 (decrease,9.99%)
---
📊 Financial Report for ticker/company:'COOP' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 19,351,000.00 (increase,599.86%)
- Total Assets: 717,637,000.00 (decrease,2.05%)
- Total Liabilities: 203,145,000.00 (increase,44.54%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -95,130,000.00 (decrease,454.79%)
- Stockholders Equity: -95,130,000.00 (decrease,454.79%)
- Total Liabilities And Equity: 717,637,000.00 (decrease,2.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: -67,982,000.00 (decrease,1335.81%)
- Interest Expense.1: 1,905,000.00 (increase,99.69%)
- Debt To Equity: -2.14 (increase,73.95%)
- Return On Assets: -0.09 (decrease,1361.63%)
- Return On Equity: 0.71 (increase,322.75%)
- Equity Ratio: -0.13 (decrease,466.38%)
---
📊 Financial Report for ticker/company:'COOP' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 2,765,000.00
- Total Assets: 732,630,000.00
- Total Liabilities: 140,550,000.00
- Common Stock: 2,000.00
- Retained Earnings: -17,147,000.00
- Stockholders Equity: -17,147,000.00
- Total Liabilities And Equity: 732,630,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 5,501,000.00
- Interest Expense.1: 954,000.00
- Debt To Equity: -8.20
- Return On Assets: 0.01
- Return On Equity: -0.32
- Equity Ratio: -0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'COOP' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 3,029,000.00 (decrease,13.85%)
- Total Assets: 661,975,000.00 (decrease,0.95%)
- Total Liabilities: 101,686,000.00 (increase,16.76%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -50,167,000.00 (decrease,72.86%)
- Stockholders Equity: 58,076,000.00 (increase,300.11%)
- Total Liabilities And Equity: 661,975,000.00 (decrease,0.95%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 61,314,000.00 (decrease,21.35%)
- Interest Expense.1: 1,994,000.00 (increase,46.83%)
- Debt To Equity: 1.75 (increase,158.35%)
- Return On Assets: 0.09 (decrease,20.59%)
- Return On Equity: 1.06 (increase,139.3%)
- Equity Ratio: 0.09 (increase,302.04%)
---
📊 Financial Report for ticker/company:'COOP' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 3,516,000.00 (increase,196.71%)
- Total Assets: 668,347,000.00 (decrease,0.86%)
- Total Liabilities: 87,088,000.00 (decrease,21.48%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -29,022,000.00 (increase,38.16%)
- Stockholders Equity: -29,022,000.00 (increase,38.16%)
- Total Liabilities And Equity: 668,347,000.00 (decrease,0.86%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 77,959,000.00 (increase,40.34%)
- Interest Expense.1: 1,358,000.00 (increase,95.96%)
- Debt To Equity: -3.00 (decrease,26.97%)
- Return On Assets: 0.12 (increase,41.55%)
- Return On Equity: -2.69 (decrease,126.94%)
- Equity Ratio: -0.04 (increase,37.63%)
---
📊 Financial Report for ticker/company:'COOP' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,185,000.00
- Total Assets: 674,117,000.00
- Total Liabilities: 110,912,000.00
- Common Stock: 2,000.00
- Retained Earnings: -46,931,000.00
- Stockholders Equity: -46,931,000.00
- Total Liabilities And Equity: 674,117,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 55,550,000.00
- Interest Expense.1: 693,000.00
- Debt To Equity: -2.36
- Return On Assets: 0.08
- Return On Equity: -1.18
- Equity Ratio: -0.07
---
📅 Year: 2018
📊 Financial Report for ticker/company:'COOP' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 25,542,000.00 (decrease,29.15%)
- Total Assets: 732,738,000.00 (increase,2.19%)
- Total Liabilities: 14,598,000.00 (decrease,55.63%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 107,095,000.00 (increase,46.34%)
- Stockholders Equity: 215,927,000.00 (increase,18.7%)
- Total Liabilities And Equity: 732,738,000.00 (increase,2.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 34,876,000.00 (increase,1086.59%)
- Interest Expense.1: 1,788,000.00 (increase,47.89%)
- Debt To Equity: 0.07 (decrease,62.62%)
- Return On Assets: 0.05 (increase,1065.44%)
- Return On Equity: 0.16 (increase,931.18%)
- Equity Ratio: 0.29 (increase,16.15%)
---
📊 Financial Report for ticker/company:'COOP' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 36,050,000.00 (increase,65.91%)
- Total Assets: 717,027,000.00 (decrease,4.09%)
- Total Liabilities: 32,900,000.00 (decrease,13.08%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 73,184,000.00 (decrease,26.08%)
- Stockholders Equity: 181,914,000.00 (decrease,12.36%)
- Total Liabilities And Equity: 717,027,000.00 (decrease,4.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: -3,535,000.00 (decrease,119.87%)
- Interest Expense.1: 1,209,000.00 (increase,98.2%)
- Debt To Equity: 0.18 (decrease,0.83%)
- Return On Assets: -0.00 (decrease,120.72%)
- Return On Equity: -0.02 (decrease,122.67%)
- Equity Ratio: 0.25 (decrease,8.62%)
---
📊 Financial Report for ticker/company:'COOP' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 21,728,000.00
- Total Assets: 747,631,000.00
- Total Liabilities: 37,853,000.00
- Common Stock: 2,000.00
- Retained Earnings: 99,008,000.00
- Stockholders Equity: 207,565,000.00
- Total Liabilities And Equity: 747,631,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 17,789,000.00
- Interest Expense.1: 610,000.00
- Debt To Equity: 0.18
- Return On Assets: 0.02
- Return On Equity: 0.09
- Equity Ratio: 0.28
---
📅 Year: 2019
📊 Financial Report for ticker/company:'COOP' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 198,000,000.00 (increase,581.4%)
- Total Assets: 17,728,000,000.00 (increase,2803.55%)
- Total Liabilities: 15,650,000,000.00 (increase,74927.57%)
- Common Stock: 1,000,000.00 (increase,49900.0%)
- Retained Earnings: 984,000,000.00 (increase,1250.92%)
- Stockholders Equity: 2,078,000,000.00 (increase,2316.53%)
- Total Liabilities And Equity: 17,728,000,000.00 (increase,2803.55%)
- Debt To Equity: 7.53 (increase,3004.76%)
- Equity Ratio: 0.12 (decrease,16.77%)
---
📊 Financial Report for ticker/company:'COOP' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 29,058,000.00 (increase,4.19%)
- Total Assets: 610,563,000.00 (increase,0.27%)
- Total Liabilities: 20,859,000.00 (increase,20.57%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 72,839,000.00 (decrease,17.01%)
- Stockholders Equity: 85,991,000.00 (decrease,2.18%)
- Total Liabilities And Equity: 610,563,000.00 (increase,0.27%)
- Debt To Equity: 0.24 (increase,23.26%)
- Equity Ratio: 0.14 (decrease,2.45%)
---
📊 Financial Report for ticker/company:'COOP' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 27,890,000.00
- Total Assets: 608,925,000.00
- Total Liabilities: 17,301,000.00
- Common Stock: 2,000.00
- Retained Earnings: 87,768,000.00
- Stockholders Equity: 87,911,000.00
- Total Liabilities And Equity: 608,925,000.00
- Debt To Equity: 0.20
- Equity Ratio: 0.14
---
📅 Year: 2020
📊 Financial Report for ticker/company:'COOP' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 371,000,000.00 (increase,51.43%)
- P P E Net: 113,000,000.00 (decrease,1.74%)
- Total Assets: 18,478,000,000.00 (increase,0.4%)
- Total Liabilities: 16,711,000,000.00 (decrease,0.1%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 659,000,000.00 (increase,14.61%)
- Stockholders Equity: 1,766,000,000.00 (increase,5.37%)
- Total Liabilities And Equity: 18,478,000,000.00 (increase,0.4%)
- Income Tax Expense: -52,000,000.00 (increase,31.58%)
- E P S Basic: -2.00 (increase,33.33%)
- E P S Diluted: -2.00 (increase,33.33%)
- Cash From Operations: -28,000,000.00 (increase,46.15%)
- Cash From Investing: -279,000,000.00 (decrease,15.29%)
- Cash From Financing: 388,000,000.00 (increase,37.59%)
- Net Income: -189,000,000.00 (increase,30.77%)
- Interest Expense.1: 572,000,000.00 (increase,52.13%)
- Debt To Equity: 9.46 (decrease,5.19%)
- Return On Assets: -0.01 (increase,31.04%)
- Return On Equity: -0.11 (increase,34.3%)
- Equity Ratio: 0.10 (increase,4.95%)
- Net Cash Flow: -307,000,000.00 (decrease,4.42%)
- Total Cash Flow: -307,000,000.00 (decrease,4.42%)
---
📊 Financial Report for ticker/company:'COOP' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 245,000,000.00
- P P E Net: 115,000,000.00
- Total Assets: 18,405,000,000.00
- Total Liabilities: 16,727,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 575,000,000.00
- Stockholders Equity: 1,676,000,000.00
- Total Liabilities And Equity: 18,405,000,000.00
- Income Tax Expense: -76,000,000.00
- E P S Basic: -3.00
- E P S Diluted: -3.00
- Cash From Operations: -52,000,000.00
- Cash From Investing: -242,000,000.00
- Cash From Financing: 282,000,000.00
- Net Income: -273,000,000.00
- Interest Expense.1: 376,000,000.00
- Debt To Equity: 9.98
- Return On Assets: -0.01
- Return On Equity: -0.16
- Equity Ratio: 0.09
- Net Cash Flow: -294,000,000.00
- Total Cash Flow: -294,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'COOP' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 946,000,000.00 (decrease,9.13%)
- P P E Net: 114,000,000.00 (decrease,0.87%)
- Total Assets: 21,755,000,000.00 (increase,25.75%)
- Total Liabilities: 19,414,000,000.00 (increase,28.1%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 1,243,000,000.00 (increase,20.21%)
- Stockholders Equity: 2,340,000,000.00 (increase,8.89%)
- Total Liabilities And Equity: 21,755,000,000.00 (increase,25.75%)
- Income Tax Expense: 36,000,000.00 (increase,216.13%)
- E P S Basic: 1.23 (increase,218.27%)
- E P S Diluted: 1.20 (increase,215.38%)
- Cash From Operations: 1,878,000,000.00 (decrease,9.1%)
- Cash From Investing: -38,000,000.00 (decrease,171.43%)
- Cash From Financing: -1,277,000,000.00 (increase,6.31%)
- Net Income: 114,000,000.00 (increase,220.0%)
- Interest Expense.1: 534,000,000.00 (increase,44.72%)
- Debt To Equity: 8.30 (increase,17.65%)
- Return On Assets: 0.01 (increase,195.43%)
- Return On Equity: 0.05 (increase,210.21%)
- Equity Ratio: 0.11 (decrease,13.41%)
- Net Cash Flow: 1,840,000,000.00 (decrease,10.33%)
- Total Cash Flow: 1,840,000,000.00 (decrease,10.33%)
---
📊 Financial Report for ticker/company:'COOP' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,041,000,000.00
- P P E Net: 115,000,000.00
- Total Assets: 17,300,000,000.00
- Total Liabilities: 15,155,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 1,034,000,000.00
- Stockholders Equity: 2,149,000,000.00
- Total Liabilities And Equity: 17,300,000,000.00
- Income Tax Expense: -31,000,000.00
- E P S Basic: -1.04
- E P S Diluted: -1.04
- Cash From Operations: 2,066,000,000.00
- Cash From Investing: -14,000,000.00
- Cash From Financing: -1,363,000,000.00
- Net Income: -95,000,000.00
- Interest Expense.1: 369,000,000.00
- Debt To Equity: 7.05
- Return On Assets: -0.01
- Return On Equity: -0.04
- Equity Ratio: 0.12
- Net Cash Flow: 2,052,000,000.00
- Total Cash Flow: 2,052,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'COOP' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 731,000,000.00 (increase,2.09%)
- P P E Net: 103,000,000.00 (decrease,6.36%)
- Total Assets: 21,661,000,000.00 (decrease,7.07%)
- Total Liabilities: 18,401,000,000.00 (decrease,7.8%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 2,724,000,000.00 (increase,11.91%)
- Stockholders Equity: 3,259,000,000.00 (decrease,2.69%)
- Total Liabilities And Equity: 21,661,000,000.00 (decrease,7.07%)
- Income Tax Expense: 410,000,000.00 (increase,33.99%)
- E P S Basic: 14.89 (increase,31.89%)
- E P S Diluted: 14.23 (increase,31.76%)
- Cash From Operations: -770,000,000.00 (decrease,575.44%)
- Cash From Investing: 1,011,000,000.00 (increase,509.31%)
- Cash From Financing: -240,000,000.00 (decrease,167.8%)
- Net Income: 1,299,000,000.00 (increase,29.9%)
- Interest Expense.1: 363,000,000.00 (increase,48.16%)
- Debt To Equity: 5.65 (decrease,5.26%)
- Return On Assets: 0.06 (increase,39.78%)
- Return On Equity: 0.40 (increase,33.49%)
- Equity Ratio: 0.15 (increase,4.71%)
- Net Cash Flow: 241,000,000.00 (increase,166.76%)
- Total Cash Flow: 241,000,000.00 (increase,166.76%)
---
📊 Financial Report for ticker/company:'COOP' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 716,000,000.00
- P P E Net: 110,000,000.00
- Total Assets: 23,308,000,000.00
- Total Liabilities: 19,958,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 2,434,000,000.00
- Stockholders Equity: 3,349,000,000.00
- Total Liabilities And Equity: 23,308,000,000.00
- Income Tax Expense: 306,000,000.00
- E P S Basic: 11.29
- E P S Diluted: 10.80
- Cash From Operations: -114,000,000.00
- Cash From Investing: -247,000,000.00
- Cash From Financing: 354,000,000.00
- Net Income: 1,000,000,000.00
- Interest Expense.1: 245,000,000.00
- Debt To Equity: 5.96
- Return On Assets: 0.04
- Return On Equity: 0.30
- Equity Ratio: 0.14
- Net Cash Flow: -361,000,000.00
- Total Cash Flow: -361,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'COOP' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 530,000,000.00 (increase,3.11%)
- P P E Net: 69,000,000.00 (decrease,4.17%)
- Total Assets: 12,815,000,000.00 (decrease,0.62%)
- Total Liabilities: 8,710,000,000.00 (decrease,1.67%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 3,801,000,000.00 (increase,3.06%)
- Stockholders Equity: 4,105,000,000.00 (increase,1.71%)
- Total Liabilities And Equity: 12,815,000,000.00 (decrease,0.62%)
- Income Tax Expense: 302,000,000.00 (increase,15.27%)
- E P S Basic: 12.71 (increase,15.13%)
- E P S Diluted: 12.37 (increase,15.18%)
- Cash From Operations: 3,144,000,000.00 (increase,21.77%)
- Cash From Investing: -987,000,000.00 (decrease,11.53%)
- Cash From Financing: -2,520,000,000.00 (decrease,19.49%)
- Interest Expense.1: 321,000,000.00 (increase,47.93%)
- Debt To Equity: 2.12 (decrease,3.32%)
- Equity Ratio: 0.32 (increase,2.34%)
- Net Cash Flow: 2,157,000,000.00 (increase,27.11%)
- Total Cash Flow: 2,157,000,000.00 (increase,27.11%)
---
📊 Financial Report for ticker/company:'COOP' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 514,000,000.00 (decrease,11.23%)
- P P E Net: 72,000,000.00 (decrease,4.0%)
- Total Assets: 12,895,000,000.00 (decrease,11.01%)
- Total Liabilities: 8,858,000,000.00 (decrease,15.74%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 3,688,000,000.00 (increase,4.27%)
- Stockholders Equity: 4,036,000,000.00 (increase,1.51%)
- Total Liabilities And Equity: 12,895,000,000.00 (decrease,11.01%)
- Income Tax Expense: 262,000,000.00 (increase,25.96%)
- E P S Basic: 11.04 (increase,23.91%)
- E P S Diluted: 10.74 (increase,25.03%)
- Cash From Operations: 2,582,000,000.00 (increase,178.83%)
- Cash From Investing: -885,000,000.00 (increase,8.2%)
- Cash From Financing: -2,109,000,000.00 (decrease,617.35%)
- Interest Expense.1: 217,000,000.00 (increase,104.72%)
- Debt To Equity: 2.19 (decrease,17.0%)
- Equity Ratio: 0.31 (increase,14.06%)
- Net Cash Flow: 1,697,000,000.00 (increase,4565.79%)
- Total Cash Flow: 1,697,000,000.00 (increase,4565.79%)
---
📊 Financial Report for ticker/company:'COOP' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 579,000,000.00
- P P E Net: 75,000,000.00
- Total Assets: 14,490,000,000.00
- Total Liabilities: 10,513,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 3,537,000,000.00
- Stockholders Equity: 3,976,000,000.00
- Total Liabilities And Equity: 14,490,000,000.00
- Income Tax Expense: 208,000,000.00
- E P S Basic: 8.91
- E P S Diluted: 8.59
- Cash From Operations: 926,000,000.00
- Cash From Investing: -964,000,000.00
- Cash From Financing: -294,000,000.00
- Interest Expense.1: 106,000,000.00
- Debt To Equity: 2.64
- Equity Ratio: 0.27
- Net Cash Flow: -38,000,000.00
- Total Cash Flow: -38,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'COOP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 553,000,000.00 (increase,6.96%)
- P P E Net: 59,000,000.00 (decrease,3.28%)
- Total Assets: 13,427,000,000.00 (increase,2.15%)
- Total Liabilities: 9,123,000,000.00 (increase,0.64%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 4,256,000,000.00 (increase,6.91%)
- Stockholders Equity: 4,304,000,000.00 (increase,5.52%)
- Total Liabilities And Equity: 13,427,000,000.00 (increase,2.15%)
- Income Tax Expense: 131,000,000.00 (increase,142.59%)
- E P S Basic: 6.70 (increase,155.73%)
- E P S Diluted: 6.58 (increase,156.03%)
- Cash From Operations: 772,000,000.00 (increase,418.12%)
- Cash From Investing: -1,088,000,000.00 (decrease,88.89%)
- Cash From Financing: 318,000,000.00 (decrease,22.82%)
- Net Income: 454,000,000.00 (increase,153.63%)
- Interest Expense.1: 378,000,000.00 (increase,62.93%)
- Debt To Equity: 2.12 (decrease,4.62%)
- Return On Assets: 0.03 (increase,148.29%)
- Return On Equity: 0.11 (increase,140.37%)
- Equity Ratio: 0.32 (increase,3.29%)
- Net Cash Flow: -316,000,000.00 (increase,26.0%)
- Total Cash Flow: -316,000,000.00 (increase,26.0%)
---
📊 Financial Report for ticker/company:'COOP' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 517,000,000.00 (decrease,3.18%)
- P P E Net: 61,000,000.00 (decrease,4.69%)
- Total Assets: 13,144,000,000.00 (increase,3.85%)
- Total Liabilities: 9,065,000,000.00 (increase,4.54%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 3,981,000,000.00 (increase,3.7%)
- Stockholders Equity: 4,079,000,000.00 (increase,2.33%)
- Total Liabilities And Equity: 13,144,000,000.00 (increase,3.85%)
- Income Tax Expense: 54,000,000.00 (increase,2800.0%)
- E P S Basic: 2.62 (increase,385.19%)
- E P S Diluted: 2.57 (increase,394.23%)
- Cash From Operations: 149,000,000.00 (decrease,6.88%)
- Cash From Investing: -576,000,000.00 (decrease,438.32%)
- Cash From Financing: 412,000,000.00 (increase,568.18%)
- Net Income: 179,000,000.00 (increase,383.78%)
- Interest Expense.1: 232,000,000.00 (increase,110.91%)
- Debt To Equity: 2.22 (increase,2.16%)
- Return On Assets: 0.01 (increase,365.86%)
- Return On Equity: 0.04 (increase,372.75%)
- Equity Ratio: 0.31 (decrease,1.46%)
- Net Cash Flow: -427,000,000.00 (decrease,905.66%)
- Total Cash Flow: -427,000,000.00 (decrease,905.66%)
---
📊 Financial Report for ticker/company:'COOP' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 534,000,000.00
- P P E Net: 64,000,000.00
- Total Assets: 12,657,000,000.00
- Total Liabilities: 8,671,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 3,839,000,000.00
- Stockholders Equity: 3,986,000,000.00
- Total Liabilities And Equity: 12,657,000,000.00
- Income Tax Expense: -2,000,000.00
- E P S Basic: 0.54
- E P S Diluted: 0.52
- Cash From Operations: 160,000,000.00
- Cash From Investing: -107,000,000.00
- Cash From Financing: -88,000,000.00
- Net Income: 37,000,000.00
- Interest Expense.1: 110,000,000.00
- Debt To Equity: 2.18
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.31
- Net Cash Flow: 53,000,000.00
- Total Cash Flow: 53,000,000.00
|
COP | 📅 Year: 2015
📊 Financial Report for ticker/company:'COP' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 5,408,000,000.00 (decrease,11.95%)
- Current Assets: 16,253,000,000.00 (decrease,13.71%)
- P P E Net: 75,790,000,000.00 (increase,0.49%)
- Other Noncurrent Assets: 1,126,000,000.00 (decrease,4.01%)
- Total Assets: 118,986,000,000.00 (decrease,2.19%)
- Current Liabilities: 14,141,000,000.00 (decrease,12.66%)
- Total Liabilities: 63,325,000,000.00 (decrease,4.0%)
- Common Stock: 18,000,000.00 (no change,0.0%)
- Treasury Stock: 36,780,000,000.00 (no change,0.0%)
- Retained Earnings: 45,451,000,000.00 (increase,4.12%)
- Accumulated Other Comprehensive Income: 585,000,000.00 (decrease,76.58%)
- Stockholders Equity: 55,274,000,000.00 (decrease,0.07%)
- Total Liabilities And Equity: 118,986,000,000.00 (decrease,2.19%)
- Inventory: 1,330,000,000.00 (increase,3.02%)
- Total Costs And Expenses: 33,955,000,000.00 (increase,202.06%)
- Income Before Taxes: 9,711,000,000.00 (increase,180.66%)
- Income Tax Expense: 3,880,000,000.00 (increase,178.14%)
- Profit Loss: 6,962,000,000.00 (increase,231.84%)
- Other Comprehensive Income: -1,417,000,000.00 (decrease,303.59%)
- Comprehensive Income: 5,491,000,000.00 (increase,97.73%)
- Shares Outstanding Basic: 1,236,431.00 (increase,0.03%)
- Shares Outstanding Diluted: 1,246,788.00 (increase,0.13%)
- E P S Basic: 5.00 (increase,400.0%)
- E P S Diluted: 5.00 (increase,400.0%)
- Total Comprehensive Income: 5,491,000,000.00 (increase,97.73%)
- Noncontrolling Interest Comprehensive Income: 54,000,000.00 (increase,217.65%)
- Minority Interest: 387,000,000.00 (increase,4.31%)
- Total Equity Including Noncontrolling: 55,661,000,000.00 (decrease,0.04%)
- Net Income: 6,908,000,000.00 (increase,231.96%)
- Current Ratio: 1.15 (decrease,1.2%)
- Debt To Equity: 1.15 (decrease,3.93%)
- Return On Assets: 0.06 (increase,239.38%)
- Return On Equity: 0.12 (increase,232.2%)
- Inventory Turnover: 25.53 (increase,193.21%)
- Net Working Capital: 2,112,000,000.00 (decrease,20.15%)
- Equity Ratio: 0.46 (increase,2.16%)
- Cash Ratio: 0.38 (increase,0.81%)
- Book Value Per Share: 44,704.48 (decrease,0.1%)
- Tax Rate: 0.40 (decrease,0.9%)
- O C Ito Net Income Ratio: -0.21 (decrease,161.33%)
- Minority Interest Equity Ratio: 0.01 (increase,4.36%)
- Noncontrolling Interest To Equity: 0.01 (increase,4.36%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 6,142,000,000.00 (decrease,18.32%)
- Current Assets: 18,836,000,000.00 (decrease,7.67%)
- P P E Net: 75,424,000,000.00 (increase,1.89%)
- Other Noncurrent Assets: 1,173,000,000.00 (increase,11.71%)
- Total Assets: 121,648,000,000.00 (increase,1.35%)
- Current Liabilities: 16,191,000,000.00 (decrease,5.41%)
- Total Liabilities: 65,962,000,000.00 (decrease,0.67%)
- Common Stock: 18,000,000.00 (no change,0.0%)
- Treasury Stock: 36,780,000,000.00 (no change,0.0%)
- Retained Earnings: 43,653,000,000.00 (increase,2.89%)
- Accumulated Other Comprehensive Income: 2,498,000,000.00 (increase,38.62%)
- Stockholders Equity: 55,315,000,000.00 (increase,3.93%)
- Total Liabilities And Equity: 121,648,000,000.00 (increase,1.35%)
- Inventory: 1,291,000,000.00 (increase,5.73%)
- Total Costs And Expenses: 11,241,000,000.00 (decrease,8.98%)
- Income Before Taxes: 3,460,000,000.00 (decrease,6.44%)
- Income Tax Expense: 1,395,000,000.00 (decrease,11.76%)
- Profit Loss: 2,098,000,000.00 (decrease,1.82%)
- Other Comprehensive Income: 696,000,000.00 (increase,448.0%)
- Comprehensive Income: 2,777,000,000.00 (increase,44.41%)
- Shares Outstanding Basic: 1,236,057.00 (increase,0.09%)
- Shares Outstanding Diluted: 1,245,155.00 (increase,0.2%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 2,777,000,000.00 (increase,44.41%)
- Noncontrolling Interest Comprehensive Income: 17,000,000.00 (increase,21.43%)
- Minority Interest: 371,000,000.00 (decrease,7.02%)
- Total Equity Including Noncontrolling: 55,686,000,000.00 (increase,3.85%)
- Net Income: 2,081,000,000.00 (decrease,1.98%)
- Current Ratio: 1.16 (decrease,2.39%)
- Debt To Equity: 1.19 (decrease,4.42%)
- Return On Assets: 0.02 (decrease,3.29%)
- Return On Equity: 0.04 (decrease,5.69%)
- Inventory Turnover: 8.71 (decrease,13.92%)
- Net Working Capital: 2,645,000,000.00 (decrease,19.43%)
- Equity Ratio: 0.45 (increase,2.55%)
- Cash Ratio: 0.38 (decrease,13.65%)
- Book Value Per Share: 44,751.17 (increase,3.84%)
- Tax Rate: 0.40 (decrease,5.7%)
- O C Ito Net Income Ratio: 0.33 (increase,455.02%)
- Minority Interest Equity Ratio: 0.01 (decrease,10.47%)
- Noncontrolling Interest To Equity: 0.01 (decrease,10.47%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 7,520,000,000.00
- Current Assets: 20,400,000,000.00
- P P E Net: 74,025,000,000.00
- Other Noncurrent Assets: 1,050,000,000.00
- Total Assets: 120,025,000,000.00
- Current Liabilities: 17,117,000,000.00
- Total Liabilities: 66,404,000,000.00
- Common Stock: 18,000,000.00
- Treasury Stock: 36,780,000,000.00
- Retained Earnings: 42,428,000,000.00
- Accumulated Other Comprehensive Income: 1,802,000,000.00
- Stockholders Equity: 53,222,000,000.00
- Total Liabilities And Equity: 120,025,000,000.00
- Inventory: 1,221,000,000.00
- Total Costs And Expenses: 12,350,000,000.00
- Income Before Taxes: 3,698,000,000.00
- Income Tax Expense: 1,581,000,000.00
- Profit Loss: 2,137,000,000.00
- Other Comprehensive Income: -200,000,000.00
- Comprehensive Income: 1,923,000,000.00
- Shares Outstanding Basic: 1,234,968.00
- Shares Outstanding Diluted: 1,242,667.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 1,923,000,000.00
- Noncontrolling Interest Comprehensive Income: 14,000,000.00
- Minority Interest: 399,000,000.00
- Total Equity Including Noncontrolling: 53,621,000,000.00
- Net Income: 2,123,000,000.00
- Current Ratio: 1.19
- Debt To Equity: 1.25
- Return On Assets: 0.02
- Return On Equity: 0.04
- Inventory Turnover: 10.11
- Net Working Capital: 3,283,000,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.44
- Book Value Per Share: 43,095.85
- Tax Rate: 0.43
- O C Ito Net Income Ratio: -0.09
- Minority Interest Equity Ratio: 0.01
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'COP' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 2,413,000,000.00 (decrease,36.72%)
- Current Assets: 9,664,000,000.00 (decrease,19.09%)
- P P E Net: 71,828,000,000.00 (decrease,3.44%)
- Other Noncurrent Assets: 955,000,000.00 (decrease,6.37%)
- Total Assets: 105,949,000,000.00 (decrease,5.41%)
- Accounts Payable: 5,173,000,000.00 (decrease,11.31%)
- Current Liabilities: 8,287,000,000.00 (decrease,5.12%)
- Total Liabilities: 61,394,000,000.00 (decrease,2.6%)
- Common Stock: 18,000,000.00 (no change,0.0%)
- Treasury Stock: 36,780,000,000.00 (no change,0.0%)
- Retained Earnings: 40,786,000,000.00 (decrease,4.66%)
- Accumulated Other Comprehensive Income: -6,125,000,000.00 (decrease,68.22%)
- Stockholders Equity: 44,210,000,000.00 (decrease,9.07%)
- Total Liabilities And Equity: 105,949,000,000.00 (decrease,5.41%)
- Inventory: 1,143,000,000.00 (decrease,10.49%)
- Total Costs And Expenses: 26,357,000,000.00 (increase,54.05%)
- Income Before Taxes: -2,188,000,000.00 (decrease,389.49%)
- Income Tax Expense: -1,254,000,000.00 (decrease,120.39%)
- Profit Loss: -934,000,000.00 (decrease,865.57%)
- Other Comprehensive Income: -4,223,000,000.00 (decrease,142.84%)
- Comprehensive Income: -5,201,000,000.00 (decrease,215.98%)
- Shares Outstanding Basic: 1,241,319.00 (increase,0.03%)
- Shares Outstanding Diluted: 1,241,319.00 (decrease,0.39%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -5,201,000,000.00 (decrease,215.98%)
- Change In Inventories: -159,000,000.00 (decrease,278.57%)
- Change In Other Operating Capital: -507,000,000.00 (increase,21.4%)
- Cash From Operations: 5,976,000,000.00 (increase,47.85%)
- Cash From Investing: -8,029,000,000.00 (decrease,38.91%)
- Cash From Financing: -454,000,000.00 (decrease,184.7%)
- Noncontrolling Interest Comprehensive Income: 44,000,000.00 (increase,51.72%)
- Minority Interest: 345,000,000.00 (decrease,1.15%)
- Total Equity Including Noncontrolling: 44,555,000,000.00 (decrease,9.01%)
- Net Income: -978,000,000.00 (decrease,1151.61%)
- Net Change In Cash.1: -2,649,000,000.00 (decrease,112.09%)
- Current Ratio: 1.17 (decrease,14.72%)
- Debt To Equity: 1.39 (increase,7.11%)
- Return On Assets: -0.01 (decrease,1211.7%)
- Return On Equity: -0.02 (decrease,1256.51%)
- Inventory Turnover: 23.06 (increase,72.11%)
- Operating Cash Flow Ratio: 0.72 (increase,55.82%)
- Net Working Capital: 1,377,000,000.00 (decrease,57.1%)
- Equity Ratio: 0.42 (decrease,3.87%)
- Cash Ratio: 0.29 (decrease,33.3%)
- Book Value Per Share: 35,615.34 (decrease,9.1%)
- Tax Rate: 0.57 (decrease,54.98%)
- Net Cash Flow: -2,053,000,000.00 (decrease,18.12%)
- O C Ito Net Income Ratio: 4.32 (increase,123.09%)
- Minority Interest Equity Ratio: 0.01 (increase,8.65%)
- Accounts Payable Turnover: 5.10 (increase,73.71%)
- Cash Flow Per Share: 4,814.23 (increase,47.8%)
- Total Cash Flow: -2,053,000,000.00 (decrease,18.12%)
- Noncontrolling Interest To Equity: 0.01 (increase,8.65%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 3,813,000,000.00 (increase,43.13%)
- Current Assets: 11,944,000,000.00 (increase,10.18%)
- P P E Net: 74,387,000,000.00 (increase,0.23%)
- Other Noncurrent Assets: 1,020,000,000.00 (increase,1.19%)
- Total Assets: 112,003,000,000.00 (increase,1.78%)
- Accounts Payable: 5,833,000,000.00 (decrease,13.02%)
- Current Liabilities: 8,734,000,000.00 (decrease,8.67%)
- Total Liabilities: 63,034,000,000.00 (increase,3.28%)
- Common Stock: 18,000,000.00 (no change,0.0%)
- Treasury Stock: 36,780,000,000.00 (no change,0.0%)
- Retained Earnings: 42,779,000,000.00 (decrease,2.48%)
- Accumulated Other Comprehensive Income: -3,641,000,000.00 (increase,20.66%)
- Stockholders Equity: 48,620,000,000.00 (decrease,0.07%)
- Total Liabilities And Equity: 112,003,000,000.00 (increase,1.78%)
- Inventory: 1,277,000,000.00 (increase,3.57%)
- Total Costs And Expenses: 17,109,000,000.00 (increase,104.7%)
- Income Before Taxes: -447,000,000.00 (decrease,25.56%)
- Income Tax Expense: -569,000,000.00 (increase,11.37%)
- Profit Loss: 122,000,000.00 (decrease,57.34%)
- Other Comprehensive Income: -1,739,000,000.00 (increase,35.28%)
- Comprehensive Income: -1,646,000,000.00 (increase,31.84%)
- Shares Outstanding Basic: 1,240,909.00 (increase,0.01%)
- Shares Outstanding Diluted: 1,246,130.00 (increase,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -1,646,000,000.00 (increase,31.84%)
- Change In Inventories: -42,000,000.00 (increase,45.45%)
- Change In Other Operating Capital: -645,000,000.00 (decrease,2.38%)
- Cash From Operations: 4,042,000,000.00 (increase,116.15%)
- Cash From Investing: -5,780,000,000.00 (decrease,85.49%)
- Cash From Financing: 536,000,000.00 (increase,152.6%)
- Noncontrolling Interest Comprehensive Income: 29,000,000.00 (increase,107.14%)
- Minority Interest: 349,000,000.00 (decrease,1.97%)
- Total Equity Including Noncontrolling: 48,969,000,000.00 (decrease,0.08%)
- Net Income: 93,000,000.00 (decrease,65.81%)
- Net Change In Cash.1: -1,249,000,000.00 (increase,47.91%)
- Current Ratio: 1.37 (increase,20.64%)
- Debt To Equity: 1.30 (increase,3.34%)
- Return On Assets: 0.00 (decrease,66.41%)
- Return On Equity: 0.00 (decrease,65.79%)
- Inventory Turnover: 13.40 (increase,97.65%)
- Operating Cash Flow Ratio: 0.46 (increase,136.67%)
- Net Working Capital: 3,210,000,000.00 (increase,151.37%)
- Equity Ratio: 0.43 (decrease,1.82%)
- Cash Ratio: 0.44 (increase,56.72%)
- Book Value Per Share: 39,180.96 (decrease,0.08%)
- Tax Rate: 1.27 (decrease,29.41%)
- Net Cash Flow: -1,738,000,000.00 (decrease,39.49%)
- O C Ito Net Income Ratio: -18.70 (decrease,89.29%)
- Minority Interest Equity Ratio: 0.01 (decrease,1.89%)
- Accounts Payable Turnover: 2.93 (increase,135.34%)
- Cash Flow Per Share: 3,257.29 (increase,116.13%)
- Total Cash Flow: -1,738,000,000.00 (decrease,39.49%)
- Noncontrolling Interest To Equity: 0.01 (decrease,1.89%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 2,664,000,000.00
- Current Assets: 10,840,000,000.00
- P P E Net: 74,220,000,000.00
- Other Noncurrent Assets: 1,008,000,000.00
- Total Assets: 110,042,000,000.00
- Accounts Payable: 6,706,000,000.00
- Current Liabilities: 9,563,000,000.00
- Total Liabilities: 61,034,000,000.00
- Common Stock: 18,000,000.00
- Treasury Stock: 36,780,000,000.00
- Retained Earnings: 43,867,000,000.00
- Accumulated Other Comprehensive Income: -4,589,000,000.00
- Stockholders Equity: 48,652,000,000.00
- Total Liabilities And Equity: 110,042,000,000.00
- Inventory: 1,233,000,000.00
- Total Costs And Expenses: 8,358,000,000.00
- Income Before Taxes: -356,000,000.00
- Income Tax Expense: -642,000,000.00
- Profit Loss: 286,000,000.00
- Other Comprehensive Income: -2,687,000,000.00
- Comprehensive Income: -2,415,000,000.00
- Shares Outstanding Basic: 1,240,791.00
- Shares Outstanding Diluted: 1,245,531.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -2,415,000,000.00
- Change In Inventories: -77,000,000.00
- Change In Other Operating Capital: -630,000,000.00
- Cash From Operations: 1,870,000,000.00
- Cash From Investing: -3,116,000,000.00
- Cash From Financing: -1,019,000,000.00
- Noncontrolling Interest Comprehensive Income: 14,000,000.00
- Minority Interest: 356,000,000.00
- Total Equity Including Noncontrolling: 49,008,000,000.00
- Net Income: 272,000,000.00
- Net Change In Cash.1: -2,398,000,000.00
- Current Ratio: 1.13
- Debt To Equity: 1.25
- Return On Assets: 0.00
- Return On Equity: 0.01
- Inventory Turnover: 6.78
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 1,277,000,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.28
- Book Value Per Share: 39,210.47
- Tax Rate: 1.80
- Net Cash Flow: -1,246,000,000.00
- O C Ito Net Income Ratio: -9.88
- Minority Interest Equity Ratio: 0.01
- Accounts Payable Turnover: 1.25
- Cash Flow Per Share: 1,507.10
- Total Cash Flow: -1,246,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'COP' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 4,090,000,000.00 (increase,42.86%)
- Current Assets: 9,641,000,000.00 (increase,4.13%)
- P P E Net: 61,649,000,000.00 (decrease,3.2%)
- Other Noncurrent Assets: 1,130,000,000.00 (increase,4.05%)
- Total Assets: 94,284,000,000.00 (decrease,1.84%)
- Accounts Payable: 3,686,000,000.00 (decrease,1.6%)
- Current Liabilities: 7,537,000,000.00 (increase,2.57%)
- Total Liabilities: 57,828,000,000.00 (decrease,0.68%)
- Common Stock: 18,000,000.00 (no change,0.0%)
- Treasury Stock: 36,780,000,000.00 (no change,0.0%)
- Retained Earnings: 31,896,000,000.00 (decrease,4.07%)
- Accumulated Other Comprehensive Income: -5,444,000,000.00 (decrease,1.36%)
- Stockholders Equity: 36,170,000,000.00 (decrease,3.66%)
- Total Liabilities And Equity: 94,284,000,000.00 (decrease,1.84%)
- Inventory: 1,108,000,000.00 (decrease,3.65%)
- Total Costs And Expenses: 22,628,000,000.00 (increase,56.51%)
- Income Before Taxes: -5,522,000,000.00 (decrease,42.76%)
- Income Tax Expense: -1,982,000,000.00 (decrease,46.38%)
- Profit Loss: -3,540,000,000.00 (decrease,40.81%)
- Other Comprehensive Income: 803,000,000.00 (decrease,8.33%)
- Comprehensive Income: -2,777,000,000.00 (decrease,66.89%)
- Shares Outstanding Basic: 1,245,139.00 (increase,0.03%)
- Shares Outstanding Diluted: 1,245,139.00 (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: -2,777,000,000.00 (decrease,66.89%)
- Change In Inventories: -22,000,000.00 (decrease,195.65%)
- Change In Other Operating Capital: -836,000,000.00 (decrease,5.82%)
- Cash From Operations: 2,960,000,000.00 (increase,76.19%)
- Cash From Investing: -3,912,000,000.00 (increase,6.57%)
- Cash From Financing: 2,670,000,000.00 (decrease,11.5%)
- Noncontrolling Interest Comprehensive Income: 40,000,000.00 (increase,53.85%)
- Minority Interest: 286,000,000.00 (decrease,0.35%)
- Total Equity Including Noncontrolling: 36,456,000,000.00 (decrease,3.63%)
- Net Income: -3,580,000,000.00 (decrease,40.94%)
- Net Change In Cash.1: 1,722,000,000.00 (increase,247.88%)
- Current Ratio: 1.28 (increase,1.51%)
- Debt To Equity: 1.60 (increase,3.09%)
- Return On Assets: -0.04 (decrease,43.59%)
- Return On Equity: -0.10 (decrease,46.3%)
- Inventory Turnover: 20.42 (increase,62.44%)
- Operating Cash Flow Ratio: 0.39 (increase,71.77%)
- Net Working Capital: 2,104,000,000.00 (increase,10.1%)
- Equity Ratio: 0.38 (decrease,1.85%)
- Cash Ratio: 0.54 (increase,39.27%)
- Book Value Per Share: 29,048.97 (decrease,3.69%)
- Tax Rate: 0.36 (increase,2.54%)
- Net Cash Flow: -952,000,000.00 (increase,62.03%)
- O C Ito Net Income Ratio: -0.22 (increase,34.96%)
- Minority Interest Equity Ratio: 0.01 (increase,3.41%)
- Accounts Payable Turnover: 6.14 (increase,59.06%)
- Cash Flow Per Share: 2,377.24 (increase,76.13%)
- Total Cash Flow: -952,000,000.00 (increase,62.03%)
- Noncontrolling Interest To Equity: 0.01 (increase,3.41%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 2,863,000,000.00 (decrease,41.16%)
- Current Assets: 9,259,000,000.00 (decrease,15.32%)
- P P E Net: 63,685,000,000.00 (decrease,3.51%)
- Other Noncurrent Assets: 1,086,000,000.00 (decrease,0.73%)
- Total Assets: 96,054,000,000.00 (decrease,3.79%)
- Accounts Payable: 3,746,000,000.00 (decrease,8.37%)
- Current Liabilities: 7,348,000,000.00 (decrease,16.74%)
- Total Liabilities: 58,223,000,000.00 (decrease,3.65%)
- Common Stock: 18,000,000.00 (no change,0.0%)
- Treasury Stock: 36,780,000,000.00 (no change,0.0%)
- Retained Earnings: 33,248,000,000.00 (decrease,4.0%)
- Accumulated Other Comprehensive Income: -5,371,000,000.00 (decrease,4.37%)
- Stockholders Equity: 37,544,000,000.00 (decrease,3.95%)
- Total Liabilities And Equity: 96,054,000,000.00 (decrease,3.79%)
- Inventory: 1,150,000,000.00 (increase,7.28%)
- Total Costs And Expenses: 14,458,000,000.00 (increase,99.72%)
- Income Before Taxes: -3,868,000,000.00 (decrease,73.92%)
- Income Tax Expense: -1,354,000,000.00 (decrease,76.3%)
- Profit Loss: -2,514,000,000.00 (decrease,72.66%)
- Other Comprehensive Income: 876,000,000.00 (decrease,20.44%)
- Comprehensive Income: -1,664,000,000.00 (decrease,352.17%)
- Shares Outstanding Basic: 1,244,724.00 (increase,0.01%)
- Shares Outstanding Diluted: 1,244,724.00 (increase,0.01%)
- E P S Basic: -2.00 (decrease,100.0%)
- E P S Diluted: -2.00 (decrease,100.0%)
- Total Comprehensive Income: -1,664,000,000.00 (decrease,352.17%)
- Change In Inventories: 23,000,000.00 (increase,137.7%)
- Change In Other Operating Capital: -790,000,000.00 (decrease,89.9%)
- Cash From Operations: 1,680,000,000.00 (increase,299.05%)
- Cash From Investing: -4,187,000,000.00 (decrease,102.76%)
- Cash From Financing: 3,017,000,000.00 (decrease,27.07%)
- Noncontrolling Interest Comprehensive Income: 26,000,000.00 (increase,100.0%)
- Minority Interest: 287,000,000.00 (decrease,9.75%)
- Total Equity Including Noncontrolling: 37,831,000,000.00 (decrease,4.0%)
- Net Income: -2,540,000,000.00 (decrease,72.91%)
- Net Change In Cash.1: 495,000,000.00 (decrease,80.18%)
- Current Ratio: 1.26 (increase,1.7%)
- Debt To Equity: 1.55 (increase,0.32%)
- Return On Assets: -0.03 (decrease,79.71%)
- Return On Equity: -0.07 (decrease,80.02%)
- Inventory Turnover: 12.57 (increase,86.18%)
- Operating Cash Flow Ratio: 0.23 (increase,379.26%)
- Net Working Capital: 1,911,000,000.00 (decrease,9.39%)
- Equity Ratio: 0.39 (decrease,0.17%)
- Cash Ratio: 0.39 (decrease,29.34%)
- Book Value Per Share: 30,162.51 (decrease,3.97%)
- Tax Rate: 0.35 (increase,1.37%)
- Net Cash Flow: -2,507,000,000.00 (decrease,52.49%)
- O C Ito Net Income Ratio: -0.34 (increase,53.98%)
- Minority Interest Equity Ratio: 0.01 (decrease,5.99%)
- Accounts Payable Turnover: 3.86 (increase,117.96%)
- Cash Flow Per Share: 1,349.70 (increase,299.0%)
- Total Cash Flow: -2,507,000,000.00 (decrease,52.49%)
- Noncontrolling Interest To Equity: 0.01 (decrease,5.99%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 4,866,000,000.00
- Current Assets: 10,934,000,000.00
- P P E Net: 66,000,000,000.00
- Other Noncurrent Assets: 1,094,000,000.00
- Total Assets: 99,834,000,000.00
- Accounts Payable: 4,088,000,000.00
- Current Liabilities: 8,825,000,000.00
- Total Liabilities: 60,427,000,000.00
- Common Stock: 18,000,000.00
- Treasury Stock: 36,780,000,000.00
- Retained Earnings: 34,632,000,000.00
- Accumulated Other Comprehensive Income: -5,146,000,000.00
- Stockholders Equity: 39,089,000,000.00
- Total Liabilities And Equity: 99,834,000,000.00
- Inventory: 1,072,000,000.00
- Total Costs And Expenses: 7,239,000,000.00
- Income Before Taxes: -2,224,000,000.00
- Income Tax Expense: -768,000,000.00
- Profit Loss: -1,456,000,000.00
- Other Comprehensive Income: 1,101,000,000.00
- Comprehensive Income: -368,000,000.00
- Shares Outstanding Basic: 1,244,557.00
- Shares Outstanding Diluted: 1,244,557.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Total Comprehensive Income: -368,000,000.00
- Change In Inventories: -61,000,000.00
- Change In Other Operating Capital: -416,000,000.00
- Cash From Operations: 421,000,000.00
- Cash From Investing: -2,065,000,000.00
- Cash From Financing: 4,137,000,000.00
- Noncontrolling Interest Comprehensive Income: 13,000,000.00
- Minority Interest: 318,000,000.00
- Total Equity Including Noncontrolling: 39,407,000,000.00
- Net Income: -1,469,000,000.00
- Net Change In Cash.1: 2,498,000,000.00
- Current Ratio: 1.24
- Debt To Equity: 1.55
- Return On Assets: -0.01
- Return On Equity: -0.04
- Inventory Turnover: 6.75
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 2,109,000,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.55
- Book Value Per Share: 31,407.96
- Tax Rate: 0.35
- Net Cash Flow: -1,644,000,000.00
- O C Ito Net Income Ratio: -0.75
- Minority Interest Equity Ratio: 0.01
- Accounts Payable Turnover: 1.77
- Cash Flow Per Share: 338.27
- Total Cash Flow: -1,644,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'COP' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 6,911,000,000.00 (decrease,8.27%)
- Current Assets: 16,954,000,000.00 (decrease,14.71%)
- P P E Net: 46,669,000,000.00 (decrease,0.38%)
- Other Noncurrent Assets: 1,081,000,000.00 (increase,0.46%)
- Total Assets: 74,861,000,000.00 (decrease,4.03%)
- Accounts Payable: 3,378,000,000.00 (decrease,0.68%)
- Current Liabilities: 7,131,000,000.00 (decrease,28.16%)
- Total Liabilities: 44,149,000,000.00 (decrease,7.06%)
- Common Stock: 18,000,000.00 (no change,0.0%)
- Treasury Stock: 38,951,000,000.00 (increase,2.55%)
- Retained Earnings: 28,130,000,000.00 (increase,0.35%)
- Accumulated Other Comprehensive Income: -5,292,000,000.00 (increase,16.56%)
- Stockholders Equity: 30,500,000,000.00 (increase,0.71%)
- Total Liabilities And Equity: 74,861,000,000.00 (decrease,4.03%)
- Inventory: 1,023,000,000.00 (increase,0.39%)
- Total Costs And Expenses: 27,788,000,000.00 (increase,30.79%)
- Income Before Taxes: -3,940,000,000.00 (increase,14.22%)
- Income Tax Expense: -1,549,000,000.00 (increase,12.29%)
- Profit Loss: -2,391,000,000.00 (increase,15.42%)
- Other Comprehensive Income: 901,000,000.00 (increase,704.7%)
- Comprehensive Income: -1,533,000,000.00 (increase,48.95%)
- Shares Outstanding Basic: 1,230,742.00 (decrease,0.75%)
- Shares Outstanding Diluted: 1,230,742.00 (decrease,0.75%)
- E P S Basic: -1.00 (increase,50.0%)
- E P S Diluted: -1.00 (increase,50.0%)
- Total Comprehensive Income: -1,533,000,000.00 (increase,48.95%)
- Change In Inventories: 15,000,000.00 (increase,400.0%)
- Change In Other Operating Capital: -237,000,000.00 (decrease,216.0%)
- Noncontrolling Interest Comprehensive Income: 43,000,000.00 (increase,59.26%)
- Minority Interest: 212,000,000.00 (decrease,0.47%)
- Total Equity Including Noncontrolling: 30,712,000,000.00 (increase,0.7%)
- Net Income: -2,434,000,000.00 (increase,14.72%)
- Net Change In Cash.1: 3,301,000,000.00 (decrease,15.88%)
- Current Ratio: 2.38 (increase,18.71%)
- Debt To Equity: 1.45 (decrease,7.72%)
- Return On Assets: -0.03 (increase,11.14%)
- Return On Equity: -0.08 (increase,15.31%)
- Inventory Turnover: 27.16 (increase,30.28%)
- Net Working Capital: 9,823,000,000.00 (decrease,1.31%)
- Equity Ratio: 0.41 (increase,4.93%)
- Cash Ratio: 0.97 (increase,27.68%)
- Book Value Per Share: 24,781.80 (increase,1.47%)
- Tax Rate: 0.39 (increase,2.25%)
- O C Ito Net Income Ratio: -0.37 (decrease,809.04%)
- Minority Interest Equity Ratio: 0.01 (decrease,1.16%)
- Accounts Payable Turnover: 8.23 (increase,31.68%)
- Noncontrolling Interest To Equity: 0.01 (decrease,1.16%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 7,534,000,000.00 (increase,142.33%)
- Current Assets: 19,879,000,000.00 (increase,85.3%)
- P P E Net: 46,846,000,000.00 (decrease,13.95%)
- Other Noncurrent Assets: 1,076,000,000.00 (decrease,4.78%)
- Total Assets: 78,004,000,000.00 (decrease,11.33%)
- Accounts Payable: 3,401,000,000.00 (decrease,2.66%)
- Current Liabilities: 9,926,000,000.00 (increase,31.89%)
- Total Liabilities: 47,505,000,000.00 (decrease,9.29%)
- Common Stock: 18,000,000.00 (no change,0.0%)
- Treasury Stock: 37,981,000,000.00 (increase,2.6%)
- Retained Earnings: 28,033,000,000.00 (decrease,11.86%)
- Accumulated Other Comprehensive Income: -6,342,000,000.00 (decrease,6.39%)
- Stockholders Equity: 30,286,000,000.00 (decrease,14.33%)
- Total Liabilities And Equity: 78,004,000,000.00 (decrease,11.33%)
- Inventory: 1,019,000,000.00 (decrease,7.11%)
- Total Costs And Expenses: 21,246,000,000.00 (increase,165.48%)
- Income Before Taxes: -4,593,000,000.00 (decrease,1879.74%)
- Income Tax Expense: -1,766,000,000.00 (decrease,112.52%)
- Profit Loss: -2,827,000,000.00 (decrease,571.95%)
- Other Comprehensive Income: -149,000,000.00 (decrease,164.22%)
- Comprehensive Income: -3,003,000,000.00 (decrease,467.11%)
- Shares Outstanding Basic: 1,240,037.00 (decrease,0.26%)
- Shares Outstanding Diluted: 1,240,037.00 (decrease,0.7%)
- E P S Basic: -2.00 (decrease,nan%)
- E P S Diluted: -2.00 (decrease,nan%)
- Total Comprehensive Income: -3,003,000,000.00 (decrease,467.11%)
- Change In Inventories: 3,000,000.00 (decrease,96.05%)
- Change In Other Operating Capital: -75,000,000.00 (increase,5.06%)
- Noncontrolling Interest Comprehensive Income: 27,000,000.00 (increase,107.69%)
- Minority Interest: 213,000,000.00 (decrease,14.11%)
- Total Equity Including Noncontrolling: 30,499,000,000.00 (decrease,14.33%)
- Net Income: -2,854,000,000.00 (decrease,587.03%)
- Net Change In Cash.1: 3,924,000,000.00 (increase,883.23%)
- Current Ratio: 2.00 (increase,40.5%)
- Debt To Equity: 1.57 (increase,5.88%)
- Return On Assets: -0.04 (decrease,649.27%)
- Return On Equity: -0.09 (decrease,668.51%)
- Inventory Turnover: 20.85 (increase,185.8%)
- Net Working Capital: 9,953,000,000.00 (increase,210.84%)
- Equity Ratio: 0.39 (decrease,3.38%)
- Cash Ratio: 0.76 (increase,83.74%)
- Book Value Per Share: 24,423.46 (decrease,14.11%)
- Tax Rate: 0.38 (decrease,89.27%)
- O C Ito Net Income Ratio: 0.05 (decrease,86.81%)
- Minority Interest Equity Ratio: 0.01 (increase,0.25%)
- Accounts Payable Turnover: 6.25 (increase,172.73%)
- Noncontrolling Interest To Equity: 0.01 (increase,0.25%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 3,109,000,000.00
- Current Assets: 10,728,000,000.00
- P P E Net: 54,440,000,000.00
- Other Noncurrent Assets: 1,130,000,000.00
- Total Assets: 87,973,000,000.00
- Accounts Payable: 3,494,000,000.00
- Current Liabilities: 7,526,000,000.00
- Total Liabilities: 52,372,000,000.00
- Common Stock: 18,000,000.00
- Treasury Stock: 37,018,000,000.00
- Retained Earnings: 31,804,000,000.00
- Accumulated Other Comprehensive Income: -5,961,000,000.00
- Stockholders Equity: 35,353,000,000.00
- Total Liabilities And Equity: 87,973,000,000.00
- Inventory: 1,097,000,000.00
- Total Costs And Expenses: 8,003,000,000.00
- Income Before Taxes: -232,000,000.00
- Income Tax Expense: -831,000,000.00
- Profit Loss: 599,000,000.00
- Other Comprehensive Income: 232,000,000.00
- Comprehensive Income: 818,000,000.00
- Shares Outstanding Basic: 1,243,280.00
- Shares Outstanding Diluted: 1,248,722.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 818,000,000.00
- Change In Inventories: 76,000,000.00
- Change In Other Operating Capital: -79,000,000.00
- Noncontrolling Interest Comprehensive Income: 13,000,000.00
- Minority Interest: 248,000,000.00
- Total Equity Including Noncontrolling: 35,601,000,000.00
- Net Income: 586,000,000.00
- Net Change In Cash.1: -501,000,000.00
- Current Ratio: 1.43
- Debt To Equity: 1.48
- Return On Assets: 0.01
- Return On Equity: 0.02
- Inventory Turnover: 7.30
- Net Working Capital: 3,202,000,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.41
- Book Value Per Share: 28,435.27
- Tax Rate: 3.58
- O C Ito Net Income Ratio: 0.40
- Minority Interest Equity Ratio: 0.01
- Accounts Payable Turnover: 2.29
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'COP' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 3,716,000,000.00 (increase,14.9%)
- Current Assets: 14,723,000,000.00 (increase,26.83%)
- P P E Net: 44,736,000,000.00 (decrease,3.39%)
- Other Noncurrent Assets: 1,209,000,000.00 (increase,1.77%)
- Total Assets: 70,556,000,000.00 (increase,2.35%)
- Accounts Payable: 3,887,000,000.00 (increase,6.73%)
- Current Liabilities: 7,401,000,000.00 (increase,11.49%)
- Total Liabilities: 38,477,000,000.00 (increase,2.02%)
- Common Stock: 18,000,000.00 (no change,0.0%)
- Treasury Stock: 41,979,000,000.00 (increase,2.26%)
- Retained Earnings: 32,495,000,000.00 (increase,4.93%)
- Accumulated Other Comprehensive Income: -5,442,000,000.00 (increase,3.46%)
- Stockholders Equity: 31,950,000,000.00 (increase,2.93%)
- Total Liabilities And Equity: 70,556,000,000.00 (increase,2.35%)
- Inventory: 1,239,000,000.00 (increase,13.36%)
- Income Before Taxes: 7,301,000,000.00 (increase,66.12%)
- Income Tax Expense: 2,874,000,000.00 (increase,56.11%)
- Profit Loss: 4,427,000,000.00 (increase,73.34%)
- Other Comprehensive Income: 18,000,000.00 (increase,110.17%)
- Comprehensive Income: 4,407,000,000.00 (increase,87.45%)
- Shares Outstanding Basic: 1,171,673.00 (decrease,0.37%)
- Shares Outstanding Diluted: 1,180,774.00 (decrease,0.31%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 4,407,000,000.00 (increase,87.45%)
- Change In Inventories: 165,000,000.00 (increase,685.71%)
- Change In Other Operating Capital: -446,000,000.00 (decrease,412.64%)
- Cash From Operations: 9,151,000,000.00 (increase,59.4%)
- Cash From Investing: -3,665,000,000.00 (decrease,80.81%)
- Cash From Financing: -8,042,000,000.00 (decrease,18.63%)
- Noncontrolling Interest Comprehensive Income: 38,000,000.00 (increase,46.15%)
- Minority Interest: 129,000,000.00 (decrease,28.33%)
- Total Equity Including Noncontrolling: 32,079,000,000.00 (increase,2.74%)
- Net Income: 4,389,000,000.00 (increase,73.62%)
- Current Ratio: 1.99 (increase,13.76%)
- Debt To Equity: 1.20 (decrease,0.88%)
- Return On Assets: 0.06 (increase,69.63%)
- Return On Equity: 0.14 (increase,68.68%)
- Operating Cash Flow Ratio: 1.24 (increase,42.96%)
- Net Working Capital: 7,322,000,000.00 (increase,47.32%)
- Equity Ratio: 0.45 (increase,0.56%)
- Cash Ratio: 0.50 (increase,3.06%)
- Book Value Per Share: 27,268.70 (increase,3.31%)
- Tax Rate: 0.39 (decrease,6.03%)
- Net Cash Flow: 5,486,000,000.00 (increase,47.71%)
- O C Ito Net Income Ratio: 0.00 (increase,105.86%)
- Minority Interest Equity Ratio: 0.00 (decrease,30.25%)
- Cash Flow Per Share: 7,810.20 (increase,59.99%)
- Total Cash Flow: 5,486,000,000.00 (increase,47.71%)
- Noncontrolling Interest To Equity: 0.00 (decrease,30.25%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 3,234,000,000.00 (decrease,35.11%)
- Current Assets: 11,608,000,000.00 (decrease,11.97%)
- P P E Net: 46,306,000,000.00 (increase,0.67%)
- Other Noncurrent Assets: 1,188,000,000.00 (decrease,24.43%)
- Total Assets: 68,936,000,000.00 (decrease,2.53%)
- Accounts Payable: 3,642,000,000.00 (decrease,4.76%)
- Current Liabilities: 6,638,000,000.00 (decrease,6.63%)
- Total Liabilities: 37,714,000,000.00 (decrease,5.74%)
- Common Stock: 18,000,000.00 (no change,0.0%)
- Treasury Stock: 41,052,000,000.00 (increase,1.6%)
- Retained Earnings: 30,967,000,000.00 (increase,4.4%)
- Accumulated Other Comprehensive Income: -5,637,000,000.00 (decrease,4.95%)
- Stockholders Equity: 31,042,000,000.00 (increase,1.62%)
- Total Liabilities And Equity: 68,936,000,000.00 (decrease,2.53%)
- Inventory: 1,093,000,000.00 (increase,3.8%)
- Income Before Taxes: 4,395,000,000.00 (increase,147.47%)
- Income Tax Expense: 1,841,000,000.00 (increase,110.16%)
- Profit Loss: 2,554,000,000.00 (increase,183.78%)
- Other Comprehensive Income: -177,000,000.00 (decrease,298.88%)
- Comprehensive Income: 2,351,000,000.00 (increase,140.63%)
- Shares Outstanding Basic: 1,176,064.00 (decrease,0.32%)
- Shares Outstanding Diluted: 1,184,499.00 (decrease,0.16%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Total Comprehensive Income: 2,351,000,000.00 (increase,140.63%)
- Change In Inventories: 21,000,000.00 (increase,275.0%)
- Change In Other Operating Capital: -87,000,000.00 (decrease,355.88%)
- Cash From Operations: 5,741,000,000.00 (increase,139.31%)
- Cash From Investing: -2,027,000,000.00 (decrease,2498.72%)
- Cash From Financing: -6,779,000,000.00 (decrease,79.53%)
- Noncontrolling Interest Comprehensive Income: 26,000,000.00 (increase,116.67%)
- Minority Interest: 180,000,000.00 (increase,4.65%)
- Total Equity Including Noncontrolling: 31,222,000,000.00 (increase,1.64%)
- Net Income: 2,528,000,000.00 (increase,184.68%)
- Current Ratio: 1.75 (decrease,5.73%)
- Debt To Equity: 1.21 (decrease,7.24%)
- Return On Assets: 0.04 (increase,192.08%)
- Return On Equity: 0.08 (increase,180.14%)
- Operating Cash Flow Ratio: 0.86 (increase,156.29%)
- Net Working Capital: 4,970,000,000.00 (decrease,18.23%)
- Equity Ratio: 0.45 (increase,4.26%)
- Cash Ratio: 0.49 (decrease,30.51%)
- Book Value Per Share: 26,394.82 (increase,1.95%)
- Tax Rate: 0.42 (decrease,15.08%)
- Net Cash Flow: 3,714,000,000.00 (increase,60.02%)
- O C Ito Net Income Ratio: -0.07 (decrease,169.86%)
- Minority Interest Equity Ratio: 0.01 (increase,2.96%)
- Cash Flow Per Share: 4,881.54 (increase,140.07%)
- Total Cash Flow: 3,714,000,000.00 (increase,60.02%)
- Noncontrolling Interest To Equity: 0.01 (increase,2.96%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 4,984,000,000.00
- Current Assets: 13,187,000,000.00
- P P E Net: 45,997,000,000.00
- Other Noncurrent Assets: 1,572,000,000.00
- Total Assets: 70,727,000,000.00
- Accounts Payable: 3,824,000,000.00
- Current Liabilities: 7,109,000,000.00
- Total Liabilities: 40,009,000,000.00
- Common Stock: 18,000,000.00
- Treasury Stock: 40,406,000,000.00
- Retained Earnings: 29,663,000,000.00
- Accumulated Other Comprehensive Income: -5,371,000,000.00
- Stockholders Equity: 30,546,000,000.00
- Total Liabilities And Equity: 70,727,000,000.00
- Inventory: 1,053,000,000.00
- Income Before Taxes: 1,776,000,000.00
- Income Tax Expense: 876,000,000.00
- Profit Loss: 900,000,000.00
- Other Comprehensive Income: 89,000,000.00
- Comprehensive Income: 977,000,000.00
- Shares Outstanding Basic: 1,179,792.00
- Shares Outstanding Diluted: 1,186,454.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 977,000,000.00
- Change In Inventories: -12,000,000.00
- Change In Other Operating Capital: 34,000,000.00
- Cash From Operations: 2,399,000,000.00
- Cash From Investing: -78,000,000.00
- Cash From Financing: -3,776,000,000.00
- Noncontrolling Interest Comprehensive Income: 12,000,000.00
- Minority Interest: 172,000,000.00
- Total Equity Including Noncontrolling: 30,718,000,000.00
- Net Income: 888,000,000.00
- Current Ratio: 1.85
- Debt To Equity: 1.31
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: 6,078,000,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.70
- Book Value Per Share: 25,891.00
- Tax Rate: 0.49
- Net Cash Flow: 2,321,000,000.00
- O C Ito Net Income Ratio: 0.10
- Minority Interest Equity Ratio: 0.01
- Cash Flow Per Share: 2,033.41
- Total Cash Flow: 2,321,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'COP' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 7,193,000,000.00 (increase,21.07%)
- Current Assets: 15,217,000,000.00 (decrease,3.69%)
- P P E Net: 43,814,000,000.00 (decrease,1.17%)
- Other Noncurrent Assets: 2,174,000,000.00 (increase,2.98%)
- Total Assets: 70,340,000,000.00 (decrease,1.29%)
- Accounts Payable: 3,148,000,000.00 (decrease,12.99%)
- Current Liabilities: 5,942,000,000.00 (decrease,33.95%)
- Total Liabilities: 35,101,000,000.00 (decrease,8.08%)
- Common Stock: 18,000,000.00 (no change,0.0%)
- Treasury Stock: 45,656,000,000.00 (increase,1.67%)
- Retained Earnings: 39,484,000,000.00 (increase,7.38%)
- Accumulated Other Comprehensive Income: -5,654,000,000.00 (increase,2.97%)
- Stockholders Equity: 35,146,000,000.00 (increase,6.58%)
- Total Liabilities And Equity: 70,340,000,000.00 (decrease,1.29%)
- Inventory: 955,000,000.00 (decrease,12.3%)
- Income Before Taxes: 8,238,000,000.00 (increase,73.61%)
- Income Tax Expense: 1,724,000,000.00 (increase,32.41%)
- Profit Loss: 6,514,000,000.00 (increase,89.2%)
- Other Comprehensive Income: 449,000,000.00 (increase,62.68%)
- Comprehensive Income: 6,918,000,000.00 (increase,87.53%)
- Shares Outstanding Basic: 1,124,558.00 (decrease,0.72%)
- Shares Outstanding Diluted: 1,131,034.00 (decrease,0.74%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Total Comprehensive Income: 6,918,000,000.00 (increase,87.53%)
- Change In Inventories: 2,000,000.00 (decrease,97.4%)
- Change In Other Operating Capital: 718,000,000.00 (increase,45.34%)
- Cash From Operations: 8,122,000,000.00 (increase,40.4%)
- Cash From Investing: -2,788,000,000.00 (increase,5.11%)
- Cash From Financing: -3,959,000,000.00 (decrease,40.04%)
- Noncontrolling Interest Comprehensive Income: 45,000,000.00 (increase,50.0%)
- Minority Interest: 93,000,000.00 (decrease,5.1%)
- Total Equity Including Noncontrolling: 35,239,000,000.00 (increase,6.55%)
- Net Income: 6,469,000,000.00 (increase,89.54%)
- Current Ratio: 2.56 (increase,45.81%)
- Debt To Equity: 1.00 (decrease,13.76%)
- Return On Assets: 0.09 (increase,92.02%)
- Return On Equity: 0.18 (increase,77.84%)
- Operating Cash Flow Ratio: 1.37 (increase,112.56%)
- Net Working Capital: 9,275,000,000.00 (increase,36.32%)
- Equity Ratio: 0.50 (increase,7.98%)
- Cash Ratio: 1.21 (increase,83.3%)
- Book Value Per Share: 31,253.17 (increase,7.35%)
- Tax Rate: 0.21 (decrease,23.73%)
- Net Cash Flow: 5,334,000,000.00 (increase,87.36%)
- O C Ito Net Income Ratio: 0.07 (decrease,14.17%)
- Minority Interest Equity Ratio: 0.00 (decrease,10.93%)
- Cash Flow Per Share: 7,222.39 (increase,41.41%)
- Total Cash Flow: 5,334,000,000.00 (increase,87.36%)
- Noncontrolling Interest To Equity: 0.00 (decrease,10.93%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 5,941,000,000.00
- Current Assets: 15,800,000,000.00
- P P E Net: 44,334,000,000.00
- Other Noncurrent Assets: 2,111,000,000.00
- Total Assets: 71,261,000,000.00
- Accounts Payable: 3,618,000,000.00
- Current Liabilities: 8,996,000,000.00
- Total Liabilities: 38,187,000,000.00
- Common Stock: 18,000,000.00
- Treasury Stock: 44,906,000,000.00
- Retained Earnings: 36,769,000,000.00
- Accumulated Other Comprehensive Income: -5,827,000,000.00
- Stockholders Equity: 32,976,000,000.00
- Total Liabilities And Equity: 71,261,000,000.00
- Inventory: 1,089,000,000.00
- Income Before Taxes: 4,745,000,000.00
- Income Tax Expense: 1,302,000,000.00
- Profit Loss: 3,443,000,000.00
- Other Comprehensive Income: 276,000,000.00
- Comprehensive Income: 3,689,000,000.00
- Shares Outstanding Basic: 1,132,691.00
- Shares Outstanding Diluted: 1,139,511.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Total Comprehensive Income: 3,689,000,000.00
- Change In Inventories: 77,000,000.00
- Change In Other Operating Capital: 494,000,000.00
- Cash From Operations: 5,785,000,000.00
- Cash From Investing: -2,938,000,000.00
- Cash From Financing: -2,827,000,000.00
- Noncontrolling Interest Comprehensive Income: 30,000,000.00
- Minority Interest: 98,000,000.00
- Total Equity Including Noncontrolling: 33,074,000,000.00
- Net Income: 3,413,000,000.00
- Current Ratio: 1.76
- Debt To Equity: 1.16
- Return On Assets: 0.05
- Return On Equity: 0.10
- Operating Cash Flow Ratio: 0.64
- Net Working Capital: 6,804,000,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.66
- Book Value Per Share: 29,112.97
- Tax Rate: 0.27
- Net Cash Flow: 2,847,000,000.00
- O C Ito Net Income Ratio: 0.08
- Minority Interest Equity Ratio: 0.00
- Cash Flow Per Share: 5,107.31
- Total Cash Flow: 2,847,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'COP' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 2,490,000,000.00 (decrease,14.34%)
- Current Assets: 11,059,000,000.00 (increase,0.05%)
- P P E Net: 41,269,000,000.00 (increase,0.36%)
- Other Noncurrent Assets: 2,420,000,000.00 (increase,2.02%)
- Total Assets: 63,157,000,000.00 (increase,0.18%)
- Accounts Payable: 2,217,000,000.00 (increase,7.62%)
- Current Liabilities: 4,640,000,000.00 (increase,13.03%)
- Total Liabilities: 32,374,000,000.00 (increase,2.6%)
- Common Stock: 18,000,000.00 (no change,0.0%)
- Treasury Stock: 47,130,000,000.00 (no change,0.0%)
- Retained Earnings: 36,448,000,000.00 (decrease,2.42%)
- Accumulated Other Comprehensive Income: -5,666,000,000.00 (increase,2.73%)
- Stockholders Equity: 30,783,000,000.00 (decrease,2.25%)
- Total Liabilities And Equity: 63,157,000,000.00 (increase,0.18%)
- Inventory: 1,034,000,000.00 (increase,5.3%)
- Income Before Taxes: -2,054,000,000.00 (decrease,33.2%)
- Income Tax Expense: -171,000,000.00 (decrease,56.88%)
- Profit Loss: -1,883,000,000.00 (decrease,31.4%)
- Other Comprehensive Income: -309,000,000.00 (increase,33.97%)
- Comprehensive Income: -2,238,000,000.00 (decrease,14.95%)
- Shares Outstanding Basic: 1,079,525,000.00 (decrease,0.1%)
- Shares Outstanding Diluted: 1,079,525,000.00 (decrease,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: -2,238,000,000.00 (decrease,14.95%)
- Change In Inventories: 74,000,000.00 (increase,174.07%)
- Change In Other Operating Capital: 808,000,000.00 (decrease,3.58%)
- Cash From Operations: 3,130,000,000.00 (increase,38.37%)
- Cash From Investing: -3,578,000,000.00 (decrease,45.33%)
- Cash From Financing: -2,056,000,000.00 (decrease,9.42%)
- Noncontrolling Interest Comprehensive Income: 46,000,000.00 (no change,0.0%)
- Minority Interest: 0.00 (no change,nan%)
- Total Equity Including Noncontrolling: 30,783,000,000.00 (decrease,2.25%)
- Net Income: -1,929,000,000.00 (decrease,30.43%)
- Current Ratio: 2.38 (decrease,11.48%)
- Debt To Equity: 1.05 (increase,4.97%)
- Return On Assets: -0.03 (decrease,30.2%)
- Return On Equity: -0.06 (decrease,33.43%)
- Operating Cash Flow Ratio: 0.67 (increase,22.42%)
- Net Working Capital: 6,419,000,000.00 (decrease,7.61%)
- Equity Ratio: 0.49 (decrease,2.43%)
- Cash Ratio: 0.54 (decrease,24.22%)
- Book Value Per Share: 28.52 (decrease,2.16%)
- Tax Rate: 0.08 (increase,17.78%)
- Net Cash Flow: -448,000,000.00 (decrease,124.0%)
- O C Ito Net Income Ratio: 0.16 (decrease,49.38%)
- Minority Interest Equity Ratio: 0.00 (no change,nan%)
- Cash Flow Per Share: 2.90 (increase,38.51%)
- Total Cash Flow: -448,000,000.00 (decrease,124.0%)
- Noncontrolling Interest To Equity: 0.00 (no change,nan%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 2,907,000,000.00 (decrease,25.61%)
- Current Assets: 11,053,000,000.00 (decrease,15.91%)
- P P E Net: 41,120,000,000.00 (increase,1.17%)
- Other Noncurrent Assets: 2,372,000,000.00 (increase,0.08%)
- Total Assets: 63,046,000,000.00 (decrease,3.06%)
- Accounts Payable: 2,060,000,000.00 (decrease,28.97%)
- Current Liabilities: 4,105,000,000.00 (decrease,32.43%)
- Total Liabilities: 31,553,000,000.00 (decrease,6.22%)
- Common Stock: 18,000,000.00 (no change,0.0%)
- Treasury Stock: 47,130,000,000.00 (no change,0.0%)
- Retained Earnings: 37,351,000,000.00 (decrease,0.52%)
- Accumulated Other Comprehensive Income: -5,825,000,000.00 (increase,5.21%)
- Stockholders Equity: 31,493,000,000.00 (increase,0.57%)
- Total Liabilities And Equity: 63,046,000,000.00 (decrease,3.06%)
- Inventory: 982,000,000.00 (increase,35.26%)
- Income Before Taxes: -1,542,000,000.00 (increase,1.34%)
- Income Tax Expense: -109,000,000.00 (decrease,173.65%)
- Profit Loss: -1,433,000,000.00 (increase,16.25%)
- Other Comprehensive Income: -468,000,000.00 (increase,40.61%)
- Comprehensive Income: -1,947,000,000.00 (increase,22.95%)
- Shares Outstanding Basic: 1,080,610,000.00 (increase,99535.71%)
- Shares Outstanding Diluted: 1,080,610,000.00 (increase,99535.71%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Total Comprehensive Income: -1,947,000,000.00 (increase,22.95%)
- Change In Inventories: 27,000,000.00 (increase,109.75%)
- Change In Other Operating Capital: 838,000,000.00 (increase,88.31%)
- Cash From Operations: 2,262,000,000.00 (increase,7.46%)
- Cash From Investing: -2,462,000,000.00 (decrease,27.43%)
- Cash From Financing: -1,879,000,000.00 (decrease,52.76%)
- Noncontrolling Interest Comprehensive Income: 46,000,000.00 (increase,64.29%)
- Minority Interest: 0.00 (decrease,100.0%)
- Total Equity Including Noncontrolling: 31,493,000,000.00 (increase,0.34%)
- Net Income: -1,479,000,000.00 (increase,14.95%)
- Current Ratio: 2.69 (increase,24.45%)
- Debt To Equity: 1.00 (decrease,6.75%)
- Return On Assets: -0.02 (increase,12.27%)
- Return On Equity: -0.05 (increase,15.43%)
- Operating Cash Flow Ratio: 0.55 (increase,59.03%)
- Net Working Capital: 6,948,000,000.00 (decrease,1.71%)
- Equity Ratio: 0.50 (increase,3.74%)
- Cash Ratio: 0.71 (increase,10.08%)
- Book Value Per Share: 29.14 (decrease,99.9%)
- Tax Rate: 0.07 (increase,174.65%)
- Net Cash Flow: -200,000,000.00 (decrease,215.61%)
- O C Ito Net Income Ratio: 0.32 (decrease,30.17%)
- Minority Interest Equity Ratio: 0.00 (decrease,100.0%)
- Cash Flow Per Share: 2.09 (decrease,99.89%)
- Total Cash Flow: -200,000,000.00 (decrease,215.61%)
- Noncontrolling Interest To Equity: 0.00 (decrease,100.0%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 3,908,000,000.00
- Current Assets: 13,144,000,000.00
- P P E Net: 40,645,000,000.00
- Other Noncurrent Assets: 2,370,000,000.00
- Total Assets: 65,033,000,000.00
- Accounts Payable: 2,900,000,000.00
- Current Liabilities: 6,075,000,000.00
- Total Liabilities: 33,646,000,000.00
- Common Stock: 18,000,000.00
- Treasury Stock: 47,130,000,000.00
- Retained Earnings: 37,545,000,000.00
- Accumulated Other Comprehensive Income: -6,145,000,000.00
- Stockholders Equity: 31,315,000,000.00
- Total Liabilities And Equity: 65,033,000,000.00
- Inventory: 726,000,000.00
- Income Before Taxes: -1,563,000,000.00
- Income Tax Expense: 148,000,000.00
- Profit Loss: -1,711,000,000.00
- Other Comprehensive Income: -788,000,000.00
- Comprehensive Income: -2,527,000,000.00
- Shares Outstanding Basic: 1,084,561.00
- Shares Outstanding Diluted: 1,084,561.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Total Comprehensive Income: -2,527,000,000.00
- Change In Inventories: -277,000,000.00
- Change In Other Operating Capital: 445,000,000.00
- Cash From Operations: 2,105,000,000.00
- Cash From Investing: -1,932,000,000.00
- Cash From Financing: -1,230,000,000.00
- Noncontrolling Interest Comprehensive Income: 28,000,000.00
- Minority Interest: 72,000,000.00
- Total Equity Including Noncontrolling: 31,387,000,000.00
- Net Income: -1,739,000,000.00
- Current Ratio: 2.16
- Debt To Equity: 1.07
- Return On Assets: -0.03
- Return On Equity: -0.06
- Operating Cash Flow Ratio: 0.35
- Net Working Capital: 7,069,000,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.64
- Book Value Per Share: 28,873.43
- Tax Rate: -0.09
- Net Cash Flow: 173,000,000.00
- O C Ito Net Income Ratio: 0.45
- Minority Interest Equity Ratio: 0.00
- Cash Flow Per Share: 1,940.88
- Total Cash Flow: 173,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'COP' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 9,833,000,000.00 (increase,48.8%)
- Current Assets: 20,181,000,000.00 (increase,17.52%)
- P P E Net: 56,689,000,000.00 (decrease,1.78%)
- Other Noncurrent Assets: 2,376,000,000.00 (decrease,2.7%)
- Total Assets: 87,304,000,000.00 (increase,2.23%)
- Accounts Payable: 4,101,000,000.00 (increase,14.2%)
- Current Liabilities: 10,449,000,000.00 (increase,28.21%)
- Total Liabilities: 43,189,000,000.00 (increase,5.01%)
- Common Stock: 21,000,000.00 (no change,0.0%)
- Treasury Stock: 49,521,000,000.00 (increase,2.57%)
- Retained Earnings: 38,307,000,000.00 (increase,3.21%)
- Accumulated Other Comprehensive Income: -5,123,000,000.00 (decrease,4.13%)
- Total Liabilities And Equity: 87,304,000,000.00 (increase,2.23%)
- Inventory: 1,043,000,000.00 (decrease,8.35%)
- Income Before Taxes: 8,376,000,000.00 (increase,74.72%)
- Income Tax Expense: 2,924,000,000.00 (increase,69.9%)
- Profit Loss: 5,452,000,000.00 (increase,77.42%)
- Other Comprehensive Income: 95,000,000.00 (decrease,68.12%)
- Comprehensive Income: 5,547,000,000.00 (increase,64.55%)
- Shares Outstanding Basic: 1,327,216,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 1,330,652,000.00 (increase,0.09%)
- E P S Basic: 4.10 (increase,76.72%)
- E P S Diluted: 4.09 (increase,77.06%)
- Total Comprehensive Income: 5,547,000,000.00 (increase,64.55%)
- Change In Inventories: 13,000,000.00 (decrease,85.39%)
- Change In Other Operating Capital: -2,648,000,000.00 (decrease,131.47%)
- Cash From Operations: 11,128,000,000.00 (increase,75.77%)
- Cash From Investing: 51,000,000.00 (increase,110.6%)
- Cash From Financing: -4,304,000,000.00 (decrease,94.05%)
- Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%)
- Total Equity Including Noncontrolling: 44,115,000,000.00 (decrease,0.36%)
- Net Income: 5,452,000,000.00 (increase,77.42%)
- Current Ratio: 1.93 (decrease,8.33%)
- Return On Assets: 0.06 (increase,73.55%)
- Operating Cash Flow Ratio: 1.06 (increase,37.1%)
- Net Working Capital: 9,732,000,000.00 (increase,7.87%)
- Cash Ratio: 0.94 (increase,16.06%)
- Tax Rate: 0.35 (decrease,2.76%)
- Net Cash Flow: 11,179,000,000.00 (increase,91.09%)
- O C Ito Net Income Ratio: 0.02 (decrease,82.03%)
- Cash Flow Per Share: 8.38 (increase,75.43%)
- Total Cash Flow: 11,179,000,000.00 (increase,91.09%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 6,608,000,000.00 (increase,133.42%)
- Current Assets: 17,172,000,000.00 (increase,17.5%)
- P P E Net: 57,717,000,000.00 (decrease,0.95%)
- Other Noncurrent Assets: 2,442,000,000.00 (decrease,0.89%)
- Total Assets: 85,403,000,000.00 (increase,2.04%)
- Accounts Payable: 3,591,000,000.00 (decrease,4.97%)
- Current Liabilities: 8,150,000,000.00 (increase,13.45%)
- Total Liabilities: 41,127,000,000.00 (increase,1.45%)
- Common Stock: 21,000,000.00 (no change,0.0%)
- Treasury Stock: 48,278,000,000.00 (increase,1.27%)
- Retained Earnings: 37,116,000,000.00 (increase,4.24%)
- Accumulated Other Comprehensive Income: -4,920,000,000.00 (increase,3.15%)
- Total Liabilities And Equity: 85,403,000,000.00 (increase,2.04%)
- Inventory: 1,138,000,000.00 (increase,3.64%)
- Income Before Taxes: 4,794,000,000.00 (increase,179.7%)
- Income Tax Expense: 1,721,000,000.00 (increase,135.11%)
- Profit Loss: 3,073,000,000.00 (increase,212.93%)
- Other Comprehensive Income: 298,000,000.00 (increase,115.94%)
- Comprehensive Income: 3,371,000,000.00 (increase,200.98%)
- Shares Outstanding Basic: 1,324,639,000.00 (increase,101765.92%)
- Shares Outstanding Diluted: 1,329,507,000.00 (increase,101958.51%)
- E P S Basic: 2.32 (increase,209.33%)
- E P S Diluted: 2.31 (increase,208.0%)
- Total Comprehensive Income: 3,371,000,000.00 (increase,200.98%)
- Change In Inventories: 89,000,000.00 (increase,74.51%)
- Change In Other Operating Capital: -1,144,000,000.00 (decrease,160.0%)
- Cash From Operations: 6,331,000,000.00 (increase,204.38%)
- Cash From Investing: -481,000,000.00 (increase,60.41%)
- Cash From Financing: -2,218,000,000.00 (decrease,118.52%)
- Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%)
- Total Equity Including Noncontrolling: 44,276,000,000.00 (increase,2.6%)
- Net Income: 3,073,000,000.00 (increase,212.93%)
- Current Ratio: 2.11 (increase,3.58%)
- Return On Assets: 0.04 (increase,206.67%)
- Operating Cash Flow Ratio: 0.78 (increase,168.3%)
- Net Working Capital: 9,022,000,000.00 (increase,21.43%)
- Cash Ratio: 0.81 (increase,105.75%)
- Tax Rate: 0.36 (decrease,15.94%)
- Net Cash Flow: 5,850,000,000.00 (increase,576.3%)
- O C Ito Net Income Ratio: 0.10 (decrease,30.99%)
- Cash Flow Per Share: 4.78 (decrease,99.7%)
- Total Cash Flow: 5,850,000,000.00 (increase,576.3%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 2,831,000,000.00
- Current Assets: 14,614,000,000.00
- P P E Net: 58,270,000,000.00
- Other Noncurrent Assets: 2,464,000,000.00
- Total Assets: 83,693,000,000.00
- Accounts Payable: 3,779,000,000.00
- Current Liabilities: 7,184,000,000.00
- Total Liabilities: 40,538,000,000.00
- Common Stock: 21,000,000.00
- Treasury Stock: 47,672,000,000.00
- Retained Earnings: 35,608,000,000.00
- Accumulated Other Comprehensive Income: -5,080,000,000.00
- Total Liabilities And Equity: 83,693,000,000.00
- Inventory: 1,098,000,000.00
- Income Before Taxes: 1,714,000,000.00
- Income Tax Expense: 732,000,000.00
- Profit Loss: 982,000,000.00
- Other Comprehensive Income: 138,000,000.00
- Comprehensive Income: 1,120,000,000.00
- Shares Outstanding Basic: 1,300,375.00
- Shares Outstanding Diluted: 1,302,691.00
- E P S Basic: 0.75
- E P S Diluted: 0.75
- Total Comprehensive Income: 1,120,000,000.00
- Change In Inventories: 51,000,000.00
- Change In Other Operating Capital: -440,000,000.00
- Cash From Operations: 2,080,000,000.00
- Cash From Investing: -1,215,000,000.00
- Cash From Financing: -1,015,000,000.00
- Noncontrolling Interest Comprehensive Income: 0.00
- Total Equity Including Noncontrolling: 43,155,000,000.00
- Net Income: 982,000,000.00
- Current Ratio: 2.03
- Return On Assets: 0.01
- Operating Cash Flow Ratio: 0.29
- Net Working Capital: 7,430,000,000.00
- Cash Ratio: 0.39
- Tax Rate: 0.43
- Net Cash Flow: 865,000,000.00
- O C Ito Net Income Ratio: 0.14
- Cash Flow Per Share: 1,599.54
- Total Cash Flow: 865,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'COP' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 8,010,000,000.00 (increase,15.94%)
- Current Assets: 20,453,000,000.00 (increase,8.45%)
- P P E Net: 63,673,000,000.00 (decrease,0.52%)
- Other Noncurrent Assets: 2,507,000,000.00 (decrease,4.39%)
- Total Assets: 94,837,000,000.00 (increase,1.22%)
- Accounts Payable: 6,242,000,000.00 (increase,6.79%)
- Current Liabilities: 13,997,000,000.00 (increase,14.58%)
- Total Liabilities: 45,758,000,000.00 (increase,5.21%)
- Common Stock: 21,000,000.00 (no change,0.0%)
- Treasury Stock: 57,444,000,000.00 (increase,5.12%)
- Retained Earnings: 51,278,000,000.00 (increase,4.45%)
- Accumulated Other Comprehensive Income: -5,865,000,000.00 (decrease,10.39%)
- Stockholders Equity: 49,079,000,000.00 (decrease,2.24%)
- Total Liabilities And Equity: 94,837,000,000.00 (increase,1.22%)
- Inventory: 1,226,000,000.00 (decrease,0.65%)
- Income Tax Expense: 7,562,000,000.00 (increase,62.66%)
- Profit Loss: 15,431,000,000.00 (increase,41.52%)
- Comprehensive Income: 14,516,000,000.00 (increase,37.71%)
- Shares Outstanding Basic: 1,285,739,000.00 (decrease,0.78%)
- Shares Outstanding Diluted: 1,289,953,000.00 (decrease,0.86%)
- E P S Basic: 11.00 (increase,31.11%)
- E P S Diluted: 11.00 (increase,31.58%)
- Change In Inventories: 64,000,000.00 (increase,20.75%)
- Change In Other Operating Capital: -379,000,000.00 (decrease,220.32%)
- Cash From Operations: 21,722,000,000.00 (increase,67.32%)
- Cash From Investing: -5,807,000,000.00 (decrease,114.91%)
- Cash From Financing: -12,545,000,000.00 (decrease,52.71%)
- Net Income: 15,431,000,000.00 (increase,41.52%)
- Current Ratio: 1.46 (decrease,5.35%)
- Debt To Equity: 0.93 (increase,7.62%)
- Return On Assets: 0.16 (increase,39.81%)
- Return On Equity: 0.31 (increase,44.75%)
- Operating Cash Flow Ratio: 1.55 (increase,46.03%)
- Net Working Capital: 6,456,000,000.00 (decrease,2.83%)
- Equity Ratio: 0.52 (decrease,3.42%)
- Cash Ratio: 0.57 (increase,1.18%)
- Book Value Per Share: 38.17 (decrease,1.47%)
- Net Cash Flow: 15,915,000,000.00 (increase,54.82%)
- Cash Flow Per Share: 16.89 (increase,68.64%)
- Total Cash Flow: 15,915,000,000.00 (increase,54.82%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 6,909,000,000.00 (increase,7.72%)
- Current Assets: 18,860,000,000.00 (increase,7.24%)
- P P E Net: 64,008,000,000.00 (decrease,0.98%)
- Other Noncurrent Assets: 2,622,000,000.00 (decrease,5.38%)
- Total Assets: 93,693,000,000.00 (increase,0.41%)
- Accounts Payable: 5,845,000,000.00 (increase,19.9%)
- Current Liabilities: 12,216,000,000.00 (increase,5.09%)
- Total Liabilities: 43,491,000,000.00 (decrease,1.36%)
- Common Stock: 21,000,000.00 (no change,0.0%)
- Treasury Stock: 54,644,000,000.00 (increase,4.39%)
- Retained Earnings: 49,093,000,000.00 (increase,8.03%)
- Accumulated Other Comprehensive Income: -5,313,000,000.00 (decrease,10.5%)
- Stockholders Equity: 50,202,000,000.00 (increase,2.0%)
- Total Liabilities And Equity: 93,693,000,000.00 (increase,0.41%)
- Inventory: 1,234,000,000.00 (increase,5.11%)
- Income Tax Expense: 4,649,000,000.00 (increase,117.34%)
- Profit Loss: 10,904,000,000.00 (increase,89.34%)
- Comprehensive Income: 10,541,000,000.00 (increase,78.63%)
- Shares Outstanding Basic: 1,295,827,000.00 (decrease,0.47%)
- Shares Outstanding Diluted: 1,301,126,000.00 (decrease,0.48%)
- E P S Basic: 8.39 (increase,90.25%)
- E P S Diluted: 8.36 (increase,90.43%)
- Change In Inventories: 53,000,000.00 (increase,296.3%)
- Change In Other Operating Capital: 315,000,000.00 (increase,3.96%)
- Cash From Operations: 12,982,000,000.00 (increase,156.16%)
- Cash From Investing: -2,702,000,000.00 (decrease,342.23%)
- Cash From Financing: -8,215,000,000.00 (decrease,161.87%)
- Net Income: 10,904,000,000.00 (increase,89.34%)
- Current Ratio: 1.54 (increase,2.05%)
- Debt To Equity: 0.87 (decrease,3.29%)
- Return On Assets: 0.12 (increase,88.56%)
- Return On Equity: 0.22 (increase,85.63%)
- Operating Cash Flow Ratio: 1.06 (increase,143.74%)
- Net Working Capital: 6,644,000,000.00 (increase,11.44%)
- Equity Ratio: 0.54 (increase,1.58%)
- Cash Ratio: 0.57 (increase,2.5%)
- Book Value Per Share: 38.74 (increase,2.48%)
- Net Cash Flow: 10,280,000,000.00 (increase,130.65%)
- Cash Flow Per Share: 10.02 (increase,157.36%)
- Total Cash Flow: 10,280,000,000.00 (increase,130.65%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 6,414,000,000.00
- Current Assets: 17,586,000,000.00
- P P E Net: 64,642,000,000.00
- Other Noncurrent Assets: 2,771,000,000.00
- Total Assets: 93,308,000,000.00
- Accounts Payable: 4,875,000,000.00
- Current Liabilities: 11,624,000,000.00
- Total Liabilities: 44,090,000,000.00
- Common Stock: 21,000,000.00
- Treasury Stock: 52,344,000,000.00
- Retained Earnings: 45,442,000,000.00
- Accumulated Other Comprehensive Income: -4,808,000,000.00
- Stockholders Equity: 49,218,000,000.00
- Total Liabilities And Equity: 93,308,000,000.00
- Inventory: 1,174,000,000.00
- Income Tax Expense: 2,139,000,000.00
- Profit Loss: 5,759,000,000.00
- Comprehensive Income: 5,901,000,000.00
- Shares Outstanding Basic: 1,301,930,000.00
- Shares Outstanding Diluted: 1,307,404,000.00
- E P S Basic: 4.41
- E P S Diluted: 4.39
- Change In Inventories: -27,000,000.00
- Change In Other Operating Capital: 303,000,000.00
- Cash From Operations: 5,068,000,000.00
- Cash From Investing: -611,000,000.00
- Cash From Financing: -3,137,000,000.00
- Net Income: 5,759,000,000.00
- Current Ratio: 1.51
- Debt To Equity: 0.90
- Return On Assets: 0.06
- Return On Equity: 0.12
- Operating Cash Flow Ratio: 0.44
- Net Working Capital: 5,962,000,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.55
- Book Value Per Share: 37.80
- Net Cash Flow: 4,457,000,000.00
- Cash Flow Per Share: 3.89
- Total Cash Flow: 4,457,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'COP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 8,830,000,000.00 (increase,53.97%)
- Current Assets: 17,181,000,000.00 (increase,27.26%)
- P P E Net: 65,561,000,000.00 (increase,0.17%)
- Other Noncurrent Assets: 2,178,000,000.00 (increase,7.08%)
- Total Assets: 93,651,000,000.00 (increase,4.52%)
- Accounts Payable: 5,143,000,000.00 (increase,11.18%)
- Current Liabilities: 10,338,000,000.00 (increase,8.27%)
- Total Liabilities: 45,906,000,000.00 (increase,9.11%)
- Common Stock: 21,000,000.00 (no change,0.0%)
- Treasury Stock: 64,529,000,000.00 (increase,2.08%)
- Retained Earnings: 56,952,000,000.00 (increase,2.65%)
- Accumulated Other Comprehensive Income: -5,961,000,000.00 (decrease,0.61%)
- Stockholders Equity: 47,745,000,000.00 (increase,0.45%)
- Total Liabilities And Equity: 93,651,000,000.00 (increase,4.52%)
- Inventory: 1,326,000,000.00 (increase,7.28%)
- Income Tax Expense: 4,074,000,000.00 (increase,46.97%)
- Profit Loss: 7,950,000,000.00 (increase,54.31%)
- Comprehensive Income: 7,989,000,000.00 (increase,52.84%)
- Shares Outstanding Basic: 1,208,000,000.00 (decrease,0.49%)
- Shares Outstanding Diluted: 1,211,000,000.00 (decrease,0.49%)
- E P S Basic: 6.56 (increase,55.08%)
- E P S Diluted: 6.54 (increase,54.98%)
- Change In Inventories: 114,000,000.00 (increase,395.65%)
- Change In Other Operating Capital: 1,833,000,000.00 (decrease,9.79%)
- Cash From Operations: 14,702,000,000.00 (increase,58.82%)
- Cash From Investing: -6,148,000,000.00 (decrease,63.34%)
- Cash From Financing: -6,022,000,000.00 (increase,0.48%)
- Net Income: 7,950,000,000.00 (increase,54.31%)
- Current Ratio: 1.66 (increase,17.53%)
- Debt To Equity: 0.96 (increase,8.62%)
- Return On Assets: 0.08 (increase,47.64%)
- Return On Equity: 0.17 (increase,53.62%)
- Operating Cash Flow Ratio: 1.42 (increase,46.68%)
- Net Working Capital: 6,843,000,000.00 (increase,73.11%)
- Equity Ratio: 0.51 (decrease,3.89%)
- Cash Ratio: 0.85 (increase,42.2%)
- Book Value Per Share: 39.52 (increase,0.95%)
- Net Cash Flow: 8,554,000,000.00 (increase,55.73%)
- Cash Flow Per Share: 12.17 (increase,59.61%)
- Total Cash Flow: 8,554,000,000.00 (increase,55.73%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 5,735,000,000.00 (decrease,17.77%)
- Current Assets: 13,501,000,000.00 (decrease,16.23%)
- P P E Net: 65,452,000,000.00 (increase,0.56%)
- Other Noncurrent Assets: 2,034,000,000.00 (decrease,0.2%)
- Total Assets: 89,605,000,000.00 (decrease,2.01%)
- Accounts Payable: 4,626,000,000.00 (decrease,8.9%)
- Current Liabilities: 9,548,000,000.00 (decrease,17.35%)
- Total Liabilities: 42,074,000,000.00 (decrease,3.63%)
- Common Stock: 21,000,000.00 (no change,0.0%)
- Treasury Stock: 63,217,000,000.00 (increase,2.12%)
- Retained Earnings: 55,483,000,000.00 (increase,1.63%)
- Accumulated Other Comprehensive Income: -5,925,000,000.00 (increase,1.69%)
- Stockholders Equity: 47,531,000,000.00 (decrease,0.53%)
- Total Liabilities And Equity: 89,605,000,000.00 (decrease,2.01%)
- Inventory: 1,236,000,000.00 (decrease,1.75%)
- Income Tax Expense: 2,772,000,000.00 (increase,68.82%)
- Profit Loss: 5,152,000,000.00 (increase,76.44%)
- Comprehensive Income: 5,227,000,000.00 (increase,80.68%)
- Shares Outstanding Basic: 1,214,000,000.00 (decrease,0.49%)
- Shares Outstanding Diluted: 1,217,000,000.00 (decrease,0.49%)
- E P S Basic: 4.23 (increase,77.73%)
- E P S Diluted: 4.22 (increase,77.31%)
- Change In Inventories: 23,000,000.00 (decrease,48.89%)
- Change In Other Operating Capital: 2,032,000,000.00 (increase,118.97%)
- Cash From Operations: 9,257,000,000.00 (increase,71.33%)
- Cash From Investing: -3,764,000,000.00 (decrease,159.94%)
- Cash From Financing: -6,051,000,000.00 (decrease,81.93%)
- Net Income: 5,152,000,000.00 (increase,76.44%)
- Current Ratio: 1.41 (increase,1.37%)
- Debt To Equity: 0.89 (decrease,3.12%)
- Return On Assets: 0.06 (increase,80.05%)
- Return On Equity: 0.11 (increase,77.37%)
- Operating Cash Flow Ratio: 0.97 (increase,107.31%)
- Net Working Capital: 3,953,000,000.00 (decrease,13.37%)
- Equity Ratio: 0.53 (increase,1.51%)
- Cash Ratio: 0.60 (decrease,0.5%)
- Book Value Per Share: 39.15 (decrease,0.04%)
- Net Cash Flow: 5,493,000,000.00 (increase,38.89%)
- Cash Flow Per Share: 7.63 (increase,72.18%)
- Total Cash Flow: 5,493,000,000.00 (increase,38.89%)
---
📊 Financial Report for ticker/company:'COP' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 6,974,000,000.00
- Current Assets: 16,116,000,000.00
- P P E Net: 65,090,000,000.00
- Other Noncurrent Assets: 2,038,000,000.00
- Total Assets: 91,441,000,000.00
- Accounts Payable: 5,078,000,000.00
- Current Liabilities: 11,553,000,000.00
- Total Liabilities: 43,658,000,000.00
- Common Stock: 21,000,000.00
- Treasury Stock: 61,904,000,000.00
- Retained Earnings: 54,593,000,000.00
- Accumulated Other Comprehensive Income: -6,027,000,000.00
- Stockholders Equity: 47,783,000,000.00
- Total Liabilities And Equity: 91,441,000,000.00
- Inventory: 1,258,000,000.00
- Income Tax Expense: 1,642,000,000.00
- Profit Loss: 2,920,000,000.00
- Comprehensive Income: 2,893,000,000.00
- Shares Outstanding Basic: 1,220,000,000.00
- Shares Outstanding Diluted: 1,223,000,000.00
- E P S Basic: 2.38
- E P S Diluted: 2.38
- Change In Inventories: 45,000,000.00
- Change In Other Operating Capital: 928,000,000.00
- Cash From Operations: 5,403,000,000.00
- Cash From Investing: -1,448,000,000.00
- Cash From Financing: -3,326,000,000.00
- Net Income: 2,920,000,000.00
- Current Ratio: 1.39
- Debt To Equity: 0.91
- Return On Assets: 0.03
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.47
- Net Working Capital: 4,563,000,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.60
- Book Value Per Share: 39.17
- Net Cash Flow: 3,955,000,000.00
- Cash Flow Per Share: 4.43
- Total Cash Flow: 3,955,000,000.00
|
COST | 📅 Year: 2015
📊 Financial Report for ticker/company:'COST' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 5,736,000,000.00 (increase,11.81%)
- Current Assets: 17,533,000,000.00 (increase,5.4%)
- P P E Net: 14,583,000,000.00 (increase,1.64%)
- Other Noncurrent Assets: 585,000,000.00 (increase,0.17%)
- Total Assets: 32,701,000,000.00 (increase,3.6%)
- Current Liabilities: 14,687,000,000.00 (increase,5.78%)
- Long Term Debt: 4,985,000,000.00 (no change,0.0%)
- Total Liabilities: 20,680,000,000.00 (increase,4.14%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 7,051,000,000.00 (increase,2.2%)
- Stockholders Equity: 11,819,000,000.00 (increase,2.64%)
- Total Liabilities And Equity: 32,701,000,000.00 (increase,3.6%)
- Revenue: 77,117,000,000.00 (increase,50.26%)
- Operating Income: 2,129,000,000.00 (increase,52.95%)
- Income Before Taxes: 2,111,000,000.00 (increase,52.2%)
- Income Tax Expense: 728,000,000.00 (increase,50.72%)
- Profit Loss: 1,383,000,000.00 (increase,52.99%)
- Comprehensive Income: 1,414,000,000.00 (increase,65.77%)
- Shares Outstanding Basic: 439,058,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 442,651,000.00 (increase,0.01%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 1,437,000,000.00 (increase,65.55%)
- Change In Inventories: 584,000,000.00 (increase,47.1%)
- Change In Other Operating Capital: -839,000,000.00 (decrease,36.87%)
- Cash From Operations: 3,142,000,000.00 (increase,90.19%)
- Capital Expenditures: 1,426,000,000.00 (increase,39.67%)
- Other Investing Cash Flow: 5,000,000.00 (increase,400.0%)
- Cash From Investing: -1,487,000,000.00 (decrease,66.89%)
- Cash From Financing: -542,000,000.00 (decrease,141.96%)
- Noncontrolling Interest Income: 22,000,000.00 (increase,37.5%)
- Noncontrolling Interest Comprehensive Income: 23,000,000.00 (increase,53.33%)
- Minority Interest: 202,000,000.00 (increase,4.12%)
- Total Equity Including Noncontrolling: 12,021,000,000.00 (increase,2.66%)
- Net Income: 1,361,000,000.00 (increase,53.27%)
- Interest Expense.1: 78,000,000.00 (increase,47.17%)
- Net Change In Cash.1: 1,092,000,000.00 (increase,124.69%)
- Net Profit Margin: 0.02 (increase,2.0%)
- Current Ratio: 1.19 (decrease,0.36%)
- Debt To Equity: 1.75 (increase,1.47%)
- Return On Assets: 0.04 (increase,47.95%)
- Return On Equity: 0.12 (increase,49.32%)
- Asset Turnover: 2.36 (increase,45.04%)
- Free Cash Flow: 1,716,000,000.00 (increase,171.95%)
- Operating Cash Flow Ratio: 0.21 (increase,79.8%)
- Net Working Capital: 2,846,000,000.00 (increase,3.49%)
- Equity Ratio: 0.36 (decrease,0.92%)
- Cash Ratio: 0.39 (increase,5.7%)
- Operating Margin: 0.03 (increase,1.79%)
- Book Value Per Share: 26.92 (increase,2.6%)
- Capital Expenditure Ratio: 0.45 (decrease,26.57%)
- Noncontrolling Interest Ratio: 0.02 (decrease,10.29%)
- Tax Rate: 0.34 (decrease,0.97%)
- Net Cash Flow: 1,655,000,000.00 (increase,117.48%)
- Fixed Asset Turnover: 5.29 (increase,47.84%)
- Long Term Debt Ratio: 0.15 (decrease,3.47%)
- Minority Interest Equity Ratio: 0.02 (increase,1.42%)
- Operating Income To Assets: 0.07 (increase,47.64%)
- Cash Flow To Revenue: 0.04 (increase,26.58%)
- Working Capital Turnover: 27.10 (increase,45.19%)
- Revenue Per Share: 175.64 (increase,50.19%)
- Cash Flow Per Share: 7.16 (increase,90.11%)
- Total Equity Turnover: 6.52 (increase,46.39%)
- Total Cash Flow: 1,655,000,000.00 (increase,117.48%)
- Noncontrolling Interest To Equity: 0.02 (increase,1.42%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 5,130,000,000.00 (increase,9.17%)
- Current Assets: 16,634,000,000.00 (decrease,4.8%)
- P P E Net: 14,348,000,000.00 (increase,0.66%)
- Other Noncurrent Assets: 584,000,000.00 (decrease,1.35%)
- Total Assets: 31,566,000,000.00 (decrease,2.33%)
- Current Liabilities: 13,884,000,000.00 (decrease,7.02%)
- Long Term Debt: 4,985,000,000.00 (decrease,0.04%)
- Total Liabilities: 19,857,000,000.00 (decrease,5.04%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 6,899,000,000.00 (increase,4.99%)
- Stockholders Equity: 11,515,000,000.00 (increase,2.62%)
- Total Liabilities And Equity: 31,566,000,000.00 (decrease,2.33%)
- Revenue: 51,323,000,000.00 (increase,105.15%)
- Operating Income: 1,392,000,000.00 (increase,108.38%)
- Income Before Taxes: 1,387,000,000.00 (increase,110.47%)
- Income Tax Expense: 483,000,000.00 (increase,111.84%)
- Profit Loss: 904,000,000.00 (increase,109.74%)
- Comprehensive Income: 853,000,000.00 (increase,68.58%)
- Shares Outstanding Basic: 438,868,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 442,627,000.00 (increase,0.05%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Total Comprehensive Income: 868,000,000.00 (increase,68.54%)
- Change In Inventories: 397,000,000.00 (decrease,72.04%)
- Change In Other Operating Capital: -613,000,000.00 (decrease,86.89%)
- Cash From Operations: 1,652,000,000.00 (increase,75.93%)
- Capital Expenditures: 1,021,000,000.00 (increase,77.87%)
- Other Investing Cash Flow: 1,000,000.00 (increase,107.69%)
- Cash From Investing: -891,000,000.00 (decrease,7.87%)
- Cash From Financing: -224,000,000.00 (decrease,215.49%)
- Noncontrolling Interest Income: 16,000,000.00 (increase,166.67%)
- Noncontrolling Interest Comprehensive Income: 15,000,000.00 (increase,66.67%)
- Minority Interest: 194,000,000.00 (increase,3.19%)
- Total Equity Including Noncontrolling: 11,709,000,000.00 (increase,2.63%)
- Net Income: 888,000,000.00 (increase,108.94%)
- Interest Expense.1: 53,000,000.00 (increase,96.3%)
- Net Change In Cash.1: 486,000,000.00 (increase,783.64%)
- Net Profit Margin: 0.02 (increase,1.85%)
- Current Ratio: 1.20 (increase,2.39%)
- Debt To Equity: 1.72 (decrease,7.46%)
- Return On Assets: 0.03 (increase,113.93%)
- Return On Equity: 0.08 (increase,103.61%)
- Asset Turnover: 1.63 (increase,110.05%)
- Free Cash Flow: 631,000,000.00 (increase,72.88%)
- Operating Cash Flow Ratio: 0.12 (increase,89.22%)
- Net Working Capital: 2,750,000,000.00 (increase,8.27%)
- Equity Ratio: 0.36 (increase,5.07%)
- Cash Ratio: 0.37 (increase,17.42%)
- Operating Margin: 0.03 (increase,1.57%)
- Book Value Per Share: 26.24 (increase,2.41%)
- Capital Expenditure Ratio: 0.62 (increase,1.1%)
- Noncontrolling Interest Ratio: 0.02 (increase,27.63%)
- Tax Rate: 0.35 (increase,0.65%)
- Net Cash Flow: 761,000,000.00 (increase,573.45%)
- Fixed Asset Turnover: 3.58 (increase,103.81%)
- Long Term Debt Ratio: 0.16 (increase,2.34%)
- Minority Interest Equity Ratio: 0.02 (increase,0.55%)
- Operating Income To Assets: 0.04 (increase,113.35%)
- Cash Flow To Revenue: 0.03 (decrease,14.24%)
- Working Capital Turnover: 18.66 (increase,89.49%)
- Revenue Per Share: 116.94 (increase,104.73%)
- Cash Flow Per Share: 3.76 (increase,75.57%)
- Total Equity Turnover: 4.46 (increase,99.91%)
- Total Cash Flow: 761,000,000.00 (increase,573.45%)
- Noncontrolling Interest To Equity: 0.02 (increase,0.55%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 4,699,000,000.00
- Current Assets: 17,473,000,000.00
- P P E Net: 14,254,000,000.00
- Other Noncurrent Assets: 592,000,000.00
- Total Assets: 32,319,000,000.00
- Current Liabilities: 14,933,000,000.00
- Long Term Debt: 4,987,000,000.00
- Total Liabilities: 20,910,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 6,571,000,000.00
- Stockholders Equity: 11,221,000,000.00
- Total Liabilities And Equity: 32,319,000,000.00
- Revenue: 25,017,000,000.00
- Operating Income: 668,000,000.00
- Income Before Taxes: 659,000,000.00
- Income Tax Expense: 228,000,000.00
- Profit Loss: 431,000,000.00
- Comprehensive Income: 506,000,000.00
- Shares Outstanding Basic: 437,970,000.00
- Shares Outstanding Diluted: 442,420,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 515,000,000.00
- Change In Inventories: 1,420,000,000.00
- Change In Other Operating Capital: -328,000,000.00
- Cash From Operations: 939,000,000.00
- Capital Expenditures: 574,000,000.00
- Other Investing Cash Flow: -13,000,000.00
- Cash From Investing: -826,000,000.00
- Cash From Financing: -71,000,000.00
- Noncontrolling Interest Income: 6,000,000.00
- Noncontrolling Interest Comprehensive Income: 9,000,000.00
- Minority Interest: 188,000,000.00
- Total Equity Including Noncontrolling: 11,409,000,000.00
- Net Income: 425,000,000.00
- Interest Expense.1: 27,000,000.00
- Net Change In Cash.1: 55,000,000.00
- Net Profit Margin: 0.02
- Current Ratio: 1.17
- Debt To Equity: 1.86
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.77
- Free Cash Flow: 365,000,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 2,540,000,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.31
- Operating Margin: 0.03
- Book Value Per Share: 25.62
- Capital Expenditure Ratio: 0.61
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.35
- Net Cash Flow: 113,000,000.00
- Fixed Asset Turnover: 1.76
- Long Term Debt Ratio: 0.15
- Minority Interest Equity Ratio: 0.02
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.04
- Working Capital Turnover: 9.85
- Revenue Per Share: 57.12
- Cash Flow Per Share: 2.14
- Total Equity Turnover: 2.23
- Total Cash Flow: 113,000,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'COST' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 5,063,000,000.00 (decrease,13.69%)
- Current Assets: 17,634,000,000.00 (decrease,2.35%)
- P P E Net: 15,083,000,000.00 (increase,1.42%)
- Other Noncurrent Assets: 774,000,000.00 (increase,15.52%)
- Total Assets: 33,491,000,000.00 (decrease,0.32%)
- Current Liabilities: 16,736,000,000.00 (decrease,8.29%)
- Long Term Debt: 4,826,000,000.00 (increase,26.01%)
- Total Liabilities: 22,677,000,000.00 (decrease,2.15%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 6,164,000,000.00 (increase,3.82%)
- Stockholders Equity: 10,587,000,000.00 (increase,3.73%)
- Total Liabilities And Equity: 33,491,000,000.00 (decrease,0.32%)
- Revenue: 80,421,000,000.00 (increase,48.05%)
- Operating Income: 2,468,000,000.00 (increase,49.85%)
- Income Before Taxes: 2,448,000,000.00 (increase,48.45%)
- Income Tax Expense: 817,000,000.00 (increase,52.14%)
- Profit Loss: 1,631,000,000.00 (increase,46.67%)
- Comprehensive Income: 960,000,000.00 (increase,157.37%)
- Shares Outstanding Basic: 439,733,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 442,721,000.00 (increase,0.04%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 975,000,000.00 (increase,156.58%)
- Change In Inventories: 680,000,000.00 (increase,72.15%)
- Change In Other Operating Capital: -557,000,000.00 (decrease,34.87%)
- Cash From Operations: 3,257,000,000.00 (increase,60.6%)
- Capital Expenditures: 1,588,000,000.00 (increase,36.08%)
- Other Investing Cash Flow: 14,000,000.00 (increase,300.0%)
- Cash From Investing: -1,775,000,000.00 (decrease,50.42%)
- Cash From Financing: -1,843,000,000.00 (decrease,394.1%)
- Noncontrolling Interest Income: 21,000,000.00 (increase,16.67%)
- Noncontrolling Interest Comprehensive Income: 15,000,000.00 (increase,114.29%)
- Minority Interest: 227,000,000.00 (increase,3.65%)
- Total Equity Including Noncontrolling: 10,814,000,000.00 (increase,3.73%)
- Net Income: 1,610,000,000.00 (increase,47.17%)
- Interest Expense.1: 84,000,000.00 (increase,58.49%)
- Net Change In Cash.1: -675,000,000.00 (decrease,627.34%)
- Net Profit Margin: 0.02 (decrease,0.6%)
- Current Ratio: 1.05 (increase,6.48%)
- Debt To Equity: 2.14 (decrease,5.67%)
- Return On Assets: 0.05 (increase,47.65%)
- Return On Equity: 0.15 (increase,41.87%)
- Asset Turnover: 2.40 (increase,48.53%)
- Free Cash Flow: 1,669,000,000.00 (increase,93.84%)
- Operating Cash Flow Ratio: 0.19 (increase,75.12%)
- Net Working Capital: 898,000,000.00 (increase,570.16%)
- Equity Ratio: 0.32 (increase,4.07%)
- Cash Ratio: 0.30 (decrease,5.89%)
- Operating Margin: 0.03 (increase,1.21%)
- Book Value Per Share: 24.08 (increase,3.69%)
- Capital Expenditure Ratio: 0.49 (decrease,15.27%)
- Noncontrolling Interest Ratio: 0.01 (decrease,20.72%)
- Tax Rate: 0.33 (increase,2.48%)
- Net Cash Flow: 1,482,000,000.00 (increase,74.76%)
- Fixed Asset Turnover: 5.33 (increase,45.98%)
- Long Term Debt Ratio: 0.14 (increase,26.42%)
- Minority Interest Equity Ratio: 0.02 (decrease,0.08%)
- Operating Income To Assets: 0.07 (increase,50.34%)
- Cash Flow To Revenue: 0.04 (increase,8.48%)
- Working Capital Turnover: 89.56 (increase,131.49%)
- Revenue Per Share: 182.89 (increase,47.99%)
- Cash Flow Per Share: 7.41 (increase,60.54%)
- Total Equity Turnover: 7.60 (increase,42.72%)
- Total Cash Flow: 1,482,000,000.00 (increase,74.76%)
- Noncontrolling Interest To Equity: 0.02 (decrease,0.08%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 5,866,000,000.00 (decrease,1.73%)
- Current Assets: 18,058,000,000.00 (decrease,5.73%)
- P P E Net: 14,872,000,000.00 (increase,0.5%)
- Other Noncurrent Assets: 670,000,000.00 (increase,1.67%)
- Total Assets: 33,600,000,000.00 (decrease,2.93%)
- Current Liabilities: 18,249,000,000.00 (increase,13.92%)
- Long Term Debt: 3,830,000,000.00 (decrease,23.92%)
- Total Liabilities: 23,175,000,000.00 (increase,5.14%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 5,937,000,000.00 (decrease,23.71%)
- Stockholders Equity: 10,206,000,000.00 (decrease,17.42%)
- Total Liabilities And Equity: 33,600,000,000.00 (decrease,2.93%)
- Revenue: 54,320,000,000.00 (increase,102.19%)
- Operating Income: 1,647,000,000.00 (increase,113.9%)
- Income Before Taxes: 1,649,000,000.00 (increase,111.68%)
- Income Tax Expense: 537,000,000.00 (increase,95.99%)
- Profit Loss: 1,112,000,000.00 (increase,120.2%)
- Comprehensive Income: 373,000,000.00 (increase,102.72%)
- Shares Outstanding Basic: 439,567,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 442,522,000.00 (increase,0.07%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 380,000,000.00 (increase,107.65%)
- Change In Inventories: 395,000,000.00 (decrease,70.26%)
- Change In Other Operating Capital: -413,000,000.00 (decrease,122.04%)
- Cash From Operations: 2,028,000,000.00 (increase,79.79%)
- Capital Expenditures: 1,167,000,000.00 (increase,110.27%)
- Other Investing Cash Flow: -7,000,000.00 (decrease,150.0%)
- Cash From Investing: -1,180,000,000.00 (decrease,80.7%)
- Cash From Financing: -373,000,000.00 (decrease,245.37%)
- Noncontrolling Interest Income: 18,000,000.00 (increase,100.0%)
- Noncontrolling Interest Comprehensive Income: 7,000,000.00 (increase,800.0%)
- Minority Interest: 219,000,000.00 (increase,3.79%)
- Total Equity Including Noncontrolling: 10,425,000,000.00 (decrease,17.06%)
- Net Income: 1,094,000,000.00 (increase,120.56%)
- Interest Expense.1: 53,000,000.00 (increase,103.85%)
- Net Change In Cash.1: 128,000,000.00 (decrease,44.59%)
- Net Profit Margin: 0.02 (increase,9.09%)
- Current Ratio: 0.99 (decrease,17.25%)
- Debt To Equity: 2.27 (increase,27.31%)
- Return On Assets: 0.03 (increase,127.21%)
- Return On Equity: 0.11 (increase,167.09%)
- Asset Turnover: 1.62 (increase,108.28%)
- Free Cash Flow: 861,000,000.00 (increase,50.26%)
- Operating Cash Flow Ratio: 0.11 (increase,57.82%)
- Net Working Capital: -191,000,000.00 (decrease,106.09%)
- Equity Ratio: 0.30 (decrease,14.93%)
- Cash Ratio: 0.32 (decrease,13.73%)
- Operating Margin: 0.03 (increase,5.79%)
- Book Value Per Share: 23.22 (decrease,17.57%)
- Capital Expenditure Ratio: 0.58 (increase,16.96%)
- Noncontrolling Interest Ratio: 0.02 (decrease,9.32%)
- Tax Rate: 0.33 (decrease,7.42%)
- Net Cash Flow: 848,000,000.00 (increase,78.53%)
- Fixed Asset Turnover: 3.65 (increase,101.18%)
- Long Term Debt Ratio: 0.11 (decrease,21.62%)
- Minority Interest Equity Ratio: 0.02 (increase,25.15%)
- Operating Income To Assets: 0.05 (increase,120.34%)
- Cash Flow To Revenue: 0.04 (decrease,11.08%)
- Working Capital Turnover: -284.40 (decrease,3420.76%)
- Revenue Per Share: 123.58 (increase,101.82%)
- Cash Flow Per Share: 4.61 (increase,79.46%)
- Total Equity Turnover: 5.32 (increase,144.84%)
- Total Cash Flow: 848,000,000.00 (increase,78.53%)
- Noncontrolling Interest To Equity: 0.02 (increase,25.15%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 5,969,000,000.00
- Current Assets: 19,156,000,000.00
- P P E Net: 14,798,000,000.00
- Other Noncurrent Assets: 659,000,000.00
- Total Assets: 34,613,000,000.00
- Current Liabilities: 16,019,000,000.00
- Long Term Debt: 5,034,000,000.00
- Total Liabilities: 22,043,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 7,782,000,000.00
- Stockholders Equity: 12,359,000,000.00
- Total Liabilities And Equity: 34,613,000,000.00
- Revenue: 26,866,000,000.00
- Operating Income: 770,000,000.00
- Income Before Taxes: 779,000,000.00
- Income Tax Expense: 274,000,000.00
- Profit Loss: 505,000,000.00
- Comprehensive Income: 184,000,000.00
- Shares Outstanding Basic: 438,760,000.00
- Shares Outstanding Diluted: 442,210,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 183,000,000.00
- Change In Inventories: 1,328,000,000.00
- Change In Other Operating Capital: -186,000,000.00
- Cash From Operations: 1,128,000,000.00
- Capital Expenditures: 555,000,000.00
- Other Investing Cash Flow: 14,000,000.00
- Cash From Investing: -653,000,000.00
- Cash From Financing: -108,000,000.00
- Noncontrolling Interest Income: 9,000,000.00
- Noncontrolling Interest Comprehensive Income: -1,000,000.00
- Minority Interest: 211,000,000.00
- Total Equity Including Noncontrolling: 12,570,000,000.00
- Net Income: 496,000,000.00
- Interest Expense.1: 26,000,000.00
- Net Change In Cash.1: 231,000,000.00
- Net Profit Margin: 0.02
- Current Ratio: 1.20
- Debt To Equity: 1.78
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.78
- Free Cash Flow: 573,000,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 3,137,000,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.37
- Operating Margin: 0.03
- Book Value Per Share: 28.17
- Capital Expenditure Ratio: 0.49
- Noncontrolling Interest Ratio: 0.02
- Tax Rate: 0.35
- Net Cash Flow: 475,000,000.00
- Fixed Asset Turnover: 1.82
- Long Term Debt Ratio: 0.15
- Minority Interest Equity Ratio: 0.02
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.04
- Working Capital Turnover: 8.56
- Revenue Per Share: 61.23
- Cash Flow Per Share: 2.57
- Total Equity Turnover: 2.17
- Total Cash Flow: 475,000,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'COST' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 4,884,000,000.00 (increase,34.43%)
- Current Assets: 16,542,000,000.00 (increase,6.52%)
- P P E Net: 16,491,000,000.00 (increase,2.65%)
- Other Noncurrent Assets: 840,000,000.00 (increase,5.79%)
- Total Assets: 33,873,000,000.00 (increase,4.59%)
- Current Liabilities: 16,999,000,000.00 (increase,10.15%)
- Long Term Debt: 3,921,000,000.00 (decrease,19.75%)
- Total Liabilities: 22,125,000,000.00 (increase,4.59%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 7,225,000,000.00 (increase,3.2%)
- Stockholders Equity: 11,505,000,000.00 (increase,4.59%)
- Total Liabilities And Equity: 33,873,000,000.00 (increase,4.59%)
- Revenue: 82,159,000,000.00 (increase,48.33%)
- Operating Income: 2,481,000,000.00 (increase,52.87%)
- Income Before Taxes: 2,438,000,000.00 (increase,52.09%)
- Income Tax Expense: 847,000,000.00 (increase,50.98%)
- Profit Loss: 1,591,000,000.00 (increase,52.69%)
- Comprehensive Income: 1,566,000,000.00 (increase,95.02%)
- Shares Outstanding Basic: 438,930,000.00 (decrease,0.01%)
- Shares Outstanding Diluted: 441,321,000.00 (decrease,0.03%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 1,586,000,000.00 (increase,95.08%)
- Change In Inventories: -8,000,000.00 (decrease,108.16%)
- Change In Other Operating Capital: -592,000,000.00 (decrease,55.38%)
- Capital Expenditures: 1,800,000,000.00 (increase,34.43%)
- Other Investing Cash Flow: 1,000,000.00 (increase,nan%)
- Other Financing Cash Flow: -8,000,000.00 (decrease,33.33%)
- Noncontrolling Interest Income: 20,000,000.00 (increase,25.0%)
- Noncontrolling Interest Comprehensive Income: 20,000,000.00 (increase,100.0%)
- Minority Interest: 243,000,000.00 (increase,3.85%)
- Total Equity Including Noncontrolling: 11,748,000,000.00 (increase,4.58%)
- Net Income: 1,571,000,000.00 (increase,53.12%)
- Interest Expense.1: 94,000,000.00 (increase,46.88%)
- Net Change In Cash.1: 83,000,000.00 (increase,107.11%)
- Net Profit Margin: 0.02 (increase,3.23%)
- Current Ratio: 0.97 (decrease,3.29%)
- Debt To Equity: 1.92 (decrease,0.0%)
- Return On Assets: 0.05 (increase,46.41%)
- Return On Equity: 0.14 (increase,46.4%)
- Asset Turnover: 2.43 (increase,41.83%)
- Net Working Capital: -457,000,000.00 (decrease,576.04%)
- Equity Ratio: 0.34 (increase,0.01%)
- Cash Ratio: 0.29 (increase,22.05%)
- Operating Margin: 0.03 (increase,3.06%)
- Book Value Per Share: 26.21 (increase,4.61%)
- Noncontrolling Interest Ratio: 0.01 (decrease,18.36%)
- Tax Rate: 0.35 (decrease,0.73%)
- Fixed Asset Turnover: 4.98 (increase,44.5%)
- Long Term Debt Ratio: 0.12 (decrease,23.27%)
- Minority Interest Equity Ratio: 0.02 (decrease,0.7%)
- Operating Income To Assets: 0.07 (increase,46.16%)
- Working Capital Turnover: -179.78 (decrease,131.16%)
- Revenue Per Share: 187.18 (increase,48.35%)
- Total Equity Turnover: 7.14 (increase,41.82%)
- Noncontrolling Interest To Equity: 0.02 (decrease,0.7%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 3,633,000,000.00 (decrease,28.12%)
- Current Assets: 15,529,000,000.00 (decrease,17.65%)
- P P E Net: 16,065,000,000.00 (increase,1.25%)
- Other Noncurrent Assets: 794,000,000.00 (increase,9.37%)
- Total Assets: 32,388,000,000.00 (decrease,8.64%)
- Current Liabilities: 15,433,000,000.00 (decrease,15.63%)
- Long Term Debt: 4,886,000,000.00 (increase,0.85%)
- Total Liabilities: 21,154,000,000.00 (decrease,13.2%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 7,001,000,000.00 (increase,4.43%)
- Stockholders Equity: 11,000,000,000.00 (increase,1.4%)
- Total Liabilities And Equity: 32,388,000,000.00 (decrease,8.64%)
- Revenue: 55,390,000,000.00 (increase,103.49%)
- Operating Income: 1,623,000,000.00 (increase,111.6%)
- Income Before Taxes: 1,603,000,000.00 (increase,110.37%)
- Income Tax Expense: 561,000,000.00 (increase,104.0%)
- Profit Loss: 1,042,000,000.00 (increase,113.96%)
- Comprehensive Income: 803,000,000.00 (increase,61.9%)
- Shares Outstanding Basic: 438,990,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 441,457,000.00 (increase,0.02%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 813,000,000.00 (increase,61.95%)
- Change In Inventories: 98,000,000.00 (decrease,93.35%)
- Change In Other Operating Capital: -381,000,000.00 (decrease,3910.0%)
- Capital Expenditures: 1,339,000,000.00 (increase,87.27%)
- Other Investing Cash Flow: 0.00 (decrease,100.0%)
- Other Financing Cash Flow: -6,000,000.00 (decrease,nan%)
- Noncontrolling Interest Income: 16,000,000.00 (increase,128.57%)
- Noncontrolling Interest Comprehensive Income: 10,000,000.00 (increase,66.67%)
- Minority Interest: 234,000,000.00 (increase,0.86%)
- Total Equity Including Noncontrolling: 11,234,000,000.00 (increase,1.39%)
- Net Income: 1,026,000,000.00 (increase,113.75%)
- Interest Expense.1: 64,000,000.00 (increase,93.94%)
- Net Change In Cash.1: -1,168,000,000.00 (decrease,561.66%)
- Net Profit Margin: 0.02 (increase,5.04%)
- Current Ratio: 1.01 (decrease,2.39%)
- Debt To Equity: 1.92 (decrease,14.4%)
- Return On Assets: 0.03 (increase,133.96%)
- Return On Equity: 0.09 (increase,110.8%)
- Asset Turnover: 1.71 (increase,122.73%)
- Net Working Capital: 96,000,000.00 (decrease,83.01%)
- Equity Ratio: 0.34 (increase,10.99%)
- Cash Ratio: 0.24 (decrease,14.8%)
- Operating Margin: 0.03 (increase,3.99%)
- Book Value Per Share: 25.06 (increase,1.25%)
- Noncontrolling Interest Ratio: 0.02 (increase,6.93%)
- Tax Rate: 0.35 (decrease,3.03%)
- Fixed Asset Turnover: 3.45 (increase,100.98%)
- Long Term Debt Ratio: 0.15 (increase,10.38%)
- Minority Interest Equity Ratio: 0.02 (decrease,0.52%)
- Operating Income To Assets: 0.05 (increase,131.62%)
- Working Capital Turnover: 576.98 (increase,1097.62%)
- Revenue Per Share: 126.18 (increase,103.19%)
- Total Equity Turnover: 5.04 (increase,100.68%)
- Noncontrolling Interest To Equity: 0.02 (decrease,0.52%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 5,054,000,000.00
- Current Assets: 18,858,000,000.00
- P P E Net: 15,867,000,000.00
- Other Noncurrent Assets: 726,000,000.00
- Total Assets: 35,451,000,000.00
- Current Liabilities: 18,293,000,000.00
- Long Term Debt: 4,845,000,000.00
- Total Liabilities: 24,371,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 6,704,000,000.00
- Stockholders Equity: 10,848,000,000.00
- Total Liabilities And Equity: 35,451,000,000.00
- Revenue: 27,220,000,000.00
- Operating Income: 767,000,000.00
- Income Before Taxes: 762,000,000.00
- Income Tax Expense: 275,000,000.00
- Profit Loss: 487,000,000.00
- Comprehensive Income: 496,000,000.00
- Shares Outstanding Basic: 438,342,000.00
- Shares Outstanding Diluted: 441,386,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 502,000,000.00
- Change In Inventories: 1,473,000,000.00
- Change In Other Operating Capital: 10,000,000.00
- Capital Expenditures: 715,000,000.00
- Other Investing Cash Flow: 4,000,000.00
- Other Financing Cash Flow: 0.00
- Noncontrolling Interest Income: 7,000,000.00
- Noncontrolling Interest Comprehensive Income: 6,000,000.00
- Minority Interest: 232,000,000.00
- Total Equity Including Noncontrolling: 11,080,000,000.00
- Net Income: 480,000,000.00
- Interest Expense.1: 33,000,000.00
- Net Change In Cash.1: 253,000,000.00
- Net Profit Margin: 0.02
- Current Ratio: 1.03
- Debt To Equity: 2.25
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.77
- Net Working Capital: 565,000,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.28
- Operating Margin: 0.03
- Book Value Per Share: 24.75
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.36
- Fixed Asset Turnover: 1.72
- Long Term Debt Ratio: 0.14
- Minority Interest Equity Ratio: 0.02
- Operating Income To Assets: 0.02
- Working Capital Turnover: 48.18
- Revenue Per Share: 62.10
- Total Equity Turnover: 2.51
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'COST' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 4,538,000,000.00 (decrease,4.34%)
- Other Current Assets: 333,000,000.00 (decrease,9.51%)
- Current Assets: 17,256,000,000.00 (decrease,1.17%)
- P P E Net: 17,535,000,000.00 (increase,1.11%)
- Other Noncurrent Assets: 840,000,000.00 (increase,1.45%)
- Total Assets: 35,631,000,000.00 (increase,0.0%)
- Current Liabilities: 21,394,000,000.00 (increase,13.44%)
- Long Term Debt: 2,821,000,000.00 (increase,0.21%)
- Other Noncurrent Liabilities: 1,231,000,000.00 (decrease,0.97%)
- Total Liabilities: 25,446,000,000.00 (increase,11.03%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 5,508,000,000.00 (decrease,32.33%)
- Stockholders Equity: 9,898,000,000.00 (decrease,20.43%)
- Total Liabilities And Equity: 35,631,000,000.00 (increase,0.0%)
- Revenue: 86,725,000,000.00 (increase,49.87%)
- Operating Income: 2,661,000,000.00 (increase,57.18%)
- Income Before Taxes: 2,620,000,000.00 (increase,58.31%)
- Income Tax Expense: 838,000,000.00 (increase,44.73%)
- Profit Loss: 1,782,000,000.00 (increase,65.61%)
- Comprehensive Income: 1,538,000,000.00 (increase,86.2%)
- Shares Outstanding Basic: 438,650,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 440,745,000.00 (increase,0.04%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 1,572,000,000.00 (increase,86.04%)
- Change In Inventories: 952,000,000.00 (increase,29.52%)
- Change In Other Operating Capital: -514,000,000.00 (decrease,17.08%)
- Capital Expenditures: 1,723,000,000.00 (increase,45.65%)
- Other Investing Cash Flow: -28,000,000.00 (decrease,27.27%)
- Other Financing Cash Flow: -1,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income: 22,000,000.00 (increase,37.5%)
- Noncontrolling Interest Comprehensive Income: 34,000,000.00 (increase,78.95%)
- Minority Interest: 287,000,000.00 (increase,5.51%)
- Total Equity Including Noncontrolling: 10,185,000,000.00 (decrease,19.88%)
- Net Income: 1,760,000,000.00 (increase,66.04%)
- Interest Expense.1: 81,000,000.00 (increase,35.0%)
- Net Change In Cash.1: 1,159,000,000.00 (decrease,15.09%)
- Net Profit Margin: 0.02 (increase,10.78%)
- Current Ratio: 0.81 (decrease,12.87%)
- Debt To Equity: 2.57 (increase,39.55%)
- Return On Assets: 0.05 (increase,66.03%)
- Return On Equity: 0.18 (increase,108.68%)
- Asset Turnover: 2.43 (increase,49.87%)
- Net Working Capital: -4,138,000,000.00 (decrease,195.57%)
- Equity Ratio: 0.28 (decrease,20.44%)
- Cash Ratio: 0.21 (decrease,15.67%)
- Operating Margin: 0.03 (increase,4.87%)
- Book Value Per Share: 22.56 (decrease,20.45%)
- Noncontrolling Interest Ratio: 0.01 (decrease,17.19%)
- Tax Rate: 0.32 (decrease,8.58%)
- Fixed Asset Turnover: 4.95 (increase,48.23%)
- Long Term Debt Ratio: 0.08 (increase,0.21%)
- Minority Interest Equity Ratio: 0.03 (increase,31.69%)
- Operating Income To Assets: 0.07 (increase,57.17%)
- Working Capital Turnover: -20.96 (increase,49.29%)
- Revenue Per Share: 197.71 (increase,49.85%)
- Total Equity Turnover: 8.76 (increase,88.37%)
- Noncontrolling Interest To Equity: 0.03 (increase,31.69%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 4,744,000,000.00 (decrease,1.27%)
- Other Current Assets: 368,000,000.00 (increase,56.6%)
- Current Assets: 17,460,000,000.00 (decrease,5.98%)
- P P E Net: 17,342,000,000.00 (increase,1.08%)
- Other Noncurrent Assets: 828,000,000.00 (increase,2.73%)
- Total Assets: 35,630,000,000.00 (decrease,2.47%)
- Current Liabilities: 18,860,000,000.00 (decrease,1.57%)
- Long Term Debt: 2,815,000,000.00 (decrease,28.43%)
- Other Noncurrent Liabilities: 1,243,000,000.00 (increase,2.98%)
- Total Liabilities: 22,918,000,000.00 (decrease,5.69%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 8,140,000,000.00 (increase,3.27%)
- Stockholders Equity: 12,440,000,000.00 (increase,3.9%)
- Total Liabilities And Equity: 35,630,000,000.00 (decrease,2.47%)
- Revenue: 57,865,000,000.00 (increase,105.93%)
- Operating Income: 1,693,000,000.00 (increase,99.41%)
- Income Before Taxes: 1,655,000,000.00 (increase,95.63%)
- Income Tax Expense: 579,000,000.00 (increase,98.97%)
- Profit Loss: 1,076,000,000.00 (increase,93.87%)
- Comprehensive Income: 826,000,000.00 (increase,302.93%)
- Shares Outstanding Basic: 438,567,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 440,568,000.00 (increase,0.01%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 845,000,000.00 (increase,302.38%)
- Change In Inventories: 735,000,000.00 (decrease,62.93%)
- Change In Other Operating Capital: -439,000,000.00 (decrease,834.04%)
- Capital Expenditures: 1,183,000,000.00 (increase,77.36%)
- Other Investing Cash Flow: -22,000,000.00 (decrease,1200.0%)
- Other Financing Cash Flow: -1,000,000.00 (decrease,nan%)
- Noncontrolling Interest Income: 16,000,000.00 (increase,60.0%)
- Noncontrolling Interest Comprehensive Income: 19,000,000.00 (increase,280.0%)
- Minority Interest: 272,000,000.00 (increase,5.43%)
- Total Equity Including Noncontrolling: 12,712,000,000.00 (increase,3.93%)
- Net Income: 1,060,000,000.00 (increase,94.5%)
- Interest Expense.1: 60,000,000.00 (increase,106.9%)
- Net Change In Cash.1: 1,365,000,000.00 (decrease,4.28%)
- Net Profit Margin: 0.02 (decrease,5.55%)
- Current Ratio: 0.93 (decrease,4.48%)
- Debt To Equity: 1.84 (decrease,9.23%)
- Return On Assets: 0.03 (increase,99.42%)
- Return On Equity: 0.09 (increase,87.19%)
- Asset Turnover: 1.62 (increase,111.15%)
- Net Working Capital: -1,400,000,000.00 (decrease,136.89%)
- Equity Ratio: 0.35 (increase,6.53%)
- Cash Ratio: 0.25 (increase,0.31%)
- Operating Margin: 0.03 (decrease,3.17%)
- Book Value Per Share: 28.37 (increase,3.77%)
- Noncontrolling Interest Ratio: 0.02 (decrease,17.74%)
- Tax Rate: 0.35 (increase,1.71%)
- Fixed Asset Turnover: 3.34 (increase,103.72%)
- Long Term Debt Ratio: 0.08 (decrease,26.61%)
- Minority Interest Equity Ratio: 0.02 (increase,1.44%)
- Operating Income To Assets: 0.05 (increase,104.46%)
- Working Capital Turnover: -41.33 (increase,13.07%)
- Revenue Per Share: 131.94 (increase,105.67%)
- Total Equity Turnover: 4.65 (increase,98.2%)
- Noncontrolling Interest To Equity: 0.02 (increase,1.44%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 4,805,000,000.00
- Other Current Assets: 235,000,000.00
- Current Assets: 18,570,000,000.00
- P P E Net: 17,156,000,000.00
- Other Noncurrent Assets: 806,000,000.00
- Total Assets: 36,532,000,000.00
- Current Liabilities: 19,161,000,000.00
- Long Term Debt: 3,933,000,000.00
- Other Noncurrent Liabilities: 1,207,000,000.00
- Total Liabilities: 24,301,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 7,882,000,000.00
- Stockholders Equity: 11,973,000,000.00
- Total Liabilities And Equity: 36,532,000,000.00
- Revenue: 28,099,000,000.00
- Operating Income: 849,000,000.00
- Income Before Taxes: 846,000,000.00
- Income Tax Expense: 291,000,000.00
- Profit Loss: 555,000,000.00
- Comprehensive Income: 205,000,000.00
- Shares Outstanding Basic: 438,007,000.00
- Shares Outstanding Diluted: 440,525,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 210,000,000.00
- Change In Inventories: 1,983,000,000.00
- Change In Other Operating Capital: -47,000,000.00
- Capital Expenditures: 667,000,000.00
- Other Investing Cash Flow: 2,000,000.00
- Other Financing Cash Flow: 0.00
- Noncontrolling Interest Income: 10,000,000.00
- Noncontrolling Interest Comprehensive Income: 5,000,000.00
- Minority Interest: 258,000,000.00
- Total Equity Including Noncontrolling: 12,231,000,000.00
- Net Income: 545,000,000.00
- Interest Expense.1: 29,000,000.00
- Net Change In Cash.1: 1,426,000,000.00
- Net Profit Margin: 0.02
- Current Ratio: 0.97
- Debt To Equity: 2.03
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.77
- Net Working Capital: -591,000,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.25
- Operating Margin: 0.03
- Book Value Per Share: 27.34
- Noncontrolling Interest Ratio: 0.02
- Tax Rate: 0.34
- Fixed Asset Turnover: 1.64
- Long Term Debt Ratio: 0.11
- Minority Interest Equity Ratio: 0.02
- Operating Income To Assets: 0.02
- Working Capital Turnover: -47.54
- Revenue Per Share: 64.15
- Total Equity Turnover: 2.35
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'COST' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 5,877,000,000.00 (increase,22.92%)
- Other Current Assets: 430,000,000.00 (increase,8.31%)
- Current Assets: 19,693,000,000.00 (increase,4.2%)
- P P E Net: 19,178,000,000.00 (increase,0.68%)
- Other Noncurrent Assets: 734,000,000.00 (decrease,2.78%)
- Total Assets: 39,605,000,000.00 (increase,2.33%)
- Current Liabilities: 19,411,000,000.00 (increase,2.63%)
- Long Term Debt: 6,492,000,000.00 (decrease,0.2%)
- Other Noncurrent Liabilities: 1,255,000,000.00 (increase,1.87%)
- Total Liabilities: 27,158,000,000.00 (increase,1.91%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 7,176,000,000.00 (increase,6.67%)
- Stockholders Equity: 12,143,000,000.00 (increase,3.31%)
- Total Liabilities And Equity: 39,605,000,000.00 (increase,2.33%)
- Revenue: 97,165,000,000.00 (increase,49.94%)
- Operating Income: 3,034,000,000.00 (increase,54.25%)
- Income Before Taxes: 2,993,000,000.00 (increase,55.72%)
- Income Tax Expense: 867,000,000.00 (increase,55.38%)
- Profit Loss: 2,126,000,000.00 (increase,55.87%)
- Comprehensive Income: 2,067,000,000.00 (increase,41.77%)
- Shares Outstanding Basic: 438,576,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 441,383,000.00 (increase,0.04%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Total Comprehensive Income: 2,104,000,000.00 (increase,41.11%)
- Change In Inventories: 828,000,000.00 (increase,3.24%)
- Change In Other Operating Capital: -349,000,000.00 (decrease,263.54%)
- Capital Expenditures: 1,913,000,000.00 (increase,44.05%)
- Other Investing Cash Flow: 3,000,000.00 (decrease,72.73%)
- Long Term Debt Repayments: 58,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -39,000,000.00 (decrease,5.41%)
- Noncontrolling Interest Income: 35,000,000.00 (increase,52.17%)
- Noncontrolling Interest Comprehensive Income: 37,000,000.00 (increase,12.12%)
- Minority Interest: 304,000,000.00 (increase,1.67%)
- Total Equity Including Noncontrolling: 12,447,000,000.00 (increase,3.27%)
- Net Income: 2,091,000,000.00 (increase,55.93%)
- Interest Expense.1: 111,000,000.00 (increase,50.0%)
- Net Change In Cash.1: 1,331,000,000.00 (increase,466.38%)
- Net Profit Margin: 0.02 (increase,4.0%)
- Current Ratio: 1.01 (increase,1.53%)
- Debt To Equity: 2.24 (decrease,1.36%)
- Return On Assets: 0.05 (increase,52.38%)
- Return On Equity: 0.17 (increase,50.93%)
- Asset Turnover: 2.45 (increase,46.52%)
- Net Working Capital: 282,000,000.00 (increase,2114.29%)
- Equity Ratio: 0.31 (increase,0.96%)
- Cash Ratio: 0.30 (increase,19.77%)
- Operating Margin: 0.03 (increase,2.87%)
- Book Value Per Share: 27.69 (increase,3.29%)
- Noncontrolling Interest Ratio: 0.02 (decrease,2.41%)
- Tax Rate: 0.29 (decrease,0.22%)
- Fixed Asset Turnover: 5.07 (increase,48.93%)
- Long Term Debt Ratio: 0.16 (decrease,2.47%)
- Minority Interest Equity Ratio: 0.02 (decrease,1.55%)
- Operating Income To Assets: 0.08 (increase,50.73%)
- Working Capital Turnover: 344.56 (increase,107.44%)
- Revenue Per Share: 221.55 (increase,49.91%)
- Total Equity Turnover: 8.00 (increase,45.13%)
- Noncontrolling Interest To Equity: 0.02 (decrease,1.55%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 4,781,000,000.00 (decrease,15.96%)
- Other Current Assets: 397,000,000.00 (increase,65.42%)
- Current Assets: 18,899,000,000.00 (decrease,5.02%)
- P P E Net: 19,049,000,000.00 (increase,1.96%)
- Other Noncurrent Assets: 755,000,000.00 (decrease,5.51%)
- Total Assets: 38,703,000,000.00 (decrease,1.71%)
- Current Liabilities: 18,913,000,000.00 (decrease,7.11%)
- Long Term Debt: 6,505,000,000.00 (increase,0.42%)
- Other Noncurrent Liabilities: 1,232,000,000.00 (increase,4.05%)
- Total Liabilities: 26,650,000,000.00 (decrease,4.9%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 6,727,000,000.00 (increase,6.78%)
- Stockholders Equity: 11,754,000,000.00 (increase,6.1%)
- Total Liabilities And Equity: 38,703,000,000.00 (decrease,1.71%)
- Revenue: 64,804,000,000.00 (increase,103.73%)
- Operating Income: 1,967,000,000.00 (increase,106.83%)
- Income Before Taxes: 1,922,000,000.00 (increase,105.34%)
- Income Tax Expense: 558,000,000.00 (increase,95.79%)
- Profit Loss: 1,364,000,000.00 (increase,109.52%)
- Comprehensive Income: 1,458,000,000.00 (increase,136.3%)
- Shares Outstanding Basic: 438,494,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 441,201,000.00 (increase,0.08%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Total Comprehensive Income: 1,491,000,000.00 (increase,137.42%)
- Change In Inventories: 802,000,000.00 (decrease,43.32%)
- Change In Other Operating Capital: -96,000,000.00 (increase,36.0%)
- Capital Expenditures: 1,328,000,000.00 (increase,61.95%)
- Other Investing Cash Flow: 11,000,000.00 (increase,175.0%)
- Long Term Debt Repayments: 58,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -37,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income: 23,000,000.00 (increase,109.09%)
- Noncontrolling Interest Comprehensive Income: 33,000,000.00 (increase,200.0%)
- Minority Interest: 299,000,000.00 (increase,7.55%)
- Total Equity Including Noncontrolling: 12,053,000,000.00 (increase,6.14%)
- Net Income: 1,341,000,000.00 (increase,109.53%)
- Interest Expense.1: 74,000,000.00 (increase,100.0%)
- Net Change In Cash.1: 235,000,000.00 (decrease,79.44%)
- Net Profit Margin: 0.02 (increase,2.85%)
- Current Ratio: 1.00 (increase,2.25%)
- Debt To Equity: 2.27 (decrease,10.37%)
- Return On Assets: 0.03 (increase,113.19%)
- Return On Equity: 0.11 (increase,97.48%)
- Asset Turnover: 1.67 (increase,107.28%)
- Net Working Capital: -14,000,000.00 (increase,96.98%)
- Equity Ratio: 0.30 (increase,7.95%)
- Cash Ratio: 0.25 (decrease,9.53%)
- Operating Margin: 0.03 (increase,1.52%)
- Book Value Per Share: 26.81 (increase,5.97%)
- Noncontrolling Interest Ratio: 0.02 (decrease,0.21%)
- Tax Rate: 0.29 (decrease,4.65%)
- Fixed Asset Turnover: 3.40 (increase,99.8%)
- Long Term Debt Ratio: 0.17 (increase,2.17%)
- Minority Interest Equity Ratio: 0.02 (increase,1.33%)
- Operating Income To Assets: 0.05 (increase,110.44%)
- Working Capital Turnover: -4,628.86 (decrease,6637.59%)
- Revenue Per Share: 147.79 (increase,103.48%)
- Total Equity Turnover: 5.51 (increase,92.01%)
- Noncontrolling Interest To Equity: 0.02 (increase,1.33%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 5,689,000,000.00
- Other Current Assets: 240,000,000.00
- Current Assets: 19,897,000,000.00
- P P E Net: 18,682,000,000.00
- Other Noncurrent Assets: 799,000,000.00
- Total Assets: 39,378,000,000.00
- Current Liabilities: 20,360,000,000.00
- Long Term Debt: 6,478,000,000.00
- Other Noncurrent Liabilities: 1,184,000,000.00
- Total Liabilities: 28,022,000,000.00
- Common Stock: 4,000,000.00
- Retained Earnings: 6,300,000,000.00
- Stockholders Equity: 11,078,000,000.00
- Total Liabilities And Equity: 39,378,000,000.00
- Revenue: 31,809,000,000.00
- Operating Income: 951,000,000.00
- Income Before Taxes: 936,000,000.00
- Income Tax Expense: 285,000,000.00
- Profit Loss: 651,000,000.00
- Comprehensive Income: 617,000,000.00
- Shares Outstanding Basic: 437,965,000.00
- Shares Outstanding Diluted: 440,851,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 628,000,000.00
- Change In Inventories: 1,415,000,000.00
- Change In Other Operating Capital: -150,000,000.00
- Capital Expenditures: 820,000,000.00
- Other Investing Cash Flow: 4,000,000.00
- Long Term Debt Repayments: 58,000,000.00
- Other Financing Cash Flow: -37,000,000.00
- Noncontrolling Interest Income: 11,000,000.00
- Noncontrolling Interest Comprehensive Income: 11,000,000.00
- Minority Interest: 278,000,000.00
- Total Equity Including Noncontrolling: 11,356,000,000.00
- Net Income: 640,000,000.00
- Interest Expense.1: 37,000,000.00
- Net Change In Cash.1: 1,143,000,000.00
- Net Profit Margin: 0.02
- Current Ratio: 0.98
- Debt To Equity: 2.53
- Return On Assets: 0.02
- Return On Equity: 0.06
- Asset Turnover: 0.81
- Net Working Capital: -463,000,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.28
- Operating Margin: 0.03
- Book Value Per Share: 25.29
- Noncontrolling Interest Ratio: 0.02
- Tax Rate: 0.30
- Fixed Asset Turnover: 1.70
- Long Term Debt Ratio: 0.16
- Minority Interest Equity Ratio: 0.02
- Operating Income To Assets: 0.02
- Working Capital Turnover: -68.70
- Revenue Per Share: 72.63
- Total Equity Turnover: 2.87
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2020
📊 Financial Report for ticker/company:'COST' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 7,013,000,000.00 (increase,15.35%)
- Other Current Assets: 1,110,000,000.00 (decrease,5.53%)
- Current Assets: 22,285,000,000.00 (increase,2.94%)
- P P E Net: 20,475,000,000.00 (increase,1.64%)
- Other Noncurrent Assets: 992,000,000.00 (decrease,1.39%)
- Total Assets: 43,752,000,000.00 (increase,2.23%)
- Current Liabilities: 22,832,000,000.00 (increase,1.7%)
- Long Term Debt: 4,799,000,000.00 (increase,0.1%)
- Other Noncurrent Liabilities: 1,301,000,000.00 (decrease,5.17%)
- Total Liabilities: 28,932,000,000.00 (increase,1.1%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 9,496,000,000.00 (increase,6.51%)
- Stockholders Equity: 14,486,000,000.00 (increase,4.53%)
- Total Liabilities And Equity: 43,752,000,000.00 (increase,2.23%)
- Operating Income: 3,274,000,000.00 (increase,52.14%)
- Income Before Taxes: 3,273,000,000.00 (increase,52.23%)
- Income Tax Expense: 679,000,000.00 (increase,43.86%)
- Profit Loss: 2,594,000,000.00 (increase,54.59%)
- Comprehensive Income: 2,440,000,000.00 (increase,54.92%)
- Shares Outstanding Basic: 439,767,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 442,565,000.00 (increase,0.01%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Total Comprehensive Income: 2,470,000,000.00 (increase,54.76%)
- Change In Inventories: 409,000,000.00 (decrease,8.91%)
- Change In Other Operating Capital: -400,000,000.00 (decrease,10.5%)
- Capital Expenditures: 1,989,000,000.00 (increase,51.03%)
- Other Investing Cash Flow: 3,000,000.00 (decrease,83.33%)
- Long Term Debt Repayments: 89,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -5,000,000.00 (decrease,150.0%)
- Noncontrolling Interest Income: 32,000,000.00 (increase,45.45%)
- Noncontrolling Interest Comprehensive Income: 30,000,000.00 (increase,42.86%)
- Minority Interest: 334,000,000.00 (increase,2.77%)
- Total Equity Including Noncontrolling: 14,820,000,000.00 (increase,4.49%)
- Net Income: 2,562,000,000.00 (increase,54.71%)
- Interest Expense.1: 105,000,000.00 (increase,50.0%)
- Net Change In Cash.1: 958,000,000.00 (increase,3732.0%)
- Current Ratio: 0.98 (increase,1.22%)
- Debt To Equity: 2.00 (decrease,3.28%)
- Return On Assets: 0.06 (increase,51.34%)
- Return On Equity: 0.18 (increase,48.0%)
- Net Working Capital: -547,000,000.00 (increase,31.8%)
- Equity Ratio: 0.33 (increase,2.25%)
- Cash Ratio: 0.31 (increase,13.42%)
- Book Value Per Share: 32.94 (increase,4.52%)
- Noncontrolling Interest Ratio: 0.01 (decrease,5.98%)
- Tax Rate: 0.21 (decrease,5.5%)
- Long Term Debt Ratio: 0.11 (decrease,2.08%)
- Minority Interest Equity Ratio: 0.02 (decrease,1.65%)
- Operating Income To Assets: 0.07 (increase,48.82%)
- Noncontrolling Interest To Equity: 0.02 (decrease,1.65%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 6,080,000,000.00 (decrease,10.3%)
- Other Current Assets: 1,175,000,000.00 (increase,17.38%)
- Current Assets: 21,648,000,000.00 (decrease,5.69%)
- P P E Net: 20,145,000,000.00 (increase,1.34%)
- Other Noncurrent Assets: 1,006,000,000.00 (increase,2.55%)
- Total Assets: 42,799,000,000.00 (decrease,2.32%)
- Current Liabilities: 22,450,000,000.00 (decrease,0.1%)
- Long Term Debt: 4,794,000,000.00 (decrease,26.02%)
- Other Noncurrent Liabilities: 1,372,000,000.00 (decrease,0.72%)
- Total Liabilities: 28,616,000,000.00 (decrease,5.67%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 8,916,000,000.00 (increase,6.31%)
- Stockholders Equity: 13,858,000,000.00 (increase,5.25%)
- Total Liabilities And Equity: 42,799,000,000.00 (decrease,2.32%)
- Operating Income: 2,152,000,000.00 (increase,126.77%)
- Income Before Taxes: 2,150,000,000.00 (increase,129.95%)
- Income Tax Expense: 472,000,000.00 (increase,198.73%)
- Profit Loss: 1,678,000,000.00 (increase,115.96%)
- Comprehensive Income: 1,575,000,000.00 (increase,148.03%)
- Shares Outstanding Basic: 439,721,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 442,535,000.00 (decrease,0.05%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Total Comprehensive Income: 1,596,000,000.00 (increase,148.21%)
- Change In Inventories: 449,000,000.00 (decrease,66.09%)
- Change In Other Operating Capital: -362,000,000.00 (decrease,7.74%)
- Capital Expenditures: 1,317,000,000.00 (increase,80.41%)
- Other Investing Cash Flow: 18,000,000.00 (decrease,41.94%)
- Long Term Debt Repayments: 89,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -2,000,000.00 (decrease,100.0%)
- Noncontrolling Interest Income: 22,000,000.00 (increase,120.0%)
- Noncontrolling Interest Comprehensive Income: 21,000,000.00 (increase,162.5%)
- Minority Interest: 325,000,000.00 (increase,4.17%)
- Total Equity Including Noncontrolling: 14,183,000,000.00 (increase,5.22%)
- Net Income: 1,656,000,000.00 (increase,115.91%)
- Interest Expense.1: 70,000,000.00 (increase,94.44%)
- Net Change In Cash.1: 25,000,000.00 (decrease,96.54%)
- Current Ratio: 0.96 (decrease,5.59%)
- Debt To Equity: 2.06 (decrease,10.37%)
- Return On Assets: 0.04 (increase,121.03%)
- Return On Equity: 0.12 (increase,105.14%)
- Net Working Capital: -802,000,000.00 (decrease,266.74%)
- Equity Ratio: 0.32 (increase,7.74%)
- Cash Ratio: 0.27 (decrease,10.21%)
- Book Value Per Share: 31.52 (increase,5.11%)
- Noncontrolling Interest Ratio: 0.01 (increase,1.9%)
- Tax Rate: 0.22 (increase,29.91%)
- Long Term Debt Ratio: 0.11 (decrease,24.26%)
- Minority Interest Equity Ratio: 0.02 (decrease,1.0%)
- Operating Income To Assets: 0.05 (increase,132.14%)
- Noncontrolling Interest To Equity: 0.02 (decrease,1.0%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 6,778,000,000.00
- Other Current Assets: 1,001,000,000.00
- Current Assets: 22,954,000,000.00
- P P E Net: 19,879,000,000.00
- Other Noncurrent Assets: 981,000,000.00
- Total Assets: 43,814,000,000.00
- Current Liabilities: 22,473,000,000.00
- Long Term Debt: 6,480,000,000.00
- Other Noncurrent Liabilities: 1,382,000,000.00
- Total Liabilities: 30,335,000,000.00
- Common Stock: 4,000,000.00
- Retained Earnings: 8,387,000,000.00
- Stockholders Equity: 13,167,000,000.00
- Total Liabilities And Equity: 43,814,000,000.00
- Operating Income: 949,000,000.00
- Income Before Taxes: 935,000,000.00
- Income Tax Expense: 158,000,000.00
- Profit Loss: 777,000,000.00
- Comprehensive Income: 635,000,000.00
- Shares Outstanding Basic: 439,157,000.00
- Shares Outstanding Diluted: 442,749,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 643,000,000.00
- Change In Inventories: 1,324,000,000.00
- Change In Other Operating Capital: -336,000,000.00
- Capital Expenditures: 730,000,000.00
- Other Investing Cash Flow: 31,000,000.00
- Long Term Debt Repayments: 89,000,000.00
- Other Financing Cash Flow: -1,000,000.00
- Noncontrolling Interest Income: 10,000,000.00
- Noncontrolling Interest Comprehensive Income: 8,000,000.00
- Minority Interest: 312,000,000.00
- Total Equity Including Noncontrolling: 13,479,000,000.00
- Net Income: 767,000,000.00
- Interest Expense.1: 36,000,000.00
- Net Change In Cash.1: 723,000,000.00
- Current Ratio: 1.02
- Debt To Equity: 2.30
- Return On Assets: 0.02
- Return On Equity: 0.06
- Net Working Capital: 481,000,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.30
- Book Value Per Share: 29.98
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.17
- Long Term Debt Ratio: 0.15
- Minority Interest Equity Ratio: 0.02
- Operating Income To Assets: 0.02
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2021
📊 Financial Report for ticker/company:'COST' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 10,826,000,000.00 (increase,39.04%)
- Other Current Assets: 963,000,000.00 (decrease,16.26%)
- Current Assets: 25,254,000,000.00 (increase,6.54%)
- P P E Net: 21,527,000,000.00 (increase,0.21%)
- Other Noncurrent Assets: 2,202,000,000.00 (increase,119.76%)
- Total Assets: 51,732,000,000.00 (increase,6.05%)
- Current Liabilities: 22,779,000,000.00 (increase,0.37%)
- Long Term Debt: 7,598,000,000.00 (increase,49.01%)
- Other Noncurrent Liabilities: 1,617,000,000.00 (increase,4.8%)
- Total Liabilities: 34,529,000,000.00 (increase,8.64%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 11,883,000,000.00 (increase,4.38%)
- Stockholders Equity: 16,802,000,000.00 (increase,1.13%)
- Total Liabilities And Equity: 51,732,000,000.00 (increase,6.05%)
- Operating Income: 3,506,000,000.00 (increase,50.67%)
- Income Before Taxes: 3,498,000,000.00 (increase,49.81%)
- Income Tax Expense: 843,000,000.00 (increase,58.46%)
- Profit Loss: 2,655,000,000.00 (increase,47.25%)
- Comprehensive Income: 2,371,000,000.00 (increase,22.79%)
- Shares Outstanding Basic: 442,054,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 443,754,000.00 (increase,0.01%)
- E P S Basic: 5.00 (increase,25.0%)
- E P S Diluted: 5.00 (increase,25.0%)
- Total Comprehensive Income: 2,431,000,000.00 (increase,23.09%)
- Change In Inventories: -265,000,000.00 (decrease,167.26%)
- Change In Other Operating Capital: -534,000,000.00 (increase,7.93%)
- Cash From Operations: 4,619,000,000.00 (increase,69.75%)
- Capital Expenditures: 1,958,000,000.00 (increase,55.4%)
- Other Investing Cash Flow: -26,000,000.00 (decrease,36.84%)
- Cash From Investing: -2,950,000,000.00 (decrease,168.18%)
- Long Term Debt Repayments: 1,700,000,000.00 (increase,41.67%)
- Other Financing Cash Flow: -77,000,000.00 (decrease,126.47%)
- Cash From Financing: 771,000,000.00 (increase,134.61%)
- Noncontrolling Interest Income: 42,000,000.00 (increase,50.0%)
- Noncontrolling Interest Comprehensive Income: 60,000,000.00 (increase,36.36%)
- Minority Interest: 401,000,000.00 (increase,4.16%)
- Total Equity Including Noncontrolling: 17,203,000,000.00 (increase,1.2%)
- Net Income: 2,613,000,000.00 (increase,47.21%)
- Interest Expense.1: 109,000,000.00 (increase,51.39%)
- Net Change In Cash.1: 2,442,000,000.00 (increase,508.36%)
- Current Ratio: 1.11 (increase,6.15%)
- Debt To Equity: 2.06 (increase,7.42%)
- Return On Assets: 0.05 (increase,38.82%)
- Return On Equity: 0.16 (increase,45.56%)
- Free Cash Flow: 2,661,000,000.00 (increase,82.14%)
- Operating Cash Flow Ratio: 0.20 (increase,69.13%)
- Net Working Capital: 2,475,000,000.00 (increase,145.54%)
- Equity Ratio: 0.32 (decrease,4.64%)
- Cash Ratio: 0.48 (increase,38.53%)
- Book Value Per Share: 38.01 (increase,1.1%)
- Capital Expenditure Ratio: 0.42 (decrease,8.46%)
- Noncontrolling Interest Ratio: 0.02 (increase,1.89%)
- Tax Rate: 0.24 (increase,5.77%)
- Net Cash Flow: 1,669,000,000.00 (increase,2.96%)
- Long Term Debt Ratio: 0.15 (increase,40.51%)
- Minority Interest Equity Ratio: 0.02 (increase,2.92%)
- Operating Income To Assets: 0.07 (increase,42.07%)
- Cash Flow Per Share: 10.45 (increase,69.7%)
- Total Cash Flow: 1,669,000,000.00 (increase,2.96%)
- Noncontrolling Interest To Equity: 0.02 (increase,2.92%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 7,786,000,000.00 (decrease,13.75%)
- Other Current Assets: 1,150,000,000.00 (increase,5.12%)
- Current Assets: 23,703,000,000.00 (decrease,11.03%)
- P P E Net: 21,481,000,000.00 (increase,1.15%)
- Other Noncurrent Assets: 1,002,000,000.00 (increase,5.03%)
- Total Assets: 48,782,000,000.00 (decrease,5.15%)
- Current Liabilities: 22,695,000,000.00 (decrease,13.59%)
- Long Term Debt: 5,099,000,000.00 (decrease,0.16%)
- Other Noncurrent Liabilities: 1,543,000,000.00 (increase,10.77%)
- Total Liabilities: 31,783,000,000.00 (decrease,9.73%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 11,384,000,000.00 (increase,5.53%)
- Stockholders Equity: 16,614,000,000.00 (increase,4.75%)
- Total Liabilities And Equity: 48,782,000,000.00 (decrease,5.15%)
- Operating Income: 2,327,000,000.00 (increase,119.32%)
- Income Before Taxes: 2,335,000,000.00 (increase,120.7%)
- Income Tax Expense: 532,000,000.00 (increase,163.37%)
- Profit Loss: 1,803,000,000.00 (increase,110.63%)
- Comprehensive Income: 1,931,000,000.00 (increase,101.36%)
- Shares Outstanding Basic: 441,920,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 443,704,000.00 (increase,0.01%)
- E P S Basic: 4.00 (increase,300.0%)
- E P S Diluted: 4.00 (increase,300.0%)
- Total Comprehensive Income: 1,975,000,000.00 (increase,101.33%)
- Change In Inventories: 394,000,000.00 (decrease,83.47%)
- Change In Other Operating Capital: -580,000,000.00 (decrease,145.76%)
- Cash From Operations: 2,721,000,000.00 (increase,29.45%)
- Capital Expenditures: 1,260,000,000.00 (increase,76.22%)
- Other Investing Cash Flow: -19,000,000.00 (decrease,111.11%)
- Cash From Investing: -1,100,000,000.00 (decrease,74.6%)
- Long Term Debt Repayments: 1,200,000,000.00 (increase,nan%)
- Other Financing Cash Flow: -34,000,000.00 (decrease,17.24%)
- Cash From Financing: -2,228,000,000.00 (decrease,166.51%)
- Noncontrolling Interest Income: 28,000,000.00 (increase,133.33%)
- Noncontrolling Interest Comprehensive Income: 44,000,000.00 (increase,100.0%)
- Minority Interest: 385,000,000.00 (increase,6.06%)
- Total Equity Including Noncontrolling: 16,999,000,000.00 (increase,4.78%)
- Net Income: 1,775,000,000.00 (increase,110.31%)
- Interest Expense.1: 72,000,000.00 (increase,89.47%)
- Net Change In Cash.1: -598,000,000.00 (decrease,193.0%)
- Current Ratio: 1.04 (increase,2.96%)
- Debt To Equity: 1.91 (decrease,13.82%)
- Return On Assets: 0.04 (increase,121.73%)
- Return On Equity: 0.11 (increase,100.78%)
- Free Cash Flow: 1,461,000,000.00 (increase,5.34%)
- Operating Cash Flow Ratio: 0.12 (increase,49.81%)
- Net Working Capital: 1,008,000,000.00 (increase,166.67%)
- Equity Ratio: 0.34 (increase,10.44%)
- Cash Ratio: 0.34 (decrease,0.18%)
- Book Value Per Share: 37.60 (increase,4.72%)
- Capital Expenditure Ratio: 0.46 (increase,36.13%)
- Noncontrolling Interest Ratio: 0.02 (increase,10.95%)
- Tax Rate: 0.23 (increase,19.33%)
- Net Cash Flow: 1,621,000,000.00 (increase,10.12%)
- Long Term Debt Ratio: 0.10 (increase,5.27%)
- Minority Interest Equity Ratio: 0.02 (increase,1.23%)
- Operating Income To Assets: 0.05 (increase,131.23%)
- Cash Flow Per Share: 6.16 (increase,29.42%)
- Total Cash Flow: 1,621,000,000.00 (increase,10.12%)
- Noncontrolling Interest To Equity: 0.02 (increase,1.23%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 9,027,000,000.00
- Other Current Assets: 1,094,000,000.00
- Current Assets: 26,643,000,000.00
- P P E Net: 21,237,000,000.00
- Other Noncurrent Assets: 954,000,000.00
- Total Assets: 51,431,000,000.00
- Current Liabilities: 26,265,000,000.00
- Long Term Debt: 5,107,000,000.00
- Other Noncurrent Liabilities: 1,393,000,000.00
- Total Liabilities: 35,207,000,000.00
- Common Stock: 4,000,000.00
- Retained Earnings: 10,787,000,000.00
- Stockholders Equity: 15,861,000,000.00
- Total Liabilities And Equity: 51,431,000,000.00
- Operating Income: 1,061,000,000.00
- Income Before Taxes: 1,058,000,000.00
- Income Tax Expense: 202,000,000.00
- Profit Loss: 856,000,000.00
- Comprehensive Income: 959,000,000.00
- Shares Outstanding Basic: 441,818,000.00
- Shares Outstanding Diluted: 443,680,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 981,000,000.00
- Change In Inventories: 2,384,000,000.00
- Change In Other Operating Capital: -236,000,000.00
- Cash From Operations: 2,102,000,000.00
- Capital Expenditures: 715,000,000.00
- Other Investing Cash Flow: -9,000,000.00
- Cash From Investing: -630,000,000.00
- Long Term Debt Repayments: 0.00
- Other Financing Cash Flow: -29,000,000.00
- Cash From Financing: -836,000,000.00
- Noncontrolling Interest Income: 12,000,000.00
- Noncontrolling Interest Comprehensive Income: 22,000,000.00
- Minority Interest: 363,000,000.00
- Total Equity Including Noncontrolling: 16,224,000,000.00
- Net Income: 844,000,000.00
- Interest Expense.1: 38,000,000.00
- Net Change In Cash.1: 643,000,000.00
- Current Ratio: 1.01
- Debt To Equity: 2.22
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: 1,387,000,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 378,000,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.34
- Book Value Per Share: 35.90
- Capital Expenditure Ratio: 0.34
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.19
- Net Cash Flow: 1,472,000,000.00
- Long Term Debt Ratio: 0.10
- Minority Interest Equity Ratio: 0.02
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 4.76
- Total Cash Flow: 1,472,000,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2022
📊 Financial Report for ticker/company:'COST' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 10,226,000,000.00 (increase,18.4%)
- Other Current Assets: 1,220,000,000.00 (decrease,2.79%)
- Current Assets: 27,916,000,000.00 (increase,6.11%)
- P P E Net: 23,177,000,000.00 (increase,2.87%)
- Other Noncurrent Assets: 3,306,000,000.00 (increase,3.57%)
- Total Assets: 57,274,000,000.00 (increase,4.29%)
- Current Liabilities: 27,982,000,000.00 (increase,5.34%)
- Long Term Debt: 7,495,000,000.00 (decrease,0.36%)
- Other Noncurrent Liabilities: 2,182,000,000.00 (increase,6.34%)
- Total Liabilities: 40,300,000,000.00 (increase,3.9%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 10,466,000,000.00 (increase,7.17%)
- Stockholders Equity: 16,482,000,000.00 (increase,5.3%)
- Total Liabilities And Equity: 57,274,000,000.00 (increase,4.29%)
- Operating Income: 4,433,000,000.00 (increase,60.04%)
- Income Before Taxes: 4,389,000,000.00 (increase,60.24%)
- Income Tax Expense: 1,004,000,000.00 (increase,71.04%)
- Profit Loss: 3,385,000,000.00 (increase,57.3%)
- Comprehensive Income: 3,725,000,000.00 (increase,51.85%)
- Shares Outstanding Basic: 443,043,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 444,336,000.00 (decrease,0.02%)
- E P S Basic: 7.00 (increase,75.0%)
- E P S Diluted: 7.00 (increase,75.0%)
- Total Comprehensive Income: 3,796,000,000.00 (increase,51.3%)
- Change In Inventories: 1,531,000,000.00 (increase,3.45%)
- Change In Other Operating Capital: -944,000,000.00 (decrease,113.57%)
- Cash From Operations: 6,018,000,000.00 (increase,124.13%)
- Capital Expenditures: 2,494,000,000.00 (increase,70.12%)
- Other Investing Cash Flow: 39,000,000.00 (increase,290.0%)
- Cash From Investing: -2,380,000,000.00 (decrease,129.51%)
- Other Financing Cash Flow: -41,000,000.00 (increase,10.87%)
- Cash From Financing: -5,769,000,000.00 (decrease,7.83%)
- Noncontrolling Interest Income: 48,000,000.00 (increase,37.14%)
- Noncontrolling Interest Comprehensive Income: 71,000,000.00 (increase,26.79%)
- Minority Interest: 492,000,000.00 (increase,3.14%)
- Total Equity Including Noncontrolling: 16,974,000,000.00 (increase,5.24%)
- Net Income: 3,337,000,000.00 (increase,57.63%)
- Interest Expense.1: 119,000,000.00 (increase,50.63%)
- Net Change In Cash.1: -2,051,000,000.00 (increase,43.65%)
- Current Ratio: 1.00 (increase,0.73%)
- Debt To Equity: 2.45 (decrease,1.34%)
- Return On Assets: 0.06 (increase,51.14%)
- Return On Equity: 0.20 (increase,49.69%)
- Free Cash Flow: 3,524,000,000.00 (increase,189.09%)
- Operating Cash Flow Ratio: 0.22 (increase,112.78%)
- Net Working Capital: -66,000,000.00 (increase,74.22%)
- Equity Ratio: 0.29 (increase,0.97%)
- Cash Ratio: 0.37 (increase,12.4%)
- Book Value Per Share: 37.20 (increase,5.3%)
- Capital Expenditure Ratio: 0.41 (decrease,24.1%)
- Noncontrolling Interest Ratio: 0.01 (decrease,13.0%)
- Tax Rate: 0.23 (increase,6.74%)
- Net Cash Flow: 3,638,000,000.00 (increase,120.75%)
- Long Term Debt Ratio: 0.13 (decrease,4.46%)
- Minority Interest Equity Ratio: 0.03 (decrease,1.99%)
- Operating Income To Assets: 0.08 (increase,53.45%)
- Cash Flow Per Share: 13.58 (increase,124.13%)
- Total Cash Flow: 3,638,000,000.00 (increase,120.75%)
- Noncontrolling Interest To Equity: 0.03 (decrease,1.99%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 8,637,000,000.00 (decrease,36.45%)
- Other Current Assets: 1,255,000,000.00 (increase,11.46%)
- Current Assets: 26,308,000,000.00 (decrease,18.03%)
- P P E Net: 22,531,000,000.00 (increase,1.09%)
- Other Noncurrent Assets: 3,192,000,000.00 (increase,4.72%)
- Total Assets: 54,918,000,000.00 (decrease,8.8%)
- Current Liabilities: 26,564,000,000.00 (decrease,18.68%)
- Long Term Debt: 7,522,000,000.00 (decrease,0.09%)
- Other Noncurrent Liabilities: 2,052,000,000.00 (decrease,4.02%)
- Total Liabilities: 38,789,000,000.00 (decrease,13.63%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 9,766,000,000.00 (increase,5.78%)
- Stockholders Equity: 15,652,000,000.00 (increase,5.33%)
- Total Liabilities And Equity: 54,918,000,000.00 (decrease,8.8%)
- Operating Income: 2,770,000,000.00 (increase,93.71%)
- Income Before Taxes: 2,739,000,000.00 (increase,92.89%)
- Income Tax Expense: 587,000,000.00 (increase,145.61%)
- Profit Loss: 2,152,000,000.00 (increase,82.22%)
- Comprehensive Income: 2,453,000,000.00 (increase,80.1%)
- Shares Outstanding Basic: 443,043,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 444,440,000.00 (increase,0.01%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Total Comprehensive Income: 2,509,000,000.00 (increase,80.5%)
- Change In Inventories: 1,480,000,000.00 (decrease,42.64%)
- Change In Other Operating Capital: -442,000,000.00 (increase,4.74%)
- Cash From Operations: 2,685,000,000.00 (increase,1.44%)
- Capital Expenditures: 1,466,000,000.00 (increase,64.17%)
- Other Investing Cash Flow: 10,000,000.00 (increase,nan%)
- Cash From Investing: -1,037,000,000.00 (decrease,52.05%)
- Other Financing Cash Flow: -46,000,000.00 (decrease,17.95%)
- Cash From Financing: -5,350,000,000.00 (decrease,664.29%)
- Noncontrolling Interest Income: 35,000,000.00 (increase,133.33%)
- Noncontrolling Interest Comprehensive Income: 56,000,000.00 (increase,100.0%)
- Minority Interest: 477,000,000.00 (increase,6.24%)
- Total Equity Including Noncontrolling: 16,129,000,000.00 (increase,5.36%)
- Net Income: 2,117,000,000.00 (increase,81.56%)
- Interest Expense.1: 79,000,000.00 (increase,102.56%)
- Net Change In Cash.1: -3,640,000,000.00 (decrease,377.23%)
- Current Ratio: 0.99 (increase,0.8%)
- Debt To Equity: 2.48 (decrease,18.0%)
- Return On Assets: 0.04 (increase,99.08%)
- Return On Equity: 0.14 (increase,72.37%)
- Free Cash Flow: 1,219,000,000.00 (decrease,30.5%)
- Operating Cash Flow Ratio: 0.10 (increase,24.74%)
- Net Working Capital: -256,000,000.00 (increase,55.17%)
- Equity Ratio: 0.29 (increase,15.49%)
- Cash Ratio: 0.33 (decrease,21.84%)
- Book Value Per Share: 35.33 (increase,5.31%)
- Capital Expenditure Ratio: 0.55 (increase,61.84%)
- Noncontrolling Interest Ratio: 0.02 (increase,28.52%)
- Tax Rate: 0.21 (increase,27.33%)
- Net Cash Flow: 1,648,000,000.00 (decrease,16.13%)
- Long Term Debt Ratio: 0.14 (increase,9.55%)
- Minority Interest Equity Ratio: 0.03 (increase,0.84%)
- Operating Income To Assets: 0.05 (increase,112.4%)
- Cash Flow Per Share: 6.06 (increase,1.41%)
- Total Cash Flow: 1,648,000,000.00 (decrease,16.13%)
- Noncontrolling Interest To Equity: 0.03 (increase,0.84%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 13,590,000,000.00
- Other Current Assets: 1,126,000,000.00
- Current Assets: 32,096,000,000.00
- P P E Net: 22,288,000,000.00
- Other Noncurrent Assets: 3,048,000,000.00
- Total Assets: 60,217,000,000.00
- Current Liabilities: 32,667,000,000.00
- Long Term Debt: 7,529,000,000.00
- Other Noncurrent Liabilities: 2,138,000,000.00
- Total Liabilities: 44,908,000,000.00
- Common Stock: 4,000,000.00
- Retained Earnings: 9,232,000,000.00
- Stockholders Equity: 14,860,000,000.00
- Total Liabilities And Equity: 60,217,000,000.00
- Operating Income: 1,430,000,000.00
- Income Before Taxes: 1,420,000,000.00
- Income Tax Expense: 239,000,000.00
- Profit Loss: 1,181,000,000.00
- Comprehensive Income: 1,362,000,000.00
- Shares Outstanding Basic: 442,952,000.00
- Shares Outstanding Diluted: 444,386,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Total Comprehensive Income: 1,390,000,000.00
- Change In Inventories: 2,580,000,000.00
- Change In Other Operating Capital: -464,000,000.00
- Cash From Operations: 2,647,000,000.00
- Capital Expenditures: 893,000,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -682,000,000.00
- Other Financing Cash Flow: -39,000,000.00
- Cash From Financing: -700,000,000.00
- Noncontrolling Interest Income: 15,000,000.00
- Noncontrolling Interest Comprehensive Income: 28,000,000.00
- Minority Interest: 449,000,000.00
- Total Equity Including Noncontrolling: 15,309,000,000.00
- Net Income: 1,166,000,000.00
- Interest Expense.1: 39,000,000.00
- Net Change In Cash.1: 1,313,000,000.00
- Current Ratio: 0.98
- Debt To Equity: 3.02
- Return On Assets: 0.02
- Return On Equity: 0.08
- Free Cash Flow: 1,754,000,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -571,000,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.42
- Book Value Per Share: 33.55
- Capital Expenditure Ratio: 0.34
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.17
- Net Cash Flow: 1,965,000,000.00
- Long Term Debt Ratio: 0.13
- Minority Interest Equity Ratio: 0.03
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 5.98
- Total Cash Flow: 1,965,000,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2023
📊 Financial Report for ticker/company:'COST' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 11,193,000,000.00 (decrease,5.3%)
- Other Current Assets: 1,563,000,000.00 (increase,0.71%)
- Current Assets: 33,008,000,000.00 (increase,1.36%)
- P P E Net: 24,143,000,000.00 (increase,0.38%)
- Other Noncurrent Assets: 3,970,000,000.00 (increase,9.64%)
- Total Assets: 63,852,000,000.00 (increase,1.23%)
- Current Liabilities: 31,845,000,000.00 (increase,0.95%)
- Long Term Debt: 6,507,000,000.00 (decrease,2.27%)
- Other Noncurrent Liabilities: 2,535,000,000.00 (increase,9.69%)
- Total Liabilities: 43,339,000,000.00 (increase,0.55%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 14,294,000,000.00 (increase,6.09%)
- Stockholders Equity: 19,968,000,000.00 (increase,2.83%)
- Total Liabilities And Equity: 63,852,000,000.00 (increase,1.23%)
- Operating Income: 5,296,000,000.00 (increase,51.1%)
- Income Before Taxes: 5,324,000,000.00 (increase,52.24%)
- Income Tax Expense: 1,287,000,000.00 (increase,54.69%)
- Profit Loss: 4,037,000,000.00 (increase,51.48%)
- Comprehensive Income: 3,511,000,000.00 (increase,39.66%)
- Shares Outstanding Basic: 443,567,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 444,802,000.00 (increase,0.01%)
- E P S Basic: 8.00 (increase,60.0%)
- E P S Diluted: 8.00 (increase,60.0%)
- Total Comprehensive Income: 3,542,000,000.00 (increase,38.47%)
- Change In Inventories: 3,633,000,000.00 (increase,56.46%)
- Change In Other Operating Capital: -517,000,000.00 (increase,28.98%)
- Cash From Operations: 4,886,000,000.00 (increase,33.53%)
- Capital Expenditures: 2,632,000,000.00 (increase,48.03%)
- Other Investing Cash Flow: 48,000,000.00 (increase,11.63%)
- Cash From Investing: -2,428,000,000.00 (decrease,74.3%)
- Other Financing Cash Flow: -129,000,000.00 (decrease,290.91%)
- Cash From Financing: -2,343,000,000.00 (decrease,40.55%)
- Noncontrolling Interest Income: 61,000,000.00 (increase,45.24%)
- Noncontrolling Interest Comprehensive Income: 31,000,000.00 (decrease,29.55%)
- Minority Interest: 545,000,000.00 (decrease,2.33%)
- Total Equity Including Noncontrolling: 20,513,000,000.00 (increase,2.69%)
- Net Income: 3,976,000,000.00 (increase,51.58%)
- Interest Expense.1: 110,000,000.00 (increase,46.67%)
- Current Ratio: 1.04 (increase,0.41%)
- Debt To Equity: 2.17 (decrease,2.22%)
- Return On Assets: 0.06 (increase,49.74%)
- Return On Equity: 0.20 (increase,47.41%)
- Free Cash Flow: 2,254,000,000.00 (increase,19.83%)
- Operating Cash Flow Ratio: 0.15 (increase,32.28%)
- Net Working Capital: 1,163,000,000.00 (increase,14.02%)
- Equity Ratio: 0.31 (increase,1.59%)
- Cash Ratio: 0.35 (decrease,6.19%)
- Book Value Per Share: 45.02 (increase,2.82%)
- Capital Expenditure Ratio: 0.54 (increase,10.86%)
- Noncontrolling Interest Ratio: 0.02 (decrease,4.19%)
- Tax Rate: 0.24 (increase,1.6%)
- Net Cash Flow: 2,458,000,000.00 (increase,8.47%)
- Long Term Debt Ratio: 0.10 (decrease,3.45%)
- Minority Interest Equity Ratio: 0.03 (decrease,4.89%)
- Operating Income To Assets: 0.08 (increase,49.27%)
- Cash Flow Per Share: 11.02 (increase,33.51%)
- Total Cash Flow: 2,458,000,000.00 (increase,8.47%)
- Noncontrolling Interest To Equity: 0.03 (decrease,4.89%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 11,819,000,000.00 (decrease,7.31%)
- Other Current Assets: 1,552,000,000.00 (increase,3.47%)
- Current Assets: 32,565,000,000.00 (decrease,3.8%)
- P P E Net: 24,052,000,000.00 (increase,0.69%)
- Other Noncurrent Assets: 3,621,000,000.00 (increase,3.19%)
- Total Assets: 63,078,000,000.00 (decrease,1.67%)
- Current Liabilities: 31,545,000,000.00 (decrease,5.39%)
- Long Term Debt: 6,658,000,000.00 (decrease,0.13%)
- Other Noncurrent Liabilities: 2,311,000,000.00 (decrease,7.23%)
- Total Liabilities: 43,102,000,000.00 (decrease,4.53%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 13,474,000,000.00 (increase,6.89%)
- Stockholders Equity: 19,418,000,000.00 (increase,5.17%)
- Total Liabilities And Equity: 63,078,000,000.00 (decrease,1.67%)
- Operating Income: 3,505,000,000.00 (increase,107.03%)
- Income Before Taxes: 3,497,000,000.00 (increase,106.19%)
- Income Tax Expense: 832,000,000.00 (increase,137.04%)
- Profit Loss: 2,665,000,000.00 (increase,98.14%)
- Comprehensive Income: 2,514,000,000.00 (increase,101.12%)
- Shares Outstanding Basic: 443,500,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 444,760,000.00 (increase,0.04%)
- E P S Basic: 5.00 (increase,150.0%)
- E P S Diluted: 5.00 (increase,150.0%)
- Total Comprehensive Income: 2,558,000,000.00 (increase,100.94%)
- Change In Inventories: 2,322,000,000.00 (decrease,15.87%)
- Change In Other Operating Capital: -728,000,000.00 (decrease,157.24%)
- Cash From Operations: 3,659,000,000.00 (increase,12.31%)
- Capital Expenditures: 1,778,000,000.00 (increase,68.53%)
- Other Investing Cash Flow: 43,000,000.00 (no change,0.0%)
- Cash From Investing: -1,393,000,000.00 (decrease,52.74%)
- Other Financing Cash Flow: -33,000,000.00 (decrease,200.0%)
- Cash From Financing: -1,667,000,000.00 (decrease,98.69%)
- Noncontrolling Interest Income: 42,000,000.00 (increase,100.0%)
- Noncontrolling Interest Comprehensive Income: 44,000,000.00 (increase,91.3%)
- Minority Interest: 558,000,000.00 (increase,3.91%)
- Total Equity Including Noncontrolling: 19,976,000,000.00 (increase,5.14%)
- Net Income: 2,623,000,000.00 (increase,98.11%)
- Interest Expense.1: 75,000,000.00 (increase,92.31%)
- Current Ratio: 1.03 (increase,1.68%)
- Debt To Equity: 2.22 (decrease,9.23%)
- Return On Assets: 0.04 (increase,101.48%)
- Return On Equity: 0.14 (increase,88.37%)
- Free Cash Flow: 1,881,000,000.00 (decrease,14.62%)
- Operating Cash Flow Ratio: 0.12 (increase,18.71%)
- Net Working Capital: 1,020,000,000.00 (increase,100.79%)
- Equity Ratio: 0.31 (increase,6.96%)
- Cash Ratio: 0.37 (decrease,2.03%)
- Book Value Per Share: 43.78 (increase,5.14%)
- Capital Expenditure Ratio: 0.49 (increase,50.06%)
- Noncontrolling Interest Ratio: 0.02 (increase,0.95%)
- Tax Rate: 0.24 (increase,14.96%)
- Net Cash Flow: 2,266,000,000.00 (decrease,3.41%)
- Long Term Debt Ratio: 0.11 (increase,1.56%)
- Minority Interest Equity Ratio: 0.03 (decrease,1.17%)
- Operating Income To Assets: 0.06 (increase,110.54%)
- Cash Flow Per Share: 8.25 (increase,12.28%)
- Total Cash Flow: 2,266,000,000.00 (decrease,3.41%)
- Noncontrolling Interest To Equity: 0.03 (decrease,1.17%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 12,751,000,000.00
- Other Current Assets: 1,500,000,000.00
- Current Assets: 33,850,000,000.00
- P P E Net: 23,887,000,000.00
- Other Noncurrent Assets: 3,509,000,000.00
- Total Assets: 64,149,000,000.00
- Current Liabilities: 33,342,000,000.00
- Long Term Debt: 6,667,000,000.00
- Other Noncurrent Liabilities: 2,491,000,000.00
- Total Liabilities: 45,149,000,000.00
- Common Stock: 4,000,000.00
- Retained Earnings: 12,606,000,000.00
- Stockholders Equity: 18,463,000,000.00
- Total Liabilities And Equity: 64,149,000,000.00
- Operating Income: 1,693,000,000.00
- Income Before Taxes: 1,696,000,000.00
- Income Tax Expense: 351,000,000.00
- Profit Loss: 1,345,000,000.00
- Comprehensive Income: 1,250,000,000.00
- Shares Outstanding Basic: 443,377,000.00
- Shares Outstanding Diluted: 444,604,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Total Comprehensive Income: 1,273,000,000.00
- Change In Inventories: 2,760,000,000.00
- Change In Other Operating Capital: -283,000,000.00
- Cash From Operations: 3,258,000,000.00
- Capital Expenditures: 1,055,000,000.00
- Other Investing Cash Flow: 43,000,000.00
- Cash From Investing: -912,000,000.00
- Other Financing Cash Flow: -11,000,000.00
- Cash From Financing: -839,000,000.00
- Noncontrolling Interest Income: 21,000,000.00
- Noncontrolling Interest Comprehensive Income: 23,000,000.00
- Minority Interest: 537,000,000.00
- Total Equity Including Noncontrolling: 19,000,000,000.00
- Net Income: 1,324,000,000.00
- Interest Expense.1: 39,000,000.00
- Current Ratio: 1.02
- Debt To Equity: 2.45
- Return On Assets: 0.02
- Return On Equity: 0.07
- Free Cash Flow: 2,203,000,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 508,000,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.38
- Book Value Per Share: 41.64
- Capital Expenditure Ratio: 0.32
- Noncontrolling Interest Ratio: 0.02
- Tax Rate: 0.21
- Net Cash Flow: 2,346,000,000.00
- Long Term Debt Ratio: 0.10
- Minority Interest Equity Ratio: 0.03
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 7.35
- Total Cash Flow: 2,346,000,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2024
📊 Financial Report for ticker/company:'COST' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 12,493,000,000.00 (decrease,3.68%)
- Other Current Assets: 1,755,000,000.00 (decrease,4.1%)
- Current Assets: 34,289,000,000.00 (decrease,0.12%)
- P P E Net: 25,931,000,000.00 (increase,0.8%)
- Other Noncurrent Assets: 3,726,000,000.00 (decrease,5.31%)
- Total Assets: 66,752,000,000.00 (decrease,0.14%)
- Current Liabilities: 31,708,000,000.00 (decrease,2.48%)
- Long Term Debt: 6,497,000,000.00 (decrease,0.14%)
- Other Noncurrent Liabilities: 2,467,000,000.00 (decrease,0.12%)
- Total Liabilities: 43,179,000,000.00 (decrease,1.98%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 18,035,000,000.00 (increase,4.0%)
- Stockholders Equity: 23,568,000,000.00 (increase,3.4%)
- Total Liabilities And Equity: 66,752,000,000.00 (decrease,0.14%)
- Operating Income: 5,333,000,000.00 (increase,45.95%)
- Income Before Taxes: 5,524,000,000.00 (increase,47.19%)
- Income Tax Expense: 1,392,000,000.00 (increase,50.81%)
- Profit Loss: 4,132,000,000.00 (increase,46.01%)
- Comprehensive Income: 4,281,000,000.00 (increase,43.32%)
- Shares Outstanding Basic: 443,843,000.00 (decrease,0.0%)
- Shares Outstanding Diluted: 444,455,000.00 (decrease,0.01%)
- E P S Basic: 9.00 (increase,50.0%)
- E P S Diluted: 9.00 (increase,50.0%)
- Total Comprehensive Income: 4,281,000,000.00 (increase,43.32%)
- Change In Inventories: -1,596,000,000.00 (increase,13.68%)
- Change In Other Operating Capital: 286,000,000.00 (increase,140.11%)
- Cash From Operations: 7,343,000,000.00 (increase,26.56%)
- Capital Expenditures: 2,767,000,000.00 (increase,42.12%)
- Other Investing Cash Flow: 27,000,000.00 (decrease,20.59%)
- Cash From Investing: -3,147,000,000.00 (decrease,68.74%)
- Other Financing Cash Flow: -297,000,000.00 (decrease,57.98%)
- Cash From Financing: -1,950,000,000.00 (decrease,60.49%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%)
- Minority Interest: 5,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 23,573,000,000.00 (increase,3.39%)
- Net Income: 4,132,000,000.00 (increase,46.01%)
- Interest Expense.1: 104,000,000.00 (increase,52.94%)
- Current Ratio: 1.08 (increase,2.43%)
- Debt To Equity: 1.83 (decrease,5.19%)
- Return On Assets: 0.06 (increase,46.22%)
- Return On Equity: 0.18 (increase,41.21%)
- Free Cash Flow: 4,576,000,000.00 (increase,18.7%)
- Operating Cash Flow Ratio: 0.23 (increase,29.78%)
- Net Working Capital: 2,581,000,000.00 (increase,42.28%)
- Equity Ratio: 0.35 (increase,3.54%)
- Cash Ratio: 0.39 (decrease,1.22%)
- Book Value Per Share: 53.10 (increase,3.4%)
- Capital Expenditure Ratio: 0.38 (increase,12.29%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Tax Rate: 0.25 (increase,2.46%)
- Net Cash Flow: 4,196,000,000.00 (increase,6.58%)
- Long Term Debt Ratio: 0.10 (increase,0.01%)
- Minority Interest Equity Ratio: 0.00 (decrease,3.28%)
- Operating Income To Assets: 0.08 (increase,46.16%)
- Cash Flow Per Share: 16.54 (increase,26.56%)
- Total Cash Flow: 4,196,000,000.00 (increase,6.58%)
- Noncontrolling Interest To Equity: 0.00 (decrease,3.28%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 12,970,000,000.00 (increase,19.47%)
- Other Current Assets: 1,830,000,000.00 (increase,14.81%)
- Current Assets: 34,330,000,000.00 (increase,0.53%)
- P P E Net: 25,724,000,000.00 (increase,2.31%)
- Other Noncurrent Assets: 3,935,000,000.00 (decrease,0.28%)
- Total Assets: 66,848,000,000.00 (increase,1.24%)
- Current Liabilities: 32,516,000,000.00 (decrease,1.67%)
- Long Term Debt: 6,506,000,000.00 (increase,0.53%)
- Other Noncurrent Liabilities: 2,470,000,000.00 (decrease,1.55%)
- Total Liabilities: 44,049,000,000.00 (decrease,1.13%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 17,341,000,000.00 (increase,5.66%)
- Stockholders Equity: 22,794,000,000.00 (increase,6.16%)
- Total Liabilities And Equity: 66,848,000,000.00 (increase,1.24%)
- Operating Income: 3,654,000,000.00 (increase,108.68%)
- Income Before Taxes: 3,753,000,000.00 (increase,112.03%)
- Income Tax Expense: 923,000,000.00 (increase,127.34%)
- Profit Loss: 2,830,000,000.00 (increase,107.48%)
- Comprehensive Income: 2,987,000,000.00 (increase,135.57%)
- Shares Outstanding Basic: 443,857,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 444,503,000.00 (decrease,0.01%)
- E P S Basic: 6.00 (increase,100.0%)
- E P S Diluted: 6.00 (increase,100.0%)
- Total Comprehensive Income: 2,987,000,000.00 (increase,135.57%)
- Change In Inventories: -1,849,000,000.00 (decrease,350.88%)
- Change In Other Operating Capital: -713,000,000.00 (decrease,71.81%)
- Cash From Operations: 5,802,000,000.00 (increase,122.3%)
- Capital Expenditures: 1,947,000,000.00 (increase,84.2%)
- Other Investing Cash Flow: 34,000,000.00 (increase,61.9%)
- Cash From Investing: -1,865,000,000.00 (decrease,76.44%)
- Other Financing Cash Flow: -188,000,000.00 (decrease,795.24%)
- Cash From Financing: -1,215,000,000.00 (decrease,40.79%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%)
- Minority Interest: 5,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 22,799,000,000.00 (increase,6.16%)
- Net Income: 2,830,000,000.00 (increase,107.48%)
- Interest Expense.1: 68,000,000.00 (increase,100.0%)
- Current Ratio: 1.06 (increase,2.23%)
- Debt To Equity: 1.93 (decrease,6.87%)
- Return On Assets: 0.04 (increase,104.93%)
- Return On Equity: 0.12 (increase,95.44%)
- Free Cash Flow: 3,855,000,000.00 (increase,148.23%)
- Operating Cash Flow Ratio: 0.18 (increase,126.07%)
- Net Working Capital: 1,814,000,000.00 (increase,67.5%)
- Equity Ratio: 0.34 (increase,4.86%)
- Cash Ratio: 0.40 (increase,21.5%)
- Book Value Per Share: 51.35 (increase,6.16%)
- Capital Expenditure Ratio: 0.34 (decrease,17.14%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Tax Rate: 0.25 (increase,7.22%)
- Net Cash Flow: 3,937,000,000.00 (increase,153.51%)
- Long Term Debt Ratio: 0.10 (decrease,0.71%)
- Minority Interest Equity Ratio: 0.00 (decrease,5.8%)
- Operating Income To Assets: 0.05 (increase,106.12%)
- Cash Flow Per Share: 13.07 (increase,122.29%)
- Total Cash Flow: 3,937,000,000.00 (increase,153.51%)
- Noncontrolling Interest To Equity: 0.00 (decrease,5.8%)
---
📊 Financial Report for ticker/company:'COST' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 10,856,000,000.00
- Other Current Assets: 1,594,000,000.00
- Current Assets: 34,150,000,000.00
- P P E Net: 25,144,000,000.00
- Other Noncurrent Assets: 3,946,000,000.00
- Total Assets: 66,027,000,000.00
- Current Liabilities: 33,067,000,000.00
- Long Term Debt: 6,472,000,000.00
- Other Noncurrent Liabilities: 2,509,000,000.00
- Total Liabilities: 44,551,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 16,412,000,000.00
- Stockholders Equity: 21,471,000,000.00
- Total Liabilities And Equity: 66,027,000,000.00
- Operating Income: 1,751,000,000.00
- Income Before Taxes: 1,770,000,000.00
- Income Tax Expense: 406,000,000.00
- Profit Loss: 1,364,000,000.00
- Comprehensive Income: 1,268,000,000.00
- Shares Outstanding Basic: 443,837,000.00
- Shares Outstanding Diluted: 444,531,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Total Comprehensive Income: 1,268,000,000.00
- Change In Inventories: 737,000,000.00
- Change In Other Operating Capital: -415,000,000.00
- Cash From Operations: 2,610,000,000.00
- Capital Expenditures: 1,057,000,000.00
- Other Investing Cash Flow: 21,000,000.00
- Cash From Investing: -1,057,000,000.00
- Other Financing Cash Flow: -21,000,000.00
- Cash From Financing: -863,000,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: 0.00
- Minority Interest: 5,000,000.00
- Total Equity Including Noncontrolling: 21,476,000,000.00
- Net Income: 1,364,000,000.00
- Interest Expense.1: 34,000,000.00
- Current Ratio: 1.03
- Debt To Equity: 2.07
- Return On Assets: 0.02
- Return On Equity: 0.06
- Free Cash Flow: 1,553,000,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 1,083,000,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.33
- Book Value Per Share: 48.38
- Capital Expenditure Ratio: 0.40
- Noncontrolling Interest Ratio: 0.00
- Tax Rate: 0.23
- Net Cash Flow: 1,553,000,000.00
- Long Term Debt Ratio: 0.10
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 5.88
- Total Cash Flow: 1,553,000,000.00
- Noncontrolling Interest To Equity: 0.00
|
COTY | 📅 Year: 2015
📊 Financial Report for ticker/company:'COTY' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,147,200,000.00 (decrease,0.59%)
- Current Assets: 2,697,000,000.00 (decrease,1.92%)
- P P E Net: 526,900,000.00 (decrease,0.49%)
- Goodwill: 1,343,300,000.00 (decrease,14.61%)
- Other Noncurrent Assets: 73,000,000.00 (decrease,3.05%)
- Total Assets: 6,508,000,000.00 (decrease,5.26%)
- Current Liabilities: 1,506,400,000.00 (decrease,9.36%)
- Long Term Debt: 2,735,100,000.00 (increase,6.01%)
- Other Noncurrent Liabilities: 206,100,000.00 (decrease,17.13%)
- Total Liabilities: 5,004,700,000.00 (decrease,1.17%)
- Common Stock: 3,800,000.00 (no change,0.0%)
- Retained Earnings: -406,300,000.00 (decrease,165.56%)
- Stockholders Equity: 1,378,800,000.00 (decrease,18.06%)
- Total Liabilities And Equity: 6,508,000,000.00 (decrease,5.26%)
- Additional Paid In Capital: 1,915,300,000.00 (increase,0.89%)
- Other Nonoperating Income Expense: 2,300,000.00 (increase,1050.0%)
- Income Tax Expense: 39,400,000.00 (decrease,50.69%)
- Profit Loss: -51,400,000.00 (decrease,126.32%)
- Other Comprehensive Income: 58,400,000.00 (increase,0.52%)
- Comprehensive Income: -18,700,000.00 (decrease,107.98%)
- Shares Outstanding Basic: 384,100,000.00 (decrease,0.03%)
- Shares Outstanding Diluted: 384,100,000.00 (decrease,2.39%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -18,900,000.00 (decrease,108.07%)
- Change In Inventories: -33,900,000.00 (increase,43.22%)
- Cash From Operations: 443,100,000.00 (decrease,0.94%)
- Cash From Investing: -224,300,000.00 (decrease,58.97%)
- Cash From Financing: -32,600,000.00 (increase,69.27%)
- Total Equity Including Noncontrolling: 1,400,400,000.00 (decrease,17.68%)
- Net Income: -77,300,000.00 (decrease,143.92%)
- Current Ratio: 1.79 (increase,8.21%)
- Debt To Equity: 3.63 (increase,20.61%)
- Return On Assets: -0.01 (decrease,146.36%)
- Return On Equity: -0.06 (decrease,153.6%)
- Operating Cash Flow Ratio: 0.29 (increase,9.29%)
- Net Working Capital: 1,190,600,000.00 (increase,9.45%)
- Equity Ratio: 0.21 (decrease,13.51%)
- Cash Ratio: 0.76 (increase,9.67%)
- Book Value Per Share: 3.59 (decrease,18.03%)
- Net Cash Flow: 218,800,000.00 (decrease,28.54%)
- Long Term Debt Ratio: 0.42 (increase,11.89%)
- O C Ito Net Income Ratio: -0.76 (decrease,328.86%)
- Goodwill To Assets: 0.21 (decrease,9.88%)
- Cash Flow Per Share: 1.15 (decrease,0.91%)
- Total Cash Flow: 218,800,000.00 (decrease,28.54%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,154,000,000.00 (increase,21.88%)
- Current Assets: 2,749,700,000.00 (increase,4.01%)
- P P E Net: 529,500,000.00 (increase,3.18%)
- Goodwill: 1,573,200,000.00 (increase,0.33%)
- Other Noncurrent Assets: 75,300,000.00 (increase,69.59%)
- Total Assets: 6,869,000,000.00 (increase,2.08%)
- Current Liabilities: 1,661,900,000.00 (increase,4.55%)
- Long Term Debt: 2,580,100,000.00 (decrease,0.58%)
- Other Noncurrent Liabilities: 248,700,000.00 (decrease,0.04%)
- Total Liabilities: 5,063,800,000.00 (increase,0.51%)
- Common Stock: 3,800,000.00 (no change,0.0%)
- Retained Earnings: -153,000,000.00 (increase,35.03%)
- Stockholders Equity: 1,682,600,000.00 (increase,7.33%)
- Total Liabilities And Equity: 6,869,000,000.00 (increase,2.08%)
- Additional Paid In Capital: 1,898,400,000.00 (increase,0.94%)
- Other Nonoperating Income Expense: 200,000.00 (no change,0.0%)
- Income Tax Expense: 79,900,000.00 (increase,72.94%)
- Profit Loss: 195,300,000.00 (increase,91.1%)
- Other Comprehensive Income: 58,100,000.00 (increase,32.65%)
- Comprehensive Income: 234,400,000.00 (increase,71.09%)
- Shares Outstanding Basic: 384,200,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 393,500,000.00 (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: 234,100,000.00 (increase,70.5%)
- Change In Inventories: -59,700,000.00 (decrease,232.08%)
- Cash From Operations: 447,300,000.00 (increase,342.0%)
- Cash From Investing: -141,100,000.00 (decrease,55.74%)
- Cash From Financing: -106,100,000.00 (decrease,993.81%)
- Total Equity Including Noncontrolling: 1,701,100,000.00 (increase,7.37%)
- Net Income: 176,000,000.00 (increase,88.24%)
- Current Ratio: 1.65 (decrease,0.52%)
- Debt To Equity: 3.01 (decrease,6.36%)
- Return On Assets: 0.03 (increase,84.4%)
- Return On Equity: 0.10 (increase,75.38%)
- Operating Cash Flow Ratio: 0.27 (increase,322.77%)
- Net Working Capital: 1,087,800,000.00 (increase,3.19%)
- Equity Ratio: 0.24 (increase,5.14%)
- Cash Ratio: 0.69 (increase,16.58%)
- Book Value Per Share: 4.38 (increase,7.27%)
- Net Cash Flow: 306,200,000.00 (increase,2788.68%)
- Long Term Debt Ratio: 0.38 (decrease,2.61%)
- O C Ito Net Income Ratio: 0.33 (decrease,29.53%)
- Goodwill To Assets: 0.23 (decrease,1.72%)
- Cash Flow Per Share: 1.16 (increase,341.77%)
- Total Cash Flow: 306,200,000.00 (increase,2788.68%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 946,800,000.00
- Current Assets: 2,643,800,000.00
- P P E Net: 513,200,000.00
- Goodwill: 1,568,100,000.00
- Other Noncurrent Assets: 44,400,000.00
- Total Assets: 6,729,200,000.00
- Current Liabilities: 1,589,600,000.00
- Long Term Debt: 2,595,200,000.00
- Other Noncurrent Liabilities: 248,800,000.00
- Total Liabilities: 5,038,300,000.00
- Common Stock: 3,800,000.00
- Retained Earnings: -235,500,000.00
- Stockholders Equity: 1,567,700,000.00
- Total Liabilities And Equity: 6,729,200,000.00
- Additional Paid In Capital: 1,880,800,000.00
- Other Nonoperating Income Expense: 200,000.00
- Income Tax Expense: 46,200,000.00
- Profit Loss: 102,200,000.00
- Other Comprehensive Income: 43,800,000.00
- Comprehensive Income: 137,000,000.00
- Shares Outstanding Basic: 384,000,000.00
- Shares Outstanding Diluted: 393,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 137,300,000.00
- Change In Inventories: 45,200,000.00
- Cash From Operations: 101,200,000.00
- Cash From Investing: -90,600,000.00
- Cash From Financing: -9,700,000.00
- Total Equity Including Noncontrolling: 1,584,300,000.00
- Net Income: 93,500,000.00
- Current Ratio: 1.66
- Debt To Equity: 3.21
- Return On Assets: 0.01
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 1,054,200,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.60
- Book Value Per Share: 4.08
- Net Cash Flow: 10,600,000.00
- Long Term Debt Ratio: 0.39
- O C Ito Net Income Ratio: 0.47
- Goodwill To Assets: 0.23
- Cash Flow Per Share: 0.26
- Total Cash Flow: 10,600,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'COTY' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,144,100,000.00 (decrease,4.91%)
- Current Assets: 2,497,000,000.00 (decrease,8.23%)
- P P E Net: 473,600,000.00 (decrease,5.37%)
- Goodwill: 1,319,500,000.00 (increase,0.44%)
- Other Noncurrent Assets: 70,000,000.00 (increase,4.17%)
- Total Assets: 6,108,100,000.00 (decrease,4.4%)
- Current Liabilities: 1,285,200,000.00 (decrease,42.25%)
- Long Term Debt: 3,550,900,000.00 (increase,30.86%)
- Other Noncurrent Liabilities: 161,600,000.00 (decrease,11.06%)
- Total Liabilities: 5,494,000,000.00 (decrease,2.59%)
- Common Stock: 3,900,000.00 (no change,0.0%)
- Treasury Stock: 880,500,000.00 (increase,14.86%)
- Retained Earnings: -214,900,000.00 (increase,26.0%)
- Stockholders Equity: 503,000,000.00 (decrease,21.57%)
- Total Liabilities And Equity: 6,108,100,000.00 (decrease,4.4%)
- Additional Paid In Capital: 1,921,100,000.00 (increase,1.21%)
- Other Nonoperating Income Expense: 200,000.00 (increase,166.67%)
- Income Tax Expense: 39,800,000.00 (increase,63.11%)
- Profit Loss: 233,800,000.00 (increase,54.22%)
- Other Comprehensive Income: -242,500,000.00 (decrease,102.76%)
- Comprehensive Income: -29,700,000.00 (decrease,271.68%)
- Shares Outstanding Basic: 350,900,000.00 (decrease,0.82%)
- Shares Outstanding Diluted: 360,700,000.00 (decrease,0.77%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -31,000,000.00 (decrease,289.02%)
- Change In Inventories: -36,700,000.00 (increase,24.49%)
- Cash From Operations: 388,200,000.00 (increase,9.35%)
- Cash From Investing: -151,200,000.00 (decrease,68.94%)
- Cash From Financing: -162,300,000.00 (increase,23.01%)
- Minority Interest: 25,400,000.00 (increase,10.92%)
- Total Equity Including Noncontrolling: 528,400,000.00 (decrease,20.45%)
- Net Income: 211,500,000.00 (increase,55.51%)
- Current Ratio: 1.94 (increase,58.91%)
- Debt To Equity: 10.92 (increase,24.19%)
- Return On Assets: 0.03 (increase,62.67%)
- Return On Equity: 0.42 (increase,98.27%)
- Operating Cash Flow Ratio: 0.30 (increase,89.36%)
- Net Working Capital: 1,211,800,000.00 (increase,144.61%)
- Equity Ratio: 0.08 (decrease,17.95%)
- Cash Ratio: 0.89 (increase,64.66%)
- Book Value Per Share: 1.43 (decrease,20.92%)
- Net Cash Flow: 237,000,000.00 (decrease,10.73%)
- Long Term Debt Ratio: 0.58 (increase,36.88%)
- O C Ito Net Income Ratio: -1.15 (decrease,30.38%)
- Minority Interest Equity Ratio: 0.05 (increase,39.42%)
- Goodwill To Assets: 0.22 (increase,5.07%)
- Cash Flow Per Share: 1.11 (increase,10.26%)
- Total Cash Flow: 237,000,000.00 (decrease,10.73%)
- Noncontrolling Interest To Equity: 0.05 (increase,39.42%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,203,200,000.00 (increase,20.0%)
- Current Assets: 2,720,900,000.00 (increase,0.78%)
- P P E Net: 500,500,000.00 (decrease,3.49%)
- Goodwill: 1,313,700,000.00 (decrease,0.83%)
- Other Noncurrent Assets: 67,200,000.00 (decrease,4.68%)
- Total Assets: 6,389,300,000.00 (decrease,0.58%)
- Current Liabilities: 2,225,500,000.00 (decrease,4.73%)
- Long Term Debt: 2,713,500,000.00 (increase,6.21%)
- Other Noncurrent Liabilities: 181,700,000.00 (decrease,20.24%)
- Total Liabilities: 5,640,200,000.00 (decrease,0.01%)
- Common Stock: 3,900,000.00 (increase,2.63%)
- Treasury Stock: 766,600,000.00 (increase,33.23%)
- Retained Earnings: -290,400,000.00 (increase,30.16%)
- Stockholders Equity: 641,300,000.00 (decrease,6.32%)
- Total Liabilities And Equity: 6,389,300,000.00 (decrease,0.58%)
- Additional Paid In Capital: 1,898,200,000.00 (increase,3.7%)
- Other Nonoperating Income Expense: -300,000.00 (decrease,nan%)
- Income Tax Expense: 24,400,000.00 (increase,588.0%)
- Profit Loss: 151,600,000.00 (increase,807.78%)
- Other Comprehensive Income: -119,600,000.00 (decrease,62.72%)
- Comprehensive Income: 17,300,000.00 (increase,127.59%)
- Shares Outstanding Basic: 353,800,000.00 (decrease,0.11%)
- Shares Outstanding Diluted: 363,500,000.00 (decrease,0.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 16,400,000.00 (increase,126.07%)
- Change In Inventories: -48,600,000.00 (decrease,205.65%)
- Cash From Operations: 355,000,000.00 (increase,1254.96%)
- Cash From Investing: -89,500,000.00 (decrease,48.18%)
- Cash From Financing: -210,800,000.00 (decrease,42.43%)
- Minority Interest: 22,900,000.00 (increase,46.79%)
- Total Equity Including Noncontrolling: 664,200,000.00 (decrease,5.14%)
- Net Income: 136,000,000.00 (increase,1183.02%)
- Current Ratio: 1.22 (increase,5.78%)
- Debt To Equity: 8.79 (increase,6.74%)
- Return On Assets: 0.02 (increase,1190.53%)
- Return On Equity: 0.21 (increase,1269.65%)
- Operating Cash Flow Ratio: 0.16 (increase,1322.24%)
- Net Working Capital: 495,400,000.00 (increase,36.14%)
- Equity Ratio: 0.10 (decrease,5.78%)
- Cash Ratio: 0.54 (increase,25.95%)
- Book Value Per Share: 1.81 (decrease,6.22%)
- Net Cash Flow: 265,500,000.00 (increase,876.32%)
- Long Term Debt Ratio: 0.42 (increase,6.83%)
- O C Ito Net Income Ratio: -0.88 (increase,87.32%)
- Minority Interest Equity Ratio: 0.03 (increase,54.75%)
- Goodwill To Assets: 0.21 (decrease,0.25%)
- Cash Flow Per Share: 1.00 (increase,1256.49%)
- Total Cash Flow: 265,500,000.00 (increase,876.32%)
- Noncontrolling Interest To Equity: 0.03 (increase,54.75%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,002,700,000.00
- Current Assets: 2,699,900,000.00
- P P E Net: 518,600,000.00
- Goodwill: 1,324,700,000.00
- Other Noncurrent Assets: 70,500,000.00
- Total Assets: 6,426,700,000.00
- Current Liabilities: 2,336,000,000.00
- Long Term Debt: 2,554,900,000.00
- Other Noncurrent Liabilities: 227,800,000.00
- Total Liabilities: 5,641,000,000.00
- Common Stock: 3,800,000.00
- Treasury Stock: 575,400,000.00
- Retained Earnings: -415,800,000.00
- Stockholders Equity: 684,600,000.00
- Total Liabilities And Equity: 6,426,700,000.00
- Additional Paid In Capital: 1,830,400,000.00
- Other Nonoperating Income Expense: 0.00
- Income Tax Expense: -5,000,000.00
- Profit Loss: 16,700,000.00
- Other Comprehensive Income: -73,500,000.00
- Comprehensive Income: -62,700,000.00
- Shares Outstanding Basic: 354,200,000.00
- Shares Outstanding Diluted: 364,300,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -62,900,000.00
- Change In Inventories: 46,000,000.00
- Cash From Operations: 26,200,000.00
- Cash From Investing: -60,400,000.00
- Cash From Financing: -148,000,000.00
- Minority Interest: 15,600,000.00
- Total Equity Including Noncontrolling: 700,200,000.00
- Net Income: 10,600,000.00
- Current Ratio: 1.16
- Debt To Equity: 8.24
- Return On Assets: 0.00
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 363,900,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.43
- Book Value Per Share: 1.93
- Net Cash Flow: -34,200,000.00
- Long Term Debt Ratio: 0.40
- O C Ito Net Income Ratio: -6.93
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.21
- Cash Flow Per Share: 0.07
- Total Cash Flow: -34,200,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'COTY' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 366,600,000.00 (decrease,24.05%)
- Current Assets: 1,899,100,000.00 (decrease,2.14%)
- P P E Net: 605,700,000.00 (increase,24.4%)
- Goodwill: 2,096,000,000.00 (increase,36.91%)
- Other Noncurrent Assets: 252,500,000.00 (decrease,63.29%)
- Total Assets: 7,024,900,000.00 (increase,7.88%)
- Current Liabilities: 1,730,200,000.00 (increase,1.01%)
- Long Term Debt: 3,997,000,000.00 (increase,11.93%)
- Other Noncurrent Liabilities: 176,300,000.00 (decrease,4.08%)
- Total Liabilities: 6,490,900,000.00 (increase,8.0%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Treasury Stock: 1,338,500,000.00 (no change,0.0%)
- Retained Earnings: -6,000,000.00 (decrease,128.85%)
- Stockholders Equity: 443,400,000.00 (increase,9.27%)
- Total Liabilities And Equity: 7,024,900,000.00 (increase,7.88%)
- Additional Paid In Capital: 2,034,800,000.00 (increase,1.51%)
- Other Nonoperating Income Expense: -30,400,000.00 (decrease,27.73%)
- Income Tax Expense: -42,500,000.00 (increase,21.44%)
- Profit Loss: 210,400,000.00 (decrease,8.8%)
- Other Comprehensive Income: 24,200,000.00 (increase,314.16%)
- Comprehensive Income: 211,000,000.00 (increase,3.58%)
- Shares Outstanding Basic: 347,800,000.00 (decrease,1.33%)
- Shares Outstanding Diluted: 356,900,000.00 (decrease,1.41%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 212,100,000.00 (increase,4.28%)
- Change In Inventories: -25,000,000.00 (increase,28.77%)
- Cash From Operations: 445,300,000.00 (decrease,13.89%)
- Cash From Investing: -1,042,000,000.00 (decrease,91.65%)
- Cash From Financing: 621,700,000.00 (increase,220.63%)
- Minority Interest: 11,600,000.00 (decrease,14.71%)
- Total Equity Including Noncontrolling: 455,000,000.00 (increase,8.49%)
- Net Income: 187,900,000.00 (decrease,12.48%)
- Current Ratio: 1.10 (decrease,3.12%)
- Debt To Equity: 14.64 (decrease,1.16%)
- Return On Assets: 0.03 (decrease,18.88%)
- Return On Equity: 0.42 (decrease,19.9%)
- Operating Cash Flow Ratio: 0.26 (decrease,14.75%)
- Net Working Capital: 168,900,000.00 (decrease,25.82%)
- Equity Ratio: 0.06 (increase,1.28%)
- Cash Ratio: 0.21 (decrease,24.81%)
- Book Value Per Share: 1.27 (increase,10.74%)
- Net Cash Flow: -596,700,000.00 (decrease,2143.23%)
- Long Term Debt Ratio: 0.57 (increase,3.76%)
- O C Ito Net Income Ratio: 0.13 (increase,344.7%)
- Minority Interest Equity Ratio: 0.03 (decrease,21.38%)
- Goodwill To Assets: 0.30 (increase,26.91%)
- Cash Flow Per Share: 1.28 (decrease,12.72%)
- Total Cash Flow: -596,700,000.00 (decrease,2143.23%)
- Noncontrolling Interest To Equity: 0.03 (decrease,21.38%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 482,700,000.00 (increase,16.03%)
- Current Assets: 1,940,600,000.00 (decrease,4.78%)
- P P E Net: 486,900,000.00 (increase,0.68%)
- Goodwill: 1,530,900,000.00 (increase,0.14%)
- Other Noncurrent Assets: 687,800,000.00 (increase,230.2%)
- Total Assets: 6,511,700,000.00 (increase,5.76%)
- Current Liabilities: 1,712,900,000.00 (increase,1.52%)
- Long Term Debt: 3,570,900,000.00 (increase,29.82%)
- Other Noncurrent Liabilities: 183,800,000.00 (decrease,8.1%)
- Total Liabilities: 6,010,200,000.00 (increase,16.04%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Treasury Stock: 1,338,500,000.00 (increase,74.67%)
- Retained Earnings: 20,800,000.00 (increase,130.5%)
- Stockholders Equity: 405,800,000.00 (decrease,53.6%)
- Total Liabilities And Equity: 6,511,700,000.00 (increase,5.76%)
- Additional Paid In Capital: 2,004,500,000.00 (increase,0.67%)
- Other Nonoperating Income Expense: -23,800,000.00 (decrease,8033.33%)
- Income Tax Expense: -54,100,000.00 (increase,19.37%)
- Profit Loss: 230,700,000.00 (increase,73.33%)
- Other Comprehensive Income: -11,300,000.00 (increase,9.6%)
- Comprehensive Income: 203,700,000.00 (increase,79.31%)
- Shares Outstanding Basic: 352,500,000.00 (decrease,2.08%)
- Shares Outstanding Diluted: 362,000,000.00 (decrease,2.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 203,400,000.00 (increase,79.68%)
- Change In Inventories: -35,100,000.00 (decrease,202.93%)
- Cash From Operations: 517,100,000.00 (increase,343.1%)
- Cash From Investing: -543,700,000.00 (decrease,1179.29%)
- Cash From Financing: 193,900,000.00 (increase,2837.88%)
- Minority Interest: 13,600,000.00 (decrease,27.66%)
- Total Equity Including Noncontrolling: 419,400,000.00 (decrease,53.05%)
- Net Income: 214,700,000.00 (increase,70.8%)
- Current Ratio: 1.13 (decrease,6.21%)
- Debt To Equity: 14.81 (increase,150.07%)
- Return On Assets: 0.03 (increase,61.5%)
- Return On Equity: 0.53 (increase,268.08%)
- Operating Cash Flow Ratio: 0.30 (increase,336.45%)
- Net Working Capital: 227,700,000.00 (decrease,35.09%)
- Equity Ratio: 0.06 (decrease,56.12%)
- Cash Ratio: 0.28 (increase,14.29%)
- Book Value Per Share: 1.15 (decrease,52.61%)
- Net Cash Flow: -26,600,000.00 (decrease,135.85%)
- Long Term Debt Ratio: 0.55 (increase,22.75%)
- O C Ito Net Income Ratio: -0.05 (increase,47.07%)
- Minority Interest Equity Ratio: 0.03 (increase,54.08%)
- Goodwill To Assets: 0.24 (decrease,5.31%)
- Cash Flow Per Share: 1.47 (increase,352.53%)
- Total Cash Flow: -26,600,000.00 (decrease,135.85%)
- Noncontrolling Interest To Equity: 0.03 (increase,54.08%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 416,000,000.00
- Current Assets: 2,038,000,000.00
- P P E Net: 483,600,000.00
- Goodwill: 1,528,700,000.00
- Other Noncurrent Assets: 208,300,000.00
- Total Assets: 6,157,000,000.00
- Current Liabilities: 1,687,200,000.00
- Long Term Debt: 2,750,600,000.00
- Other Noncurrent Liabilities: 200,000,000.00
- Total Liabilities: 5,179,300,000.00
- Common Stock: 4,000,000.00
- Treasury Stock: 766,300,000.00
- Retained Earnings: -68,200,000.00
- Stockholders Equity: 874,500,000.00
- Total Liabilities And Equity: 6,157,000,000.00
- Additional Paid In Capital: 1,991,100,000.00
- Other Nonoperating Income Expense: 300,000.00
- Income Tax Expense: -67,100,000.00
- Profit Loss: 133,100,000.00
- Other Comprehensive Income: -12,500,000.00
- Comprehensive Income: 113,600,000.00
- Shares Outstanding Basic: 360,000,000.00
- Shares Outstanding Diluted: 369,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 113,200,000.00
- Change In Inventories: 34,100,000.00
- Cash From Operations: 116,700,000.00
- Cash From Investing: -42,500,000.00
- Cash From Financing: 6,600,000.00
- Minority Interest: 18,800,000.00
- Total Equity Including Noncontrolling: 893,300,000.00
- Net Income: 125,700,000.00
- Current Ratio: 1.21
- Debt To Equity: 5.92
- Return On Assets: 0.02
- Return On Equity: 0.14
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 350,800,000.00
- Equity Ratio: 0.14
- Cash Ratio: 0.25
- Book Value Per Share: 2.43
- Net Cash Flow: 74,200,000.00
- Long Term Debt Ratio: 0.45
- O C Ito Net Income Ratio: -0.10
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.25
- Cash Flow Per Share: 0.32
- Total Cash Flow: 74,200,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'COTY' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 767,000,000.00 (decrease,18.33%)
- Current Assets: 3,746,200,000.00 (decrease,4.17%)
- P P E Net: 1,555,800,000.00 (increase,9.66%)
- Goodwill: 8,111,800,000.00 (increase,9.77%)
- Other Noncurrent Assets: 289,800,000.00 (increase,1.76%)
- Total Assets: 22,773,300,000.00 (increase,4.03%)
- Current Liabilities: 3,257,700,000.00 (increase,3.82%)
- Long Term Debt: 6,909,300,000.00 (increase,9.53%)
- Other Noncurrent Liabilities: 385,500,000.00 (increase,6.17%)
- Total Liabilities: 12,636,300,000.00 (increase,5.22%)
- Common Stock: 8,100,000.00 (no change,0.0%)
- Treasury Stock: 1,441,800,000.00 (no change,0.0%)
- Retained Earnings: -154,400,000.00 (decrease,1675.51%)
- Stockholders Equity: 9,609,700,000.00 (decrease,1.87%)
- Total Liabilities And Equity: 22,773,300,000.00 (increase,4.03%)
- Additional Paid In Capital: 11,391,500,000.00 (decrease,0.95%)
- Other Nonoperating Income Expense: -200,000.00 (increase,71.43%)
- Income Tax Expense: -220,600,000.00 (decrease,73.43%)
- Profit Loss: -97,500,000.00 (decrease,257.51%)
- Other Comprehensive Income: 45,800,000.00 (increase,203.39%)
- Comprehensive Income: -71,400,000.00 (decrease,2480.0%)
- Shares Outstanding Basic: 607,900,000.00 (increase,12.62%)
- Shares Outstanding Diluted: 607,900,000.00 (increase,11.38%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -71,600,000.00 (decrease,2964.0%)
- Change In Inventories: -172,600,000.00 (decrease,67.09%)
- Cash From Operations: 706,700,000.00 (increase,6.53%)
- Cash From Investing: -1,056,100,000.00 (decrease,208.8%)
- Cash From Financing: 781,100,000.00 (increase,161.06%)
- Minority Interest: 20,900,000.00 (increase,22.22%)
- Total Equity Including Noncontrolling: 9,630,600,000.00 (decrease,1.83%)
- Net Income: -117,400,000.00 (decrease,350.85%)
- Current Ratio: 1.15 (decrease,7.7%)
- Debt To Equity: 1.31 (increase,7.22%)
- Return On Assets: -0.01 (decrease,341.14%)
- Return On Equity: -0.01 (decrease,355.64%)
- Operating Cash Flow Ratio: 0.22 (increase,2.61%)
- Net Working Capital: 488,500,000.00 (decrease,36.68%)
- Equity Ratio: 0.42 (decrease,5.67%)
- Cash Ratio: 0.24 (decrease,21.34%)
- Book Value Per Share: 15.81 (decrease,12.87%)
- Net Cash Flow: -349,400,000.00 (decrease,208.71%)
- Long Term Debt Ratio: 0.30 (increase,5.28%)
- O C Ito Net Income Ratio: -0.39 (increase,58.79%)
- Minority Interest Equity Ratio: 0.00 (increase,24.5%)
- Goodwill To Assets: 0.36 (increase,5.51%)
- Cash Flow Per Share: 1.16 (decrease,5.41%)
- Total Cash Flow: -349,400,000.00 (decrease,208.71%)
- Noncontrolling Interest To Equity: 0.00 (increase,24.5%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 939,200,000.00 (increase,148.47%)
- Current Assets: 3,909,300,000.00 (increase,85.48%)
- P P E Net: 1,418,700,000.00 (increase,113.11%)
- Goodwill: 7,390,100,000.00 (increase,237.09%)
- Other Noncurrent Assets: 284,800,000.00 (increase,62.65%)
- Total Assets: 21,891,000,000.00 (increase,204.32%)
- Current Liabilities: 3,137,800,000.00 (increase,66.65%)
- Long Term Debt: 6,308,400,000.00 (increase,49.83%)
- Other Noncurrent Liabilities: 363,100,000.00 (increase,53.27%)
- Total Liabilities: 12,009,900,000.00 (increase,75.15%)
- Common Stock: 8,100,000.00 (increase,97.56%)
- Treasury Stock: 1,441,800,000.00 (no change,0.0%)
- Retained Earnings: 9,800,000.00 (increase,126.49%)
- Stockholders Equity: 9,793,100,000.00 (increase,3801.63%)
- Total Liabilities And Equity: 21,891,000,000.00 (increase,204.32%)
- Additional Paid In Capital: 11,500,500,000.00 (increase,487.48%)
- Other Nonoperating Income Expense: -700,000.00 (increase,46.15%)
- Income Tax Expense: -127,200,000.00 (decrease,2394.12%)
- Profit Loss: 61,900,000.00 (increase,531.63%)
- Other Comprehensive Income: -44,300,000.00 (decrease,667.95%)
- Comprehensive Income: 3,000,000.00 (decrease,61.54%)
- Shares Outstanding Basic: 539,800,000.00 (increase,60.51%)
- Shares Outstanding Diluted: 545,800,000.00 (increase,62.3%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 2,500,000.00 (decrease,67.95%)
- Change In Inventories: -103,300,000.00 (decrease,312.11%)
- Cash From Operations: 663,400,000.00 (increase,4522.67%)
- Cash From Investing: -342,000,000.00 (decrease,205.9%)
- Cash From Financing: 299,200,000.00 (increase,127.7%)
- Minority Interest: 17,100,000.00 (increase,13.25%)
- Total Equity Including Noncontrolling: 9,810,200,000.00 (increase,3586.66%)
- Net Income: 46,800,000.00 (increase,nan%)
- Current Ratio: 1.25 (increase,11.3%)
- Debt To Equity: 1.23 (decrease,95.51%)
- Return On Assets: 0.00 (increase,nan%)
- Return On Equity: 0.00 (increase,nan%)
- Operating Cash Flow Ratio: 0.21 (increase,2753.91%)
- Net Working Capital: 771,500,000.00 (increase,243.19%)
- Equity Ratio: 0.45 (increase,1182.08%)
- Cash Ratio: 0.30 (increase,49.1%)
- Book Value Per Share: 18.14 (increase,2330.75%)
- Net Cash Flow: 321,400,000.00 (increase,353.47%)
- Long Term Debt Ratio: 0.29 (decrease,50.77%)
- O C Ito Net Income Ratio: -0.95
- Minority Interest Equity Ratio: 0.00 (decrease,96.93%)
- Goodwill To Assets: 0.34 (increase,10.77%)
- Cash Flow Per Share: 1.23 (increase,2855.36%)
- Total Cash Flow: 321,400,000.00 (increase,353.47%)
- Noncontrolling Interest To Equity: 0.00 (decrease,96.93%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 378,000,000.00
- Current Assets: 2,107,700,000.00
- P P E Net: 665,700,000.00
- Goodwill: 2,192,300,000.00
- Other Noncurrent Assets: 175,100,000.00
- Total Assets: 7,193,400,000.00
- Current Liabilities: 1,882,900,000.00
- Long Term Debt: 4,210,400,000.00
- Other Noncurrent Liabilities: 236,900,000.00
- Total Liabilities: 6,857,000,000.00
- Common Stock: 4,100,000.00
- Treasury Stock: 1,441,800,000.00
- Retained Earnings: -37,000,000.00
- Stockholders Equity: 251,000,000.00
- Total Liabilities And Equity: 7,193,400,000.00
- Additional Paid In Capital: 1,957,600,000.00
- Other Nonoperating Income Expense: -1,300,000.00
- Income Tax Expense: -5,100,000.00
- Profit Loss: 9,800,000.00
- Other Comprehensive Income: 7,800,000.00
- Comprehensive Income: 7,800,000.00
- Shares Outstanding Basic: 336,300,000.00
- Shares Outstanding Diluted: 336,300,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 7,800,000.00
- Change In Inventories: 48,700,000.00
- Cash From Operations: -15,000,000.00
- Cash From Investing: -111,800,000.00
- Cash From Financing: 131,400,000.00
- Minority Interest: 15,100,000.00
- Total Equity Including Noncontrolling: 266,100,000.00
- Net Income: 0.00
- Current Ratio: 1.12
- Debt To Equity: 27.32
- Return On Assets: 0.00
- Return On Equity: 0.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 224,800,000.00
- Equity Ratio: 0.03
- Cash Ratio: 0.20
- Book Value Per Share: 0.75
- Net Cash Flow: -126,800,000.00
- Long Term Debt Ratio: 0.59
- Minority Interest Equity Ratio: 0.06
- Goodwill To Assets: 0.30
- Cash Flow Per Share: -0.04
- Total Cash Flow: -126,800,000.00
- Noncontrolling Interest To Equity: 0.06
---
📅 Year: 2019
📊 Financial Report for ticker/company:'COTY' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 460,800,000.00 (increase,15.17%)
- Current Assets: 3,910,600,000.00 (increase,0.81%)
- P P E Net: 1,689,200,000.00 (increase,2.54%)
- Goodwill: 8,972,800,000.00 (increase,1.22%)
- Other Noncurrent Assets: 303,800,000.00 (decrease,0.2%)
- Total Assets: 23,765,000,000.00 (increase,1.36%)
- Current Liabilities: 3,941,800,000.00 (decrease,5.15%)
- Long Term Debt: 7,628,600,000.00 (increase,6.76%)
- Other Noncurrent Liabilities: 499,600,000.00 (decrease,12.66%)
- Total Liabilities: 13,600,000,000.00 (increase,1.65%)
- Common Stock: 8,100,000.00 (no change,0.0%)
- Treasury Stock: 1,441,800,000.00 (no change,0.0%)
- Retained Earnings: -438,400,000.00 (decrease,21.31%)
- Stockholders Equity: 9,499,300,000.00 (increase,0.74%)
- Total Liabilities And Equity: 23,765,000,000.00 (increase,1.36%)
- Additional Paid In Capital: 10,835,300,000.00 (decrease,0.96%)
- Operating Income: 223,000,000.00 (increase,9.8%)
- Other Nonoperating Income Expense: -10,100,000.00 (decrease,42.25%)
- Income Before Taxes: 13,600,000.00 (decrease,80.38%)
- Income Tax Expense: -28,800,000.00 (increase,13.25%)
- Profit Loss: 42,400,000.00 (decrease,58.63%)
- Other Comprehensive Income: 532,000,000.00 (increase,90.0%)
- Comprehensive Income: 544,200,000.00 (increase,47.48%)
- Shares Outstanding Basic: 749,400,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 753,100,000.00 (increase,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 544,500,000.00 (increase,47.36%)
- Change In Inventories: 101,300,000.00 (increase,356.31%)
- Cash From Operations: 188,900,000.00 (decrease,38.63%)
- Cash From Investing: -580,700,000.00 (decrease,17.55%)
- Cash From Financing: 290,900,000.00 (increase,776.2%)
- Minority Interest: 300,000.00 (increase,150.0%)
- Total Equity Including Noncontrolling: 9,499,600,000.00 (increase,0.75%)
- Net Income: 12,500,000.00 (decrease,86.03%)
- Current Ratio: 0.99 (increase,6.28%)
- Debt To Equity: 1.43 (increase,0.9%)
- Return On Assets: 0.00 (decrease,86.22%)
- Return On Equity: 0.00 (decrease,86.14%)
- Operating Cash Flow Ratio: 0.05 (decrease,35.3%)
- Net Working Capital: -31,200,000.00 (increase,88.72%)
- Equity Ratio: 0.40 (decrease,0.61%)
- Cash Ratio: 0.12 (increase,21.42%)
- Book Value Per Share: 12.68 (increase,0.7%)
- Tax Rate: -2.12 (decrease,342.03%)
- Net Cash Flow: -391,800,000.00 (decrease,110.42%)
- Long Term Debt Ratio: 0.32 (increase,5.32%)
- O C Ito Net Income Ratio: 42.56 (increase,1260.4%)
- Minority Interest Equity Ratio: 0.00 (increase,149.63%)
- Goodwill To Assets: 0.38 (decrease,0.14%)
- Operating Income To Assets: 0.01 (increase,8.32%)
- Cash Flow Per Share: 0.25 (decrease,38.65%)
- Total Cash Flow: -391,800,000.00 (decrease,110.42%)
- Noncontrolling Interest To Equity: 0.00 (increase,149.63%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 400,100,000.00 (decrease,56.47%)
- Current Assets: 3,879,200,000.00 (decrease,8.71%)
- P P E Net: 1,647,300,000.00 (increase,0.83%)
- Goodwill: 8,864,900,000.00 (increase,1.45%)
- Other Noncurrent Assets: 304,400,000.00 (increase,1.57%)
- Total Assets: 23,445,600,000.00 (decrease,0.54%)
- Current Liabilities: 4,155,800,000.00 (increase,5.25%)
- Long Term Debt: 7,145,800,000.00 (decrease,5.25%)
- Other Noncurrent Liabilities: 572,000,000.00 (increase,1.24%)
- Total Liabilities: 13,378,800,000.00 (decrease,1.31%)
- Common Stock: 8,100,000.00 (no change,0.0%)
- Treasury Stock: 1,441,800,000.00 (no change,0.0%)
- Retained Earnings: -361,400,000.00 (increase,23.2%)
- Stockholders Equity: 9,429,100,000.00 (decrease,0.25%)
- Total Liabilities And Equity: 23,445,600,000.00 (decrease,0.54%)
- Additional Paid In Capital: 10,940,300,000.00 (decrease,1.55%)
- Operating Income: 203,100,000.00 (increase,607.67%)
- Other Nonoperating Income Expense: -7,100,000.00 (decrease,91.89%)
- Income Before Taxes: 69,300,000.00 (increase,267.39%)
- Income Tax Expense: -33,200,000.00 (decrease,31.23%)
- Profit Loss: 102,500,000.00 (increase,736.65%)
- Other Comprehensive Income: 280,000,000.00 (increase,16.81%)
- Comprehensive Income: 369,000,000.00 (increase,68.19%)
- Shares Outstanding Basic: 749,100,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 752,500,000.00 (increase,0.52%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 369,500,000.00 (increase,67.95%)
- Change In Inventories: 22,200,000.00 (decrease,77.23%)
- Cash From Operations: 307,800,000.00 (increase,3558.43%)
- Cash From Investing: -494,000,000.00 (decrease,325.86%)
- Cash From Financing: 33,200,000.00 (decrease,93.26%)
- Minority Interest: -600,000.00 (decrease,142.86%)
- Total Equity Including Noncontrolling: 9,428,500,000.00 (decrease,0.27%)
- Net Income: 89,500,000.00 (increase,554.31%)
- Current Ratio: 0.93 (decrease,13.27%)
- Debt To Equity: 1.42 (decrease,1.07%)
- Return On Assets: 0.00 (increase,556.79%)
- Return On Equity: 0.01 (increase,555.43%)
- Operating Cash Flow Ratio: 0.07 (increase,3385.91%)
- Net Working Capital: -276,600,000.00 (decrease,191.89%)
- Equity Ratio: 0.40 (increase,0.3%)
- Cash Ratio: 0.10 (decrease,58.64%)
- Book Value Per Share: 12.59 (decrease,0.31%)
- Tax Rate: -0.48 (decrease,178.39%)
- Net Cash Flow: -186,200,000.00 (decrease,49.08%)
- Long Term Debt Ratio: 0.30 (decrease,4.74%)
- O C Ito Net Income Ratio: 3.13 (increase,125.71%)
- Minority Interest Equity Ratio: -0.00 (decrease,142.97%)
- Goodwill To Assets: 0.38 (increase,2.0%)
- Operating Income To Assets: 0.01 (increase,611.51%)
- Cash Flow Per Share: 0.41 (increase,3556.12%)
- Total Cash Flow: -186,200,000.00 (decrease,49.08%)
- Noncontrolling Interest To Equity: -0.00 (decrease,142.97%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 919,200,000.00
- Current Assets: 4,249,500,000.00
- P P E Net: 1,633,800,000.00
- Goodwill: 8,738,000,000.00
- Other Noncurrent Assets: 299,700,000.00
- Total Assets: 23,573,100,000.00
- Current Liabilities: 3,948,500,000.00
- Long Term Debt: 7,541,900,000.00
- Other Noncurrent Liabilities: 565,000,000.00
- Total Liabilities: 13,556,900,000.00
- Common Stock: 8,100,000.00
- Treasury Stock: 1,441,800,000.00
- Retained Earnings: -470,600,000.00
- Stockholders Equity: 9,452,300,000.00
- Total Liabilities And Equity: 23,573,100,000.00
- Additional Paid In Capital: 11,113,100,000.00
- Operating Income: 28,700,000.00
- Other Nonoperating Income Expense: -3,700,000.00
- Income Before Taxes: -41,400,000.00
- Income Tax Expense: -25,300,000.00
- Profit Loss: -16,100,000.00
- Other Comprehensive Income: 239,700,000.00
- Comprehensive Income: 219,400,000.00
- Shares Outstanding Basic: 748,600,000.00
- Shares Outstanding Diluted: 748,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 220,000,000.00
- Change In Inventories: 97,500,000.00
- Cash From Operations: -8,900,000.00
- Cash From Investing: -116,000,000.00
- Cash From Financing: 492,400,000.00
- Minority Interest: 1,400,000.00
- Total Equity Including Noncontrolling: 9,453,700,000.00
- Net Income: -19,700,000.00
- Current Ratio: 1.08
- Debt To Equity: 1.43
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 301,000,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.23
- Book Value Per Share: 12.63
- Tax Rate: 0.61
- Net Cash Flow: -124,900,000.00
- Long Term Debt Ratio: 0.32
- O C Ito Net Income Ratio: -12.17
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.01
- Total Cash Flow: -124,900,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'COTY' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 384,100,000.00 (decrease,8.0%)
- Current Assets: 3,402,500,000.00 (decrease,8.4%)
- P P E Net: 1,609,200,000.00 (decrease,1.01%)
- Goodwill: 7,618,800,000.00 (decrease,0.6%)
- Other Noncurrent Assets: 151,500,000.00 (decrease,1.3%)
- Total Assets: 20,756,600,000.00 (decrease,2.42%)
- Current Liabilities: 3,578,800,000.00 (decrease,7.4%)
- Long Term Debt: 7,490,900,000.00 (decrease,0.93%)
- Other Noncurrent Liabilities: 378,000,000.00 (decrease,2.0%)
- Total Liabilities: 12,801,900,000.00 (decrease,2.81%)
- Common Stock: 8,100,000.00 (no change,0.0%)
- Treasury Stock: 1,441,800,000.00 (no change,0.0%)
- Retained Earnings: -1,741,800,000.00 (decrease,0.7%)
- Stockholders Equity: 7,497,700,000.00 (decrease,1.41%)
- Total Liabilities And Equity: 20,756,600,000.00 (decrease,2.42%)
- Additional Paid In Capital: 10,674,600,000.00 (decrease,0.56%)
- Operating Income: -739,800,000.00 (increase,10.36%)
- Other Nonoperating Income Expense: -25,000,000.00 (decrease,233.33%)
- Income Before Taxes: -969,200,000.00 (decrease,0.41%)
- Income Tax Expense: 900,000.00 (no change,0.0%)
- Profit Loss: -970,100,000.00 (decrease,0.41%)
- Other Comprehensive Income: -160,200,000.00 (decrease,28.16%)
- Comprehensive Income: -1,145,100,000.00 (decrease,4.3%)
- Shares Outstanding Basic: 751,100,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 751,100,000.00 (increase,0.01%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Total Comprehensive Income: -1,145,000,000.00 (decrease,4.31%)
- Change In Inventories: 59,400,000.00 (increase,68.75%)
- Cash From Operations: 451,400,000.00 (increase,89.9%)
- Cash From Investing: -371,000,000.00 (decrease,23.63%)
- Other Financing Cash Flow: -5,400,000.00 (decrease,54.29%)
- Cash From Financing: -16,700,000.00 (decrease,110.87%)
- Minority Interest: 4,800,000.00 (decrease,22.58%)
- Total Equity Including Noncontrolling: 7,502,500,000.00 (decrease,1.43%)
- Net Income: -984,800,000.00 (decrease,1.24%)
- Current Ratio: 0.95 (decrease,1.07%)
- Debt To Equity: 1.71 (decrease,1.42%)
- Return On Assets: -0.05 (decrease,3.75%)
- Return On Equity: -0.13 (decrease,2.69%)
- Operating Cash Flow Ratio: 0.13 (increase,105.09%)
- Net Working Capital: -176,300,000.00 (decrease,17.07%)
- Equity Ratio: 0.36 (increase,1.03%)
- Cash Ratio: 0.11 (decrease,0.64%)
- Book Value Per Share: 9.98 (decrease,1.43%)
- Tax Rate: -0.00 (increase,0.41%)
- Net Cash Flow: 80,400,000.00 (increase,228.85%)
- Long Term Debt Ratio: 0.36 (increase,1.53%)
- O C Ito Net Income Ratio: 0.16 (increase,26.59%)
- Minority Interest Equity Ratio: 0.00 (decrease,21.46%)
- Goodwill To Assets: 0.37 (increase,1.86%)
- Operating Income To Assets: -0.04 (increase,8.14%)
- Cash Flow Per Share: 0.60 (increase,89.88%)
- Total Cash Flow: 80,400,000.00 (increase,228.85%)
- Noncontrolling Interest To Equity: 0.00 (decrease,21.46%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 417,500,000.00 (decrease,1.37%)
- Current Assets: 3,714,400,000.00 (decrease,0.68%)
- P P E Net: 1,625,700,000.00 (decrease,1.35%)
- Goodwill: 7,665,000,000.00 (decrease,10.56%)
- Other Noncurrent Assets: 153,500,000.00 (decrease,21.96%)
- Total Assets: 21,270,700,000.00 (decrease,5.85%)
- Current Liabilities: 3,865,000,000.00 (increase,1.95%)
- Long Term Debt: 7,560,900,000.00 (decrease,2.94%)
- Other Noncurrent Liabilities: 385,700,000.00 (decrease,4.2%)
- Total Liabilities: 13,171,800,000.00 (decrease,1.39%)
- Common Stock: 8,100,000.00 (no change,0.0%)
- Treasury Stock: 1,441,800,000.00 (no change,0.0%)
- Retained Earnings: -1,729,700,000.00 (decrease,124.9%)
- Stockholders Equity: 7,605,100,000.00 (decrease,11.65%)
- Total Liabilities And Equity: 21,270,700,000.00 (decrease,5.85%)
- Additional Paid In Capital: 10,734,900,000.00 (increase,0.33%)
- Operating Income: -825,300,000.00 (decrease,3886.96%)
- Other Nonoperating Income Expense: -7,500,000.00 (decrease,177.78%)
- Income Before Taxes: -965,200,000.00 (decrease,1003.09%)
- Income Tax Expense: 900,000.00 (increase,101.16%)
- Profit Loss: -966,100,000.00 (decrease,9465.35%)
- Other Comprehensive Income: -125,000,000.00 (decrease,161.51%)
- Comprehensive Income: -1,097,900,000.00 (decrease,1726.79%)
- Shares Outstanding Basic: 751,000,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 751,000,000.00 (increase,0.03%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Total Comprehensive Income: -1,097,700,000.00 (decrease,1732.55%)
- Change In Inventories: 35,200,000.00 (decrease,67.85%)
- Cash From Operations: 237,700,000.00 (increase,390.23%)
- Cash From Investing: -300,100,000.00 (decrease,72.08%)
- Other Financing Cash Flow: -3,500,000.00 (decrease,75.0%)
- Cash From Financing: 153,700,000.00 (decrease,56.31%)
- Minority Interest: 6,200,000.00 (increase,10.71%)
- Total Equity Including Noncontrolling: 7,611,300,000.00 (decrease,11.63%)
- Net Income: -972,700,000.00 (decrease,7938.84%)
- Current Ratio: 0.96 (decrease,2.58%)
- Debt To Equity: 1.73 (increase,11.61%)
- Return On Assets: -0.05 (decrease,8438.47%)
- Return On Equity: -0.13 (decrease,8998.41%)
- Operating Cash Flow Ratio: 0.06 (increase,384.68%)
- Net Working Capital: -150,600,000.00 (decrease,194.72%)
- Equity Ratio: 0.36 (decrease,6.15%)
- Cash Ratio: 0.11 (decrease,3.26%)
- Book Value Per Share: 10.13 (decrease,11.67%)
- Tax Rate: -0.00 (decrease,100.11%)
- Net Cash Flow: -62,400,000.00 (increase,75.65%)
- Long Term Debt Ratio: 0.36 (increase,3.1%)
- O C Ito Net Income Ratio: 0.13 (decrease,96.75%)
- Minority Interest Equity Ratio: 0.00 (increase,25.29%)
- Goodwill To Assets: 0.36 (decrease,5.0%)
- Operating Income To Assets: -0.04 (decrease,4134.75%)
- Cash Flow Per Share: 0.32 (increase,390.15%)
- Total Cash Flow: -62,400,000.00 (increase,75.65%)
- Noncontrolling Interest To Equity: 0.00 (increase,25.29%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 423,300,000.00
- Current Assets: 3,740,000,000.00
- P P E Net: 1,648,000,000.00
- Goodwill: 8,570,100,000.00
- Other Noncurrent Assets: 196,700,000.00
- Total Assets: 22,592,700,000.00
- Current Liabilities: 3,791,100,000.00
- Long Term Debt: 7,789,700,000.00
- Other Noncurrent Liabilities: 402,600,000.00
- Total Liabilities: 13,357,400,000.00
- Common Stock: 8,100,000.00
- Treasury Stock: 1,441,800,000.00
- Retained Earnings: -769,100,000.00
- Stockholders Equity: 8,607,500,000.00
- Total Liabilities And Equity: 22,592,700,000.00
- Additional Paid In Capital: 10,699,500,000.00
- Operating Income: -20,700,000.00
- Other Nonoperating Income Expense: -2,700,000.00
- Income Before Taxes: -87,500,000.00
- Income Tax Expense: -77,400,000.00
- Profit Loss: -10,100,000.00
- Other Comprehensive Income: -47,800,000.00
- Comprehensive Income: -60,100,000.00
- Shares Outstanding Basic: 750,800,000.00
- Shares Outstanding Diluted: 750,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -59,900,000.00
- Change In Inventories: 109,500,000.00
- Cash From Operations: -81,900,000.00
- Cash From Investing: -174,400,000.00
- Other Financing Cash Flow: -2,000,000.00
- Cash From Financing: 351,800,000.00
- Minority Interest: 5,600,000.00
- Total Equity Including Noncontrolling: 8,613,100,000.00
- Net Income: -12,100,000.00
- Current Ratio: 0.99
- Debt To Equity: 1.55
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: -51,100,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.11
- Book Value Per Share: 11.46
- Tax Rate: 0.88
- Net Cash Flow: -256,300,000.00
- Long Term Debt Ratio: 0.34
- O C Ito Net Income Ratio: 3.95
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.38
- Operating Income To Assets: -0.00
- Cash Flow Per Share: -0.11
- Total Cash Flow: -256,300,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'COTY' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,278,500,000.00 (increase,342.69%)
- Current Assets: 3,673,100,000.00 (increase,21.49%)
- P P E Net: 1,355,900,000.00 (decrease,7.24%)
- Goodwill: 4,922,100,000.00 (decrease,1.87%)
- Other Noncurrent Assets: 155,300,000.00 (decrease,9.76%)
- Total Assets: 18,310,000,000.00 (increase,5.47%)
- Current Liabilities: 3,085,800,000.00 (decrease,12.18%)
- Long Term Debt: 9,172,000,000.00 (increase,26.79%)
- Other Noncurrent Liabilities: 360,500,000.00 (increase,2.88%)
- Total Liabilities: 14,250,200,000.00 (increase,11.5%)
- Common Stock: 8,300,000.00 (no change,0.0%)
- Treasury Stock: 1,446,300,000.00 (no change,0.0%)
- Retained Earnings: -4,782,300,000.00 (decrease,6.02%)
- Stockholders Equity: 3,732,200,000.00 (decrease,16.54%)
- Total Liabilities And Equity: 18,310,000,000.00 (increase,5.47%)
- Additional Paid In Capital: 10,431,000,000.00 (decrease,0.64%)
- Operating Income: -97,400,000.00 (decrease,160.35%)
- Other Nonoperating Income Expense: -4,000,000.00 (decrease,14.29%)
- Income Before Taxes: -323,500,000.00 (decrease,3541.49%)
- Income Tax Expense: -99,000,000.00 (decrease,224.59%)
- Profit Loss: -224,500,000.00 (decrease,662.66%)
- Other Comprehensive Income: -419,700,000.00 (decrease,2156.45%)
- Comprehensive Income: -660,100,000.00 (decrease,5380.8%)
- Shares Outstanding Basic: 757,700,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 757,700,000.00 (decrease,0.46%)
- E P S Basic: -0.32 (decrease,900.0%)
- E P S Diluted: -0.32 (decrease,900.0%)
- Total Comprehensive Income: -660,100,000.00 (decrease,5338.89%)
- Change In Inventories: -97,200,000.00 (decrease,13.95%)
- Cash From Operations: 204,500,000.00 (decrease,55.74%)
- Cash From Investing: -772,800,000.00 (decrease,547.24%)
- Other Financing Cash Flow: -4,100,000.00 (increase,4.65%)
- Cash From Financing: 1,529,800,000.00 (increase,501.84%)
- Minority Interest: 228,900,000.00 (increase,2212.12%)
- Total Equity Including Noncontrolling: 3,961,100,000.00 (decrease,11.61%)
- Net Income: -240,400,000.00 (decrease,870.51%)
- Current Ratio: 1.19 (increase,38.34%)
- Debt To Equity: 3.82 (increase,33.59%)
- Return On Assets: -0.01 (decrease,830.57%)
- Return On Equity: -0.06 (decrease,1023.18%)
- Operating Cash Flow Ratio: 0.07 (decrease,49.6%)
- Net Working Capital: 587,300,000.00 (increase,219.78%)
- Equity Ratio: 0.20 (decrease,20.86%)
- Cash Ratio: 0.41 (increase,404.07%)
- Book Value Per Share: 4.93 (decrease,16.71%)
- Tax Rate: 0.31 (increase,109.43%)
- Net Cash Flow: -568,300,000.00 (decrease,265.88%)
- Long Term Debt Ratio: 0.50 (increase,20.22%)
- O C Ito Net Income Ratio: 1.75 (increase,392.85%)
- Minority Interest Equity Ratio: 0.06 (increase,2515.94%)
- Goodwill To Assets: 0.27 (decrease,6.96%)
- Operating Income To Assets: -0.01 (decrease,157.22%)
- Cash Flow Per Share: 0.27 (decrease,55.83%)
- Total Cash Flow: -568,300,000.00 (decrease,265.88%)
- Noncontrolling Interest To Equity: 0.06 (increase,2515.94%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 288,800,000.00 (decrease,17.58%)
- Current Assets: 3,023,300,000.00 (decrease,3.49%)
- P P E Net: 1,461,700,000.00 (decrease,0.56%)
- Goodwill: 5,016,000,000.00 (increase,2.01%)
- Other Noncurrent Assets: 172,100,000.00 (increase,13.3%)
- Total Assets: 17,360,900,000.00 (increase,0.45%)
- Current Liabilities: 3,513,600,000.00 (increase,8.53%)
- Long Term Debt: 7,233,800,000.00 (decrease,2.95%)
- Other Noncurrent Liabilities: 350,400,000.00 (decrease,6.54%)
- Total Liabilities: 12,780,700,000.00 (increase,0.44%)
- Common Stock: 8,300,000.00 (increase,2.47%)
- Treasury Stock: 1,446,300,000.00 (no change,0.0%)
- Retained Earnings: -4,510,700,000.00 (decrease,0.47%)
- Stockholders Equity: 4,471,700,000.00 (increase,0.37%)
- Total Liabilities And Equity: 17,360,900,000.00 (increase,0.45%)
- Additional Paid In Capital: 10,497,800,000.00 (decrease,0.65%)
- Operating Income: 161,400,000.00 (increase,28.1%)
- Other Nonoperating Income Expense: -3,500,000.00 (decrease,59.09%)
- Income Before Taxes: 9,400,000.00 (decrease,79.74%)
- Income Tax Expense: -30,500,000.00 (decrease,208.08%)
- Profit Loss: 39,900,000.00 (decrease,29.13%)
- Other Comprehensive Income: -18,600,000.00 (increase,85.07%)
- Comprehensive Income: 12,500,000.00 (increase,117.29%)
- Shares Outstanding Basic: 756,100,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 761,200,000.00 (increase,0.3%)
- E P S Basic: 0.04 (decrease,42.86%)
- E P S Diluted: 0.04 (decrease,42.86%)
- Total Comprehensive Income: 12,600,000.00 (increase,117.43%)
- Change In Inventories: -85,300,000.00 (decrease,217.01%)
- Cash From Operations: 462,000,000.00 (increase,1057.89%)
- Cash From Investing: -119,400,000.00 (decrease,96.38%)
- Other Financing Cash Flow: -4,300,000.00 (decrease,975.0%)
- Cash From Financing: -380,700,000.00 (decrease,1137.33%)
- Minority Interest: 9,900,000.00 (increase,6.45%)
- Total Equity Including Noncontrolling: 4,481,600,000.00 (increase,0.39%)
- Net Income: 31,200,000.00 (decrease,40.34%)
- Current Ratio: 0.86 (decrease,11.08%)
- Debt To Equity: 2.86 (increase,0.07%)
- Return On Assets: 0.00 (decrease,40.61%)
- Return On Equity: 0.01 (decrease,40.57%)
- Operating Cash Flow Ratio: 0.13 (increase,966.87%)
- Net Working Capital: -490,300,000.00 (decrease,368.29%)
- Equity Ratio: 0.26 (decrease,0.07%)
- Cash Ratio: 0.08 (decrease,24.06%)
- Book Value Per Share: 5.91 (increase,0.12%)
- Tax Rate: -3.24 (decrease,1420.74%)
- Net Cash Flow: 342,600,000.00 (increase,1739.23%)
- Long Term Debt Ratio: 0.42 (decrease,3.38%)
- O C Ito Net Income Ratio: -0.60 (increase,74.98%)
- Minority Interest Equity Ratio: 0.00 (increase,6.04%)
- Goodwill To Assets: 0.29 (increase,1.55%)
- Operating Income To Assets: 0.01 (increase,27.52%)
- Cash Flow Per Share: 0.61 (increase,1054.99%)
- Total Cash Flow: 342,600,000.00 (increase,1739.23%)
- Noncontrolling Interest To Equity: 0.00 (increase,6.04%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 350,400,000.00
- Current Assets: 3,132,700,000.00
- P P E Net: 1,469,900,000.00
- Goodwill: 4,917,300,000.00
- Other Noncurrent Assets: 151,900,000.00
- Total Assets: 17,283,500,000.00
- Current Liabilities: 3,237,400,000.00
- Long Term Debt: 7,453,500,000.00
- Other Noncurrent Liabilities: 374,900,000.00
- Total Liabilities: 12,724,600,000.00
- Common Stock: 8,100,000.00
- Treasury Stock: 1,446,300,000.00
- Retained Earnings: -4,489,600,000.00
- Stockholders Equity: 4,455,000,000.00
- Total Liabilities And Equity: 17,283,500,000.00
- Additional Paid In Capital: 10,566,100,000.00
- Operating Income: 126,000,000.00
- Other Nonoperating Income Expense: -2,200,000.00
- Income Before Taxes: 46,400,000.00
- Income Tax Expense: -9,900,000.00
- Profit Loss: 56,300,000.00
- Other Comprehensive Income: -124,600,000.00
- Comprehensive Income: -72,300,000.00
- Shares Outstanding Basic: 754,200,000.00
- Shares Outstanding Diluted: 758,900,000.00
- E P S Basic: 0.07
- E P S Diluted: 0.07
- Total Comprehensive Income: -72,300,000.00
- Change In Inventories: 72,900,000.00
- Cash From Operations: 39,900,000.00
- Cash From Investing: -60,800,000.00
- Other Financing Cash Flow: -400,000.00
- Cash From Financing: 36,700,000.00
- Minority Interest: 9,300,000.00
- Total Equity Including Noncontrolling: 4,464,300,000.00
- Net Income: 52,300,000.00
- Current Ratio: 0.97
- Debt To Equity: 2.86
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: -104,700,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.11
- Book Value Per Share: 5.91
- Tax Rate: -0.21
- Net Cash Flow: -20,900,000.00
- Long Term Debt Ratio: 0.43
- O C Ito Net Income Ratio: -2.38
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.05
- Total Cash Flow: -20,900,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'COTY' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 315,300,000.00 (decrease,42.58%)
- Current Assets: 1,818,200,000.00 (decrease,18.01%)
- P P E Net: 942,600,000.00 (decrease,6.89%)
- Goodwill: 4,026,600,000.00 (decrease,3.0%)
- Other Noncurrent Assets: 59,600,000.00 (decrease,1.16%)
- Total Assets: 13,622,300,000.00 (decrease,3.8%)
- Current Liabilities: 2,565,900,000.00 (decrease,13.99%)
- Long Term Debt: 5,182,400,000.00 (increase,0.83%)
- Other Noncurrent Liabilities: 371,500,000.00 (decrease,12.36%)
- Total Liabilities: 9,328,100,000.00 (decrease,4.65%)
- Common Stock: 8,300,000.00 (no change,0.0%)
- Treasury Stock: 1,446,300,000.00 (no change,0.0%)
- Retained Earnings: -5,569,600,000.00 (increase,0.28%)
- Stockholders Equity: 2,962,200,000.00 (decrease,3.74%)
- Total Liabilities And Equity: 13,622,300,000.00 (decrease,3.8%)
- Additional Paid In Capital: 10,395,800,000.00 (decrease,0.3%)
- Operating Income: -50,400,000.00 (decrease,2.86%)
- Other Nonoperating Income Expense: 50,700,000.00 (increase,529.66%)
- Income Before Taxes: -171,300,000.00 (increase,5.93%)
- Income Tax Expense: -304,900,000.00 (decrease,6.72%)
- Profit Loss: -14,600,000.00 (increase,46.52%)
- Other Comprehensive Income: 30,100,000.00 (decrease,76.81%)
- Comprehensive Income: 14,900,000.00 (decrease,84.92%)
- Shares Outstanding Basic: 764,600,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 932,100,000.00 (increase,0.59%)
- E P S Basic: -0.12 (decrease,20.0%)
- E P S Diluted: -0.12 (decrease,20.0%)
- Total Comprehensive Income: 14,800,000.00 (decrease,85.04%)
- Change In Inventories: -114,200,000.00 (decrease,0.35%)
- Cash From Operations: 286,400,000.00 (decrease,39.41%)
- Cash From Investing: 2,472,100,000.00 (decrease,8.92%)
- Other Financing Cash Flow: -4,800,000.00 (decrease,100.0%)
- Cash From Financing: -2,742,400,000.00 (increase,6.49%)
- Minority Interest: 208,300,000.00 (decrease,4.41%)
- Total Equity Including Noncontrolling: 3,170,500,000.00 (decrease,3.79%)
- Net Income: -15,300,000.00 (increase,50.49%)
- Current Ratio: 0.71 (decrease,4.68%)
- Debt To Equity: 3.15 (decrease,0.94%)
- Return On Assets: -0.00 (increase,48.53%)
- Return On Equity: -0.01 (increase,48.56%)
- Operating Cash Flow Ratio: 0.11 (decrease,29.56%)
- Net Working Capital: -747,700,000.00 (increase,2.34%)
- Equity Ratio: 0.22 (increase,0.05%)
- Cash Ratio: 0.12 (decrease,33.24%)
- Book Value Per Share: 3.87 (decrease,3.78%)
- Tax Rate: 1.78 (increase,13.45%)
- Net Cash Flow: 2,758,500,000.00 (decrease,13.44%)
- Long Term Debt Ratio: 0.38 (increase,4.81%)
- O C Ito Net Income Ratio: -1.97 (increase,53.17%)
- Minority Interest Equity Ratio: 0.07 (decrease,0.64%)
- Goodwill To Assets: 0.30 (increase,0.83%)
- Operating Income To Assets: -0.00 (decrease,6.92%)
- Cash Flow Per Share: 0.37 (decrease,39.44%)
- Total Cash Flow: 2,758,500,000.00 (decrease,13.44%)
- Noncontrolling Interest To Equity: 0.07 (decrease,0.64%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 549,100,000.00 (increase,2.5%)
- Current Assets: 2,217,500,000.00 (decrease,68.21%)
- P P E Net: 1,012,400,000.00 (decrease,3.69%)
- Goodwill: 4,151,100,000.00 (increase,3.17%)
- Other Noncurrent Assets: 60,300,000.00 (decrease,13.86%)
- Total Assets: 14,159,800,000.00 (decrease,20.36%)
- Current Liabilities: 2,983,100,000.00 (decrease,18.89%)
- Long Term Debt: 5,139,900,000.00 (decrease,36.82%)
- Other Noncurrent Liabilities: 423,900,000.00 (increase,38.98%)
- Total Liabilities: 9,782,800,000.00 (decrease,26.4%)
- Common Stock: 8,300,000.00 (no change,0.0%)
- Treasury Stock: 1,446,300,000.00 (no change,0.0%)
- Retained Earnings: -5,585,200,000.00 (decrease,4.73%)
- Stockholders Equity: 3,077,400,000.00 (decrease,3.86%)
- Total Liabilities And Equity: 14,159,800,000.00 (decrease,20.36%)
- Additional Paid In Capital: 10,427,100,000.00 (decrease,0.07%)
- Operating Income: -49,000,000.00 (increase,25.76%)
- Other Nonoperating Income Expense: -11,800,000.00 (decrease,303.45%)
- Income Before Taxes: -182,100,000.00 (decrease,48.9%)
- Income Tax Expense: -285,700,000.00 (decrease,16.66%)
- Profit Loss: -27,300,000.00 (decrease,112.01%)
- Other Comprehensive Income: 129,800,000.00 (increase,2263.33%)
- Comprehensive Income: 98,800,000.00 (decrease,54.15%)
- Shares Outstanding Basic: 764,300,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 926,600,000.00 (increase,1.08%)
- E P S Basic: -0.10 (decrease,138.46%)
- E P S Diluted: -0.10 (decrease,141.67%)
- Total Comprehensive Income: 98,900,000.00 (decrease,54.09%)
- Change In Inventories: -113,800,000.00 (decrease,834.19%)
- Cash From Operations: 472,700,000.00 (increase,1009.62%)
- Cash From Investing: 2,714,100,000.00 (increase,3430.18%)
- Other Financing Cash Flow: -2,400,000.00 (decrease,60.0%)
- Cash From Financing: -2,932,800,000.00 (decrease,1210.07%)
- Minority Interest: 217,900,000.00 (decrease,2.94%)
- Total Equity Including Noncontrolling: 3,295,300,000.00 (decrease,3.8%)
- Net Income: -30,900,000.00 (decrease,113.96%)
- Current Ratio: 0.74 (decrease,60.81%)
- Debt To Equity: 3.18 (decrease,23.44%)
- Return On Assets: -0.00 (decrease,117.52%)
- Return On Equity: -0.01 (decrease,114.52%)
- Operating Cash Flow Ratio: 0.16 (increase,1268.11%)
- Net Working Capital: -765,600,000.00 (decrease,123.21%)
- Equity Ratio: 0.22 (increase,20.72%)
- Cash Ratio: 0.18 (increase,26.38%)
- Book Value Per Share: 4.03 (decrease,3.91%)
- Tax Rate: 1.57 (decrease,21.65%)
- Net Cash Flow: 3,186,800,000.00 (increase,8292.29%)
- Long Term Debt Ratio: 0.36 (decrease,20.66%)
- O C Ito Net Income Ratio: -4.20 (decrease,15400.39%)
- Minority Interest Equity Ratio: 0.07 (increase,0.9%)
- Goodwill To Assets: 0.29 (increase,29.54%)
- Operating Income To Assets: -0.00 (increase,6.78%)
- Cash Flow Per Share: 0.62 (increase,1009.04%)
- Total Cash Flow: 3,186,800,000.00 (increase,8292.29%)
- Noncontrolling Interest To Equity: 0.07 (increase,0.9%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 535,700,000.00
- Current Assets: 6,976,200,000.00
- P P E Net: 1,051,200,000.00
- Goodwill: 4,023,700,000.00
- Other Noncurrent Assets: 70,000,000.00
- Total Assets: 17,780,100,000.00
- Current Liabilities: 3,678,000,000.00
- Long Term Debt: 8,134,800,000.00
- Other Noncurrent Liabilities: 305,000,000.00
- Total Liabilities: 13,292,400,000.00
- Common Stock: 8,300,000.00
- Treasury Stock: 1,446,300,000.00
- Retained Earnings: -5,332,900,000.00
- Stockholders Equity: 3,201,100,000.00
- Total Liabilities And Equity: 17,780,100,000.00
- Additional Paid In Capital: 10,434,100,000.00
- Operating Income: -66,000,000.00
- Other Nonoperating Income Expense: 5,800,000.00
- Income Before Taxes: -122,300,000.00
- Income Tax Expense: -244,900,000.00
- Profit Loss: 227,300,000.00
- Other Comprehensive Income: -6,000,000.00
- Comprehensive Income: 215,500,000.00
- Shares Outstanding Basic: 763,900,000.00
- Shares Outstanding Diluted: 916,700,000.00
- E P S Basic: 0.26
- E P S Diluted: 0.24
- Total Comprehensive Income: 215,400,000.00
- Change In Inventories: 15,500,000.00
- Cash From Operations: 42,600,000.00
- Cash From Investing: -81,500,000.00
- Other Financing Cash Flow: -1,500,000.00
- Cash From Financing: 264,200,000.00
- Minority Interest: 224,500,000.00
- Total Equity Including Noncontrolling: 3,425,600,000.00
- Net Income: 221,400,000.00
- Current Ratio: 1.90
- Debt To Equity: 4.15
- Return On Assets: 0.01
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 3,298,200,000.00
- Equity Ratio: 0.18
- Cash Ratio: 0.15
- Book Value Per Share: 4.19
- Tax Rate: 2.00
- Net Cash Flow: -38,900,000.00
- Long Term Debt Ratio: 0.46
- O C Ito Net Income Ratio: -0.03
- Minority Interest Equity Ratio: 0.07
- Goodwill To Assets: 0.23
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.06
- Total Cash Flow: -38,900,000.00
- Noncontrolling Interest To Equity: 0.07
---
📅 Year: 2023
📊 Financial Report for ticker/company:'COTY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 668,600,000.00 (increase,27.74%)
- Current Assets: 2,204,200,000.00 (increase,1.18%)
- P P E Net: 740,300,000.00 (decrease,4.19%)
- Goodwill: 4,025,200,000.00 (increase,0.86%)
- Other Noncurrent Assets: 60,500,000.00 (increase,5.22%)
- Total Assets: 13,269,100,000.00 (decrease,1.23%)
- Current Liabilities: 3,196,200,000.00 (increase,10.13%)
- Long Term Debt: 4,316,900,000.00 (decrease,11.51%)
- Other Noncurrent Liabilities: 333,800,000.00 (increase,1.49%)
- Total Liabilities: 9,261,900,000.00 (decrease,2.91%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Treasury Stock: 1,446,300,000.00 (no change,0.0%)
- Retained Earnings: -5,214,600,000.00 (increase,1.02%)
- Stockholders Equity: 3,598,700,000.00 (increase,3.66%)
- Total Liabilities And Equity: 13,269,100,000.00 (decrease,1.23%)
- Additional Paid In Capital: 10,770,900,000.00 (increase,0.31%)
- Operating Income: 318,300,000.00 (increase,21.86%)
- Other Nonoperating Income Expense: 572,900,000.00 (increase,11.83%)
- Income Before Taxes: 707,600,000.00 (increase,8.39%)
- Income Tax Expense: 164,500,000.00 (increase,0.3%)
- Profit Loss: 547,600,000.00 (increase,11.17%)
- Other Comprehensive Income: -198,800,000.00 (increase,16.68%)
- Comprehensive Income: 342,600,000.00 (increase,37.54%)
- Shares Outstanding Basic: 814,800,000.00 (increase,1.43%)
- Shares Outstanding Diluted: 827,500,000.00 (increase,1.52%)
- E P S Basic: 0.42 (increase,16.67%)
- E P S Diluted: 0.42 (increase,16.67%)
- Total Comprehensive Income: 342,200,000.00 (increase,37.54%)
- Change In Inventories: 10,100,000.00 (increase,125.12%)
- Cash From Operations: 759,500,000.00 (increase,3.38%)
- Cash From Investing: 281,400,000.00 (increase,277.72%)
- Other Financing Cash Flow: -11,600,000.00 (decrease,6.42%)
- Cash From Financing: -642,700,000.00 (decrease,17.39%)
- Minority Interest: 194,200,000.00 (decrease,1.47%)
- Total Equity Including Noncontrolling: 3,792,900,000.00 (increase,3.39%)
- Net Income: 541,000,000.00 (increase,11.0%)
- Current Ratio: 0.69 (decrease,8.13%)
- Debt To Equity: 2.57 (decrease,6.34%)
- Return On Assets: 0.04 (increase,12.38%)
- Return On Equity: 0.15 (increase,7.07%)
- Operating Cash Flow Ratio: 0.24 (decrease,6.14%)
- Net Working Capital: -992,000,000.00 (decrease,37.07%)
- Equity Ratio: 0.27 (increase,4.95%)
- Cash Ratio: 0.21 (increase,15.99%)
- Book Value Per Share: 4.42 (increase,2.2%)
- Tax Rate: 0.23 (decrease,7.46%)
- Net Cash Flow: 1,040,900,000.00 (increase,28.63%)
- Long Term Debt Ratio: 0.33 (decrease,10.41%)
- O C Ito Net Income Ratio: -0.37 (increase,24.94%)
- Minority Interest Equity Ratio: 0.05 (decrease,4.7%)
- Goodwill To Assets: 0.30 (increase,2.12%)
- Operating Income To Assets: 0.02 (increase,23.38%)
- Cash Flow Per Share: 0.93 (increase,1.92%)
- Total Cash Flow: 1,040,900,000.00 (increase,28.63%)
- Noncontrolling Interest To Equity: 0.05 (decrease,4.7%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 523,400,000.00 (increase,38.87%)
- Current Assets: 2,178,400,000.00 (increase,5.74%)
- P P E Net: 772,700,000.00 (decrease,8.78%)
- Goodwill: 3,990,700,000.00 (decrease,1.16%)
- Other Noncurrent Assets: 57,500,000.00 (increase,13.41%)
- Total Assets: 13,434,000,000.00 (decrease,4.31%)
- Current Liabilities: 2,902,100,000.00 (decrease,5.52%)
- Long Term Debt: 4,878,500,000.00 (decrease,7.08%)
- Other Noncurrent Liabilities: 328,900,000.00 (increase,10.26%)
- Total Liabilities: 9,539,300,000.00 (decrease,5.15%)
- Common Stock: 9,000,000.00 (increase,2.27%)
- Treasury Stock: 1,446,300,000.00 (no change,0.0%)
- Retained Earnings: -5,268,200,000.00 (increase,4.73%)
- Stockholders Equity: 3,471,500,000.00 (increase,7.03%)
- Total Liabilities And Equity: 13,434,000,000.00 (decrease,4.31%)
- Additional Paid In Capital: 10,737,200,000.00 (increase,0.63%)
- Operating Income: 261,200,000.00 (increase,1418.6%)
- Other Nonoperating Income Expense: 512,300,000.00 (increase,32.69%)
- Income Before Taxes: 652,800,000.00 (increase,90.04%)
- Income Tax Expense: 164,000,000.00 (increase,43.11%)
- Profit Loss: 492,600,000.00 (increase,115.2%)
- Other Comprehensive Income: -238,600,000.00 (decrease,72.65%)
- Comprehensive Income: 249,100,000.00 (increase,183.07%)
- Shares Outstanding Basic: 803,300,000.00 (increase,3.31%)
- Shares Outstanding Diluted: 815,100,000.00 (increase,3.48%)
- E P S Basic: 0.36 (increase,176.92%)
- E P S Diluted: 0.36 (increase,176.92%)
- Total Comprehensive Income: 248,800,000.00 (increase,183.37%)
- Change In Inventories: -40,200,000.00 (decrease,264.75%)
- Cash From Operations: 734,700,000.00 (increase,157.16%)
- Cash From Investing: 74,500,000.00 (increase,265.56%)
- Other Financing Cash Flow: -10,900,000.00 (decrease,194.59%)
- Cash From Financing: -547,500,000.00 (decrease,346.21%)
- Minority Interest: 197,100,000.00 (decrease,1.84%)
- Total Equity Including Noncontrolling: 3,668,600,000.00 (increase,6.52%)
- Net Income: 487,400,000.00 (increase,115.66%)
- Current Ratio: 0.75 (increase,11.92%)
- Debt To Equity: 2.75 (decrease,11.38%)
- Return On Assets: 0.04 (increase,125.37%)
- Return On Equity: 0.14 (increase,101.49%)
- Operating Cash Flow Ratio: 0.25 (increase,172.2%)
- Net Working Capital: -723,700,000.00 (increase,28.46%)
- Equity Ratio: 0.26 (increase,11.85%)
- Cash Ratio: 0.18 (increase,46.99%)
- Book Value Per Share: 4.32 (increase,3.61%)
- Tax Rate: 0.25 (decrease,24.7%)
- Net Cash Flow: 809,200,000.00 (increase,236.19%)
- Long Term Debt Ratio: 0.36 (decrease,2.9%)
- O C Ito Net Income Ratio: -0.49 (increase,19.95%)
- Minority Interest Equity Ratio: 0.05 (decrease,7.85%)
- Goodwill To Assets: 0.30 (increase,3.29%)
- Operating Income To Assets: 0.02 (increase,1486.93%)
- Cash Flow Per Share: 0.91 (increase,148.93%)
- Total Cash Flow: 809,200,000.00 (increase,236.19%)
- Noncontrolling Interest To Equity: 0.05 (decrease,7.85%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 376,900,000.00
- Current Assets: 2,060,200,000.00
- P P E Net: 847,100,000.00
- Goodwill: 4,037,400,000.00
- Other Noncurrent Assets: 50,700,000.00
- Total Assets: 14,038,400,000.00
- Current Liabilities: 3,071,800,000.00
- Long Term Debt: 5,250,000,000.00
- Other Noncurrent Liabilities: 298,300,000.00
- Total Liabilities: 10,057,100,000.00
- Common Stock: 8,800,000.00
- Treasury Stock: 1,446,300,000.00
- Retained Earnings: -5,529,600,000.00
- Stockholders Equity: 3,243,400,000.00
- Total Liabilities And Equity: 14,038,400,000.00
- Additional Paid In Capital: 10,670,400,000.00
- Operating Income: 17,200,000.00
- Other Nonoperating Income Expense: 386,100,000.00
- Income Before Taxes: 343,500,000.00
- Income Tax Expense: 114,600,000.00
- Profit Loss: 228,900,000.00
- Other Comprehensive Income: -138,200,000.00
- Comprehensive Income: 88,000,000.00
- Shares Outstanding Basic: 777,600,000.00
- Shares Outstanding Diluted: 787,700,000.00
- E P S Basic: 0.13
- E P S Diluted: 0.13
- Total Comprehensive Income: 87,800,000.00
- Change In Inventories: 24,400,000.00
- Cash From Operations: 285,700,000.00
- Cash From Investing: -45,000,000.00
- Other Financing Cash Flow: -3,700,000.00
- Cash From Financing: -122,700,000.00
- Minority Interest: 200,800,000.00
- Total Equity Including Noncontrolling: 3,444,200,000.00
- Net Income: 226,000,000.00
- Current Ratio: 0.67
- Debt To Equity: 3.10
- Return On Assets: 0.02
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: -1,011,600,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.12
- Book Value Per Share: 4.17
- Tax Rate: 0.33
- Net Cash Flow: 240,700,000.00
- Long Term Debt Ratio: 0.37
- O C Ito Net Income Ratio: -0.61
- Minority Interest Equity Ratio: 0.06
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.37
- Total Cash Flow: 240,700,000.00
- Noncontrolling Interest To Equity: 0.06
---
📅 Year: 2024
📊 Financial Report for ticker/company:'COTY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 245,000,000.00 (decrease,12.75%)
- Current Assets: 1,914,500,000.00 (increase,0.43%)
- P P E Net: 697,200,000.00 (increase,1.23%)
- Goodwill: 3,974,400,000.00 (increase,1.38%)
- Other Noncurrent Assets: 288,700,000.00 (increase,147.39%)
- Total Assets: 12,705,500,000.00 (increase,2.01%)
- Current Liabilities: 2,757,300,000.00 (decrease,5.43%)
- Long Term Debt: 4,225,000,000.00 (increase,5.26%)
- Other Noncurrent Liabilities: 301,100,000.00 (decrease,1.83%)
- Total Liabilities: 8,569,000,000.00 (increase,0.56%)
- Common Stock: 9,100,000.00 (no change,0.0%)
- Retained Earnings: -5,020,800,000.00 (increase,2.11%)
- Stockholders Equity: 3,737,600,000.00 (increase,5.84%)
- Total Liabilities And Equity: 12,705,500,000.00 (increase,2.01%)
- Additional Paid In Capital: 10,885,400,000.00 (increase,0.18%)
- Operating Income: 414,700,000.00 (increase,11.72%)
- Other Nonoperating Income Expense: 397,000,000.00 (increase,65.35%)
- Income Before Taxes: 626,000,000.00 (increase,29.23%)
- Income Tax Expense: 138,300,000.00 (increase,27.47%)
- Profit Loss: 487,700,000.00 (increase,29.74%)
- Other Comprehensive Income: 28,300,000.00 (increase,156.83%)
- Comprehensive Income: 503,400,000.00 (increase,58.95%)
- Shares Outstanding Basic: 848,100,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 885,800,000.00 (increase,0.15%)
- E P S Basic: 0.55 (increase,27.91%)
- E P S Diluted: 0.54 (increase,28.57%)
- Total Comprehensive Income: 503,600,000.00 (increase,58.81%)
- Change In Inventories: 123,900,000.00 (increase,124.05%)
- Cash From Operations: 520,800,000.00 (decrease,19.31%)
- Cash From Investing: -97,700,000.00 (decrease,116.15%)
- Other Financing Cash Flow: -16,100,000.00 (decrease,21.05%)
- Cash From Financing: -397,600,000.00 (increase,25.9%)
- Minority Interest: 187,400,000.00 (decrease,1.47%)
- Total Equity Including Noncontrolling: 3,925,000,000.00 (increase,5.47%)
- Net Income: 475,300,000.00 (increase,29.54%)
- Current Ratio: 0.69 (increase,6.2%)
- Debt To Equity: 2.29 (decrease,4.98%)
- Return On Assets: 0.04 (increase,26.99%)
- Return On Equity: 0.13 (increase,22.4%)
- Operating Cash Flow Ratio: 0.19 (decrease,14.67%)
- Net Working Capital: -842,800,000.00 (increase,16.5%)
- Equity Ratio: 0.29 (increase,3.75%)
- Cash Ratio: 0.09 (decrease,7.74%)
- Book Value Per Share: 4.41 (increase,5.63%)
- Tax Rate: 0.22 (decrease,1.37%)
- Net Cash Flow: 423,100,000.00 (decrease,29.51%)
- Long Term Debt Ratio: 0.33 (increase,3.18%)
- O C Ito Net Income Ratio: 0.06 (increase,143.87%)
- Minority Interest Equity Ratio: 0.05 (decrease,6.58%)
- Goodwill To Assets: 0.31 (decrease,0.62%)
- Operating Income To Assets: 0.03 (increase,9.51%)
- Cash Flow Per Share: 0.61 (decrease,19.47%)
- Total Cash Flow: 423,100,000.00 (decrease,29.51%)
- Noncontrolling Interest To Equity: 0.05 (decrease,6.58%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 280,800,000.00 (increase,30.18%)
- Current Assets: 1,906,300,000.00 (increase,4.17%)
- P P E Net: 688,700,000.00 (increase,3.01%)
- Goodwill: 3,920,300,000.00 (increase,3.26%)
- Other Noncurrent Assets: 116,700,000.00 (increase,43.54%)
- Total Assets: 12,454,600,000.00 (increase,4.24%)
- Current Liabilities: 2,915,600,000.00 (increase,11.68%)
- Long Term Debt: 4,014,000,000.00 (decrease,6.93%)
- Other Noncurrent Liabilities: 306,700,000.00 (decrease,12.47%)
- Total Liabilities: 8,520,900,000.00 (increase,0.33%)
- Common Stock: 9,100,000.00 (increase,1.11%)
- Retained Earnings: -5,129,200,000.00 (increase,4.44%)
- Stockholders Equity: 3,531,400,000.00 (increase,15.72%)
- Total Liabilities And Equity: 12,454,600,000.00 (increase,4.24%)
- Additional Paid In Capital: 10,865,900,000.00 (increase,0.23%)
- Operating Income: 371,200,000.00 (increase,115.94%)
- Other Nonoperating Income Expense: 240,100,000.00 (increase,144.5%)
- Income Before Taxes: 484,400,000.00 (increase,137.22%)
- Income Tax Expense: 108,500,000.00 (increase,55.67%)
- Profit Loss: 375,900,000.00 (increase,179.48%)
- Other Comprehensive Income: -49,800,000.00 (increase,81.31%)
- Comprehensive Income: 316,700,000.00 (increase,330.16%)
- Shares Outstanding Basic: 846,400,000.00 (increase,0.52%)
- Shares Outstanding Diluted: 884,500,000.00 (increase,0.26%)
- E P S Basic: 0.43 (increase,186.67%)
- E P S Diluted: 0.42 (increase,180.0%)
- Total Comprehensive Income: 317,100,000.00 (increase,330.12%)
- Change In Inventories: 55,300,000.00 (increase,31.35%)
- Cash From Operations: 645,400,000.00 (increase,295.47%)
- Cash From Investing: -45,200,000.00 (increase,39.73%)
- Other Financing Cash Flow: -13,300,000.00 (decrease,1377.78%)
- Cash From Financing: -536,600,000.00 (decrease,511.16%)
- Minority Interest: 190,200,000.00 (decrease,0.58%)
- Total Equity Including Noncontrolling: 3,721,600,000.00 (increase,14.75%)
- Net Income: 366,900,000.00 (increase,185.3%)
- Current Ratio: 0.65 (decrease,6.73%)
- Debt To Equity: 2.41 (decrease,13.3%)
- Return On Assets: 0.03 (increase,173.7%)
- Return On Equity: 0.10 (increase,146.56%)
- Operating Cash Flow Ratio: 0.22 (increase,254.1%)
- Net Working Capital: -1,009,300,000.00 (decrease,29.3%)
- Equity Ratio: 0.28 (increase,11.01%)
- Cash Ratio: 0.10 (increase,16.56%)
- Book Value Per Share: 4.17 (increase,15.11%)
- Tax Rate: 0.22 (decrease,34.38%)
- Net Cash Flow: 600,200,000.00 (increase,580.5%)
- Long Term Debt Ratio: 0.32 (decrease,10.71%)
- O C Ito Net Income Ratio: -0.14 (increase,93.45%)
- Minority Interest Equity Ratio: 0.05 (decrease,13.36%)
- Goodwill To Assets: 0.31 (decrease,0.94%)
- Operating Income To Assets: 0.03 (increase,107.15%)
- Cash Flow Per Share: 0.76 (increase,293.41%)
- Total Cash Flow: 600,200,000.00 (increase,580.5%)
- Noncontrolling Interest To Equity: 0.05 (decrease,13.36%)
---
📊 Financial Report for ticker/company:'COTY' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 215,700,000.00
- Current Assets: 1,830,000,000.00
- P P E Net: 668,600,000.00
- Goodwill: 3,796,400,000.00
- Other Noncurrent Assets: 81,300,000.00
- Total Assets: 11,947,900,000.00
- Current Liabilities: 2,610,600,000.00
- Long Term Debt: 4,312,800,000.00
- Other Noncurrent Liabilities: 350,400,000.00
- Total Liabilities: 8,493,100,000.00
- Common Stock: 9,000,000.00
- Retained Earnings: -5,367,500,000.00
- Stockholders Equity: 3,051,800,000.00
- Total Liabilities And Equity: 11,947,900,000.00
- Additional Paid In Capital: 10,840,700,000.00
- Operating Income: 171,900,000.00
- Other Nonoperating Income Expense: 98,200,000.00
- Income Before Taxes: 204,200,000.00
- Income Tax Expense: 69,700,000.00
- Profit Loss: 134,500,000.00
- Other Comprehensive Income: -266,400,000.00
- Comprehensive Income: -137,600,000.00
- Shares Outstanding Basic: 842,000,000.00
- Shares Outstanding Diluted: 882,200,000.00
- E P S Basic: 0.15
- E P S Diluted: 0.15
- Total Comprehensive Income: -137,800,000.00
- Change In Inventories: 42,100,000.00
- Cash From Operations: 163,200,000.00
- Cash From Investing: -75,000,000.00
- Other Financing Cash Flow: -900,000.00
- Cash From Financing: -87,800,000.00
- Minority Interest: 191,300,000.00
- Total Equity Including Noncontrolling: 3,243,100,000.00
- Net Income: 128,600,000.00
- Current Ratio: 0.70
- Debt To Equity: 2.78
- Return On Assets: 0.01
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: -780,600,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.08
- Book Value Per Share: 3.62
- Tax Rate: 0.34
- Net Cash Flow: 88,200,000.00
- Long Term Debt Ratio: 0.36
- O C Ito Net Income Ratio: -2.07
- Minority Interest Equity Ratio: 0.06
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.19
- Total Cash Flow: 88,200,000.00
- Noncontrolling Interest To Equity: 0.06
|
CPB | 📅 Year: 2015
📊 Financial Report for ticker/company:'CPB' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 222,000,000.00 (decrease,27.21%)
- Other Current Assets: 198,000,000.00 (decrease,3.88%)
- Current Assets: 1,947,000,000.00 (decrease,24.74%)
- P P E Net: 2,263,000,000.00 (decrease,0.88%)
- Goodwill: 2,431,000,000.00 (decrease,1.22%)
- Other Noncurrent Assets: 138,000,000.00 (increase,12.2%)
- Total Assets: 7,964,000,000.00 (decrease,12.05%)
- Current Liabilities: 2,817,000,000.00 (decrease,31.36%)
- Other Noncurrent Liabilities: 728,000,000.00 (decrease,1.75%)
- Total Liabilities: 6,373,000,000.00 (decrease,17.34%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Treasury Stock: 364,000,000.00 (increase,19.34%)
- Retained Earnings: 2,159,000,000.00 (increase,16.89%)
- Stockholders Equity: 1,602,000,000.00 (increase,18.75%)
- Total Liabilities And Equity: 7,964,000,000.00 (decrease,12.05%)
- Total Costs And Expenses: 5,458,000,000.00 (increase,193.44%)
- Operating Income: 958,000,000.00 (increase,214.1%)
- Income Tax Expense: 278,000,000.00 (increase,192.63%)
- Profit Loss: 672,000,000.00 (increase,292.98%)
- Other Comprehensive Income: 38,000,000.00 (decrease,34.48%)
- Comprehensive Income: 719,000,000.00 (increase,211.26%)
- Shares Outstanding Basic: 314,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 316,000,000.00 (decrease,0.32%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Total Comprehensive Income: 719,000,000.00 (increase,212.61%)
- Change In Inventories: -104,000,000.00 (decrease,194.55%)
- Change In Payables And Accruals: -110,000,000.00 (decrease,242.86%)
- Cash From Operations: 763,000,000.00 (increase,1907.89%)
- Capital Expenditures: 198,000,000.00 (increase,280.77%)
- Other Investing Cash Flow: 1,000,000.00 (increase,nan%)
- Cash From Investing: 11,000,000.00 (increase,102.89%)
- Cash From Financing: -942,000,000.00 (decrease,460.92%)
- Noncontrolling Interest Income: -9,000,000.00 (decrease,800.0%)
- Noncontrolling Interest Comprehensive Income: -9,000,000.00 (decrease,350.0%)
- Minority Interest: -11,000,000.00 (decrease,175.0%)
- Total Equity Including Noncontrolling: 1,591,000,000.00 (increase,18.29%)
- Net Income: 681,000,000.00 (increase,295.93%)
- Interest Expense.1: 91,000,000.00 (increase,193.55%)
- Net Change In Cash.1: -179,000,000.00 (decrease,118.29%)
- Current Ratio: 0.69 (increase,9.65%)
- Debt To Equity: 3.98 (decrease,30.4%)
- Return On Assets: 0.09 (increase,350.17%)
- Return On Equity: 0.43 (increase,233.4%)
- Free Cash Flow: 565,000,000.00 (increase,4135.71%)
- Operating Cash Flow Ratio: 0.27 (increase,2825.24%)
- Net Working Capital: -870,000,000.00 (increase,42.65%)
- Equity Ratio: 0.20 (increase,35.02%)
- Cash Ratio: 0.08 (increase,6.04%)
- Book Value Per Share: 5.10 (increase,18.75%)
- Capital Expenditure Ratio: 0.26 (decrease,81.04%)
- Noncontrolling Interest Ratio: -0.01 (decrease,127.31%)
- Net Cash Flow: 774,000,000.00 (increase,325.66%)
- O C Ito Net Income Ratio: 0.06 (decrease,83.45%)
- Minority Interest Equity Ratio: -0.01 (decrease,132.48%)
- Goodwill To Assets: 0.31 (increase,12.31%)
- Operating Income To Assets: 0.12 (increase,257.13%)
- Cash Flow Per Share: 2.43 (increase,1907.89%)
- Total Cash Flow: 774,000,000.00 (increase,325.66%)
- Noncontrolling Interest To Equity: -0.01 (decrease,132.48%)
---
📊 Financial Report for ticker/company:'CPB' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 305,000,000.00
- Other Current Assets: 206,000,000.00
- Current Assets: 2,587,000,000.00
- P P E Net: 2,283,000,000.00
- Goodwill: 2,461,000,000.00
- Other Noncurrent Assets: 123,000,000.00
- Total Assets: 9,055,000,000.00
- Current Liabilities: 4,104,000,000.00
- Other Noncurrent Liabilities: 741,000,000.00
- Total Liabilities: 7,710,000,000.00
- Common Stock: 12,000,000.00
- Treasury Stock: 305,000,000.00
- Retained Earnings: 1,847,000,000.00
- Stockholders Equity: 1,349,000,000.00
- Total Liabilities And Equity: 9,055,000,000.00
- Total Costs And Expenses: 1,860,000,000.00
- Operating Income: 305,000,000.00
- Income Tax Expense: 95,000,000.00
- Profit Loss: 171,000,000.00
- Other Comprehensive Income: 58,000,000.00
- Comprehensive Income: 231,000,000.00
- Shares Outstanding Basic: 314,000,000.00
- Shares Outstanding Diluted: 317,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 230,000,000.00
- Change In Inventories: 110,000,000.00
- Change In Payables And Accruals: 77,000,000.00
- Cash From Operations: 38,000,000.00
- Capital Expenditures: 52,000,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -381,000,000.00
- Cash From Financing: 261,000,000.00
- Noncontrolling Interest Income: -1,000,000.00
- Noncontrolling Interest Comprehensive Income: -2,000,000.00
- Minority Interest: -4,000,000.00
- Total Equity Including Noncontrolling: 1,345,000,000.00
- Net Income: 172,000,000.00
- Interest Expense.1: 31,000,000.00
- Net Change In Cash.1: -82,000,000.00
- Current Ratio: 0.63
- Debt To Equity: 5.72
- Return On Assets: 0.02
- Return On Equity: 0.13
- Free Cash Flow: -14,000,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: -1,517,000,000.00
- Equity Ratio: 0.15
- Cash Ratio: 0.07
- Book Value Per Share: 4.30
- Capital Expenditure Ratio: 1.37
- Noncontrolling Interest Ratio: -0.01
- Net Cash Flow: -343,000,000.00
- O C Ito Net Income Ratio: 0.34
- Minority Interest Equity Ratio: -0.00
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.12
- Total Cash Flow: -343,000,000.00
- Noncontrolling Interest To Equity: -0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CPB' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 230,000,000.00 (increase,14.43%)
- Other Current Assets: 155,000,000.00 (decrease,13.41%)
- Current Assets: 1,902,000,000.00 (decrease,9.0%)
- P P E Net: 2,292,000,000.00 (increase,1.55%)
- Goodwill: 2,281,000,000.00 (increase,0.44%)
- Other Noncurrent Assets: 151,000,000.00 (increase,3.42%)
- Total Assets: 7,759,000,000.00 (decrease,1.82%)
- Current Liabilities: 2,323,000,000.00 (decrease,18.49%)
- Other Noncurrent Liabilities: 725,000,000.00 (decrease,1.89%)
- Total Liabilities: 6,174,000,000.00 (decrease,3.37%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Treasury Stock: 507,000,000.00 (increase,13.17%)
- Retained Earnings: 2,526,000,000.00 (increase,3.48%)
- Stockholders Equity: 1,597,000,000.00 (increase,4.65%)
- Total Liabilities And Equity: 7,759,000,000.00 (decrease,1.82%)
- Total Costs And Expenses: 5,422,000,000.00 (increase,42.35%)
- Operating Income: 967,000,000.00 (increase,42.21%)
- Income Tax Expense: 266,000,000.00 (increase,40.74%)
- Profit Loss: 623,000,000.00 (increase,41.27%)
- Other Comprehensive Income: -196,000,000.00 (increase,13.27%)
- Comprehensive Income: 427,000,000.00 (increase,98.6%)
- Shares Outstanding Basic: 313,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 314,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 427,000,000.00 (increase,98.6%)
- Change In Inventories: -108,000,000.00 (decrease,52.11%)
- Change In Payables And Accruals: -112,000,000.00 (decrease,600.0%)
- Cash From Operations: 971,000,000.00 (increase,66.27%)
- Capital Expenditures: 242,000,000.00 (increase,69.23%)
- Other Investing Cash Flow: 7,000,000.00 (decrease,12.5%)
- Cash From Investing: -240,000,000.00 (decrease,67.83%)
- Cash From Financing: -711,000,000.00 (decrease,58.71%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%)
- Minority Interest: -12,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 1,585,000,000.00 (increase,4.69%)
- Net Income: 623,000,000.00 (increase,41.27%)
- Interest Expense.1: 81,000,000.00 (increase,55.77%)
- Net Change In Cash.1: -2,000,000.00 (increase,93.55%)
- Current Ratio: 0.82 (increase,11.65%)
- Debt To Equity: 3.87 (decrease,7.66%)
- Return On Assets: 0.08 (increase,43.89%)
- Return On Equity: 0.39 (increase,34.99%)
- Free Cash Flow: 729,000,000.00 (increase,65.31%)
- Operating Cash Flow Ratio: 0.42 (increase,103.99%)
- Net Working Capital: -421,000,000.00 (increase,44.61%)
- Equity Ratio: 0.21 (increase,6.59%)
- Cash Ratio: 0.10 (increase,40.39%)
- Book Value Per Share: 5.10 (increase,4.65%)
- Capital Expenditure Ratio: 0.25 (increase,1.78%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: 731,000,000.00 (increase,65.76%)
- O C Ito Net Income Ratio: -0.31 (increase,38.61%)
- Minority Interest Equity Ratio: -0.01 (increase,4.48%)
- Goodwill To Assets: 0.29 (increase,2.3%)
- Operating Income To Assets: 0.12 (increase,44.85%)
- Cash Flow Per Share: 3.10 (increase,66.27%)
- Total Cash Flow: 731,000,000.00 (increase,65.76%)
- Noncontrolling Interest To Equity: -0.01 (increase,4.48%)
---
📊 Financial Report for ticker/company:'CPB' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 201,000,000.00 (decrease,15.9%)
- Other Current Assets: 179,000,000.00 (increase,2.87%)
- Current Assets: 2,090,000,000.00 (decrease,11.37%)
- P P E Net: 2,257,000,000.00 (decrease,1.27%)
- Goodwill: 2,271,000,000.00 (decrease,4.54%)
- Other Noncurrent Assets: 146,000,000.00 (increase,28.07%)
- Total Assets: 7,903,000,000.00 (decrease,4.75%)
- Current Liabilities: 2,850,000,000.00 (decrease,10.04%)
- Other Noncurrent Liabilities: 739,000,000.00 (increase,2.78%)
- Total Liabilities: 6,389,000,000.00 (decrease,4.51%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Treasury Stock: 448,000,000.00 (increase,13.99%)
- Retained Earnings: 2,441,000,000.00 (increase,4.67%)
- Stockholders Equity: 1,526,000,000.00 (decrease,5.69%)
- Total Liabilities And Equity: 7,903,000,000.00 (decrease,4.75%)
- Total Costs And Expenses: 3,809,000,000.00 (increase,101.85%)
- Operating Income: 680,000,000.00 (increase,84.78%)
- Income Tax Expense: 189,000,000.00 (increase,73.39%)
- Profit Loss: 441,000,000.00 (increase,88.46%)
- Other Comprehensive Income: -226,000,000.00 (decrease,247.69%)
- Comprehensive Income: 215,000,000.00 (increase,27.22%)
- Shares Outstanding Basic: 313,000,000.00 (decrease,0.32%)
- Shares Outstanding Diluted: 314,000,000.00 (decrease,0.63%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 215,000,000.00 (increase,27.22%)
- Change In Inventories: -71,000,000.00 (decrease,172.45%)
- Change In Payables And Accruals: -16,000,000.00 (decrease,112.12%)
- Cash From Operations: 584,000,000.00 (increase,210.64%)
- Capital Expenditures: 143,000,000.00 (increase,130.65%)
- Other Investing Cash Flow: 8,000,000.00 (no change,0.0%)
- Cash From Investing: -143,000,000.00 (decrease,123.44%)
- Cash From Financing: -448,000,000.00 (decrease,303.6%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%)
- Minority Interest: -12,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 1,514,000,000.00 (decrease,5.73%)
- Net Income: 441,000,000.00 (increase,88.46%)
- Interest Expense.1: 52,000,000.00 (increase,100.0%)
- Net Change In Cash.1: -31,000,000.00 (decrease,542.86%)
- Current Ratio: 0.73 (decrease,1.48%)
- Debt To Equity: 4.19 (increase,1.24%)
- Return On Assets: 0.06 (increase,97.86%)
- Return On Equity: 0.29 (increase,99.82%)
- Free Cash Flow: 441,000,000.00 (increase,250.0%)
- Operating Cash Flow Ratio: 0.20 (increase,245.3%)
- Net Working Capital: -760,000,000.00 (increase,6.17%)
- Equity Ratio: 0.19 (decrease,0.98%)
- Cash Ratio: 0.07 (decrease,6.52%)
- Book Value Per Share: 4.88 (decrease,5.38%)
- Capital Expenditure Ratio: 0.24 (decrease,25.75%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: 441,000,000.00 (increase,255.65%)
- O C Ito Net Income Ratio: -0.51 (decrease,84.49%)
- Minority Interest Equity Ratio: -0.01 (decrease,6.08%)
- Goodwill To Assets: 0.29 (increase,0.22%)
- Operating Income To Assets: 0.09 (increase,93.99%)
- Cash Flow Per Share: 1.87 (increase,211.63%)
- Total Cash Flow: 441,000,000.00 (increase,255.65%)
- Noncontrolling Interest To Equity: -0.01 (decrease,6.08%)
---
📊 Financial Report for ticker/company:'CPB' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 239,000,000.00
- Other Current Assets: 174,000,000.00
- Current Assets: 2,358,000,000.00
- P P E Net: 2,286,000,000.00
- Goodwill: 2,379,000,000.00
- Other Noncurrent Assets: 114,000,000.00
- Total Assets: 8,297,000,000.00
- Current Liabilities: 3,168,000,000.00
- Other Noncurrent Liabilities: 719,000,000.00
- Total Liabilities: 6,691,000,000.00
- Common Stock: 12,000,000.00
- Treasury Stock: 393,000,000.00
- Retained Earnings: 2,332,000,000.00
- Stockholders Equity: 1,618,000,000.00
- Total Liabilities And Equity: 8,297,000,000.00
- Total Costs And Expenses: 1,887,000,000.00
- Operating Income: 368,000,000.00
- Income Tax Expense: 109,000,000.00
- Profit Loss: 234,000,000.00
- Other Comprehensive Income: -65,000,000.00
- Comprehensive Income: 169,000,000.00
- Shares Outstanding Basic: 314,000,000.00
- Shares Outstanding Diluted: 316,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 169,000,000.00
- Change In Inventories: 98,000,000.00
- Change In Payables And Accruals: 132,000,000.00
- Cash From Operations: 188,000,000.00
- Capital Expenditures: 62,000,000.00
- Other Investing Cash Flow: 8,000,000.00
- Cash From Investing: -64,000,000.00
- Cash From Financing: -111,000,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: 0.00
- Minority Interest: -12,000,000.00
- Total Equity Including Noncontrolling: 1,606,000,000.00
- Net Income: 234,000,000.00
- Interest Expense.1: 26,000,000.00
- Net Change In Cash.1: 7,000,000.00
- Current Ratio: 0.74
- Debt To Equity: 4.14
- Return On Assets: 0.03
- Return On Equity: 0.14
- Free Cash Flow: 126,000,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: -810,000,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.08
- Book Value Per Share: 5.15
- Capital Expenditure Ratio: 0.33
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: 124,000,000.00
- O C Ito Net Income Ratio: -0.28
- Minority Interest Equity Ratio: -0.01
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.60
- Total Cash Flow: 124,000,000.00
- Noncontrolling Interest To Equity: -0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CPB' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 383,000,000.00 (increase,25.16%)
- Other Current Assets: 182,000,000.00 (decrease,9.45%)
- Current Assets: 2,042,000,000.00 (decrease,4.22%)
- P P E Net: 2,371,000,000.00 (increase,1.32%)
- Goodwill: 2,377,000,000.00 (increase,2.55%)
- Other Noncurrent Assets: 94,000,000.00 (decrease,2.08%)
- Total Assets: 8,081,000,000.00 (increase,0.02%)
- Current Liabilities: 2,377,000,000.00 (decrease,7.37%)
- Other Noncurrent Liabilities: 993,000,000.00 (increase,3.55%)
- Total Liabilities: 6,407,000,000.00 (decrease,2.26%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Treasury Stock: 639,000,000.00 (increase,5.1%)
- Retained Earnings: 2,105,000,000.00 (increase,4.36%)
- Stockholders Equity: 1,676,000,000.00 (increase,9.83%)
- Total Liabilities And Equity: 8,081,000,000.00 (increase,0.02%)
- Total Costs And Expenses: 5,277,000,000.00 (increase,43.59%)
- Operating Income: 997,000,000.00 (increase,36.76%)
- Income Tax Expense: 270,000,000.00 (increase,25.58%)
- Profit Loss: 644,000,000.00 (increase,40.31%)
- Other Comprehensive Income: 26,000,000.00 (increase,149.06%)
- Comprehensive Income: 668,000,000.00 (increase,65.35%)
- Shares Outstanding Basic: 309,000,000.00 (decrease,0.32%)
- Shares Outstanding Diluted: 311,000,000.00 (decrease,0.32%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 670,000,000.00 (increase,65.02%)
- Change In Inventories: -172,000,000.00 (decrease,29.32%)
- Change In Payables And Accruals: -87,000,000.00 (decrease,190.0%)
- Cash From Operations: 1,183,000,000.00 (increase,62.72%)
- Capital Expenditures: 225,000,000.00 (increase,47.06%)
- Other Investing Cash Flow: 14,000,000.00 (increase,240.0%)
- Cash From Investing: -234,000,000.00 (decrease,68.35%)
- Cash From Financing: -828,000,000.00 (decrease,57.41%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 2,000,000.00 (no change,0.0%)
- Minority Interest: -2,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 1,674,000,000.00 (increase,9.84%)
- Net Income: 644,000,000.00 (increase,40.31%)
- Interest Expense.1: 86,000,000.00 (increase,50.88%)
- Net Change In Cash.1: 130,000,000.00 (increase,145.28%)
- Current Ratio: 0.86 (increase,3.39%)
- Debt To Equity: 3.82 (decrease,11.01%)
- Return On Assets: 0.08 (increase,40.27%)
- Return On Equity: 0.38 (increase,27.75%)
- Free Cash Flow: 958,000,000.00 (increase,66.9%)
- Operating Cash Flow Ratio: 0.50 (increase,75.66%)
- Net Working Capital: -335,000,000.00 (increase,22.81%)
- Equity Ratio: 0.21 (increase,9.8%)
- Cash Ratio: 0.16 (increase,35.12%)
- Book Value Per Share: 5.42 (increase,10.19%)
- Capital Expenditure Ratio: 0.19 (decrease,9.63%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: 949,000,000.00 (increase,61.39%)
- O C Ito Net Income Ratio: 0.04 (increase,134.96%)
- Minority Interest Equity Ratio: -0.00 (increase,8.96%)
- Goodwill To Assets: 0.29 (increase,2.52%)
- Operating Income To Assets: 0.12 (increase,36.73%)
- Cash Flow Per Share: 3.83 (increase,63.25%)
- Total Cash Flow: 949,000,000.00 (increase,61.39%)
- Noncontrolling Interest To Equity: -0.00 (increase,8.96%)
---
📊 Financial Report for ticker/company:'CPB' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 306,000,000.00 (increase,16.35%)
- Other Current Assets: 201,000,000.00 (increase,2.55%)
- Current Assets: 2,132,000,000.00 (decrease,8.77%)
- P P E Net: 2,340,000,000.00 (no change,0.0%)
- Goodwill: 2,318,000,000.00 (decrease,0.56%)
- Other Noncurrent Assets: 96,000,000.00 (no change,0.0%)
- Total Assets: 8,079,000,000.00 (decrease,2.71%)
- Current Liabilities: 2,566,000,000.00 (decrease,11.64%)
- Other Noncurrent Liabilities: 959,000,000.00 (decrease,1.84%)
- Total Liabilities: 6,555,000,000.00 (decrease,4.92%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Treasury Stock: 608,000,000.00 (increase,9.16%)
- Retained Earnings: 2,017,000,000.00 (increase,9.03%)
- Stockholders Equity: 1,526,000,000.00 (increase,7.92%)
- Total Liabilities And Equity: 8,079,000,000.00 (decrease,2.71%)
- Total Costs And Expenses: 3,675,000,000.00 (increase,94.65%)
- Operating Income: 729,000,000.00 (increase,131.43%)
- Income Tax Expense: 215,000,000.00 (increase,131.18%)
- Profit Loss: 459,000,000.00 (increase,136.6%)
- Other Comprehensive Income: -53,000,000.00 (decrease,65.62%)
- Comprehensive Income: 404,000,000.00 (increase,149.38%)
- Shares Outstanding Basic: 310,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 312,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 406,000,000.00 (increase,150.62%)
- Change In Inventories: -133,000,000.00 (decrease,337.5%)
- Change In Payables And Accruals: -30,000,000.00 (decrease,141.67%)
- Cash From Operations: 727,000,000.00 (increase,233.49%)
- Capital Expenditures: 153,000,000.00 (increase,115.49%)
- Other Investing Cash Flow: -10,000,000.00 (decrease,900.0%)
- Cash From Investing: -139,000,000.00 (decrease,104.41%)
- Cash From Financing: -526,000,000.00 (decrease,286.76%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 2,000,000.00 (increase,nan%)
- Minority Interest: -2,000,000.00 (increase,50.0%)
- Total Equity Including Noncontrolling: 1,524,000,000.00 (increase,8.09%)
- Net Income: 459,000,000.00 (increase,136.6%)
- Interest Expense.1: 57,000,000.00 (increase,96.55%)
- Net Change In Cash.1: 53,000,000.00 (increase,430.0%)
- Current Ratio: 0.83 (increase,3.24%)
- Debt To Equity: 4.30 (decrease,11.9%)
- Return On Assets: 0.06 (increase,143.19%)
- Return On Equity: 0.30 (increase,119.23%)
- Free Cash Flow: 574,000,000.00 (increase,290.48%)
- Operating Cash Flow Ratio: 0.28 (increase,277.41%)
- Net Working Capital: -434,000,000.00 (increase,23.46%)
- Equity Ratio: 0.19 (increase,10.93%)
- Cash Ratio: 0.12 (increase,31.68%)
- Book Value Per Share: 4.92 (increase,7.92%)
- Capital Expenditure Ratio: 0.21 (decrease,35.38%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: 588,000,000.00 (increase,292.0%)
- O C Ito Net Income Ratio: -0.12 (increase,30.0%)
- Minority Interest Equity Ratio: -0.00 (increase,53.74%)
- Goodwill To Assets: 0.29 (increase,2.21%)
- Operating Income To Assets: 0.09 (increase,137.87%)
- Cash Flow Per Share: 2.35 (increase,233.49%)
- Total Cash Flow: 588,000,000.00 (increase,292.0%)
- Noncontrolling Interest To Equity: -0.00 (increase,53.74%)
---
📊 Financial Report for ticker/company:'CPB' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 263,000,000.00
- Other Current Assets: 196,000,000.00
- Current Assets: 2,337,000,000.00
- P P E Net: 2,340,000,000.00
- Goodwill: 2,331,000,000.00
- Other Noncurrent Assets: 96,000,000.00
- Total Assets: 8,304,000,000.00
- Current Liabilities: 2,904,000,000.00
- Other Noncurrent Liabilities: 977,000,000.00
- Total Liabilities: 6,894,000,000.00
- Common Stock: 12,000,000.00
- Treasury Stock: 557,000,000.00
- Retained Earnings: 1,850,000,000.00
- Stockholders Equity: 1,414,000,000.00
- Total Liabilities And Equity: 8,304,000,000.00
- Total Costs And Expenses: 1,888,000,000.00
- Operating Income: 315,000,000.00
- Income Tax Expense: 93,000,000.00
- Profit Loss: 194,000,000.00
- Other Comprehensive Income: -32,000,000.00
- Comprehensive Income: 162,000,000.00
- Shares Outstanding Basic: 310,000,000.00
- Shares Outstanding Diluted: 312,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 162,000,000.00
- Change In Inventories: 56,000,000.00
- Change In Payables And Accruals: 72,000,000.00
- Cash From Operations: 218,000,000.00
- Capital Expenditures: 71,000,000.00
- Other Investing Cash Flow: -1,000,000.00
- Cash From Investing: -68,000,000.00
- Cash From Financing: -136,000,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: 0.00
- Minority Interest: -4,000,000.00
- Total Equity Including Noncontrolling: 1,410,000,000.00
- Net Income: 194,000,000.00
- Interest Expense.1: 29,000,000.00
- Net Change In Cash.1: 10,000,000.00
- Current Ratio: 0.80
- Debt To Equity: 4.88
- Return On Assets: 0.02
- Return On Equity: 0.14
- Free Cash Flow: 147,000,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -567,000,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.09
- Book Value Per Share: 4.56
- Capital Expenditure Ratio: 0.33
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: 150,000,000.00
- O C Ito Net Income Ratio: -0.16
- Minority Interest Equity Ratio: -0.00
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.70
- Total Cash Flow: 150,000,000.00
- Noncontrolling Interest To Equity: -0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CPB' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 313,000,000.00 (increase,1.29%)
- Other Current Assets: 68,000,000.00 (increase,28.3%)
- Current Assets: 1,790,000,000.00 (decrease,5.59%)
- P P E Net: 2,372,000,000.00 (decrease,0.13%)
- Goodwill: 2,057,000,000.00 (decrease,0.34%)
- Other Noncurrent Assets: 119,000,000.00 (decrease,0.83%)
- Total Assets: 7,451,000,000.00 (decrease,1.57%)
- Current Liabilities: 2,352,000,000.00 (decrease,3.45%)
- Other Noncurrent Liabilities: 927,000,000.00 (decrease,3.44%)
- Total Liabilities: 5,961,000,000.00 (decrease,2.13%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Treasury Stock: 934,000,000.00 (increase,7.98%)
- Retained Earnings: 2,173,000,000.00 (increase,3.38%)
- Stockholders Equity: 1,481,000,000.00 (increase,0.75%)
- Total Liabilities And Equity: 7,451,000,000.00 (decrease,1.57%)
- Total Costs And Expenses: 5,266,000,000.00 (increase,41.9%)
- Operating Income: 960,000,000.00 (increase,45.02%)
- Income Tax Expense: 307,000,000.00 (increase,44.13%)
- Profit Loss: 569,000,000.00 (increase,44.78%)
- Other Comprehensive Income: -13,000,000.00 (decrease,62.5%)
- Comprehensive Income: 555,000,000.00 (increase,44.53%)
- Shares Outstanding Basic: 306,000,000.00 (decrease,0.33%)
- Shares Outstanding Diluted: 308,000,000.00 (decrease,0.32%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 556,000,000.00 (increase,44.42%)
- Change In Inventories: -144,000,000.00 (decrease,23.08%)
- Change In Payables And Accruals: -116,000,000.00 (decrease,16.0%)
- Cash From Operations: 1,011,000,000.00 (increase,51.57%)
- Capital Expenditures: 195,000,000.00 (increase,63.87%)
- Other Investing Cash Flow: 14,000,000.00 (increase,7.69%)
- Cash From Investing: -209,000,000.00 (decrease,58.33%)
- Cash From Financing: -780,000,000.00 (decrease,50.58%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 1,000,000.00 (no change,0.0%)
- Minority Interest: 9,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 1,490,000,000.00 (increase,0.74%)
- Net Income: 569,000,000.00 (increase,44.78%)
- Interest Expense.1: 87,000,000.00 (increase,50.0%)
- Net Change In Cash.1: 17,000,000.00 (increase,30.77%)
- Current Ratio: 0.76 (decrease,2.22%)
- Debt To Equity: 4.02 (decrease,2.86%)
- Return On Assets: 0.08 (increase,47.1%)
- Return On Equity: 0.38 (increase,43.71%)
- Free Cash Flow: 816,000,000.00 (increase,48.91%)
- Operating Cash Flow Ratio: 0.43 (increase,56.99%)
- Net Working Capital: -562,000,000.00 (decrease,4.07%)
- Equity Ratio: 0.20 (increase,2.36%)
- Cash Ratio: 0.13 (increase,4.91%)
- Book Value Per Share: 4.84 (increase,1.08%)
- Capital Expenditure Ratio: 0.19 (increase,8.11%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: 802,000,000.00 (increase,49.91%)
- O C Ito Net Income Ratio: -0.02 (decrease,12.24%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.74%)
- Goodwill To Assets: 0.28 (increase,1.25%)
- Operating Income To Assets: 0.13 (increase,47.33%)
- Cash Flow Per Share: 3.30 (increase,52.07%)
- Total Cash Flow: 802,000,000.00 (increase,49.91%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.74%)
---
📊 Financial Report for ticker/company:'CPB' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 309,000,000.00 (increase,6.55%)
- Other Current Assets: 53,000,000.00 (increase,3.92%)
- Current Assets: 1,896,000,000.00 (decrease,11.65%)
- P P E Net: 2,375,000,000.00 (decrease,0.21%)
- Goodwill: 2,064,000,000.00 (decrease,8.63%)
- Other Noncurrent Assets: 120,000,000.00 (increase,10.09%)
- Total Assets: 7,570,000,000.00 (decrease,5.83%)
- Current Liabilities: 2,436,000,000.00 (decrease,11.74%)
- Other Noncurrent Liabilities: 960,000,000.00 (decrease,0.93%)
- Total Liabilities: 6,091,000,000.00 (decrease,5.43%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Treasury Stock: 865,000,000.00 (increase,16.11%)
- Retained Earnings: 2,102,000,000.00 (decrease,0.47%)
- Stockholders Equity: 1,470,000,000.00 (decrease,7.49%)
- Total Liabilities And Equity: 7,570,000,000.00 (decrease,5.83%)
- Total Costs And Expenses: 3,711,000,000.00 (increase,112.66%)
- Operating Income: 662,000,000.00 (increase,44.86%)
- Income Tax Expense: 213,000,000.00 (increase,55.47%)
- Profit Loss: 393,000,000.00 (increase,34.59%)
- Other Comprehensive Income: -8,000,000.00 (decrease,300.0%)
- Comprehensive Income: 384,000,000.00 (increase,32.87%)
- Shares Outstanding Basic: 307,000,000.00 (decrease,0.32%)
- Shares Outstanding Diluted: 309,000,000.00 (decrease,0.32%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 385,000,000.00 (increase,32.76%)
- Change In Inventories: -117,000,000.00 (decrease,533.33%)
- Change In Payables And Accruals: -100,000,000.00 (decrease,204.17%)
- Cash From Operations: 667,000,000.00 (increase,201.81%)
- Capital Expenditures: 119,000,000.00 (increase,147.92%)
- Other Investing Cash Flow: 13,000,000.00 (increase,225.0%)
- Cash From Investing: -132,000,000.00 (decrease,153.85%)
- Cash From Financing: -518,000,000.00 (decrease,199.42%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 1,000,000.00 (no change,0.0%)
- Minority Interest: 9,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 1,479,000,000.00 (decrease,7.45%)
- Net Income: 393,000,000.00 (increase,34.59%)
- Interest Expense.1: 58,000,000.00 (increase,100.0%)
- Net Change In Cash.1: 13,000,000.00 (increase,316.67%)
- Current Ratio: 0.78 (increase,0.1%)
- Debt To Equity: 4.14 (increase,2.22%)
- Return On Assets: 0.05 (increase,42.93%)
- Return On Equity: 0.27 (increase,45.48%)
- Free Cash Flow: 548,000,000.00 (increase,216.76%)
- Operating Cash Flow Ratio: 0.27 (increase,241.95%)
- Net Working Capital: -540,000,000.00 (increase,12.05%)
- Equity Ratio: 0.19 (decrease,1.76%)
- Cash Ratio: 0.13 (increase,20.72%)
- Book Value Per Share: 4.79 (decrease,7.19%)
- Capital Expenditure Ratio: 0.18 (decrease,17.86%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: 535,000,000.00 (increase,216.57%)
- O C Ito Net Income Ratio: -0.02 (decrease,197.2%)
- Minority Interest Equity Ratio: 0.01 (increase,8.05%)
- Goodwill To Assets: 0.27 (decrease,2.97%)
- Operating Income To Assets: 0.09 (increase,53.83%)
- Cash Flow Per Share: 2.17 (increase,202.79%)
- Total Cash Flow: 535,000,000.00 (increase,216.57%)
- Noncontrolling Interest To Equity: 0.01 (increase,8.05%)
---
📊 Financial Report for ticker/company:'CPB' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 290,000,000.00
- Other Current Assets: 51,000,000.00
- Current Assets: 2,146,000,000.00
- P P E Net: 2,380,000,000.00
- Goodwill: 2,259,000,000.00
- Other Noncurrent Assets: 109,000,000.00
- Total Assets: 8,039,000,000.00
- Current Liabilities: 2,760,000,000.00
- Other Noncurrent Liabilities: 969,000,000.00
- Total Liabilities: 6,441,000,000.00
- Common Stock: 12,000,000.00
- Treasury Stock: 745,000,000.00
- Retained Earnings: 2,112,000,000.00
- Stockholders Equity: 1,589,000,000.00
- Total Liabilities And Equity: 8,039,000,000.00
- Total Costs And Expenses: 1,745,000,000.00
- Operating Income: 457,000,000.00
- Income Tax Expense: 137,000,000.00
- Profit Loss: 292,000,000.00
- Other Comprehensive Income: -2,000,000.00
- Comprehensive Income: 289,000,000.00
- Shares Outstanding Basic: 308,000,000.00
- Shares Outstanding Diluted: 310,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 290,000,000.00
- Change In Inventories: 27,000,000.00
- Change In Payables And Accruals: 96,000,000.00
- Cash From Operations: 221,000,000.00
- Capital Expenditures: 48,000,000.00
- Other Investing Cash Flow: 4,000,000.00
- Cash From Investing: -52,000,000.00
- Cash From Financing: -173,000,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: 1,000,000.00
- Minority Interest: 9,000,000.00
- Total Equity Including Noncontrolling: 1,598,000,000.00
- Net Income: 292,000,000.00
- Interest Expense.1: 29,000,000.00
- Net Change In Cash.1: -6,000,000.00
- Current Ratio: 0.78
- Debt To Equity: 4.05
- Return On Assets: 0.04
- Return On Equity: 0.18
- Free Cash Flow: 173,000,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -614,000,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.11
- Book Value Per Share: 5.16
- Capital Expenditure Ratio: 0.22
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: 169,000,000.00
- O C Ito Net Income Ratio: -0.01
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 0.72
- Total Cash Flow: 169,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CPB' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 199,000,000.00 (increase,1.53%)
- Other Current Assets: 181,000,000.00 (increase,44.8%)
- Current Assets: 2,329,000,000.00 (increase,20.8%)
- P P E Net: 3,174,000,000.00 (increase,26.05%)
- Goodwill: 4,608,000,000.00 (increase,103.98%)
- Other Noncurrent Assets: 182,000,000.00 (increase,24.66%)
- Total Assets: 14,566,000,000.00 (increase,74.74%)
- Current Liabilities: 3,403,000,000.00 (increase,12.98%)
- Other Noncurrent Liabilities: 736,000,000.00 (decrease,1.21%)
- Total Liabilities: 13,155,000,000.00 (increase,105.97%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Treasury Stock: 1,104,000,000.00 (no change,0.0%)
- Retained Earnings: 2,236,000,000.00 (decrease,18.22%)
- Stockholders Equity: 1,404,000,000.00 (decrease,27.7%)
- Total Liabilities And Equity: 14,566,000,000.00 (increase,74.74%)
- Total Costs And Expenses: 6,286,000,000.00 (increase,70.54%)
- Operating Income: 180,000,000.00 (decrease,72.52%)
- Other Nonoperating Income Expense: -688,000,000.00 (decrease,1578.05%)
- Income Tax Expense: -91,000,000.00 (decrease,375.76%)
- Profit Loss: 167,000,000.00 (decrease,70.18%)
- Other Comprehensive Income: -24,000,000.00 (decrease,177.42%)
- Comprehensive Income: 144,000,000.00 (decrease,75.68%)
- Shares Outstanding Basic: 301,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 302,000,000.00 (no change,0.0%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Total Comprehensive Income: 143,000,000.00 (decrease,75.8%)
- Change In Inventories: -50,000,000.00 (increase,40.48%)
- Change In Payables And Accruals: 26,000,000.00 (increase,360.0%)
- Cash From Operations: 1,024,000,000.00 (increase,55.15%)
- Capital Expenditures: 223,000,000.00 (increase,68.94%)
- Other Investing Cash Flow: 12,000,000.00 (increase,9.09%)
- Cash From Investing: -7,008,000,000.00 (decrease,749.45%)
- Cash From Financing: 5,865,000,000.00 (increase,15334.21%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: -1,000,000.00 (no change,0.0%)
- Minority Interest: 7,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 1,411,000,000.00 (decrease,27.6%)
- Net Income: 167,000,000.00 (decrease,70.18%)
- Interest Expense.1: 107,000,000.00 (increase,69.84%)
- Net Change In Cash.1: -120,000,000.00 (increase,2.44%)
- Current Ratio: 0.68 (increase,6.92%)
- Debt To Equity: 9.37 (increase,184.89%)
- Return On Assets: 0.01 (decrease,82.93%)
- Return On Equity: 0.12 (decrease,58.75%)
- Free Cash Flow: 801,000,000.00 (increase,51.7%)
- Operating Cash Flow Ratio: 0.30 (increase,37.32%)
- Net Working Capital: -1,074,000,000.00 (increase,0.92%)
- Equity Ratio: 0.10 (decrease,58.63%)
- Cash Ratio: 0.06 (decrease,10.14%)
- Book Value Per Share: 4.66 (decrease,27.7%)
- Capital Expenditure Ratio: 0.22 (increase,8.89%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: -5,984,000,000.00 (decrease,3526.67%)
- O C Ito Net Income Ratio: -0.14 (decrease,359.61%)
- Minority Interest Equity Ratio: 0.00 (increase,38.13%)
- Goodwill To Assets: 0.32 (increase,16.74%)
- Operating Income To Assets: 0.01 (decrease,84.27%)
- Cash Flow Per Share: 3.40 (increase,55.15%)
- Total Cash Flow: -5,984,000,000.00 (decrease,3526.67%)
- Noncontrolling Interest To Equity: 0.00 (increase,38.13%)
---
📊 Financial Report for ticker/company:'CPB' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 196,000,000.00 (increase,20.25%)
- Other Current Assets: 125,000,000.00 (increase,89.39%)
- Current Assets: 1,928,000,000.00 (decrease,3.41%)
- P P E Net: 2,518,000,000.00 (increase,4.18%)
- Goodwill: 2,259,000,000.00 (increase,8.29%)
- Other Noncurrent Assets: 146,000,000.00 (increase,8.15%)
- Total Assets: 8,336,000,000.00 (increase,7.62%)
- Current Liabilities: 3,012,000,000.00 (increase,16.61%)
- Other Noncurrent Liabilities: 745,000,000.00 (increase,10.53%)
- Total Liabilities: 6,387,000,000.00 (increase,5.45%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Treasury Stock: 1,104,000,000.00 (decrease,0.18%)
- Retained Earnings: 2,734,000,000.00 (increase,7.01%)
- Stockholders Equity: 1,942,000,000.00 (increase,15.53%)
- Total Liabilities And Equity: 8,336,000,000.00 (increase,7.62%)
- Total Costs And Expenses: 3,686,000,000.00 (increase,110.75%)
- Operating Income: 655,000,000.00 (increase,58.98%)
- Other Nonoperating Income Expense: -41,000,000.00 (decrease,241.38%)
- Income Tax Expense: 33,000,000.00 (decrease,69.16%)
- Profit Loss: 560,000,000.00 (increase,103.64%)
- Other Comprehensive Income: 31,000,000.00 (increase,196.88%)
- Comprehensive Income: 592,000,000.00 (increase,143.62%)
- Shares Outstanding Basic: 301,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 302,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 591,000,000.00 (increase,143.21%)
- Change In Inventories: -84,000,000.00 (decrease,180.0%)
- Change In Payables And Accruals: -10,000,000.00 (decrease,111.9%)
- Cash From Operations: 660,000,000.00 (increase,251.06%)
- Capital Expenditures: 132,000,000.00 (increase,127.59%)
- Other Investing Cash Flow: 11,000,000.00 (increase,120.0%)
- Cash From Investing: -825,000,000.00 (decrease,1209.52%)
- Cash From Financing: 38,000,000.00 (increase,113.62%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: -1,000,000.00 (decrease,nan%)
- Minority Interest: 7,000,000.00 (decrease,12.5%)
- Total Equity Including Noncontrolling: 1,949,000,000.00 (increase,15.39%)
- Net Income: 560,000,000.00 (increase,103.64%)
- Interest Expense.1: 63,000,000.00 (increase,103.23%)
- Net Change In Cash.1: -123,000,000.00 (increase,21.15%)
- Current Ratio: 0.64 (decrease,17.16%)
- Debt To Equity: 3.29 (decrease,8.72%)
- Return On Assets: 0.07 (increase,89.22%)
- Return On Equity: 0.29 (increase,76.27%)
- Free Cash Flow: 528,000,000.00 (increase,306.15%)
- Operating Cash Flow Ratio: 0.22 (increase,201.06%)
- Net Working Capital: -1,084,000,000.00 (decrease,84.67%)
- Equity Ratio: 0.23 (increase,7.35%)
- Cash Ratio: 0.07 (increase,3.12%)
- Book Value Per Share: 6.45 (increase,15.53%)
- Capital Expenditure Ratio: 0.20 (decrease,35.17%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: -165,000,000.00 (decrease,232.0%)
- O C Ito Net Income Ratio: 0.06 (increase,147.57%)
- Minority Interest Equity Ratio: 0.00 (decrease,24.17%)
- Goodwill To Assets: 0.27 (increase,0.63%)
- Operating Income To Assets: 0.08 (increase,47.73%)
- Cash Flow Per Share: 2.19 (increase,251.06%)
- Total Cash Flow: -165,000,000.00 (decrease,232.0%)
- Noncontrolling Interest To Equity: 0.00 (decrease,24.17%)
---
📊 Financial Report for ticker/company:'CPB' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 163,000,000.00
- Other Current Assets: 66,000,000.00
- Current Assets: 1,996,000,000.00
- P P E Net: 2,417,000,000.00
- Goodwill: 2,086,000,000.00
- Other Noncurrent Assets: 135,000,000.00
- Total Assets: 7,746,000,000.00
- Current Liabilities: 2,583,000,000.00
- Other Noncurrent Liabilities: 674,000,000.00
- Total Liabilities: 6,057,000,000.00
- Common Stock: 12,000,000.00
- Treasury Stock: 1,106,000,000.00
- Retained Earnings: 2,555,000,000.00
- Stockholders Equity: 1,681,000,000.00
- Total Liabilities And Equity: 7,746,000,000.00
- Total Costs And Expenses: 1,749,000,000.00
- Operating Income: 412,000,000.00
- Other Nonoperating Income Expense: 29,000,000.00
- Income Tax Expense: 107,000,000.00
- Profit Loss: 275,000,000.00
- Other Comprehensive Income: -32,000,000.00
- Comprehensive Income: 243,000,000.00
- Shares Outstanding Basic: 301,000,000.00
- Shares Outstanding Diluted: 302,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 243,000,000.00
- Change In Inventories: 105,000,000.00
- Change In Payables And Accruals: 84,000,000.00
- Cash From Operations: 188,000,000.00
- Capital Expenditures: 58,000,000.00
- Other Investing Cash Flow: 5,000,000.00
- Cash From Investing: -63,000,000.00
- Cash From Financing: -279,000,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: 0.00
- Minority Interest: 8,000,000.00
- Total Equity Including Noncontrolling: 1,689,000,000.00
- Net Income: 275,000,000.00
- Interest Expense.1: 31,000,000.00
- Net Change In Cash.1: -156,000,000.00
- Current Ratio: 0.77
- Debt To Equity: 3.60
- Return On Assets: 0.04
- Return On Equity: 0.16
- Free Cash Flow: 130,000,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: -587,000,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.06
- Book Value Per Share: 5.58
- Capital Expenditure Ratio: 0.31
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: 125,000,000.00
- O C Ito Net Income Ratio: -0.12
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 0.62
- Total Cash Flow: 125,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CPB' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 203,000,000.00 (decrease,0.98%)
- Other Current Assets: 89,000,000.00 (decrease,6.32%)
- Current Assets: 2,295,000,000.00 (decrease,8.96%)
- P P E Net: 3,036,000,000.00 (decrease,3.98%)
- Goodwill: 4,721,000,000.00 (increase,0.68%)
- Other Noncurrent Assets: 220,000,000.00 (decrease,1.79%)
- Total Assets: 14,024,000,000.00 (decrease,3.86%)
- Current Liabilities: 3,299,000,000.00 (decrease,9.91%)
- Other Noncurrent Liabilities: 540,000,000.00 (decrease,1.64%)
- Total Liabilities: 12,746,000,000.00 (decrease,3.23%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Treasury Stock: 1,079,000,000.00 (decrease,0.46%)
- Retained Earnings: 2,130,000,000.00 (decrease,7.19%)
- Stockholders Equity: 1,269,000,000.00 (decrease,9.74%)
- Total Liabilities And Equity: 14,024,000,000.00 (decrease,3.86%)
- Revenue: 5,407,000,000.00 (increase,100.71%)
- Total Costs And Expenses: 5,038,000,000.00 (increase,114.93%)
- Operating Income: 369,000,000.00 (increase,5.43%)
- Other Nonoperating Income Expense: -230,000,000.00 (decrease,5650.0%)
- Income Tax Expense: 49,000,000.00 (decrease,22.22%)
- Profit Loss: 135,000,000.00 (decrease,30.41%)
- Other Comprehensive Income: -34,000,000.00 (increase,27.66%)
- Comprehensive Income: 101,000,000.00 (decrease,31.29%)
- Shares Outstanding Basic: 301,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 302,000,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 101,000,000.00 (decrease,31.29%)
- Change In Inventories: -122,000,000.00 (decrease,469.7%)
- Change In Payables And Accruals: 170,000,000.00 (increase,30.77%)
- Cash From Operations: 846,000,000.00 (increase,266.23%)
- Capital Expenditures: 198,000,000.00 (increase,78.38%)
- Other Investing Cash Flow: -11,000,000.00 (decrease,10.0%)
- Cash From Investing: -203,000,000.00 (decrease,103.0%)
- Cash From Financing: -663,000,000.00 (decrease,347.97%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%)
- Minority Interest: 9,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 1,278,000,000.00 (decrease,9.68%)
- Net Income: 135,000,000.00 (decrease,30.41%)
- Interest Expense.1: 187,000,000.00 (increase,98.94%)
- Net Change In Cash.1: -23,000,000.00 (decrease,9.52%)
- Net Profit Margin: 0.02 (decrease,65.33%)
- Gross Profit: 369,000,000.00 (increase,5.43%)
- Gross Margin: 0.07 (decrease,47.47%)
- Current Ratio: 0.70 (increase,1.05%)
- Debt To Equity: 10.04 (increase,7.21%)
- Return On Assets: 0.01 (decrease,27.62%)
- Return On Equity: 0.11 (decrease,22.9%)
- Asset Turnover: 0.39 (increase,108.76%)
- Free Cash Flow: 648,000,000.00 (increase,440.0%)
- Operating Cash Flow Ratio: 0.26 (increase,306.53%)
- Net Working Capital: -1,004,000,000.00 (increase,12.01%)
- Equity Ratio: 0.09 (decrease,6.12%)
- Cash Ratio: 0.06 (increase,9.92%)
- Operating Margin: 0.07 (decrease,47.47%)
- Book Value Per Share: 4.22 (decrease,9.74%)
- Capital Expenditure Ratio: 0.23 (decrease,51.29%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: 643,000,000.00 (increase,390.84%)
- Fixed Asset Turnover: 1.78 (increase,109.03%)
- O C Ito Net Income Ratio: -0.25 (decrease,3.96%)
- Minority Interest Equity Ratio: 0.01 (increase,10.72%)
- Goodwill To Assets: 0.34 (increase,4.72%)
- Operating Income To Assets: 0.03 (increase,9.66%)
- Cash Flow To Revenue: 0.16 (increase,82.47%)
- Working Capital Turnover: -5.39 (decrease,128.09%)
- Revenue Per Share: 17.96 (increase,100.71%)
- Cash Flow Per Share: 2.81 (increase,266.23%)
- Total Equity Turnover: 4.26 (increase,122.37%)
- O C Ito Revenue: -0.01 (increase,63.96%)
- Total Cash Flow: 643,000,000.00 (increase,390.84%)
- Noncontrolling Interest To Equity: 0.01 (increase,10.72%)
---
📊 Financial Report for ticker/company:'CPB' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 205,000,000.00
- Other Current Assets: 95,000,000.00
- Current Assets: 2,521,000,000.00
- P P E Net: 3,162,000,000.00
- Goodwill: 4,689,000,000.00
- Other Noncurrent Assets: 224,000,000.00
- Total Assets: 14,587,000,000.00
- Current Liabilities: 3,662,000,000.00
- Other Noncurrent Liabilities: 549,000,000.00
- Total Liabilities: 13,172,000,000.00
- Common Stock: 12,000,000.00
- Treasury Stock: 1,084,000,000.00
- Retained Earnings: 2,295,000,000.00
- Stockholders Equity: 1,406,000,000.00
- Total Liabilities And Equity: 14,587,000,000.00
- Revenue: 2,694,000,000.00
- Total Costs And Expenses: 2,344,000,000.00
- Operating Income: 350,000,000.00
- Other Nonoperating Income Expense: -4,000,000.00
- Income Tax Expense: 63,000,000.00
- Profit Loss: 194,000,000.00
- Other Comprehensive Income: -47,000,000.00
- Comprehensive Income: 147,000,000.00
- Shares Outstanding Basic: 301,000,000.00
- Shares Outstanding Diluted: 302,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 147,000,000.00
- Change In Inventories: 33,000,000.00
- Change In Payables And Accruals: 130,000,000.00
- Cash From Operations: 231,000,000.00
- Capital Expenditures: 111,000,000.00
- Other Investing Cash Flow: -10,000,000.00
- Cash From Investing: -100,000,000.00
- Cash From Financing: -148,000,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: 0.00
- Minority Interest: 9,000,000.00
- Total Equity Including Noncontrolling: 1,415,000,000.00
- Net Income: 194,000,000.00
- Interest Expense.1: 94,000,000.00
- Net Change In Cash.1: -21,000,000.00
- Net Profit Margin: 0.07
- Gross Profit: 350,000,000.00
- Gross Margin: 0.13
- Current Ratio: 0.69
- Debt To Equity: 9.37
- Return On Assets: 0.01
- Return On Equity: 0.14
- Asset Turnover: 0.18
- Free Cash Flow: 120,000,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: -1,141,000,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.06
- Operating Margin: 0.13
- Book Value Per Share: 4.67
- Capital Expenditure Ratio: 0.48
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: 131,000,000.00
- Fixed Asset Turnover: 0.85
- O C Ito Net Income Ratio: -0.24
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.09
- Working Capital Turnover: -2.36
- Revenue Per Share: 8.95
- Cash Flow Per Share: 0.77
- Total Equity Turnover: 1.92
- O C Ito Revenue: -0.02
- Total Cash Flow: 131,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CPB' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,242,000,000.00 (increase,2041.38%)
- Other Current Assets: 111,000,000.00 (increase,88.14%)
- Current Assets: 2,746,000,000.00 (increase,76.48%)
- P P E Net: 2,340,000,000.00 (increase,0.17%)
- Goodwill: 3,981,000,000.00 (decrease,0.18%)
- Other Noncurrent Assets: 289,000,000.00 (decrease,27.93%)
- Total Assets: 12,718,000,000.00 (increase,9.13%)
- Current Liabilities: 3,269,000,000.00 (increase,28.9%)
- Other Noncurrent Liabilities: 718,000,000.00 (decrease,3.49%)
- Total Liabilities: 10,137,000,000.00 (increase,10.73%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Treasury Stock: 1,028,000,000.00 (decrease,1.91%)
- Retained Earnings: 3,212,000,000.00 (increase,1.94%)
- Stockholders Equity: 2,575,000,000.00 (increase,3.25%)
- Total Liabilities And Equity: 12,718,000,000.00 (increase,9.13%)
- Revenue: 6,583,000,000.00 (increase,51.51%)
- Total Costs And Expenses: 5,643,000,000.00 (increase,53.43%)
- Operating Income: 940,000,000.00 (increase,40.93%)
- Other Nonoperating Income Expense: -115,000,000.00 (decrease,238.24%)
- Income Tax Expense: 153,000,000.00 (increase,51.49%)
- Profit Loss: 1,542,000,000.00 (increase,12.23%)
- Other Comprehensive Income: 192,000,000.00 (decrease,5.42%)
- Comprehensive Income: 1,733,000,000.00 (increase,9.89%)
- Shares Outstanding Basic: 302,000,000.00 (increase,0.33%)
- Shares Outstanding Diluted: 304,000,000.00 (increase,0.33%)
- E P S Basic: 5.00 (increase,25.0%)
- E P S Diluted: 5.00 (increase,25.0%)
- Total Comprehensive Income: 1,734,000,000.00 (increase,9.96%)
- Change In Inventories: -118,000,000.00 (decrease,61.64%)
- Change In Payables And Accruals: 92,000,000.00 (increase,1122.22%)
- Cash From Operations: 1,125,000,000.00 (increase,69.68%)
- Capital Expenditures: 220,000,000.00 (increase,31.74%)
- Other Investing Cash Flow: -3,000,000.00 (no change,0.0%)
- Cash From Investing: 2,318,000,000.00 (decrease,2.11%)
- Cash From Financing: -2,378,000,000.00 (increase,24.56%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 1,000,000.00 (increase,nan%)
- Minority Interest: 6,000,000.00 (increase,20.0%)
- Total Equity Including Noncontrolling: 2,581,000,000.00 (increase,3.28%)
- Net Income: 1,542,000,000.00 (increase,12.23%)
- Interest Expense.1: 284,000,000.00 (increase,24.02%)
- Net Change In Cash.1: 1,063,000,000.00 (increase,978.51%)
- Net Profit Margin: 0.23 (decrease,25.93%)
- Gross Profit: 940,000,000.00 (increase,40.93%)
- Gross Margin: 0.14 (decrease,6.98%)
- Current Ratio: 0.84 (increase,36.91%)
- Debt To Equity: 3.94 (increase,7.24%)
- Return On Assets: 0.12 (increase,2.84%)
- Return On Equity: 0.60 (increase,8.7%)
- Asset Turnover: 0.52 (increase,38.83%)
- Free Cash Flow: 905,000,000.00 (increase,82.46%)
- Operating Cash Flow Ratio: 0.34 (increase,31.64%)
- Net Working Capital: -523,000,000.00 (increase,46.63%)
- Equity Ratio: 0.20 (decrease,5.39%)
- Cash Ratio: 0.38 (increase,1561.22%)
- Operating Margin: 0.14 (decrease,6.98%)
- Book Value Per Share: 8.53 (increase,2.91%)
- Capital Expenditure Ratio: 0.20 (decrease,22.36%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: 3,443,000,000.00 (increase,13.59%)
- Fixed Asset Turnover: 2.81 (increase,51.25%)
- O C Ito Net Income Ratio: 0.12 (decrease,15.72%)
- Minority Interest Equity Ratio: 0.00 (increase,16.19%)
- Goodwill To Assets: 0.31 (decrease,8.53%)
- Operating Income To Assets: 0.07 (increase,29.14%)
- Cash Flow To Revenue: 0.17 (increase,12.0%)
- Working Capital Turnover: -12.59 (decrease,183.9%)
- Revenue Per Share: 21.80 (increase,51.01%)
- Cash Flow Per Share: 3.73 (increase,69.12%)
- Total Equity Turnover: 2.56 (increase,46.74%)
- O C Ito Revenue: 0.03 (decrease,37.57%)
- Total Cash Flow: 3,443,000,000.00 (increase,13.59%)
- Noncontrolling Interest To Equity: 0.00 (increase,16.19%)
---
📊 Financial Report for ticker/company:'CPB' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 58,000,000.00 (decrease,4.92%)
- Other Current Assets: 59,000,000.00 (decrease,3.28%)
- Current Assets: 1,556,000,000.00 (decrease,24.21%)
- P P E Net: 2,336,000,000.00 (decrease,0.68%)
- Goodwill: 3,988,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 401,000,000.00 (increase,2.82%)
- Total Assets: 11,654,000,000.00 (decrease,11.11%)
- Current Liabilities: 2,536,000,000.00 (decrease,26.17%)
- Other Noncurrent Liabilities: 744,000,000.00 (increase,0.95%)
- Total Liabilities: 9,155,000,000.00 (decrease,22.81%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Treasury Stock: 1,048,000,000.00 (decrease,0.47%)
- Retained Earnings: 3,151,000,000.00 (increase,53.71%)
- Stockholders Equity: 2,494,000,000.00 (increase,101.29%)
- Total Liabilities And Equity: 11,654,000,000.00 (decrease,11.11%)
- Revenue: 4,345,000,000.00 (increase,99.04%)
- Total Costs And Expenses: 3,678,000,000.00 (increase,97.11%)
- Operating Income: 667,000,000.00 (increase,110.41%)
- Other Nonoperating Income Expense: -34,000,000.00 (increase,39.29%)
- Income Tax Expense: 101,000,000.00 (increase,48.53%)
- Profit Loss: 1,374,000,000.00 (increase,727.71%)
- Other Comprehensive Income: 203,000,000.00 (increase,178.08%)
- Comprehensive Income: 1,577,000,000.00 (increase,562.61%)
- Shares Outstanding Basic: 301,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 303,000,000.00 (no change,0.0%)
- E P S Basic: 4.00 (increase,nan%)
- E P S Diluted: 4.00 (increase,nan%)
- Total Comprehensive Income: 1,577,000,000.00 (increase,559.83%)
- Change In Inventories: -73,000,000.00 (decrease,297.3%)
- Change In Payables And Accruals: -9,000,000.00 (decrease,128.12%)
- Cash From Operations: 663,000,000.00 (increase,264.29%)
- Capital Expenditures: 167,000,000.00 (increase,70.41%)
- Other Investing Cash Flow: -3,000,000.00 (decrease,nan%)
- Cash From Investing: 2,368,000,000.00 (increase,780.3%)
- Cash From Financing: -3,152,000,000.00 (decrease,595.81%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 0.00 (decrease,100.0%)
- Minority Interest: 5,000,000.00 (decrease,50.0%)
- Total Equity Including Noncontrolling: 2,499,000,000.00 (increase,100.08%)
- Net Income: 1,374,000,000.00 (increase,727.71%)
- Interest Expense.1: 229,000,000.00 (increase,186.25%)
- Net Change In Cash.1: -121,000,000.00 (decrease,3933.33%)
- Net Profit Margin: 0.32 (increase,315.86%)
- Gross Profit: 667,000,000.00 (increase,110.41%)
- Gross Margin: 0.15 (increase,5.71%)
- Current Ratio: 0.61 (increase,2.66%)
- Debt To Equity: 3.67 (decrease,61.65%)
- Return On Assets: 0.12 (increase,831.12%)
- Return On Equity: 0.55 (increase,311.2%)
- Asset Turnover: 0.37 (increase,123.9%)
- Free Cash Flow: 496,000,000.00 (increase,490.48%)
- Operating Cash Flow Ratio: 0.26 (increase,393.42%)
- Net Working Capital: -980,000,000.00 (increase,29.09%)
- Equity Ratio: 0.21 (increase,126.44%)
- Cash Ratio: 0.02 (increase,28.79%)
- Operating Margin: 0.15 (increase,5.71%)
- Book Value Per Share: 8.29 (increase,101.29%)
- Capital Expenditure Ratio: 0.25 (decrease,53.22%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: 3,031,000,000.00 (increase,572.06%)
- Fixed Asset Turnover: 1.86 (increase,100.4%)
- O C Ito Net Income Ratio: 0.15 (decrease,66.4%)
- Minority Interest Equity Ratio: 0.00 (decrease,75.01%)
- Goodwill To Assets: 0.34 (increase,12.49%)
- Operating Income To Assets: 0.06 (increase,136.7%)
- Cash Flow To Revenue: 0.15 (increase,83.02%)
- Working Capital Turnover: -4.43 (decrease,180.68%)
- Revenue Per Share: 14.44 (increase,99.04%)
- Cash Flow Per Share: 2.20 (increase,264.29%)
- Total Equity Turnover: 1.74 (decrease,1.12%)
- O C Ito Revenue: 0.05 (increase,39.71%)
- Total Cash Flow: 3,031,000,000.00 (increase,572.06%)
- Noncontrolling Interest To Equity: 0.00 (decrease,75.01%)
---
📊 Financial Report for ticker/company:'CPB' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 61,000,000.00
- Other Current Assets: 61,000,000.00
- Current Assets: 2,053,000,000.00
- P P E Net: 2,352,000,000.00
- Goodwill: 3,988,000,000.00
- Other Noncurrent Assets: 390,000,000.00
- Total Assets: 13,110,000,000.00
- Current Liabilities: 3,435,000,000.00
- Other Noncurrent Liabilities: 737,000,000.00
- Total Liabilities: 11,861,000,000.00
- Common Stock: 12,000,000.00
- Treasury Stock: 1,053,000,000.00
- Retained Earnings: 2,050,000,000.00
- Stockholders Equity: 1,239,000,000.00
- Total Liabilities And Equity: 13,110,000,000.00
- Revenue: 2,183,000,000.00
- Total Costs And Expenses: 1,866,000,000.00
- Operating Income: 317,000,000.00
- Other Nonoperating Income Expense: -56,000,000.00
- Income Tax Expense: 68,000,000.00
- Profit Loss: 166,000,000.00
- Other Comprehensive Income: 73,000,000.00
- Comprehensive Income: 238,000,000.00
- Shares Outstanding Basic: 301,000,000.00
- Shares Outstanding Diluted: 303,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 239,000,000.00
- Change In Inventories: 37,000,000.00
- Change In Payables And Accruals: 32,000,000.00
- Cash From Operations: 182,000,000.00
- Capital Expenditures: 98,000,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: 269,000,000.00
- Cash From Financing: -453,000,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: 1,000,000.00
- Minority Interest: 10,000,000.00
- Total Equity Including Noncontrolling: 1,249,000,000.00
- Net Income: 166,000,000.00
- Interest Expense.1: 80,000,000.00
- Net Change In Cash.1: -3,000,000.00
- Net Profit Margin: 0.08
- Gross Profit: 317,000,000.00
- Gross Margin: 0.15
- Current Ratio: 0.60
- Debt To Equity: 9.57
- Return On Assets: 0.01
- Return On Equity: 0.13
- Asset Turnover: 0.17
- Free Cash Flow: 84,000,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: -1,382,000,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.02
- Operating Margin: 0.15
- Book Value Per Share: 4.12
- Capital Expenditure Ratio: 0.54
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: 451,000,000.00
- Fixed Asset Turnover: 0.93
- O C Ito Net Income Ratio: 0.44
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.08
- Working Capital Turnover: -1.58
- Revenue Per Share: 7.25
- Cash Flow Per Share: 0.60
- Total Equity Turnover: 1.76
- O C Ito Revenue: 0.03
- Total Cash Flow: 451,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CPB' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 209,000,000.00 (decrease,77.91%)
- Other Current Assets: 92,000,000.00 (increase,27.78%)
- Current Assets: 1,863,000,000.00 (decrease,26.51%)
- P P E Net: 2,313,000,000.00 (decrease,0.69%)
- Goodwill: 3,983,000,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 322,000,000.00 (increase,2.55%)
- Total Assets: 11,730,000,000.00 (decrease,6.14%)
- Current Liabilities: 1,975,000,000.00 (decrease,29.49%)
- Other Noncurrent Liabilities: 764,000,000.00 (decrease,3.78%)
- Total Liabilities: 8,735,000,000.00 (decrease,8.75%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Treasury Stock: 986,000,000.00 (decrease,0.4%)
- Retained Earnings: 3,564,000,000.00 (increase,1.34%)
- Stockholders Equity: 2,993,000,000.00 (increase,2.43%)
- Total Liabilities And Equity: 11,730,000,000.00 (decrease,6.14%)
- Revenue: 6,603,000,000.00 (increase,42.95%)
- Total Costs And Expenses: 5,469,000,000.00 (increase,45.57%)
- Operating Income: 1,134,000,000.00 (increase,31.55%)
- Other Nonoperating Income Expense: 86,000,000.00 (increase,36.51%)
- Income Tax Expense: 252,000,000.00 (increase,26.63%)
- Profit Loss: 714,000,000.00 (increase,28.88%)
- Other Comprehensive Income: 8,000,000.00 (increase,300.0%)
- Comprehensive Income: 726,000,000.00 (increase,29.87%)
- Shares Outstanding Basic: 303,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 305,000,000.00 (no change,0.0%)
- E P S Basic: 2.36 (increase,28.96%)
- E P S Diluted: 2.34 (increase,28.57%)
- Total Comprehensive Income: 722,000,000.00 (increase,29.86%)
- Change In Inventories: 2,000,000.00 (increase,103.51%)
- Change In Payables And Accruals: -149,000,000.00 (decrease,37.96%)
- Cash From Operations: 881,000,000.00 (increase,44.19%)
- Capital Expenditures: 190,000,000.00 (increase,43.94%)
- Cash From Investing: -177,000,000.00 (decrease,47.5%)
- Cash From Financing: -1,356,000,000.00 (decrease,234.81%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: -4,000,000.00 (decrease,33.33%)
- Minority Interest: 2,000,000.00 (decrease,33.33%)
- Total Equity Including Noncontrolling: 2,995,000,000.00 (increase,2.39%)
- Net Income: 714,000,000.00 (increase,28.88%)
- Interest Expense.1: 163,000,000.00 (increase,48.18%)
- Net Profit Margin: 0.11 (decrease,9.84%)
- Gross Profit: 1,134,000,000.00 (increase,31.55%)
- Gross Margin: 0.17 (decrease,7.97%)
- Current Ratio: 0.94 (increase,4.23%)
- Debt To Equity: 2.92 (decrease,10.92%)
- Return On Assets: 0.06 (increase,37.32%)
- Return On Equity: 0.24 (increase,25.82%)
- Asset Turnover: 0.56 (increase,52.31%)
- Free Cash Flow: 691,000,000.00 (increase,44.26%)
- Operating Cash Flow Ratio: 0.45 (increase,104.49%)
- Net Working Capital: -112,000,000.00 (increase,57.89%)
- Equity Ratio: 0.26 (increase,9.14%)
- Cash Ratio: 0.11 (decrease,68.67%)
- Operating Margin: 0.17 (decrease,7.97%)
- Book Value Per Share: 9.88 (increase,2.43%)
- Capital Expenditure Ratio: 0.22 (decrease,0.17%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: 704,000,000.00 (increase,43.38%)
- Fixed Asset Turnover: 2.85 (increase,43.94%)
- O C Ito Net Income Ratio: 0.01 (increase,210.36%)
- Minority Interest Equity Ratio: 0.00 (decrease,34.89%)
- Goodwill To Assets: 0.34 (increase,6.33%)
- Operating Income To Assets: 0.10 (increase,40.17%)
- Cash Flow To Revenue: 0.13 (increase,0.87%)
- Working Capital Turnover: -58.96 (decrease,239.51%)
- Revenue Per Share: 21.79 (increase,42.95%)
- Cash Flow Per Share: 2.91 (increase,44.19%)
- Total Equity Turnover: 2.21 (increase,39.56%)
- O C Ito Revenue: 0.00 (increase,179.81%)
- Total Cash Flow: 704,000,000.00 (increase,43.38%)
- Noncontrolling Interest To Equity: 0.00 (decrease,34.89%)
---
📊 Financial Report for ticker/company:'CPB' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 946,000,000.00 (increase,31.02%)
- Other Current Assets: 72,000,000.00 (increase,9.09%)
- Current Assets: 2,535,000,000.00 (increase,2.92%)
- P P E Net: 2,329,000,000.00 (decrease,0.98%)
- Goodwill: 3,991,000,000.00 (increase,0.1%)
- Other Noncurrent Assets: 314,000,000.00 (increase,14.18%)
- Total Assets: 12,498,000,000.00 (increase,0.65%)
- Current Liabilities: 2,801,000,000.00 (decrease,3.61%)
- Other Noncurrent Liabilities: 794,000,000.00 (decrease,1.12%)
- Total Liabilities: 9,573,000,000.00 (decrease,0.74%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Treasury Stock: 990,000,000.00 (decrease,0.1%)
- Retained Earnings: 3,517,000,000.00 (increase,3.84%)
- Stockholders Equity: 2,922,000,000.00 (increase,5.53%)
- Total Liabilities And Equity: 12,498,000,000.00 (increase,0.65%)
- Revenue: 4,619,000,000.00 (increase,97.39%)
- Total Costs And Expenses: 3,757,000,000.00 (increase,99.95%)
- Operating Income: 862,000,000.00 (increase,86.98%)
- Other Nonoperating Income Expense: 63,000,000.00 (increase,250.0%)
- Income Tax Expense: 199,000,000.00 (increase,105.15%)
- Profit Loss: 554,000,000.00 (increase,79.29%)
- Other Comprehensive Income: 2,000,000.00 (increase,300.0%)
- Comprehensive Income: 559,000,000.00 (increase,80.32%)
- Shares Outstanding Basic: 303,000,000.00 (increase,0.33%)
- Shares Outstanding Diluted: 305,000,000.00 (increase,0.33%)
- E P S Basic: 1.83 (increase,83.0%)
- E P S Diluted: 1.82 (increase,82.0%)
- Total Comprehensive Income: 556,000,000.00 (increase,80.52%)
- Change In Inventories: -57,000,000.00 (decrease,250.0%)
- Change In Payables And Accruals: -108,000,000.00 (decrease,285.71%)
- Cash From Operations: 611,000,000.00 (increase,239.44%)
- Capital Expenditures: 132,000,000.00 (increase,78.38%)
- Cash From Investing: -120,000,000.00 (decrease,66.67%)
- Cash From Financing: -405,000,000.00 (decrease,65.31%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: -3,000,000.00 (decrease,50.0%)
- Minority Interest: 3,000,000.00 (decrease,25.0%)
- Total Equity Including Noncontrolling: 2,925,000,000.00 (increase,5.48%)
- Net Income: 554,000,000.00 (increase,79.29%)
- Interest Expense.1: 110,000,000.00 (increase,100.0%)
- Net Profit Margin: 0.12 (decrease,9.17%)
- Gross Profit: 862,000,000.00 (increase,86.98%)
- Gross Margin: 0.19 (decrease,5.27%)
- Current Ratio: 0.91 (increase,6.78%)
- Debt To Equity: 3.28 (decrease,5.93%)
- Return On Assets: 0.04 (increase,78.13%)
- Return On Equity: 0.19 (increase,69.9%)
- Asset Turnover: 0.37 (increase,96.11%)
- Free Cash Flow: 479,000,000.00 (increase,351.89%)
- Operating Cash Flow Ratio: 0.22 (increase,252.17%)
- Net Working Capital: -266,000,000.00 (increase,39.95%)
- Equity Ratio: 0.23 (increase,4.84%)
- Cash Ratio: 0.34 (increase,35.94%)
- Operating Margin: 0.19 (decrease,5.27%)
- Book Value Per Share: 9.64 (increase,5.18%)
- Capital Expenditure Ratio: 0.22 (decrease,47.45%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: 491,000,000.00 (increase,354.63%)
- Fixed Asset Turnover: 1.98 (increase,99.34%)
- O C Ito Net Income Ratio: 0.00 (increase,211.55%)
- Minority Interest Equity Ratio: 0.00 (decrease,28.9%)
- Goodwill To Assets: 0.32 (decrease,0.55%)
- Operating Income To Assets: 0.07 (increase,85.77%)
- Cash Flow To Revenue: 0.13 (increase,71.96%)
- Working Capital Turnover: -17.36 (decrease,228.74%)
- Revenue Per Share: 15.24 (increase,96.74%)
- Cash Flow Per Share: 2.02 (increase,238.32%)
- Total Equity Turnover: 1.58 (increase,87.06%)
- O C Ito Revenue: 0.00 (increase,201.32%)
- Total Cash Flow: 491,000,000.00 (increase,354.63%)
- Noncontrolling Interest To Equity: 0.00 (decrease,28.9%)
---
📊 Financial Report for ticker/company:'CPB' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 722,000,000.00
- Other Current Assets: 66,000,000.00
- Current Assets: 2,463,000,000.00
- P P E Net: 2,352,000,000.00
- Goodwill: 3,987,000,000.00
- Other Noncurrent Assets: 275,000,000.00
- Total Assets: 12,417,000,000.00
- Current Liabilities: 2,906,000,000.00
- Other Noncurrent Liabilities: 803,000,000.00
- Total Liabilities: 9,644,000,000.00
- Common Stock: 12,000,000.00
- Treasury Stock: 991,000,000.00
- Retained Earnings: 3,387,000,000.00
- Stockholders Equity: 2,769,000,000.00
- Total Liabilities And Equity: 12,417,000,000.00
- Revenue: 2,340,000,000.00
- Total Costs And Expenses: 1,879,000,000.00
- Operating Income: 461,000,000.00
- Other Nonoperating Income Expense: 18,000,000.00
- Income Tax Expense: 97,000,000.00
- Profit Loss: 309,000,000.00
- Other Comprehensive Income: -1,000,000.00
- Comprehensive Income: 310,000,000.00
- Shares Outstanding Basic: 302,000,000.00
- Shares Outstanding Diluted: 304,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 308,000,000.00
- Change In Inventories: 38,000,000.00
- Change In Payables And Accruals: -28,000,000.00
- Cash From Operations: 180,000,000.00
- Capital Expenditures: 74,000,000.00
- Cash From Investing: -72,000,000.00
- Cash From Financing: -245,000,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: -2,000,000.00
- Minority Interest: 4,000,000.00
- Total Equity Including Noncontrolling: 2,773,000,000.00
- Net Income: 309,000,000.00
- Interest Expense.1: 55,000,000.00
- Net Profit Margin: 0.13
- Gross Profit: 461,000,000.00
- Gross Margin: 0.20
- Current Ratio: 0.85
- Debt To Equity: 3.48
- Return On Assets: 0.02
- Return On Equity: 0.11
- Asset Turnover: 0.19
- Free Cash Flow: 106,000,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: -443,000,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.25
- Operating Margin: 0.20
- Book Value Per Share: 9.17
- Capital Expenditure Ratio: 0.41
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: 108,000,000.00
- Fixed Asset Turnover: 0.99
- O C Ito Net Income Ratio: -0.00
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.08
- Working Capital Turnover: -5.28
- Revenue Per Share: 7.75
- Cash Flow Per Share: 0.60
- Total Equity Turnover: 0.85
- O C Ito Revenue: -0.00
- Total Cash Flow: 108,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CPB' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 196,000,000.00 (decrease,45.1%)
- Other Current Assets: 101,000,000.00 (decrease,0.98%)
- Current Assets: 1,852,000,000.00 (decrease,6.46%)
- P P E Net: 2,313,000,000.00 (decrease,0.73%)
- Goodwill: 3,978,000,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 496,000,000.00 (increase,2.48%)
- Total Assets: 11,847,000,000.00 (decrease,1.2%)
- Current Liabilities: 2,699,000,000.00 (increase,16.24%)
- Other Noncurrent Liabilities: 661,000,000.00 (decrease,1.05%)
- Total Liabilities: 8,452,000,000.00 (decrease,2.16%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Treasury Stock: 1,088,000,000.00 (increase,4.72%)
- Retained Earnings: 4,059,000,000.00 (increase,1.91%)
- Stockholders Equity: 3,393,000,000.00 (increase,1.28%)
- Total Liabilities And Equity: 11,847,000,000.00 (decrease,1.2%)
- Revenue: 6,575,000,000.00 (increase,47.92%)
- Total Costs And Expenses: 5,582,000,000.00 (increase,49.01%)
- Operating Income: 993,000,000.00 (increase,42.06%)
- Other Nonoperating Income Expense: 10,000,000.00 (decrease,50.0%)
- Income Tax Expense: 189,000,000.00 (increase,42.11%)
- Profit Loss: 661,000,000.00 (increase,39.75%)
- Other Comprehensive Income: 3,000,000.00 (increase,200.0%)
- Comprehensive Income: 664,000,000.00 (increase,40.08%)
- Shares Outstanding Basic: 302,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 303,000,000.00 (no change,0.0%)
- E P S Basic: 2.19 (increase,39.49%)
- E P S Diluted: 2.18 (increase,39.74%)
- Total Comprehensive Income: 664,000,000.00 (increase,40.08%)
- Change In Inventories: 111,000,000.00 (increase,604.55%)
- Change In Payables And Accruals: 140,000,000.00 (increase,79.49%)
- Cash From Operations: 1,101,000,000.00 (increase,43.73%)
- Capital Expenditures: 179,000,000.00 (increase,38.76%)
- Cash From Investing: -168,000,000.00 (decrease,34.4%)
- Cash From Financing: -805,000,000.00 (decrease,128.69%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%)
- Minority Interest: 2,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 3,395,000,000.00 (increase,1.28%)
- Net Income: 661,000,000.00 (increase,39.75%)
- Interest Expense.1: 144,000,000.00 (increase,54.84%)
- Net Profit Margin: 0.10 (decrease,5.53%)
- Gross Profit: 993,000,000.00 (increase,42.06%)
- Gross Margin: 0.15 (decrease,3.96%)
- Current Ratio: 0.69 (decrease,19.53%)
- Debt To Equity: 2.49 (decrease,3.4%)
- Return On Assets: 0.06 (increase,41.44%)
- Return On Equity: 0.19 (increase,37.98%)
- Asset Turnover: 0.55 (increase,49.72%)
- Free Cash Flow: 922,000,000.00 (increase,44.74%)
- Operating Cash Flow Ratio: 0.41 (increase,23.66%)
- Net Working Capital: -847,000,000.00 (decrease,147.66%)
- Equity Ratio: 0.29 (increase,2.51%)
- Cash Ratio: 0.07 (decrease,52.77%)
- Operating Margin: 0.15 (decrease,3.96%)
- Book Value Per Share: 11.24 (increase,1.28%)
- Capital Expenditure Ratio: 0.16 (decrease,3.46%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: 933,000,000.00 (increase,45.55%)
- Fixed Asset Turnover: 2.84 (increase,49.01%)
- O C Ito Net Income Ratio: 0.00 (increase,114.67%)
- Minority Interest Equity Ratio: 0.00 (decrease,1.27%)
- Goodwill To Assets: 0.34 (increase,1.19%)
- Operating Income To Assets: 0.08 (increase,43.79%)
- Cash Flow To Revenue: 0.17 (decrease,2.83%)
- Working Capital Turnover: -7.76 (increase,40.27%)
- Revenue Per Share: 21.77 (increase,47.92%)
- Cash Flow Per Share: 3.65 (increase,43.73%)
- Total Equity Turnover: 1.94 (increase,46.04%)
- O C Ito Revenue: 0.00 (increase,102.81%)
- Total Cash Flow: 933,000,000.00 (increase,45.55%)
- Noncontrolling Interest To Equity: 0.00 (decrease,1.27%)
---
📊 Financial Report for ticker/company:'CPB' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 357,000,000.00 (increase,417.39%)
- Other Current Assets: 102,000,000.00 (no change,0.0%)
- Current Assets: 1,980,000,000.00 (increase,5.54%)
- P P E Net: 2,330,000,000.00 (decrease,1.06%)
- Goodwill: 3,979,000,000.00 (decrease,0.08%)
- Other Noncurrent Assets: 484,000,000.00 (increase,5.68%)
- Total Assets: 11,991,000,000.00 (increase,0.77%)
- Current Liabilities: 2,322,000,000.00 (decrease,0.68%)
- Other Noncurrent Liabilities: 668,000,000.00 (decrease,2.34%)
- Total Liabilities: 8,639,000,000.00 (decrease,0.27%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Treasury Stock: 1,039,000,000.00 (increase,0.1%)
- Retained Earnings: 3,983,000,000.00 (increase,2.6%)
- Stockholders Equity: 3,350,000,000.00 (increase,3.55%)
- Total Liabilities And Equity: 11,991,000,000.00 (increase,0.77%)
- Revenue: 4,445,000,000.00 (increase,98.79%)
- Total Costs And Expenses: 3,746,000,000.00 (increase,101.4%)
- Operating Income: 699,000,000.00 (increase,85.9%)
- Other Nonoperating Income Expense: 20,000,000.00 (increase,1900.0%)
- Income Tax Expense: 133,000,000.00 (increase,95.59%)
- Profit Loss: 473,000,000.00 (increase,81.23%)
- Other Comprehensive Income: 1,000,000.00 (decrease,50.0%)
- Comprehensive Income: 474,000,000.00 (increase,80.23%)
- Shares Outstanding Basic: 302,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 303,000,000.00 (no change,0.0%)
- E P S Basic: 1.57 (increase,82.56%)
- E P S Diluted: 1.56 (increase,81.4%)
- Total Comprehensive Income: 474,000,000.00 (increase,80.23%)
- Change In Inventories: -22,000,000.00 (decrease,155.0%)
- Change In Payables And Accruals: 78,000,000.00 (decrease,10.34%)
- Cash From Operations: 766,000,000.00 (increase,165.97%)
- Capital Expenditures: 129,000,000.00 (increase,86.96%)
- Cash From Investing: -125,000,000.00 (decrease,83.82%)
- Cash From Financing: -352,000,000.00 (decrease,60.0%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%)
- Minority Interest: 2,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 3,352,000,000.00 (increase,3.55%)
- Net Income: 473,000,000.00 (increase,81.23%)
- Interest Expense.1: 93,000,000.00 (increase,97.87%)
- Net Profit Margin: 0.11 (decrease,8.84%)
- Gross Profit: 699,000,000.00 (increase,85.9%)
- Gross Margin: 0.16 (decrease,6.48%)
- Current Ratio: 0.85 (increase,6.27%)
- Debt To Equity: 2.58 (decrease,3.69%)
- Return On Assets: 0.04 (increase,79.84%)
- Return On Equity: 0.14 (increase,75.0%)
- Asset Turnover: 0.37 (increase,97.27%)
- Free Cash Flow: 637,000,000.00 (increase,190.87%)
- Operating Cash Flow Ratio: 0.33 (increase,167.8%)
- Net Working Capital: -342,000,000.00 (increase,25.97%)
- Equity Ratio: 0.28 (increase,2.76%)
- Cash Ratio: 0.15 (increase,420.96%)
- Operating Margin: 0.16 (decrease,6.48%)
- Book Value Per Share: 11.09 (increase,3.55%)
- Capital Expenditure Ratio: 0.17 (decrease,29.71%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: 641,000,000.00 (increase,191.36%)
- Fixed Asset Turnover: 1.91 (increase,100.93%)
- O C Ito Net Income Ratio: 0.00 (decrease,72.41%)
- Minority Interest Equity Ratio: 0.00 (decrease,3.43%)
- Goodwill To Assets: 0.33 (decrease,0.84%)
- Operating Income To Assets: 0.06 (increase,84.48%)
- Cash Flow To Revenue: 0.17 (increase,33.79%)
- Working Capital Turnover: -13.00 (decrease,168.54%)
- Revenue Per Share: 14.72 (increase,98.79%)
- Cash Flow Per Share: 2.54 (increase,165.97%)
- Total Equity Turnover: 1.33 (increase,91.97%)
- O C Ito Revenue: 0.00 (decrease,74.85%)
- Total Cash Flow: 641,000,000.00 (increase,191.36%)
- Noncontrolling Interest To Equity: 0.00 (decrease,3.43%)
---
📊 Financial Report for ticker/company:'CPB' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 69,000,000.00
- Other Current Assets: 102,000,000.00
- Current Assets: 1,876,000,000.00
- P P E Net: 2,355,000,000.00
- Goodwill: 3,982,000,000.00
- Other Noncurrent Assets: 458,000,000.00
- Total Assets: 11,899,000,000.00
- Current Liabilities: 2,338,000,000.00
- Other Noncurrent Liabilities: 684,000,000.00
- Total Liabilities: 8,662,000,000.00
- Common Stock: 12,000,000.00
- Treasury Stock: 1,038,000,000.00
- Retained Earnings: 3,882,000,000.00
- Stockholders Equity: 3,235,000,000.00
- Total Liabilities And Equity: 11,899,000,000.00
- Revenue: 2,236,000,000.00
- Total Costs And Expenses: 1,860,000,000.00
- Operating Income: 376,000,000.00
- Other Nonoperating Income Expense: 1,000,000.00
- Income Tax Expense: 68,000,000.00
- Profit Loss: 261,000,000.00
- Other Comprehensive Income: 2,000,000.00
- Comprehensive Income: 263,000,000.00
- Shares Outstanding Basic: 302,000,000.00
- Shares Outstanding Diluted: 303,000,000.00
- E P S Basic: 0.86
- E P S Diluted: 0.86
- Total Comprehensive Income: 263,000,000.00
- Change In Inventories: 40,000,000.00
- Change In Payables And Accruals: 87,000,000.00
- Cash From Operations: 288,000,000.00
- Capital Expenditures: 69,000,000.00
- Cash From Investing: -68,000,000.00
- Cash From Financing: -220,000,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: 0.00
- Minority Interest: 2,000,000.00
- Total Equity Including Noncontrolling: 3,237,000,000.00
- Net Income: 261,000,000.00
- Interest Expense.1: 47,000,000.00
- Net Profit Margin: 0.12
- Gross Profit: 376,000,000.00
- Gross Margin: 0.17
- Current Ratio: 0.80
- Debt To Equity: 2.68
- Return On Assets: 0.02
- Return On Equity: 0.08
- Asset Turnover: 0.19
- Free Cash Flow: 219,000,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: -462,000,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.03
- Operating Margin: 0.17
- Book Value Per Share: 10.71
- Capital Expenditure Ratio: 0.24
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: 220,000,000.00
- Fixed Asset Turnover: 0.95
- O C Ito Net Income Ratio: 0.01
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.13
- Working Capital Turnover: -4.84
- Revenue Per Share: 7.40
- Cash Flow Per Share: 0.95
- Total Equity Turnover: 0.69
- O C Ito Revenue: 0.00
- Total Cash Flow: 220,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CPB' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 158,000,000.00 (increase,21.54%)
- Other Current Assets: 81,000,000.00 (increase,1.25%)
- Current Assets: 2,087,000,000.00 (decrease,9.42%)
- P P E Net: 2,318,000,000.00 (increase,0.26%)
- Goodwill: 3,975,000,000.00 (increase,0.05%)
- Other Noncurrent Assets: 410,000,000.00 (increase,2.24%)
- Total Assets: 11,967,000,000.00 (decrease,1.72%)
- Current Liabilities: 2,699,000,000.00 (decrease,11.01%)
- Other Noncurrent Liabilities: 599,000,000.00 (decrease,0.66%)
- Total Liabilities: 8,366,000,000.00 (decrease,3.93%)
- Common Stock: 12,000,000.00 (no change,0.0%)
- Treasury Stock: 1,144,000,000.00 (increase,0.35%)
- Retained Earnings: 4,344,000,000.00 (increase,2.84%)
- Stockholders Equity: 3,599,000,000.00 (increase,3.81%)
- Total Liabilities And Equity: 11,967,000,000.00 (decrease,1.72%)
- Revenue: 5,060,000,000.00 (increase,96.5%)
- Total Costs And Expenses: 4,274,000,000.00 (increase,99.81%)
- Operating Income: 786,000,000.00 (increase,80.28%)
- Other Nonoperating Income Expense: -18,000,000.00 (no change,0.0%)
- Income Tax Expense: 166,000,000.00 (increase,78.49%)
- Profit Loss: 529,000,000.00 (increase,78.11%)
- Other Comprehensive Income: -6,000,000.00 (no change,0.0%)
- Comprehensive Income: 523,000,000.00 (increase,79.73%)
- Shares Outstanding Basic: 299,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 301,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,1.01%)
- Total Comprehensive Income: 523,000,000.00 (increase,79.73%)
- Change In Inventories: 6,000,000.00 (decrease,94.92%)
- Change In Payables And Accruals: 38,000,000.00 (decrease,69.11%)
- Cash From Operations: 732,000,000.00 (increase,222.47%)
- Capital Expenditures: 155,000,000.00 (increase,101.3%)
- Cash From Investing: -158,000,000.00 (decrease,102.56%)
- Cash From Financing: -525,000,000.00 (decrease,313.39%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%)
- Minority Interest: 2,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 3,601,000,000.00 (increase,3.81%)
- Net Income: 529,000,000.00 (increase,78.11%)
- Interest Expense.1: 92,000,000.00 (increase,95.74%)
- Net Profit Margin: 0.10 (decrease,9.36%)
- Gross Profit: 786,000,000.00 (increase,80.28%)
- Gross Margin: 0.16 (decrease,8.26%)
- Current Ratio: 0.77 (increase,1.79%)
- Debt To Equity: 2.32 (decrease,7.45%)
- Return On Assets: 0.04 (increase,81.24%)
- Return On Equity: 0.15 (increase,71.58%)
- Asset Turnover: 0.42 (increase,99.95%)
- Free Cash Flow: 577,000,000.00 (increase,284.67%)
- Operating Cash Flow Ratio: 0.27 (increase,262.37%)
- Net Working Capital: -612,000,000.00 (increase,16.05%)
- Equity Ratio: 0.30 (increase,5.63%)
- Cash Ratio: 0.06 (increase,36.58%)
- Operating Margin: 0.16 (decrease,8.26%)
- Book Value Per Share: 12.04 (increase,3.81%)
- Capital Expenditure Ratio: 0.21 (decrease,37.58%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: 574,000,000.00 (increase,285.23%)
- Fixed Asset Turnover: 2.18 (increase,96.0%)
- O C Ito Net Income Ratio: -0.01 (increase,43.86%)
- Minority Interest Equity Ratio: 0.00 (decrease,3.67%)
- Goodwill To Assets: 0.33 (increase,1.81%)
- Operating Income To Assets: 0.07 (increase,83.44%)
- Cash Flow To Revenue: 0.14 (increase,64.1%)
- Working Capital Turnover: -8.27 (decrease,134.07%)
- Revenue Per Share: 16.92 (increase,96.5%)
- Cash Flow Per Share: 2.45 (increase,222.47%)
- Total Equity Turnover: 1.41 (increase,89.3%)
- O C Ito Revenue: -0.00 (increase,49.11%)
- Total Cash Flow: 574,000,000.00 (increase,285.23%)
- Noncontrolling Interest To Equity: 0.00 (decrease,3.67%)
---
📊 Financial Report for ticker/company:'CPB' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 130,000,000.00
- Other Current Assets: 80,000,000.00
- Current Assets: 2,304,000,000.00
- P P E Net: 2,312,000,000.00
- Goodwill: 3,973,000,000.00
- Other Noncurrent Assets: 401,000,000.00
- Total Assets: 12,177,000,000.00
- Current Liabilities: 3,033,000,000.00
- Other Noncurrent Liabilities: 603,000,000.00
- Total Liabilities: 8,708,000,000.00
- Common Stock: 12,000,000.00
- Treasury Stock: 1,140,000,000.00
- Retained Earnings: 4,224,000,000.00
- Stockholders Equity: 3,467,000,000.00
- Total Liabilities And Equity: 12,177,000,000.00
- Revenue: 2,575,000,000.00
- Total Costs And Expenses: 2,139,000,000.00
- Operating Income: 436,000,000.00
- Other Nonoperating Income Expense: -18,000,000.00
- Income Tax Expense: 93,000,000.00
- Profit Loss: 297,000,000.00
- Other Comprehensive Income: -6,000,000.00
- Comprehensive Income: 291,000,000.00
- Shares Outstanding Basic: 299,000,000.00
- Shares Outstanding Diluted: 301,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.99
- Total Comprehensive Income: 291,000,000.00
- Change In Inventories: 118,000,000.00
- Change In Payables And Accruals: 123,000,000.00
- Cash From Operations: 227,000,000.00
- Capital Expenditures: 77,000,000.00
- Cash From Investing: -78,000,000.00
- Cash From Financing: -127,000,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: 0.00
- Minority Interest: 2,000,000.00
- Total Equity Including Noncontrolling: 3,469,000,000.00
- Net Income: 297,000,000.00
- Interest Expense.1: 47,000,000.00
- Net Profit Margin: 0.12
- Gross Profit: 436,000,000.00
- Gross Margin: 0.17
- Current Ratio: 0.76
- Debt To Equity: 2.51
- Return On Assets: 0.02
- Return On Equity: 0.09
- Asset Turnover: 0.21
- Free Cash Flow: 150,000,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: -729,000,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.04
- Operating Margin: 0.17
- Book Value Per Share: 11.60
- Capital Expenditure Ratio: 0.34
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: 149,000,000.00
- Fixed Asset Turnover: 1.11
- O C Ito Net Income Ratio: -0.02
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.09
- Working Capital Turnover: -3.53
- Revenue Per Share: 8.61
- Cash Flow Per Share: 0.76
- Total Equity Turnover: 0.74
- O C Ito Revenue: -0.00
- Total Cash Flow: 149,000,000.00
- Noncontrolling Interest To Equity: 0.00
|
CPK | 📅 Year: 2015
📊 Financial Report for ticker/company:'CPK' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 2,285,000.00 (decrease,9.65%)
- Accounts Receivable: 43,270,000.00 (decrease,3.54%)
- Natural Gas Inventory: 4,990,000.00 (increase,59.37%)
- Regulatory Assets Current: 7,790,000.00 (increase,33.8%)
- Other Current Assets: 201,000.00 (decrease,0.99%)
- Current Assets: 88,333,000.00 (increase,9.85%)
- P P E Net: 679,449,000.00 (increase,2.84%)
- Regulatory Assets Noncurrent: 66,241,000.00 (decrease,0.09%)
- Goodwill: 4,625,000.00 (no change,0.0%)
- Total Assets: 847,550,000.00 (increase,3.22%)
- Short Term Borrowings: 71,169,000.00 (increase,48.67%)
- Accounts Payable: 33,371,000.00 (increase,10.56%)
- Regulatory Liability Current: 2,797,000.00 (decrease,52.39%)
- Energy Contract Liabilities Current: 141,000.00 (increase,340.62%)
- Current Liabilities: 169,063,000.00 (increase,20.75%)
- Long Term Debt: 165,044,000.00 (decrease,0.2%)
- Regulatory Liability Noncurrent: 3,772,000.00 (decrease,5.11%)
- Other Noncurrent Liabilities: 3,775,000.00 (increase,8.14%)
- Deferred Credits And Other Liabilities: 217,222,000.00 (decrease,1.03%)
- Common Stock: 7,095,000.00 (increase,50.1%)
- Treasury Stock: 1,217,000.00 (increase,1.25%)
- Retained Earnings: 136,188,000.00 (decrease,2.27%)
- Accumulated Other Comprehensive Income: -2,469,000.00 (increase,0.16%)
- Stockholders Equity: 296,221,000.00 (decrease,0.0%)
- Total Liabilities And Equity: 847,550,000.00 (increase,3.22%)
- Revenue: 378,454,000.00 (increase,31.94%)
- Operating Income: 49,872,000.00 (increase,18.52%)
- Other Nonoperating Income Expense: 380,000.00 (decrease,7.99%)
- Income Tax Expense: 17,303,000.00 (increase,13.7%)
- Pension Reclassification Adjustment: -118,000.00 (decrease,49.37%)
- Comprehensive Income: 26,059,000.00 (increase,13.92%)
- Shares Outstanding Basic: 14,539,841.00 (increase,50.18%)
- Shares Outstanding Diluted: 14,588,130.00 (increase,50.15%)
- E P S Basic: 1.00 (decrease,50.0%)
- E P S Diluted: 1.00 (decrease,50.0%)
- Other Noncash Income Expense: -2,000.00 (decrease,300.0%)
- Change In Inventories: -4,137,000.00 (increase,31.89%)
- Change In Payables And Accruals: -18,704,000.00 (increase,16.84%)
- Change In Other Operating Capital: 1,643,000.00 (increase,2707.94%)
- Cash From Operations: 64,360,000.00 (increase,10.54%)
- Capital Expenditures: 68,981,000.00 (increase,61.35%)
- Cash From Investing: -68,610,000.00 (decrease,61.92%)
- Long Term Debt Repayments: 1,720,000.00 (decrease,0.81%)
- Common Stock Dividend Payments: 10,319,000.00 (increase,52.78%)
- Cash From Financing: 3,179,000.00 (increase,119.06%)
- Pension Amortization Adjustment: -26,000.00 (decrease,44.44%)
- Energy Contract Assets Current: 187,000.00 (increase,37.5%)
- Net Income: 25,995,000.00 (increase,13.94%)
- Regulated Operating Revenue.1: 223,168,000.00 (increase,36.23%)
- Interest Expense.1: 6,954,000.00 (increase,55.95%)
- Net Change In Cash.1: -1,071,000.00 (decrease,29.5%)
- Net Profit Margin: 0.07 (decrease,13.65%)
- Current Ratio: 0.52 (decrease,9.03%)
- Return On Assets: 0.03 (increase,10.38%)
- Return On Equity: 0.09 (increase,13.94%)
- Asset Turnover: 0.45 (increase,27.82%)
- Receivables Turnover: 8.75 (increase,36.78%)
- Free Cash Flow: -4,621,000.00 (decrease,129.87%)
- Operating Cash Flow Ratio: 0.38 (decrease,8.45%)
- Net Working Capital: -80,730,000.00 (decrease,35.46%)
- Equity Ratio: 0.35 (decrease,3.12%)
- Cash Ratio: 0.01 (decrease,25.17%)
- Operating Margin: 0.13 (decrease,10.17%)
- Dividend Payout Ratio: 0.40 (increase,34.09%)
- Book Value Per Share: 20.37 (decrease,33.41%)
- Regulatory Assets Total: 74,031,000.00 (increase,2.65%)
- Regulatory Liabilities Total: 6,569,000.00 (decrease,33.31%)
- Capital Expenditure Ratio: 1.07 (increase,45.96%)
- Net Cash Flow: -4,250,000.00 (decrease,126.82%)
- Fixed Asset Turnover: 0.56 (increase,28.3%)
- Regulatory Asset Ratio: 0.09 (decrease,0.56%)
- Long Term Debt Ratio: 0.19 (decrease,3.31%)
- Short Term Debt Ratio: 0.08 (increase,44.03%)
- Dividend Per Share: 0.71 (increase,1.73%)
- Goodwill To Assets: 0.01 (decrease,3.12%)
- Operating Income To Assets: 0.06 (increase,14.82%)
- Cash Flow To Revenue: 0.17 (decrease,16.22%)
- Working Capital Turnover: -4.69 (increase,2.59%)
- Revenue Per Share: 26.03 (decrease,12.15%)
- Cash Flow Per Share: 4.43 (decrease,26.39%)
- Dividend Yield: 506,502.30 (increase,129.46%)
- Total Equity Turnover: 1.28 (increase,31.94%)
- Regulatory Asset Turnover: 5.11 (increase,28.54%)
- Total Cash Flow: -4,250,000.00 (decrease,126.82%)
- Net Regulatory Position: 67,462,000.00 (increase,8.33%)
- Regulatory Asset Efficiency: 5.11 (increase,28.54%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 2,529,000.00 (decrease,47.21%)
- Accounts Receivable: 44,858,000.00 (decrease,44.15%)
- Natural Gas Inventory: 3,131,000.00 (increase,136.66%)
- Regulatory Assets Current: 5,822,000.00 (increase,34.09%)
- Other Current Assets: 203,000.00 (increase,2.53%)
- Current Assets: 80,414,000.00 (decrease,32.95%)
- P P E Net: 660,689,000.00 (increase,2.73%)
- Regulatory Assets Noncurrent: 66,300,000.00 (decrease,0.14%)
- Goodwill: 4,625,000.00 (no change,0.0%)
- Total Assets: 821,085,000.00 (decrease,2.55%)
- Short Term Borrowings: 47,870,000.00 (decrease,42.65%)
- Accounts Payable: 30,184,000.00 (decrease,48.12%)
- Regulatory Liability Current: 5,875,000.00 (decrease,16.91%)
- Energy Contract Liabilities Current: 32,000.00 (increase,nan%)
- Current Liabilities: 140,013,000.00 (decrease,34.32%)
- Long Term Debt: 165,370,000.00 (increase,41.11%)
- Regulatory Liability Noncurrent: 3,975,000.00 (decrease,4.86%)
- Other Noncurrent Liabilities: 3,491,000.00 (increase,40.54%)
- Deferred Credits And Other Liabilities: 219,479,000.00 (increase,0.25%)
- Common Stock: 4,727,000.00 (increase,0.25%)
- Treasury Stock: 1,202,000.00 (increase,5.62%)
- Retained Earnings: 139,350,000.00 (increase,0.85%)
- Accumulated Other Comprehensive Income: -2,473,000.00 (increase,1.16%)
- Stockholders Equity: 296,223,000.00 (increase,1.01%)
- Total Liabilities And Equity: 821,085,000.00 (decrease,2.55%)
- Revenue: 286,834,000.00 (increase,53.93%)
- Operating Income: 42,079,000.00 (increase,33.06%)
- Other Nonoperating Income Expense: 413,000.00 (increase,6783.33%)
- Income Tax Expense: 15,218,000.00 (increase,29.04%)
- Pension Reclassification Adjustment: -79,000.00 (decrease,97.5%)
- Comprehensive Income: 22,875,000.00 (increase,29.15%)
- Shares Outstanding Basic: 9,681,422.00 (increase,0.24%)
- Shares Outstanding Diluted: 9,715,762.00 (increase,0.23%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: 1,000.00 (no change,0.0%)
- Change In Inventories: -6,074,000.00 (increase,26.31%)
- Change In Payables And Accruals: -22,491,000.00 (decrease,566.52%)
- Change In Other Operating Capital: -63,000.00 (decrease,126.25%)
- Cash From Operations: 58,222,000.00 (increase,26.57%)
- Capital Expenditures: 42,753,000.00 (increase,131.55%)
- Cash From Investing: -42,373,000.00 (decrease,129.53%)
- Long Term Debt Repayments: 1,734,000.00 (increase,784.69%)
- Common Stock Dividend Payments: 6,754,000.00 (increase,100.47%)
- Cash From Financing: -16,676,000.00 (increase,36.11%)
- Pension Amortization Adjustment: -18,000.00 (decrease,100.0%)
- Energy Contract Assets Current: 136,000.00 (increase,nan%)
- Net Income: 22,815,000.00 (increase,29.04%)
- Regulated Operating Revenue.1: 163,812,000.00 (increase,60.34%)
- Interest Expense.1: 4,459,000.00 (increase,106.91%)
- Net Change In Cash.1: -827,000.00 (decrease,157.63%)
- Net Profit Margin: 0.08 (decrease,16.17%)
- Current Ratio: 0.57 (increase,2.09%)
- Return On Assets: 0.03 (increase,32.41%)
- Return On Equity: 0.08 (increase,27.74%)
- Asset Turnover: 0.35 (increase,57.96%)
- Receivables Turnover: 6.39 (increase,175.6%)
- Free Cash Flow: 15,469,000.00 (decrease,43.82%)
- Operating Cash Flow Ratio: 0.42 (increase,92.71%)
- Net Working Capital: -59,599,000.00 (increase,36.08%)
- Equity Ratio: 0.36 (increase,3.66%)
- Cash Ratio: 0.02 (decrease,19.63%)
- Operating Margin: 0.15 (decrease,13.56%)
- Dividend Payout Ratio: 0.30 (increase,55.36%)
- Book Value Per Share: 30.60 (increase,0.77%)
- Regulatory Assets Total: 72,122,000.00 (increase,1.96%)
- Regulatory Liabilities Total: 9,850,000.00 (decrease,12.44%)
- Capital Expenditure Ratio: 0.73 (increase,82.94%)
- Net Cash Flow: 15,849,000.00 (decrease,42.45%)
- Fixed Asset Turnover: 0.43 (increase,49.84%)
- Regulatory Asset Ratio: 0.09 (increase,4.62%)
- Long Term Debt Ratio: 0.20 (increase,44.8%)
- Short Term Debt Ratio: 0.06 (decrease,41.15%)
- Dividend Per Share: 0.70 (increase,100.0%)
- Goodwill To Assets: 0.01 (increase,2.62%)
- Operating Income To Assets: 0.05 (increase,36.54%)
- Cash Flow To Revenue: 0.20 (decrease,17.77%)
- Working Capital Turnover: -4.81 (decrease,140.83%)
- Revenue Per Share: 29.63 (increase,53.57%)
- Cash Flow Per Share: 6.01 (increase,26.27%)
- Dividend Yield: 220,740.20 (increase,98.94%)
- Total Equity Turnover: 0.97 (increase,52.39%)
- Regulatory Asset Turnover: 3.98 (increase,50.98%)
- Total Cash Flow: 15,849,000.00 (decrease,42.45%)
- Net Regulatory Position: 62,272,000.00 (increase,4.68%)
- Regulatory Asset Efficiency: 3.98 (increase,50.98%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 4,791,000.00
- Accounts Receivable: 80,313,000.00
- Natural Gas Inventory: 1,323,000.00
- Regulatory Assets Current: 4,342,000.00
- Other Current Assets: 198,000.00
- Current Assets: 119,932,000.00
- P P E Net: 643,102,000.00
- Regulatory Assets Noncurrent: 66,395,000.00
- Goodwill: 4,625,000.00
- Total Assets: 842,561,000.00
- Short Term Borrowings: 83,470,000.00
- Accounts Payable: 58,183,000.00
- Regulatory Liability Current: 7,071,000.00
- Energy Contract Liabilities Current: 0.00
- Current Liabilities: 213,176,000.00
- Long Term Debt: 117,195,000.00
- Regulatory Liability Noncurrent: 4,178,000.00
- Other Noncurrent Liabilities: 2,484,000.00
- Deferred Credits And Other Liabilities: 218,939,000.00
- Common Stock: 4,715,000.00
- Treasury Stock: 1,138,000.00
- Retained Earnings: 138,176,000.00
- Accumulated Other Comprehensive Income: -2,502,000.00
- Stockholders Equity: 293,251,000.00
- Total Liabilities And Equity: 842,561,000.00
- Revenue: 186,337,000.00
- Operating Income: 31,623,000.00
- Other Nonoperating Income Expense: 6,000.00
- Income Tax Expense: 11,793,000.00
- Pension Reclassification Adjustment: -40,000.00
- Comprehensive Income: 17,712,000.00
- Shares Outstanding Basic: 9,658,431.00
- Shares Outstanding Diluted: 9,693,434.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: 1,000.00
- Change In Inventories: -8,243,000.00
- Change In Payables And Accruals: 4,821,000.00
- Change In Other Operating Capital: 240,000.00
- Cash From Operations: 45,999,000.00
- Capital Expenditures: 18,464,000.00
- Cash From Investing: -18,461,000.00
- Long Term Debt Repayments: 196,000.00
- Common Stock Dividend Payments: 3,369,000.00
- Cash From Financing: -26,103,000.00
- Pension Amortization Adjustment: -9,000.00
- Energy Contract Assets Current: 0.00
- Net Income: 17,681,000.00
- Regulated Operating Revenue.1: 102,166,000.00
- Interest Expense.1: 2,155,000.00
- Net Change In Cash.1: 1,435,000.00
- Net Profit Margin: 0.09
- Current Ratio: 0.56
- Return On Assets: 0.02
- Return On Equity: 0.06
- Asset Turnover: 0.22
- Receivables Turnover: 2.32
- Free Cash Flow: 27,535,000.00
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: -93,244,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.02
- Operating Margin: 0.17
- Dividend Payout Ratio: 0.19
- Book Value Per Share: 30.36
- Regulatory Assets Total: 70,737,000.00
- Regulatory Liabilities Total: 11,249,000.00
- Capital Expenditure Ratio: 0.40
- Net Cash Flow: 27,538,000.00
- Fixed Asset Turnover: 0.29
- Regulatory Asset Ratio: 0.08
- Long Term Debt Ratio: 0.14
- Short Term Debt Ratio: 0.10
- Dividend Per Share: 0.35
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.25
- Working Capital Turnover: -2.00
- Revenue Per Share: 19.29
- Cash Flow Per Share: 4.76
- Dividend Yield: 110,960.42
- Total Equity Turnover: 0.64
- Regulatory Asset Turnover: 2.63
- Total Cash Flow: 27,538,000.00
- Net Regulatory Position: 59,488,000.00
- Regulatory Asset Efficiency: 2.63
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CPK' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 3,781,000.00 (increase,79.71%)
- Accounts Receivable: 39,861,000.00 (decrease,5.7%)
- Natural Gas Inventory: 3,839,000.00 (increase,53.68%)
- Regulatory Assets Current: 7,653,000.00 (increase,0.87%)
- Other Current Assets: 339,000.00 (increase,18.95%)
- Current Assets: 87,690,000.00 (increase,11.68%)
- P P E Net: 819,190,000.00 (increase,3.64%)
- Regulatory Assets Noncurrent: 77,332,000.00 (decrease,0.42%)
- Goodwill: 16,048,000.00 (no change,0.0%)
- Total Assets: 1,008,442,000.00 (increase,3.89%)
- Short Term Borrowings: 127,093,000.00 (increase,34.19%)
- Accounts Payable: 41,129,000.00 (increase,7.74%)
- Regulatory Liability Current: 9,346,000.00 (decrease,38.53%)
- Energy Contract Liabilities Current: 154,000.00 (increase,227.66%)
- Current Liabilities: 236,863,000.00 (increase,18.66%)
- Long Term Debt: 155,909,000.00 (decrease,0.22%)
- Regulatory Liability Noncurrent: 43,356,000.00 (increase,0.11%)
- Other Noncurrent Liabilities: 3,130,000.00 (decrease,18.06%)
- Deferred Credits And Other Liabilities: 262,355,000.00 (decrease,0.47%)
- Common Stock: 7,429,000.00 (increase,0.13%)
- Treasury Stock: 1,863,000.00 (increase,1.09%)
- Retained Earnings: 162,036,000.00 (increase,0.44%)
- Accumulated Other Comprehensive Income: -5,471,000.00 (increase,0.15%)
- Stockholders Equity: 353,315,000.00 (increase,0.61%)
- Total Liabilities And Equity: 1,008,442,000.00 (increase,3.89%)
- Revenue: 354,676,000.00 (increase,34.98%)
- Operating Income: 61,587,000.00 (increase,21.53%)
- Other Nonoperating Income Expense: -3,000.00 (increase,92.11%)
- Income Tax Expense: 21,638,000.00 (increase,18.21%)
- Pension Reclassification Adjustment: -278,000.00 (decrease,50.27%)
- Comprehensive Income: 32,726,000.00 (increase,18.57%)
- Shares Outstanding Basic: 15,035,569.00 (increase,0.76%)
- Shares Outstanding Diluted: 15,083,641.00 (increase,0.76%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: -13,000.00 (decrease,62.5%)
- Change In Inventories: -3,166,000.00 (increase,28.13%)
- Change In Payables And Accruals: -5,145,000.00 (increase,42.77%)
- Change In Other Operating Capital: 652,000.00 (increase,106.98%)
- Cash From Operations: 98,684,000.00 (increase,12.43%)
- Capital Expenditures: 102,051,000.00 (increase,57.68%)
- Cash From Investing: -122,985,000.00 (decrease,43.55%)
- Long Term Debt Repayments: 4,262,000.00 (increase,8.34%)
- Common Stock Dividend Payments: 11,725,000.00 (increase,55.67%)
- Cash From Financing: 23,508,000.00 (increase,614.62%)
- Pension Amortization Adjustment: -30,000.00 (decrease,50.0%)
- Derivative Unrealized Gain Loss O C I: -43,000.00 (decrease,234.38%)
- Energy Contract Assets Current: 286,000.00 (decrease,20.11%)
- Net Income: 32,521,000.00 (increase,18.68%)
- Regulated Operating Revenue.1: 235,438,000.00 (increase,37.17%)
- Interest Expense.1: 7,425,000.00 (increase,50.52%)
- Net Change In Cash.1: -793,000.00 (increase,67.89%)
- Net Profit Margin: 0.09 (decrease,12.08%)
- Current Ratio: 0.37 (decrease,5.88%)
- Return On Assets: 0.03 (increase,14.23%)
- Return On Equity: 0.09 (increase,17.96%)
- Asset Turnover: 0.35 (increase,29.92%)
- Receivables Turnover: 8.90 (increase,43.14%)
- Free Cash Flow: -3,367,000.00 (decrease,114.61%)
- Operating Cash Flow Ratio: 0.42 (decrease,5.25%)
- Net Working Capital: -149,173,000.00 (decrease,23.19%)
- Equity Ratio: 0.35 (decrease,3.16%)
- Cash Ratio: 0.02 (increase,51.44%)
- Operating Margin: 0.17 (decrease,9.97%)
- Dividend Payout Ratio: 0.36 (increase,31.17%)
- Book Value Per Share: 23.50 (decrease,0.15%)
- Regulatory Assets Total: 84,985,000.00 (decrease,0.3%)
- Regulatory Liabilities Total: 52,702,000.00 (decrease,9.93%)
- Capital Expenditure Ratio: 1.03 (increase,40.25%)
- Net Cash Flow: -24,301,000.00 (decrease,1258.29%)
- Fixed Asset Turnover: 0.43 (increase,30.24%)
- Regulatory Asset Ratio: 0.08 (decrease,4.04%)
- Long Term Debt Ratio: 0.15 (decrease,3.96%)
- Short Term Debt Ratio: 0.13 (increase,29.16%)
- Dividend Per Share: 0.78 (increase,54.49%)
- Goodwill To Assets: 0.02 (decrease,3.75%)
- Operating Income To Assets: 0.06 (increase,16.97%)
- Cash Flow To Revenue: 0.28 (decrease,16.7%)
- Working Capital Turnover: -2.38 (decrease,9.57%)
- Revenue Per Share: 23.59 (increase,33.96%)
- Cash Flow Per Share: 6.56 (increase,11.58%)
- Dividend Yield: 498,965.64 (increase,55.9%)
- Total Equity Turnover: 1.00 (increase,34.16%)
- Regulatory Asset Turnover: 4.17 (increase,35.39%)
- Total Cash Flow: -24,301,000.00 (decrease,1258.29%)
- Net Regulatory Position: 32,283,000.00 (increase,20.77%)
- Regulatory Asset Efficiency: 4.17 (increase,35.39%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 2,104,000.00 (decrease,86.99%)
- Accounts Receivable: 42,270,000.00 (decrease,31.89%)
- Natural Gas Inventory: 2,498,000.00 (increase,174.51%)
- Regulatory Assets Current: 7,587,000.00 (increase,1.54%)
- Other Current Assets: 285,000.00 (decrease,3.06%)
- Current Assets: 78,518,000.00 (decrease,30.7%)
- P P E Net: 790,449,000.00 (increase,11.46%)
- Regulatory Assets Noncurrent: 77,657,000.00 (decrease,0.58%)
- Goodwill: 16,048,000.00 (increase,224.07%)
- Total Assets: 970,636,000.00 (increase,6.23%)
- Short Term Borrowings: 94,713,000.00 (increase,41.85%)
- Accounts Payable: 38,173,000.00 (decrease,17.52%)
- Regulatory Liability Current: 15,205,000.00 (decrease,18.34%)
- Energy Contract Liabilities Current: 47,000.00 (increase,135.0%)
- Current Liabilities: 199,608,000.00 (increase,7.11%)
- Long Term Debt: 156,247,000.00 (decrease,1.16%)
- Regulatory Liability Noncurrent: 43,307,000.00 (decrease,0.48%)
- Other Noncurrent Liabilities: 3,820,000.00 (decrease,4.67%)
- Deferred Credits And Other Liabilities: 263,605,000.00 (increase,4.8%)
- Common Stock: 7,419,000.00 (increase,4.21%)
- Treasury Stock: 1,843,000.00 (increase,7.46%)
- Retained Earnings: 161,333,000.00 (increase,1.18%)
- Accumulated Other Comprehensive Income: -5,479,000.00 (increase,1.6%)
- Stockholders Equity: 351,176,000.00 (increase,10.52%)
- Total Liabilities And Equity: 970,636,000.00 (increase,6.23%)
- Revenue: 262,763,000.00 (increase,54.49%)
- Operating Income: 50,678,000.00 (increase,35.11%)
- Other Nonoperating Income Expense: -38,000.00 (decrease,128.57%)
- Income Tax Expense: 18,304,000.00 (increase,29.96%)
- Pension Reclassification Adjustment: -185,000.00 (decrease,101.09%)
- Comprehensive Income: 27,600,000.00 (increase,30.08%)
- Shares Outstanding Basic: 14,922,094.00 (increase,2.17%)
- Shares Outstanding Diluted: 14,970,190.00 (increase,2.14%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Other Noncash Income Expense: -8,000.00 (decrease,100.0%)
- Change In Inventories: -4,405,000.00 (increase,17.46%)
- Change In Payables And Accruals: -8,990,000.00 (decrease,478.37%)
- Change In Other Operating Capital: 315,000.00 (increase,111.44%)
- Cash From Operations: 87,771,000.00 (increase,37.06%)
- Capital Expenditures: 64,719,000.00 (increase,135.27%)
- Cash From Investing: -85,673,000.00 (decrease,213.14%)
- Long Term Debt Repayments: 3,934,000.00 (increase,5076.32%)
- Common Stock Dividend Payments: 7,532,000.00 (increase,110.8%)
- Cash From Financing: -4,568,000.00 (increase,81.79%)
- Pension Amortization Adjustment: -20,000.00 (decrease,100.0%)
- Derivative Unrealized Gain Loss O C I: 32,000.00 (increase,23.08%)
- Energy Contract Assets Current: 358,000.00 (increase,678.26%)
- Net Income: 27,403,000.00 (increase,29.82%)
- Regulated Operating Revenue.1: 171,642,000.00 (increase,56.63%)
- Interest Expense.1: 4,933,000.00 (increase,101.51%)
- Net Change In Cash.1: -2,470,000.00 (decrease,121.3%)
- Net Profit Margin: 0.10 (decrease,15.97%)
- Current Ratio: 0.39 (decrease,35.3%)
- Return On Assets: 0.03 (increase,22.2%)
- Return On Equity: 0.08 (increase,17.46%)
- Asset Turnover: 0.27 (increase,45.43%)
- Receivables Turnover: 6.22 (increase,126.83%)
- Free Cash Flow: 23,052,000.00 (decrease,36.89%)
- Operating Cash Flow Ratio: 0.44 (increase,27.96%)
- Net Working Capital: -121,090,000.00 (decrease,65.74%)
- Equity Ratio: 0.36 (increase,4.04%)
- Cash Ratio: 0.01 (decrease,87.85%)
- Operating Margin: 0.19 (decrease,12.54%)
- Dividend Payout Ratio: 0.27 (increase,62.39%)
- Book Value Per Share: 23.53 (increase,8.17%)
- Regulatory Assets Total: 85,244,000.00 (decrease,0.4%)
- Regulatory Liabilities Total: 58,512,000.00 (decrease,5.84%)
- Capital Expenditure Ratio: 0.74 (increase,71.65%)
- Net Cash Flow: 2,098,000.00 (decrease,94.28%)
- Fixed Asset Turnover: 0.33 (increase,38.61%)
- Regulatory Asset Ratio: 0.09 (decrease,6.24%)
- Long Term Debt Ratio: 0.16 (decrease,6.96%)
- Short Term Debt Ratio: 0.10 (increase,33.53%)
- Dividend Per Share: 0.50 (increase,106.32%)
- Goodwill To Assets: 0.02 (increase,205.06%)
- Operating Income To Assets: 0.05 (increase,27.19%)
- Cash Flow To Revenue: 0.33 (decrease,11.28%)
- Working Capital Turnover: -2.17 (increase,6.79%)
- Revenue Per Share: 17.61 (increase,51.21%)
- Cash Flow Per Share: 5.88 (increase,34.15%)
- Dividend Yield: 320,048.10 (increase,94.88%)
- Total Equity Turnover: 0.75 (increase,39.79%)
- Regulatory Asset Turnover: 3.08 (increase,55.11%)
- Total Cash Flow: 2,098,000.00 (decrease,94.28%)
- Net Regulatory Position: 26,732,000.00 (increase,14.02%)
- Regulatory Asset Efficiency: 3.08 (increase,55.11%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 16,170,000.00
- Accounts Receivable: 62,062,000.00
- Natural Gas Inventory: 910,000.00
- Regulatory Assets Current: 7,472,000.00
- Other Current Assets: 294,000.00
- Current Assets: 113,294,000.00
- P P E Net: 709,195,000.00
- Regulatory Assets Noncurrent: 78,113,000.00
- Goodwill: 4,952,000.00
- Total Assets: 913,707,000.00
- Short Term Borrowings: 66,772,000.00
- Accounts Payable: 46,284,000.00
- Regulatory Liability Current: 18,621,000.00
- Energy Contract Liabilities Current: 20,000.00
- Current Liabilities: 186,353,000.00
- Long Term Debt: 158,083,000.00
- Regulatory Liability Noncurrent: 43,518,000.00
- Other Noncurrent Liabilities: 4,007,000.00
- Deferred Credits And Other Liabilities: 251,525,000.00
- Common Stock: 7,119,000.00
- Treasury Stock: 1,715,000.00
- Retained Earnings: 159,446,000.00
- Accumulated Other Comprehensive Income: -5,568,000.00
- Stockholders Equity: 317,746,000.00
- Total Liabilities And Equity: 913,707,000.00
- Revenue: 170,081,000.00
- Operating Income: 37,508,000.00
- Other Nonoperating Income Expense: 133,000.00
- Income Tax Expense: 14,084,000.00
- Pension Reclassification Adjustment: -92,000.00
- Comprehensive Income: 21,217,000.00
- Shares Outstanding Basic: 14,604,841.00
- Shares Outstanding Diluted: 14,656,310.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: -4,000.00
- Change In Inventories: -5,337,000.00
- Change In Payables And Accruals: 2,376,000.00
- Change In Other Operating Capital: -2,753,000.00
- Cash From Operations: 64,037,000.00
- Capital Expenditures: 27,508,000.00
- Cash From Investing: -27,359,000.00
- Long Term Debt Repayments: 76,000.00
- Common Stock Dividend Payments: 3,573,000.00
- Cash From Financing: -25,082,000.00
- Pension Amortization Adjustment: -10,000.00
- Derivative Unrealized Gain Loss O C I: 26,000.00
- Energy Contract Assets Current: 46,000.00
- Net Income: 21,109,000.00
- Regulated Operating Revenue.1: 109,582,000.00
- Interest Expense.1: 2,448,000.00
- Net Change In Cash.1: 11,596,000.00
- Net Profit Margin: 0.12
- Current Ratio: 0.61
- Return On Assets: 0.02
- Return On Equity: 0.07
- Asset Turnover: 0.19
- Receivables Turnover: 2.74
- Free Cash Flow: 36,529,000.00
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: -73,059,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.09
- Operating Margin: 0.22
- Dividend Payout Ratio: 0.17
- Book Value Per Share: 21.76
- Regulatory Assets Total: 85,585,000.00
- Regulatory Liabilities Total: 62,139,000.00
- Capital Expenditure Ratio: 0.43
- Net Cash Flow: 36,678,000.00
- Fixed Asset Turnover: 0.24
- Regulatory Asset Ratio: 0.09
- Long Term Debt Ratio: 0.17
- Short Term Debt Ratio: 0.07
- Dividend Per Share: 0.24
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.38
- Working Capital Turnover: -2.33
- Revenue Per Share: 11.65
- Cash Flow Per Share: 4.38
- Dividend Yield: 164,228.97
- Total Equity Turnover: 0.54
- Regulatory Asset Turnover: 1.99
- Total Cash Flow: 36,678,000.00
- Net Regulatory Position: 23,446,000.00
- Regulatory Asset Efficiency: 1.99
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CPK' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,536,000.00 (decrease,52.97%)
- Accounts Receivable: 47,103,000.00 (increase,12.55%)
- Natural Gas Inventory: 8,192,000.00 (increase,63.38%)
- Regulatory Assets Current: 6,045,000.00 (decrease,14.16%)
- Other Current Assets: 543,000.00 (decrease,29.57%)
- Current Assets: 102,156,000.00 (increase,17.56%)
- P P E Net: 936,048,000.00 (increase,3.0%)
- Regulatory Assets Noncurrent: 76,343,000.00 (decrease,0.29%)
- Goodwill: 15,070,000.00 (no change,0.0%)
- Total Assets: 1,140,510,000.00 (increase,3.96%)
- Short Term Borrowings: 154,490,000.00 (decrease,14.19%)
- Accounts Payable: 41,297,000.00 (increase,16.34%)
- Regulatory Liability Current: 2,412,000.00 (decrease,64.57%)
- Energy Contract Liabilities Current: 29,000.00 (decrease,88.67%)
- Current Liabilities: 263,053,000.00 (decrease,7.34%)
- Long Term Debt: 143,525,000.00 (decrease,0.24%)
- Regulatory Liability Noncurrent: 43,354,000.00 (increase,0.61%)
- Other Noncurrent Liabilities: 5,533,000.00 (decrease,0.49%)
- Deferred Credits And Other Liabilities: 295,632,000.00 (increase,2.03%)
- Common Stock: 7,932,000.00 (increase,6.38%)
- Treasury Stock: 2,476,000.00 (increase,0.98%)
- Retained Earnings: 185,195,000.00 (decrease,0.16%)
- Accumulated Other Comprehensive Income: -5,029,000.00 (increase,2.69%)
- Stockholders Equity: 438,300,000.00 (increase,15.48%)
- Total Liabilities And Equity: 1,140,510,000.00 (increase,3.96%)
- Revenue: 356,986,000.00 (increase,43.58%)
- Operating Income: 62,277,000.00 (increase,19.48%)
- Other Nonoperating Income Expense: -68,000.00 (decrease,61.9%)
- Income Tax Expense: 21,401,000.00 (increase,16.25%)
- Pension Reclassification Adjustment: -300,000.00 (decrease,50.0%)
- Comprehensive Income: 33,623,000.00 (increase,15.67%)
- Shares Outstanding Basic: 15,324,932.00 (increase,0.16%)
- Shares Outstanding Diluted: 15,365,955.00 (increase,0.15%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: -42,000.00 (decrease,75.0%)
- Change In Inventories: 2,179,000.00 (increase,428.66%)
- Change In Payables And Accruals: 3,679,000.00 (increase,190.42%)
- Change In Other Operating Capital: 1,053,000.00 (decrease,41.04%)
- Cash From Operations: 82,225,000.00 (increase,10.88%)
- Capital Expenditures: 106,851,000.00 (increase,52.55%)
- Cash From Investing: -106,992,000.00 (decrease,52.56%)
- Long Term Debt Repayments: 2,581,000.00 (increase,15.95%)
- Common Stock Dividend Payments: 12,964,000.00 (increase,53.37%)
- Cash From Financing: 23,448,000.00 (increase,749.35%)
- Pension Amortization Adjustment: -37,000.00 (decrease,54.17%)
- Derivative Unrealized Gain Loss O C I: 548,000.00 (increase,10.48%)
- Energy Contract Assets Current: 477,000.00 (increase,17.78%)
- Net Income: 32,812,000.00 (increase,15.55%)
- Regulated Operating Revenue.1: 226,630,000.00 (increase,44.71%)
- Interest Expense.1: 7,996,000.00 (increase,51.61%)
- Net Change In Cash.1: -1,319,000.00 (decrease,420.92%)
- Net Profit Margin: 0.09 (decrease,19.52%)
- Current Ratio: 0.39 (increase,26.87%)
- Return On Assets: 0.03 (increase,11.15%)
- Return On Equity: 0.07 (increase,0.06%)
- Asset Turnover: 0.31 (increase,38.11%)
- Receivables Turnover: 7.58 (increase,27.57%)
- Free Cash Flow: -24,626,000.00 (decrease,699.17%)
- Operating Cash Flow Ratio: 0.31 (increase,19.67%)
- Net Working Capital: -160,897,000.00 (increase,18.32%)
- Equity Ratio: 0.38 (increase,11.08%)
- Cash Ratio: 0.01 (decrease,49.24%)
- Operating Margin: 0.17 (decrease,16.78%)
- Dividend Payout Ratio: 0.40 (increase,32.72%)
- Book Value Per Share: 28.60 (increase,15.3%)
- Regulatory Assets Total: 82,388,000.00 (decrease,1.46%)
- Regulatory Liabilities Total: 45,766,000.00 (decrease,8.29%)
- Capital Expenditure Ratio: 1.30 (increase,37.57%)
- Net Cash Flow: -24,767,000.00 (decrease,715.79%)
- Fixed Asset Turnover: 0.38 (increase,39.4%)
- Regulatory Asset Ratio: 0.07 (decrease,5.21%)
- Long Term Debt Ratio: 0.13 (decrease,4.04%)
- Short Term Debt Ratio: 0.14 (decrease,17.46%)
- Dividend Per Share: 0.85 (increase,53.13%)
- Goodwill To Assets: 0.01 (decrease,3.81%)
- Operating Income To Assets: 0.05 (increase,14.93%)
- Cash Flow To Revenue: 0.23 (decrease,22.77%)
- Working Capital Turnover: -2.22 (decrease,75.79%)
- Revenue Per Share: 23.29 (increase,43.35%)
- Cash Flow Per Share: 5.37 (increase,10.71%)
- Dividend Yield: 453,279.53 (increase,33.02%)
- Total Equity Turnover: 0.81 (increase,24.33%)
- Regulatory Asset Turnover: 4.33 (increase,45.7%)
- Total Cash Flow: -24,767,000.00 (decrease,715.79%)
- Net Regulatory Position: 36,622,000.00 (increase,8.66%)
- Regulatory Asset Efficiency: 4.33 (increase,45.7%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 3,266,000.00 (decrease,1.48%)
- Accounts Receivable: 41,851,000.00 (decrease,5.81%)
- Natural Gas Inventory: 5,014,000.00 (increase,313.36%)
- Regulatory Assets Current: 7,042,000.00 (increase,9.16%)
- Other Current Assets: 771,000.00 (decrease,54.32%)
- Current Assets: 86,896,000.00 (decrease,13.43%)
- P P E Net: 908,807,000.00 (increase,3.13%)
- Regulatory Assets Noncurrent: 76,563,000.00 (decrease,0.48%)
- Goodwill: 15,070,000.00 (no change,0.0%)
- Total Assets: 1,097,047,000.00 (increase,1.39%)
- Short Term Borrowings: 180,042,000.00 (increase,4.23%)
- Accounts Payable: 35,496,000.00 (decrease,2.21%)
- Regulatory Liability Current: 6,808,000.00 (decrease,26.9%)
- Energy Contract Liabilities Current: 256,000.00 (decrease,39.48%)
- Current Liabilities: 283,892,000.00 (increase,3.44%)
- Long Term Debt: 143,865,000.00 (decrease,3.19%)
- Regulatory Liability Noncurrent: 43,093,000.00 (increase,0.34%)
- Other Noncurrent Liabilities: 5,560,000.00 (increase,111.57%)
- Deferred Credits And Other Liabilities: 289,736,000.00 (increase,1.78%)
- Common Stock: 7,456,000.00 (increase,0.09%)
- Treasury Stock: 2,452,000.00 (increase,10.4%)
- Retained Earnings: 185,490,000.00 (increase,1.83%)
- Accumulated Other Comprehensive Income: -5,168,000.00 (increase,10.14%)
- Stockholders Equity: 379,554,000.00 (increase,1.42%)
- Total Liabilities And Equity: 1,097,047,000.00 (increase,1.39%)
- Revenue: 248,638,000.00 (increase,69.96%)
- Operating Income: 52,122,000.00 (increase,43.27%)
- Other Nonoperating Income Expense: -42,000.00 (decrease,23.53%)
- Income Tax Expense: 18,410,000.00 (increase,38.12%)
- Pension Reclassification Adjustment: -200,000.00 (decrease,98.02%)
- Comprehensive Income: 29,068,000.00 (increase,42.1%)
- Shares Outstanding Basic: 15,300,931.00 (increase,0.09%)
- Shares Outstanding Diluted: 15,342,287.00 (increase,0.07%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Other Noncash Income Expense: -24,000.00 (no change,0.0%)
- Change In Inventories: -663,000.00 (increase,78.42%)
- Change In Payables And Accruals: -4,069,000.00 (decrease,153.68%)
- Change In Other Operating Capital: 1,786,000.00 (increase,243.8%)
- Cash From Operations: 74,155,000.00 (increase,74.78%)
- Capital Expenditures: 70,045,000.00 (increase,90.1%)
- Cash From Investing: -70,133,000.00 (decrease,90.09%)
- Long Term Debt Repayments: 2,226,000.00 (increase,453.73%)
- Common Stock Dividend Payments: 8,453,000.00 (increase,101.07%)
- Cash From Financing: -3,611,000.00 (increase,28.82%)
- Pension Amortization Adjustment: -24,000.00 (decrease,100.0%)
- Derivative Unrealized Gain Loss O C I: 496,000.00 (increase,nan%)
- Energy Contract Assets Current: 405,000.00 (increase,nan%)
- Net Income: 28,396,000.00 (increase,39.42%)
- Regulated Operating Revenue.1: 156,611,000.00 (increase,75.54%)
- Interest Expense.1: 5,274,000.00 (increase,99.02%)
- Net Change In Cash.1: 411,000.00 (decrease,10.65%)
- Net Profit Margin: 0.11 (decrease,17.97%)
- Current Ratio: 0.31 (decrease,16.31%)
- Return On Assets: 0.03 (increase,37.51%)
- Return On Equity: 0.07 (increase,37.47%)
- Asset Turnover: 0.23 (increase,67.62%)
- Receivables Turnover: 5.94 (increase,80.44%)
- Free Cash Flow: 4,110,000.00 (decrease,26.36%)
- Operating Cash Flow Ratio: 0.26 (increase,68.96%)
- Net Working Capital: -196,996,000.00 (decrease,13.17%)
- Equity Ratio: 0.35 (increase,0.02%)
- Cash Ratio: 0.01 (decrease,4.76%)
- Operating Margin: 0.21 (decrease,15.7%)
- Dividend Payout Ratio: 0.30 (increase,44.22%)
- Book Value Per Share: 24.81 (increase,1.32%)
- Regulatory Assets Total: 83,605,000.00 (increase,0.26%)
- Regulatory Liabilities Total: 49,901,000.00 (decrease,4.51%)
- Capital Expenditure Ratio: 0.94 (increase,8.76%)
- Net Cash Flow: 4,022,000.00 (decrease,27.31%)
- Fixed Asset Turnover: 0.27 (increase,64.8%)
- Regulatory Asset Ratio: 0.08 (decrease,1.11%)
- Long Term Debt Ratio: 0.13 (decrease,4.52%)
- Short Term Debt Ratio: 0.16 (increase,2.79%)
- Dividend Per Share: 0.55 (increase,100.89%)
- Goodwill To Assets: 0.01 (decrease,1.37%)
- Operating Income To Assets: 0.05 (increase,41.3%)
- Cash Flow To Revenue: 0.30 (increase,2.84%)
- Working Capital Turnover: -1.26 (decrease,50.18%)
- Revenue Per Share: 16.25 (increase,69.8%)
- Cash Flow Per Share: 4.85 (increase,74.62%)
- Dividend Yield: 340,765.13 (increase,98.44%)
- Total Equity Turnover: 0.66 (increase,67.58%)
- Regulatory Asset Turnover: 2.97 (increase,69.51%)
- Total Cash Flow: 4,022,000.00 (decrease,27.31%)
- Net Regulatory Position: 33,704,000.00 (increase,8.28%)
- Regulatory Asset Efficiency: 2.97 (increase,69.51%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 3,315,000.00
- Accounts Receivable: 44,434,000.00
- Natural Gas Inventory: 1,213,000.00
- Regulatory Assets Current: 6,451,000.00
- Other Current Assets: 1,688,000.00
- Current Assets: 100,375,000.00
- P P E Net: 881,229,000.00
- Regulatory Assets Noncurrent: 76,934,000.00
- Goodwill: 15,070,000.00
- Total Assets: 1,081,984,000.00
- Short Term Borrowings: 172,742,000.00
- Accounts Payable: 36,299,000.00
- Regulatory Liability Current: 9,313,000.00
- Energy Contract Liabilities Current: 423,000.00
- Current Liabilities: 274,449,000.00
- Long Term Debt: 148,602,000.00
- Regulatory Liability Noncurrent: 42,946,000.00
- Other Noncurrent Liabilities: 2,628,000.00
- Deferred Credits And Other Liabilities: 284,681,000.00
- Common Stock: 7,449,000.00
- Treasury Stock: 2,221,000.00
- Retained Earnings: 182,165,000.00
- Accumulated Other Comprehensive Income: -5,751,000.00
- Stockholders Equity: 374,252,000.00
- Total Liabilities And Equity: 1,081,984,000.00
- Revenue: 146,296,000.00
- Operating Income: 36,380,000.00
- Other Nonoperating Income Expense: -34,000.00
- Income Tax Expense: 13,329,000.00
- Pension Reclassification Adjustment: -101,000.00
- Comprehensive Income: 20,456,000.00
- Shares Outstanding Basic: 15,286,842.00
- Shares Outstanding Diluted: 15,331,912.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: -24,000.00
- Change In Inventories: -3,073,000.00
- Change In Payables And Accruals: -1,604,000.00
- Change In Other Operating Capital: -1,242,000.00
- Cash From Operations: 42,428,000.00
- Capital Expenditures: 36,847,000.00
- Cash From Investing: -36,895,000.00
- Long Term Debt Repayments: 402,000.00
- Common Stock Dividend Payments: 4,204,000.00
- Cash From Financing: -5,073,000.00
- Pension Amortization Adjustment: -12,000.00
- Derivative Unrealized Gain Loss O C I: 0.00
- Energy Contract Assets Current: 0.00
- Net Income: 20,367,000.00
- Regulated Operating Revenue.1: 89,216,000.00
- Interest Expense.1: 2,650,000.00
- Net Change In Cash.1: 460,000.00
- Net Profit Margin: 0.14
- Current Ratio: 0.37
- Return On Assets: 0.02
- Return On Equity: 0.05
- Asset Turnover: 0.14
- Receivables Turnover: 3.29
- Free Cash Flow: 5,581,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: -174,074,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.01
- Operating Margin: 0.25
- Dividend Payout Ratio: 0.21
- Book Value Per Share: 24.48
- Regulatory Assets Total: 83,385,000.00
- Regulatory Liabilities Total: 52,259,000.00
- Capital Expenditure Ratio: 0.87
- Net Cash Flow: 5,533,000.00
- Fixed Asset Turnover: 0.17
- Regulatory Asset Ratio: 0.08
- Long Term Debt Ratio: 0.14
- Short Term Debt Ratio: 0.16
- Dividend Per Share: 0.28
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.29
- Working Capital Turnover: -0.84
- Revenue Per Share: 9.57
- Cash Flow Per Share: 2.78
- Dividend Yield: 171,718.21
- Total Equity Turnover: 0.39
- Regulatory Asset Turnover: 1.75
- Total Cash Flow: 5,533,000.00
- Net Regulatory Position: 31,126,000.00
- Regulatory Asset Efficiency: 1.75
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CPK' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 3,386,000.00 (increase,39.98%)
- Accounts Receivable: 52,775,000.00 (increase,28.37%)
- Natural Gas Inventory: 6,876,000.00 (increase,55.74%)
- Regulatory Assets Current: 9,761,000.00 (increase,36.19%)
- Other Current Assets: 4,797,000.00 (increase,109.75%)
- Current Assets: 149,005,000.00 (increase,45.46%)
- P P E Net: 1,085,639,000.00 (increase,3.26%)
- Regulatory Assets Noncurrent: 75,793,000.00 (decrease,0.44%)
- Goodwill: 21,944,000.00 (increase,45.61%)
- Total Assets: 1,346,750,000.00 (increase,7.14%)
- Short Term Borrowings: 203,098,000.00 (increase,39.5%)
- Accounts Payable: 53,284,000.00 (increase,2.27%)
- Regulatory Liability Current: 5,338,000.00 (decrease,4.83%)
- Energy Contract Liabilities Current: 1,732,000.00 (increase,821.28%)
- Current Liabilities: 339,270,000.00 (increase,24.71%)
- Long Term Debt: 201,248,000.00 (decrease,0.17%)
- Regulatory Liability Noncurrent: 42,915,000.00 (increase,1.15%)
- Other Noncurrent Liabilities: 6,783,000.00 (increase,63.6%)
- Deferred Credits And Other Liabilities: 342,412,000.00 (increase,6.45%)
- Common Stock: 7,955,000.00 (no change,0.0%)
- Treasury Stock: 3,366,000.00 (increase,0.9%)
- Retained Earnings: 208,402,000.00 (increase,0.73%)
- Accumulated Other Comprehensive Income: -5,259,000.00 (decrease,0.29%)
- Stockholders Equity: 463,820,000.00 (increase,0.46%)
- Total Liabilities And Equity: 1,346,750,000.00 (increase,7.14%)
- Revenue: 437,180,000.00 (increase,40.91%)
- Operating Income: 62,580,000.00 (increase,29.46%)
- Other Nonoperating Income Expense: -643,000.00 (increase,27.26%)
- Income Tax Expense: 20,781,000.00 (increase,26.28%)
- Pension Reclassification Adjustment: -297,000.00 (decrease,53.09%)
- Comprehensive Income: 31,642,000.00 (increase,27.47%)
- Shares Outstanding Basic: 16,334,210.00 (increase,0.03%)
- Shares Outstanding Diluted: 16,378,633.00 (increase,0.03%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Other Noncash Income Expense: 39,000.00 (increase,129.41%)
- Change In Inventories: 8,256,000.00 (increase,224.66%)
- Change In Payables And Accruals: 4,515,000.00 (increase,1712.5%)
- Change In Other Operating Capital: 349,000.00 (decrease,89.27%)
- Cash From Operations: 98,372,000.00 (increase,2.08%)
- Capital Expenditures: 130,137,000.00 (increase,46.84%)
- Cash From Investing: -141,453,000.00 (decrease,59.69%)
- Long Term Debt Repayments: 5,510,000.00 (increase,6.68%)
- Common Stock Dividend Payments: 14,780,000.00 (increase,53.38%)
- Cash From Financing: 42,289,000.00 (increase,542.72%)
- Pension Amortization Adjustment: -35,000.00 (decrease,52.17%)
- Derivative Unrealized Gain Loss O C I: -643,000.00 (decrease,19.74%)
- Energy Contract Assets Current: 1,526,000.00 (increase,566.38%)
- Net Income: 32,023,000.00 (increase,27.13%)
- Regulated Operating Revenue.1: 238,353,000.00 (increase,41.33%)
- Interest Expense.1: 9,133,000.00 (increase,57.17%)
- Net Change In Cash.1: -792,000.00 (increase,54.97%)
- Net Profit Margin: 0.07 (decrease,9.79%)
- Current Ratio: 0.44 (increase,16.64%)
- Return On Assets: 0.02 (increase,18.65%)
- Return On Equity: 0.07 (increase,26.54%)
- Asset Turnover: 0.32 (increase,31.52%)
- Receivables Turnover: 8.28 (increase,9.78%)
- Free Cash Flow: -31,765,000.00 (decrease,510.24%)
- Operating Cash Flow Ratio: 0.29 (decrease,18.15%)
- Net Working Capital: -190,265,000.00 (decrease,12.17%)
- Equity Ratio: 0.34 (decrease,6.23%)
- Cash Ratio: 0.01 (increase,12.24%)
- Operating Margin: 0.14 (decrease,8.13%)
- Dividend Payout Ratio: 0.46 (increase,20.65%)
- Book Value Per Share: 28.40 (increase,0.43%)
- Regulatory Assets Total: 85,554,000.00 (increase,2.71%)
- Regulatory Liabilities Total: 48,253,000.00 (increase,0.45%)
- Capital Expenditure Ratio: 1.32 (increase,43.85%)
- Net Cash Flow: -43,081,000.00 (decrease,652.82%)
- Fixed Asset Turnover: 0.40 (increase,36.47%)
- Regulatory Asset Ratio: 0.06 (decrease,4.13%)
- Long Term Debt Ratio: 0.15 (decrease,6.82%)
- Short Term Debt Ratio: 0.15 (increase,30.2%)
- Dividend Per Share: 0.90 (increase,53.33%)
- Goodwill To Assets: 0.02 (increase,35.91%)
- Operating Income To Assets: 0.05 (increase,20.83%)
- Cash Flow To Revenue: 0.23 (decrease,27.56%)
- Working Capital Turnover: -2.30 (decrease,25.62%)
- Revenue Per Share: 26.76 (increase,40.87%)
- Cash Flow Per Share: 6.02 (increase,2.04%)
- Dividend Yield: 520,502.83 (increase,52.72%)
- Total Equity Turnover: 0.94 (increase,40.26%)
- Regulatory Asset Turnover: 5.11 (increase,37.19%)
- Total Cash Flow: -43,081,000.00 (decrease,652.82%)
- Net Regulatory Position: 37,301,000.00 (increase,5.79%)
- Regulatory Asset Efficiency: 5.11 (increase,37.19%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 2,419,000.00 (decrease,57.56%)
- Accounts Receivable: 41,113,000.00 (decrease,29.57%)
- Natural Gas Inventory: 4,415,000.00 (increase,500.68%)
- Regulatory Assets Current: 7,167,000.00 (decrease,4.78%)
- Other Current Assets: 2,287,000.00 (increase,26.77%)
- Current Assets: 102,435,000.00 (decrease,13.78%)
- P P E Net: 1,051,387,000.00 (increase,3.25%)
- Regulatory Assets Noncurrent: 76,128,000.00 (decrease,0.12%)
- Goodwill: 15,070,000.00 (no change,0.0%)
- Total Assets: 1,256,988,000.00 (increase,1.51%)
- Short Term Borrowings: 145,591,000.00 (decrease,26.96%)
- Accounts Payable: 52,101,000.00 (increase,5.25%)
- Regulatory Liability Current: 5,609,000.00 (decrease,22.9%)
- Energy Contract Liabilities Current: 188,000.00 (decrease,0.53%)
- Current Liabilities: 272,054,000.00 (decrease,15.18%)
- Long Term Debt: 201,590,000.00 (increase,47.64%)
- Regulatory Liability Noncurrent: 42,427,000.00 (decrease,1.01%)
- Other Noncurrent Liabilities: 4,146,000.00 (decrease,12.35%)
- Deferred Credits And Other Liabilities: 321,666,000.00 (increase,0.45%)
- Common Stock: 7,955,000.00 (increase,0.08%)
- Treasury Stock: 3,336,000.00 (increase,7.61%)
- Retained Earnings: 206,896,000.00 (increase,0.34%)
- Accumulated Other Comprehensive Income: -5,244,000.00 (decrease,17.63%)
- Stockholders Equity: 461,678,000.00 (increase,0.18%)
- Total Liabilities And Equity: 1,256,988,000.00 (increase,1.51%)
- Revenue: 310,244,000.00 (increase,67.55%)
- Operating Income: 48,341,000.00 (increase,39.41%)
- Other Nonoperating Income Expense: -884,000.00 (decrease,219.13%)
- Income Tax Expense: 16,456,000.00 (increase,31.48%)
- Pension Reclassification Adjustment: -194,000.00 (decrease,108.6%)
- Comprehensive Income: 24,824,000.00 (increase,26.89%)
- Shares Outstanding Basic: 16,329,009.00 (increase,0.07%)
- Shares Outstanding Diluted: 16,373,038.00 (increase,0.06%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Other Noncash Income Expense: 17,000.00 (increase,325.0%)
- Change In Inventories: 2,543,000.00 (increase,138.02%)
- Change In Payables And Accruals: -280,000.00 (increase,95.25%)
- Change In Other Operating Capital: 3,254,000.00 (increase,299.51%)
- Cash From Operations: 96,370,000.00 (increase,60.74%)
- Capital Expenditures: 88,627,000.00 (increase,110.16%)
- Cash From Investing: -88,577,000.00 (decrease,109.93%)
- Long Term Debt Repayments: 5,165,000.00 (increase,1141.59%)
- Common Stock Dividend Payments: 9,636,000.00 (increase,100.12%)
- Cash From Financing: -9,552,000.00 (increase,41.18%)
- Pension Amortization Adjustment: -23,000.00 (decrease,109.09%)
- Derivative Unrealized Gain Loss O C I: -537,000.00 (decrease,258.88%)
- Energy Contract Assets Current: 229,000.00 (decrease,82.9%)
- Net Income: 25,190,000.00 (increase,31.58%)
- Regulated Operating Revenue.1: 168,650,000.00 (increase,72.7%)
- Interest Expense.1: 5,811,000.00 (increase,112.16%)
- Net Change In Cash.1: -1,759,000.00 (decrease,215.57%)
- Net Profit Margin: 0.08 (decrease,21.47%)
- Current Ratio: 0.38 (increase,1.64%)
- Return On Assets: 0.02 (increase,29.63%)
- Return On Equity: 0.05 (increase,31.34%)
- Asset Turnover: 0.25 (increase,65.06%)
- Receivables Turnover: 7.55 (increase,137.91%)
- Free Cash Flow: 7,743,000.00 (decrease,56.46%)
- Operating Cash Flow Ratio: 0.35 (increase,89.5%)
- Net Working Capital: -169,619,000.00 (increase,16.0%)
- Equity Ratio: 0.37 (decrease,1.3%)
- Cash Ratio: 0.01 (decrease,49.97%)
- Operating Margin: 0.16 (decrease,16.8%)
- Dividend Payout Ratio: 0.38 (increase,52.09%)
- Book Value Per Share: 28.27 (increase,0.11%)
- Regulatory Assets Total: 83,295,000.00 (decrease,0.54%)
- Regulatory Liabilities Total: 48,036,000.00 (decrease,4.19%)
- Capital Expenditure Ratio: 0.92 (increase,30.74%)
- Net Cash Flow: 7,793,000.00 (decrease,56.12%)
- Fixed Asset Turnover: 0.30 (increase,62.28%)
- Regulatory Asset Ratio: 0.07 (decrease,2.02%)
- Long Term Debt Ratio: 0.16 (increase,45.45%)
- Short Term Debt Ratio: 0.12 (decrease,28.05%)
- Dividend Per Share: 0.59 (increase,99.98%)
- Goodwill To Assets: 0.01 (decrease,1.49%)
- Operating Income To Assets: 0.04 (increase,37.34%)
- Cash Flow To Revenue: 0.31 (decrease,4.07%)
- Working Capital Turnover: -1.83 (decrease,99.46%)
- Revenue Per Share: 19.00 (increase,67.43%)
- Cash Flow Per Share: 5.90 (increase,60.62%)
- Dividend Yield: 340,814.01 (increase,99.9%)
- Total Equity Turnover: 0.67 (increase,67.25%)
- Regulatory Asset Turnover: 3.72 (increase,68.46%)
- Total Cash Flow: 7,793,000.00 (decrease,56.12%)
- Net Regulatory Position: 35,259,000.00 (increase,4.91%)
- Regulatory Asset Efficiency: 3.72 (increase,68.46%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 5,700,000.00
- Accounts Receivable: 58,375,000.00
- Natural Gas Inventory: 735,000.00
- Regulatory Assets Current: 7,527,000.00
- Other Current Assets: 1,804,000.00
- Current Assets: 118,813,000.00
- P P E Net: 1,018,317,000.00
- Regulatory Assets Noncurrent: 76,218,000.00
- Goodwill: 15,070,000.00
- Total Assets: 1,238,311,000.00
- Short Term Borrowings: 199,333,000.00
- Accounts Payable: 49,500,000.00
- Regulatory Liability Current: 7,275,000.00
- Energy Contract Liabilities Current: 189,000.00
- Current Liabilities: 320,733,000.00
- Long Term Debt: 136,537,000.00
- Regulatory Liability Noncurrent: 42,861,000.00
- Other Noncurrent Liabilities: 4,730,000.00
- Deferred Credits And Other Liabilities: 320,212,000.00
- Common Stock: 7,949,000.00
- Treasury Stock: 3,100,000.00
- Retained Earnings: 206,194,000.00
- Accumulated Other Comprehensive Income: -4,458,000.00
- Stockholders Equity: 460,829,000.00
- Total Liabilities And Equity: 1,238,311,000.00
- Revenue: 185,160,000.00
- Operating Income: 34,676,000.00
- Other Nonoperating Income Expense: -277,000.00
- Income Tax Expense: 12,516,000.00
- Pension Reclassification Adjustment: -93,000.00
- Comprehensive Income: 19,564,000.00
- Shares Outstanding Basic: 16,317,224.00
- Shares Outstanding Diluted: 16,363,796.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: 4,000.00
- Change In Inventories: -6,688,000.00
- Change In Payables And Accruals: -5,897,000.00
- Change In Other Operating Capital: -1,631,000.00
- Cash From Operations: 59,954,000.00
- Capital Expenditures: 42,172,000.00
- Cash From Investing: -42,193,000.00
- Long Term Debt Repayments: 416,000.00
- Common Stock Dividend Payments: 4,815,000.00
- Cash From Financing: -16,239,000.00
- Pension Amortization Adjustment: -11,000.00
- Derivative Unrealized Gain Loss O C I: 338,000.00
- Energy Contract Assets Current: 1,339,000.00
- Net Income: 19,144,000.00
- Regulated Operating Revenue.1: 97,654,000.00
- Interest Expense.1: 2,739,000.00
- Net Change In Cash.1: 1,522,000.00
- Net Profit Margin: 0.10
- Current Ratio: 0.37
- Return On Assets: 0.02
- Return On Equity: 0.04
- Asset Turnover: 0.15
- Receivables Turnover: 3.17
- Free Cash Flow: 17,782,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: -201,920,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.02
- Operating Margin: 0.19
- Dividend Payout Ratio: 0.25
- Book Value Per Share: 28.24
- Regulatory Assets Total: 83,745,000.00
- Regulatory Liabilities Total: 50,136,000.00
- Capital Expenditure Ratio: 0.70
- Net Cash Flow: 17,761,000.00
- Fixed Asset Turnover: 0.18
- Regulatory Asset Ratio: 0.07
- Long Term Debt Ratio: 0.11
- Short Term Debt Ratio: 0.16
- Dividend Per Share: 0.30
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.32
- Working Capital Turnover: -0.92
- Revenue Per Share: 11.35
- Cash Flow Per Share: 3.67
- Dividend Yield: 170,491.51
- Total Equity Turnover: 0.40
- Regulatory Asset Turnover: 2.21
- Total Cash Flow: 17,761,000.00
- Net Regulatory Position: 33,609,000.00
- Regulatory Asset Efficiency: 2.21
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CPK' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 6,215,000.00 (increase,37.74%)
- Accounts Receivable: 52,660,000.00 (decrease,1.42%)
- Natural Gas Inventory: 6,989,000.00 (increase,60.11%)
- Regulatory Assets Current: 6,891,000.00 (decrease,48.3%)
- Other Current Assets: 2,557,000.00 (decrease,43.93%)
- Current Assets: 128,962,000.00 (increase,11.13%)
- P P E Net: 1,263,330,000.00 (increase,2.32%)
- Regulatory Assets Noncurrent: 76,343,000.00 (decrease,0.11%)
- Goodwill: 19,604,000.00 (no change,0.0%)
- Total Assets: 1,505,556,000.00 (increase,2.91%)
- Short Term Borrowings: 268,293,000.00 (increase,14.03%)
- Accounts Payable: 60,228,000.00 (decrease,0.89%)
- Regulatory Liability Current: 9,099,000.00 (decrease,59.0%)
- Energy Contract Liabilities Current: 9,774,000.00 (increase,1003.16%)
- Current Liabilities: 427,138,000.00 (increase,9.94%)
- Long Term Debt: 241,597,000.00 (increase,0.0%)
- Regulatory Liability Noncurrent: 141,840,000.00 (increase,0.24%)
- Other Noncurrent Liabilities: 3,089,000.00 (decrease,0.23%)
- Deferred Credits And Other Liabilities: 328,523,000.00 (increase,1.14%)
- Common Stock: 7,971,000.00 (no change,0.0%)
- Treasury Stock: 3,818,000.00 (increase,0.95%)
- Retained Earnings: 249,805,000.00 (decrease,0.23%)
- Accumulated Other Comprehensive Income: -4,987,000.00 (increase,12.78%)
- Stockholders Equity: 508,298,000.00 (increase,0.06%)
- Total Liabilities And Equity: 1,505,556,000.00 (increase,2.91%)
- Revenue: 516,299,000.00 (increase,37.31%)
- Operating Income: 65,690,000.00 (increase,22.43%)
- Other Nonoperating Income Expense: -204,000.00 (decrease,5.15%)
- Income Tax Expense: 14,731,000.00 (increase,16.23%)
- Pension Reclassification Adjustment: -317,000.00 (decrease,46.08%)
- Comprehensive Income: 38,971,000.00 (increase,19.17%)
- Shares Outstanding Basic: 16,366,608.00 (increase,0.04%)
- Shares Outstanding Diluted: 16,416,255.00 (increase,0.04%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Other Noncash Income Expense: 35,000.00 (increase,52.17%)
- Change In Inventories: -6,379,000.00 (increase,35.2%)
- Change In Payables And Accruals: -9,590,000.00 (increase,63.33%)
- Change In Other Operating Capital: 542,000.00 (decrease,70.86%)
- Cash From Operations: 127,996,000.00 (increase,18.13%)
- Capital Expenditures: 171,410,000.00 (increase,35.17%)
- Cash From Investing: -171,167,000.00 (decrease,35.14%)
- Long Term Debt Proceeds: 74,901,000.00 (decrease,0.02%)
- Long Term Debt Repayments: 30,554,000.00 (increase,1.21%)
- Common Stock Dividend Payments: 16,171,000.00 (increase,56.98%)
- Cash From Financing: 43,772,000.00 (increase,154.38%)
- Pension Amortization Adjustment: -42,000.00 (decrease,50.0%)
- Derivative Unrealized Gain Loss O C I: -83,000.00 (increase,88.6%)
- Energy Contract Assets Current: 10,568,000.00 (increase,1879.03%)
- Net Income: 38,779,000.00 (increase,16.66%)
- Regulated Operating Revenue.1: 252,667,000.00 (increase,40.45%)
- Interest Expense.1: 11,976,000.00 (increase,58.73%)
- Net Change In Cash.1: 601,000.00 (increase,154.54%)
- Net Profit Margin: 0.08 (decrease,15.04%)
- Current Ratio: 0.30 (increase,1.09%)
- Return On Assets: 0.03 (increase,13.36%)
- Return On Equity: 0.08 (increase,16.59%)
- Asset Turnover: 0.34 (increase,33.42%)
- Receivables Turnover: 9.80 (increase,39.29%)
- Free Cash Flow: -43,414,000.00 (decrease,135.19%)
- Operating Cash Flow Ratio: 0.30 (increase,7.45%)
- Net Working Capital: -298,176,000.00 (decrease,9.43%)
- Equity Ratio: 0.34 (decrease,2.77%)
- Cash Ratio: 0.01 (increase,25.29%)
- Operating Margin: 0.13 (decrease,10.83%)
- Dividend Payout Ratio: 0.42 (increase,34.57%)
- Book Value Per Share: 31.06 (increase,0.02%)
- Regulatory Assets Total: 83,234,000.00 (decrease,7.27%)
- Regulatory Liabilities Total: 150,939,000.00 (decrease,7.79%)
- Capital Expenditure Ratio: 1.34 (increase,14.42%)
- Net Cash Flow: -43,171,000.00 (decrease,135.79%)
- Fixed Asset Turnover: 0.41 (increase,34.19%)
- Regulatory Asset Ratio: 0.06 (decrease,9.89%)
- Long Term Debt Ratio: 0.16 (decrease,2.83%)
- Short Term Debt Ratio: 0.18 (increase,10.8%)
- Dividend Per Share: 0.99 (increase,56.93%)
- Goodwill To Assets: 0.01 (decrease,2.83%)
- Operating Income To Assets: 0.04 (increase,18.97%)
- Cash Flow To Revenue: 0.25 (decrease,13.97%)
- Working Capital Turnover: -1.73 (decrease,25.48%)
- Revenue Per Share: 31.55 (increase,37.26%)
- Cash Flow Per Share: 7.82 (increase,18.09%)
- Dividend Yield: 520,687.51 (increase,56.95%)
- Total Equity Turnover: 1.02 (increase,37.22%)
- Regulatory Asset Turnover: 6.20 (increase,48.07%)
- Total Cash Flow: -43,171,000.00 (decrease,135.79%)
- Net Regulatory Position: -67,705,000.00 (increase,8.43%)
- Regulatory Asset Efficiency: 6.20 (increase,48.07%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 4,512,000.00 (decrease,24.75%)
- Accounts Receivable: 53,419,000.00 (decrease,23.08%)
- Natural Gas Inventory: 4,365,000.00 (increase,264.66%)
- Regulatory Assets Current: 13,330,000.00 (increase,23.05%)
- Other Current Assets: 4,560,000.00 (decrease,32.11%)
- Current Assets: 116,043,000.00 (decrease,15.81%)
- P P E Net: 1,234,664,000.00 (increase,4.94%)
- Regulatory Assets Noncurrent: 76,427,000.00 (increase,1.18%)
- Goodwill: 19,604,000.00 (decrease,11.31%)
- Total Assets: 1,462,941,000.00 (increase,2.49%)
- Short Term Borrowings: 235,288,000.00 (increase,2.7%)
- Accounts Payable: 60,769,000.00 (increase,5.76%)
- Regulatory Liability Current: 22,194,000.00 (increase,19.95%)
- Energy Contract Liabilities Current: 886,000.00 (decrease,62.44%)
- Current Liabilities: 388,531,000.00 (increase,3.8%)
- Long Term Debt: 241,596,000.00 (increase,8.82%)
- Regulatory Liability Noncurrent: 141,499,000.00 (increase,0.11%)
- Other Noncurrent Liabilities: 3,096,000.00 (decrease,47.04%)
- Deferred Credits And Other Liabilities: 324,828,000.00 (decrease,0.32%)
- Common Stock: 7,971,000.00 (increase,0.09%)
- Treasury Stock: 3,782,000.00 (increase,5.85%)
- Retained Earnings: 250,377,000.00 (increase,0.14%)
- Accumulated Other Comprehensive Income: -5,718,000.00 (increase,16.8%)
- Stockholders Equity: 507,986,000.00 (increase,0.54%)
- Total Liabilities And Equity: 1,462,941,000.00 (increase,2.49%)
- Revenue: 376,020,000.00 (increase,57.1%)
- Operating Income: 53,654,000.00 (increase,32.79%)
- Other Nonoperating Income Expense: -194,000.00 (decrease,385.29%)
- Income Tax Expense: 12,674,000.00 (increase,27.31%)
- Pension Reclassification Adjustment: -217,000.00 (decrease,100.93%)
- Comprehensive Income: 32,702,000.00 (increase,29.97%)
- Shares Outstanding Basic: 16,360,540.00 (increase,0.06%)
- Shares Outstanding Diluted: 16,410,061.00 (increase,0.04%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: 23,000.00 (increase,91.67%)
- Change In Inventories: -9,844,000.00 (increase,20.92%)
- Change In Payables And Accruals: -26,152,000.00 (increase,2.9%)
- Change In Other Operating Capital: 1,860,000.00 (increase,636.02%)
- Cash From Operations: 108,352,000.00 (increase,62.51%)
- Capital Expenditures: 126,811,000.00 (increase,100.92%)
- Cash From Investing: -126,661,000.00 (decrease,101.14%)
- Long Term Debt Proceeds: 74,916,000.00 (increase,199.66%)
- Long Term Debt Repayments: 30,189,000.00 (increase,6953.5%)
- Common Stock Dividend Payments: 10,301,000.00 (increase,100.14%)
- Cash From Financing: 17,207,000.00 (increase,618.44%)
- Pension Amortization Adjustment: -28,000.00 (decrease,100.0%)
- Derivative Unrealized Gain Loss O C I: -728,000.00 (increase,59.28%)
- Energy Contract Assets Current: 534,000.00 (increase,156.73%)
- Net Income: 33,241,000.00 (increase,23.78%)
- Regulated Operating Revenue.1: 179,897,000.00 (increase,64.45%)
- Interest Expense.1: 7,545,000.00 (increase,105.92%)
- Net Change In Cash.1: -1,102,000.00 (decrease,388.48%)
- Net Profit Margin: 0.09 (decrease,21.21%)
- Current Ratio: 0.30 (decrease,18.89%)
- Return On Assets: 0.02 (increase,20.78%)
- Return On Equity: 0.07 (increase,23.11%)
- Asset Turnover: 0.26 (increase,53.29%)
- Receivables Turnover: 7.04 (increase,104.23%)
- Free Cash Flow: -18,459,000.00 (decrease,619.09%)
- Operating Cash Flow Ratio: 0.28 (increase,56.57%)
- Net Working Capital: -272,488,000.00 (decrease,15.22%)
- Equity Ratio: 0.35 (decrease,1.9%)
- Cash Ratio: 0.01 (decrease,27.5%)
- Operating Margin: 0.14 (decrease,15.47%)
- Dividend Payout Ratio: 0.31 (increase,61.69%)
- Book Value Per Share: 31.05 (increase,0.49%)
- Regulatory Assets Total: 89,757,000.00 (increase,3.92%)
- Regulatory Liabilities Total: 163,693,000.00 (increase,2.4%)
- Capital Expenditure Ratio: 1.17 (increase,23.63%)
- Net Cash Flow: -18,309,000.00 (decrease,594.7%)
- Fixed Asset Turnover: 0.30 (increase,49.7%)
- Regulatory Asset Ratio: 0.06 (increase,1.4%)
- Long Term Debt Ratio: 0.17 (increase,6.18%)
- Short Term Debt Ratio: 0.16 (increase,0.21%)
- Dividend Per Share: 0.63 (increase,100.02%)
- Goodwill To Assets: 0.01 (decrease,13.46%)
- Operating Income To Assets: 0.04 (increase,29.57%)
- Cash Flow To Revenue: 0.29 (increase,3.45%)
- Working Capital Turnover: -1.38 (decrease,36.34%)
- Revenue Per Share: 22.98 (increase,57.01%)
- Cash Flow Per Share: 6.62 (increase,62.42%)
- Dividend Yield: 331,760.96 (increase,99.17%)
- Total Equity Turnover: 0.74 (increase,56.25%)
- Regulatory Asset Turnover: 4.19 (increase,51.17%)
- Total Cash Flow: -18,309,000.00 (decrease,594.7%)
- Net Regulatory Position: -73,936,000.00 (decrease,0.62%)
- Regulatory Asset Efficiency: 4.19 (increase,51.17%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 5,996,000.00
- Accounts Receivable: 69,447,000.00
- Natural Gas Inventory: 1,197,000.00
- Regulatory Assets Current: 10,833,000.00
- Other Current Assets: 6,717,000.00
- Current Assets: 137,834,000.00
- P P E Net: 1,176,537,000.00
- Regulatory Assets Noncurrent: 75,536,000.00
- Goodwill: 22,104,000.00
- Total Assets: 1,427,450,000.00
- Short Term Borrowings: 229,108,000.00
- Accounts Payable: 57,457,000.00
- Regulatory Liability Current: 18,503,000.00
- Energy Contract Liabilities Current: 2,359,000.00
- Current Liabilities: 374,323,000.00
- Long Term Debt: 222,014,000.00
- Regulatory Liability Noncurrent: 141,346,000.00
- Other Noncurrent Liabilities: 5,846,000.00
- Deferred Credits And Other Liabilities: 325,872,000.00
- Common Stock: 7,964,000.00
- Treasury Stock: 3,573,000.00
- Retained Earnings: 250,024,000.00
- Accumulated Other Comprehensive Income: -6,873,000.00
- Stockholders Equity: 505,241,000.00
- Total Liabilities And Equity: 1,427,450,000.00
- Revenue: 239,356,000.00
- Operating Income: 40,406,000.00
- Other Nonoperating Income Expense: 68,000.00
- Income Tax Expense: 9,955,000.00
- Pension Reclassification Adjustment: -108,000.00
- Comprehensive Income: 25,161,000.00
- Shares Outstanding Basic: 16,351,338.00
- Shares Outstanding Diluted: 16,402,985.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: 12,000.00
- Change In Inventories: -12,448,000.00
- Change In Payables And Accruals: -26,932,000.00
- Change In Other Operating Capital: -347,000.00
- Cash From Operations: 66,672,000.00
- Capital Expenditures: 63,116,000.00
- Cash From Investing: -62,971,000.00
- Long Term Debt Proceeds: 25,000,000.00
- Long Term Debt Repayments: 428,000.00
- Common Stock Dividend Payments: 5,147,000.00
- Cash From Financing: -3,319,000.00
- Pension Amortization Adjustment: -14,000.00
- Derivative Unrealized Gain Loss O C I: -1,788,000.00
- Energy Contract Assets Current: 208,000.00
- Net Income: 26,855,000.00
- Regulated Operating Revenue.1: 109,393,000.00
- Interest Expense.1: 3,664,000.00
- Net Change In Cash.1: 382,000.00
- Net Profit Margin: 0.11
- Current Ratio: 0.37
- Return On Assets: 0.02
- Return On Equity: 0.05
- Asset Turnover: 0.17
- Receivables Turnover: 3.45
- Free Cash Flow: 3,556,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: -236,489,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.02
- Operating Margin: 0.17
- Dividend Payout Ratio: 0.19
- Book Value Per Share: 30.90
- Regulatory Assets Total: 86,369,000.00
- Regulatory Liabilities Total: 159,849,000.00
- Capital Expenditure Ratio: 0.95
- Net Cash Flow: 3,701,000.00
- Fixed Asset Turnover: 0.20
- Regulatory Asset Ratio: 0.06
- Long Term Debt Ratio: 0.16
- Short Term Debt Ratio: 0.16
- Dividend Per Share: 0.31
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.28
- Working Capital Turnover: -1.01
- Revenue Per Share: 14.64
- Cash Flow Per Share: 4.08
- Dividend Yield: 166,574.64
- Total Equity Turnover: 0.47
- Regulatory Asset Turnover: 2.77
- Total Cash Flow: 3,701,000.00
- Net Regulatory Position: -73,480,000.00
- Regulatory Asset Efficiency: 2.77
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CPK' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 4,320,000.00 (decrease,40.45%)
- Accounts Receivable: 34,504,000.00 (decrease,29.45%)
- Natural Gas Inventory: 2,158,000.00 (decrease,47.91%)
- Regulatory Assets Current: 6,633,000.00 (decrease,3.05%)
- Other Current Assets: 2,489,000.00 (decrease,38.12%)
- Current Assets: 114,875,000.00 (decrease,7.54%)
- P P E Net: 1,460,954,000.00 (increase,2.81%)
- Regulatory Assets Noncurrent: 77,030,000.00 (increase,0.11%)
- Goodwill: 21,516,000.00 (decrease,16.56%)
- Total Assets: 1,714,240,000.00 (increase,1.97%)
- Short Term Borrowings: 224,744,000.00 (decrease,25.39%)
- Accounts Payable: 53,150,000.00 (increase,4.95%)
- Regulatory Liability Current: 5,691,000.00 (decrease,44.03%)
- Energy Contract Liabilities Current: 2,216,000.00 (decrease,79.84%)
- Current Liabilities: 446,247,000.00 (decrease,12.91%)
- Long Term Debt: 375,810,000.00 (increase,36.2%)
- Regulatory Liability Noncurrent: 133,966,000.00 (increase,0.08%)
- Other Noncurrent Liabilities: 3,019,000.00 (increase,13.45%)
- Deferred Credits And Other Liabilities: 347,472,000.00 (decrease,0.24%)
- Common Stock: 7,984,000.00 (no change,0.0%)
- Treasury Stock: 4,505,000.00 (decrease,4.03%)
- Retained Earnings: 284,694,000.00 (decrease,0.37%)
- Accumulated Other Comprehensive Income: -5,403,000.00 (increase,5.99%)
- Stockholders Equity: 544,711,000.00 (increase,0.06%)
- Total Liabilities And Equity: 1,714,240,000.00 (increase,1.97%)
- Revenue: 347,630,000.00 (decrease,3.04%)
- Operating Income: 76,644,000.00 (increase,24.77%)
- Other Nonoperating Income Expense: -729,000.00 (decrease,101.94%)
- Income Tax Expense: 15,355,000.00 (increase,20.57%)
- Pension Reclassification Adjustment: -355,000.00 (decrease,46.69%)
- Comprehensive Income: 44,094,000.00 (increase,15.89%)
- Shares Outstanding Basic: 16,396,646.00 (increase,0.02%)
- Shares Outstanding Diluted: 16,444,231.00 (increase,0.03%)
- E P S Basic: 2.60 (increase,15.04%)
- E P S Diluted: 2.59 (increase,15.11%)
- Other Noncash Income Expense: 0.00 (no change,nan%)
- Change In Inventories: -7,996,000.00 (decrease,23.82%)
- Change In Payables And Accruals: -51,550,000.00 (increase,9.41%)
- Change In Other Operating Capital: 1,927,000.00 (increase,103.7%)
- Cash From Operations: 103,939,000.00 (increase,39.38%)
- Capital Expenditures: 139,315,000.00 (increase,54.04%)
- Cash From Investing: -139,913,000.00 (decrease,53.95%)
- Long Term Debt Proceeds: 129,817,000.00 (increase,333.36%)
- Long Term Debt Repayments: 6,435,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 18,235,000.00 (increase,55.07%)
- Cash From Financing: 34,205,000.00 (increase,95.79%)
- Pension Amortization Adjustment: -43,000.00 (decrease,48.28%)
- Derivative Unrealized Gain Loss O C I: 1,193,000.00 (increase,37.44%)
- Energy Contract Assets Current: 0.00 (decrease,100.0%)
- Net Income: 42,589,000.00 (increase,15.21%)
- Regulated Operating Revenue.1: 251,601,000.00 (increase,42.13%)
- Interest Expense.1: 16,583,000.00 (increase,45.91%)
- Net Change In Cash.1: -1,769,000.00 (decrease,251.85%)
- Net Profit Margin: 0.12 (increase,18.81%)
- Current Ratio: 0.26 (increase,6.17%)
- Return On Assets: 0.02 (increase,12.97%)
- Return On Equity: 0.08 (increase,15.14%)
- Asset Turnover: 0.20 (decrease,4.91%)
- Receivables Turnover: 10.08 (increase,37.44%)
- Free Cash Flow: -35,376,000.00 (decrease,122.94%)
- Operating Cash Flow Ratio: 0.23 (increase,60.04%)
- Net Working Capital: -331,372,000.00 (increase,14.63%)
- Equity Ratio: 0.32 (decrease,1.88%)
- Cash Ratio: 0.01 (decrease,31.62%)
- Operating Margin: 0.22 (increase,28.68%)
- Dividend Payout Ratio: 0.43 (increase,34.61%)
- Book Value Per Share: 33.22 (increase,0.04%)
- Regulatory Assets Total: 83,663,000.00 (decrease,0.15%)
- Regulatory Liabilities Total: 139,657,000.00 (decrease,3.03%)
- Capital Expenditure Ratio: 1.34 (increase,10.52%)
- Net Cash Flow: -35,974,000.00 (decrease,120.63%)
- Fixed Asset Turnover: 0.24 (decrease,5.69%)
- Regulatory Asset Ratio: 0.05 (decrease,2.08%)
- Long Term Debt Ratio: 0.22 (increase,33.56%)
- Short Term Debt Ratio: 0.13 (decrease,26.84%)
- Dividend Per Share: 1.11 (increase,55.04%)
- Goodwill To Assets: 0.01 (decrease,18.17%)
- Operating Income To Assets: 0.04 (increase,22.35%)
- Cash Flow To Revenue: 0.30 (increase,43.74%)
- Working Capital Turnover: -1.05 (decrease,13.58%)
- Revenue Per Share: 21.20 (decrease,3.06%)
- Cash Flow Per Share: 6.34 (increase,39.34%)
- Dividend Yield: 548,901.78 (increase,55.01%)
- Total Equity Turnover: 0.64 (decrease,3.1%)
- Regulatory Asset Turnover: 4.16 (decrease,2.89%)
- Total Cash Flow: -35,974,000.00 (decrease,120.63%)
- Net Regulatory Position: -55,994,000.00 (increase,7.05%)
- Regulatory Asset Efficiency: 4.16 (decrease,2.89%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 7,254,000.00
- Accounts Receivable: 48,908,000.00
- Natural Gas Inventory: 4,143,000.00
- Regulatory Assets Current: 6,842,000.00
- Other Current Assets: 4,022,000.00
- Current Assets: 124,242,000.00
- P P E Net: 1,421,022,000.00
- Regulatory Assets Noncurrent: 76,945,000.00
- Goodwill: 25,785,000.00
- Total Assets: 1,681,042,000.00
- Short Term Borrowings: 301,226,000.00
- Accounts Payable: 50,645,000.00
- Regulatory Liability Current: 10,168,000.00
- Energy Contract Liabilities Current: 10,994,000.00
- Current Liabilities: 512,415,000.00
- Long Term Debt: 275,924,000.00
- Regulatory Liability Noncurrent: 133,858,000.00
- Other Noncurrent Liabilities: 2,661,000.00
- Deferred Credits And Other Liabilities: 348,319,000.00
- Common Stock: 7,984,000.00
- Treasury Stock: 4,694,000.00
- Retained Earnings: 285,762,000.00
- Accumulated Other Comprehensive Income: -5,747,000.00
- Stockholders Equity: 544,384,000.00
- Total Liabilities And Equity: 1,681,042,000.00
- Revenue: 358,519,000.00
- Operating Income: 61,429,000.00
- Other Nonoperating Income Expense: -361,000.00
- Income Tax Expense: 12,735,000.00
- Pension Reclassification Adjustment: -242,000.00
- Comprehensive Income: 38,049,000.00
- Shares Outstanding Basic: 16,393,022.00
- Shares Outstanding Diluted: 16,439,333.00
- E P S Basic: 2.26
- E P S Diluted: 2.25
- Other Noncash Income Expense: 0.00
- Change In Inventories: -6,458,000.00
- Change In Payables And Accruals: -56,902,000.00
- Change In Other Operating Capital: 946,000.00
- Cash From Operations: 74,575,000.00
- Capital Expenditures: 90,443,000.00
- Cash From Investing: -90,880,000.00
- Long Term Debt Proceeds: 29,956,000.00
- Long Term Debt Repayments: 6,435,000.00
- Common Stock Dividend Payments: 11,759,000.00
- Cash From Financing: 17,470,000.00
- Pension Amortization Adjustment: -29,000.00
- Derivative Unrealized Gain Loss O C I: 868,000.00
- Energy Contract Assets Current: 10,571,000.00
- Net Income: 36,968,000.00
- Regulated Operating Revenue.1: 177,021,000.00
- Interest Expense.1: 11,365,000.00
- Net Change In Cash.1: 1,165,000.00
- Net Profit Margin: 0.10
- Current Ratio: 0.24
- Return On Assets: 0.02
- Return On Equity: 0.07
- Asset Turnover: 0.21
- Receivables Turnover: 7.33
- Free Cash Flow: -15,868,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: -388,173,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.01
- Operating Margin: 0.17
- Dividend Payout Ratio: 0.32
- Book Value Per Share: 33.21
- Regulatory Assets Total: 83,787,000.00
- Regulatory Liabilities Total: 144,026,000.00
- Capital Expenditure Ratio: 1.21
- Net Cash Flow: -16,305,000.00
- Fixed Asset Turnover: 0.25
- Regulatory Asset Ratio: 0.05
- Long Term Debt Ratio: 0.16
- Short Term Debt Ratio: 0.18
- Dividend Per Share: 0.72
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.21
- Working Capital Turnover: -0.92
- Revenue Per Share: 21.87
- Cash Flow Per Share: 4.55
- Dividend Yield: 354,098.48
- Total Equity Turnover: 0.66
- Regulatory Asset Turnover: 4.28
- Total Cash Flow: -16,305,000.00
- Net Regulatory Position: -60,239,000.00
- Regulatory Asset Efficiency: 4.28
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CPK' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 3,056,000.00 (decrease,14.87%)
- Accounts Receivable: 49,002,000.00 (increase,4.94%)
- Natural Gas Inventory: 2,971,000.00 (increase,52.91%)
- Regulatory Assets Current: 10,372,000.00 (increase,186.12%)
- Other Current Assets: 753,000.00 (decrease,25.96%)
- Current Assets: 119,321,000.00 (increase,21.07%)
- P P E Net: 1,567,350,000.00 (increase,2.75%)
- Regulatory Assets Noncurrent: 112,650,000.00 (increase,50.57%)
- Goodwill: 36,930,000.00 (increase,12.99%)
- Total Assets: 1,888,088,000.00 (increase,3.62%)
- Short Term Borrowings: 216,400,000.00 (decrease,24.44%)
- Accounts Payable: 46,492,000.00 (increase,0.24%)
- Regulatory Liability Current: 6,460,000.00 (decrease,37.45%)
- Energy Contract Liabilities Current: 439,000.00 (decrease,45.26%)
- Current Liabilities: 359,972,000.00 (decrease,16.25%)
- Long Term Debt: 519,971,000.00 (increase,20.89%)
- Regulatory Liability Noncurrent: 142,280,000.00 (increase,9.29%)
- Other Noncurrent Liabilities: 4,936,000.00 (increase,102.79%)
- Deferred Credits And Other Liabilities: 391,455,000.00 (increase,6.09%)
- Common Stock: 8,126,000.00 (increase,1.41%)
- Treasury Stock: 5,634,000.00 (decrease,0.44%)
- Retained Earnings: 328,357,000.00 (increase,0.58%)
- Accumulated Other Comprehensive Income: -3,629,000.00 (increase,18.67%)
- Stockholders Equity: 616,690,000.00 (increase,3.95%)
- Total Liabilities And Equity: 1,888,088,000.00 (increase,3.62%)
- Revenue: 351,160,000.00 (increase,40.61%)
- Operating Income: 77,518,000.00 (increase,28.96%)
- Other Nonoperating Income Expense: 2,997,000.00 (decrease,1.38%)
- Income Tax Expense: 16,082,000.00 (increase,27.84%)
- Pension Reclassification Adjustment: -240,000.00 (decrease,50.0%)
- Comprehensive Income: 51,784,000.00 (increase,24.21%)
- Shares Outstanding Basic: 16,466,106.00 (increase,0.21%)
- Shares Outstanding Diluted: 16,523,200.00 (increase,0.21%)
- E P S Basic: 2.98 (increase,22.63%)
- E P S Diluted: 2.97 (increase,22.73%)
- Change In Inventories: -2,824,000.00 (increase,31.79%)
- Change In Payables And Accruals: -924,000.00 (increase,42.39%)
- Change In Other Operating Capital: 3,746,000.00 (decrease,3.1%)
- Cash From Operations: 115,880,000.00 (increase,26.4%)
- Capital Expenditures: 123,421,000.00 (increase,49.1%)
- Cash From Investing: -136,551,000.00 (decrease,70.15%)
- Long Term Debt Repayments: 40,100,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 20,044,000.00 (increase,54.47%)
- Cash From Financing: 16,742,000.00 (increase,212.98%)
- Pension Amortization Adjustment: -42,000.00 (decrease,50.0%)
- Derivative Unrealized Gain Loss O C I: 2,450,000.00 (increase,43.27%)
- Energy Contract Assets Current: 1,967,000.00 (increase,54.88%)
- Net Income: 49,146,000.00 (increase,23.22%)
- Regulated Operating Revenue.1: 259,235,000.00 (increase,46.9%)
- Interest Expense.1: 15,452,000.00 (increase,42.18%)
- Net Profit Margin: 0.14 (decrease,12.37%)
- Current Ratio: 0.33 (increase,44.56%)
- Return On Assets: 0.03 (increase,18.91%)
- Return On Equity: 0.08 (increase,18.54%)
- Asset Turnover: 0.19 (increase,35.7%)
- Receivables Turnover: 7.17 (increase,33.99%)
- Free Cash Flow: -7,541,000.00 (decrease,184.74%)
- Operating Cash Flow Ratio: 0.32 (increase,50.93%)
- Net Working Capital: -240,651,000.00 (increase,27.35%)
- Equity Ratio: 0.33 (increase,0.32%)
- Cash Ratio: 0.01 (increase,1.64%)
- Operating Margin: 0.22 (decrease,8.29%)
- Dividend Payout Ratio: 0.41 (increase,25.36%)
- Book Value Per Share: 37.45 (increase,3.73%)
- Regulatory Assets Total: 123,022,000.00 (increase,56.84%)
- Regulatory Liabilities Total: 148,740,000.00 (increase,5.86%)
- Capital Expenditure Ratio: 1.07 (increase,17.96%)
- Net Cash Flow: -20,671,000.00 (decrease,280.94%)
- Fixed Asset Turnover: 0.22 (increase,36.84%)
- Regulatory Asset Ratio: 0.07 (increase,51.36%)
- Long Term Debt Ratio: 0.28 (increase,16.67%)
- Short Term Debt Ratio: 0.11 (decrease,27.08%)
- Dividend Per Share: 1.22 (increase,54.15%)
- Goodwill To Assets: 0.02 (increase,9.05%)
- Operating Income To Assets: 0.04 (increase,24.46%)
- Cash Flow To Revenue: 0.33 (decrease,10.11%)
- Working Capital Turnover: -1.46 (decrease,93.55%)
- Revenue Per Share: 21.33 (increase,40.32%)
- Cash Flow Per Share: 7.04 (increase,26.13%)
- Dividend Yield: 535,190.50 (increase,48.92%)
- Total Equity Turnover: 0.57 (increase,35.27%)
- Regulatory Asset Turnover: 2.85 (decrease,10.35%)
- Total Cash Flow: -20,671,000.00 (decrease,280.94%)
- Net Regulatory Position: -25,718,000.00 (increase,58.57%)
- Regulatory Asset Efficiency: 2.85 (decrease,10.35%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 3,590,000.00 (decrease,9.84%)
- Accounts Receivable: 46,695,000.00 (increase,3.06%)
- Natural Gas Inventory: 1,943,000.00 (increase,158.03%)
- Regulatory Assets Current: 3,625,000.00 (decrease,18.37%)
- Other Current Assets: 1,017,000.00 (decrease,72.26%)
- Current Assets: 98,558,000.00 (decrease,11.94%)
- P P E Net: 1,525,360,000.00 (increase,2.25%)
- Regulatory Assets Noncurrent: 74,814,000.00 (increase,1.72%)
- Goodwill: 32,684,000.00 (increase,0.05%)
- Total Assets: 1,822,175,000.00 (increase,1.9%)
- Short Term Borrowings: 286,405,000.00 (increase,12.61%)
- Accounts Payable: 46,382,000.00 (decrease,11.77%)
- Regulatory Liability Current: 10,328,000.00 (decrease,23.63%)
- Energy Contract Liabilities Current: 802,000.00 (decrease,59.62%)
- Current Liabilities: 429,823,000.00 (increase,6.79%)
- Long Term Debt: 430,106,000.00 (decrease,2.29%)
- Regulatory Liability Noncurrent: 130,180,000.00 (increase,1.68%)
- Other Noncurrent Liabilities: 2,434,000.00 (decrease,9.82%)
- Deferred Credits And Other Liabilities: 368,969,000.00 (increase,2.09%)
- Common Stock: 8,013,000.00 (increase,0.19%)
- Treasury Stock: 5,659,000.00 (increase,3.49%)
- Retained Earnings: 326,454,000.00 (increase,1.13%)
- Accumulated Other Comprehensive Income: -4,462,000.00 (increase,27.96%)
- Stockholders Equity: 593,277,000.00 (increase,1.57%)
- Total Liabilities And Equity: 1,822,175,000.00 (increase,1.9%)
- Revenue: 249,741,000.00 (increase,63.54%)
- Operating Income: 60,111,000.00 (increase,42.74%)
- Other Nonoperating Income Expense: 3,039,000.00 (decrease,8.41%)
- Income Tax Expense: 12,580,000.00 (increase,18.78%)
- Pension Reclassification Adjustment: -160,000.00 (decrease,100.0%)
- Comprehensive Income: 41,691,000.00 (increase,43.75%)
- Shares Outstanding Basic: 16,431,724.00 (increase,0.1%)
- Shares Outstanding Diluted: 16,487,807.00 (increase,0.1%)
- E P S Basic: 2.43 (increase,38.07%)
- E P S Diluted: 2.42 (increase,37.5%)
- Change In Inventories: -4,140,000.00 (decrease,5.59%)
- Change In Payables And Accruals: -1,604,000.00 (increase,62.2%)
- Change In Other Operating Capital: 3,866,000.00 (increase,193.99%)
- Cash From Operations: 91,678,000.00 (increase,55.89%)
- Capital Expenditures: 82,779,000.00 (increase,135.29%)
- Cash From Investing: -80,254,000.00 (decrease,154.79%)
- Long Term Debt Repayments: 40,100,000.00 (increase,33.67%)
- Common Stock Dividend Payments: 12,976,000.00 (increase,100.15%)
- Cash From Financing: -14,819,000.00 (increase,51.11%)
- Pension Amortization Adjustment: -28,000.00 (decrease,100.0%)
- Derivative Unrealized Gain Loss O C I: 1,710,000.00 (increase,24328.57%)
- Energy Contract Assets Current: 1,270,000.00 (increase,741.06%)
- Net Income: 39,886,000.00 (increase,37.87%)
- Regulated Operating Revenue.1: 176,473,000.00 (increase,71.41%)
- Interest Expense.1: 10,868,000.00 (increase,86.93%)
- Net Profit Margin: 0.16 (decrease,15.7%)
- Current Ratio: 0.23 (decrease,17.54%)
- Return On Assets: 0.02 (increase,35.3%)
- Return On Equity: 0.07 (increase,35.74%)
- Asset Turnover: 0.14 (increase,60.49%)
- Receivables Turnover: 5.35 (increase,58.69%)
- Free Cash Flow: 8,899,000.00 (decrease,62.33%)
- Operating Cash Flow Ratio: 0.21 (increase,45.98%)
- Net Working Capital: -331,265,000.00 (decrease,14.01%)
- Equity Ratio: 0.33 (decrease,0.33%)
- Cash Ratio: 0.01 (decrease,15.58%)
- Operating Margin: 0.24 (decrease,12.72%)
- Dividend Payout Ratio: 0.33 (increase,45.18%)
- Book Value Per Share: 36.11 (increase,1.46%)
- Regulatory Assets Total: 78,439,000.00 (increase,0.57%)
- Regulatory Liabilities Total: 140,508,000.00 (decrease,0.74%)
- Capital Expenditure Ratio: 0.90 (increase,50.93%)
- Net Cash Flow: 11,424,000.00 (decrease,58.17%)
- Fixed Asset Turnover: 0.16 (increase,59.93%)
- Regulatory Asset Ratio: 0.04 (decrease,1.3%)
- Long Term Debt Ratio: 0.24 (decrease,4.11%)
- Short Term Debt Ratio: 0.16 (increase,10.51%)
- Dividend Per Share: 0.79 (increase,99.95%)
- Goodwill To Assets: 0.02 (decrease,1.82%)
- Operating Income To Assets: 0.03 (increase,40.08%)
- Cash Flow To Revenue: 0.37 (decrease,4.68%)
- Working Capital Turnover: -0.75 (decrease,43.45%)
- Revenue Per Share: 15.20 (increase,63.37%)
- Cash Flow Per Share: 5.58 (increase,55.73%)
- Dividend Yield: 359,390.39 (increase,97.27%)
- Total Equity Turnover: 0.42 (increase,61.02%)
- Regulatory Asset Turnover: 3.18 (increase,62.61%)
- Total Cash Flow: 11,424,000.00 (decrease,58.17%)
- Net Regulatory Position: -62,069,000.00 (increase,2.34%)
- Regulatory Asset Efficiency: 3.18 (increase,62.61%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 3,982,000.00
- Accounts Receivable: 45,309,000.00
- Natural Gas Inventory: 753,000.00
- Regulatory Assets Current: 4,441,000.00
- Other Current Assets: 3,666,000.00
- Current Assets: 111,927,000.00
- P P E Net: 1,491,733,000.00
- Regulatory Assets Noncurrent: 73,552,000.00
- Goodwill: 32,668,000.00
- Total Assets: 1,788,219,000.00
- Short Term Borrowings: 254,339,000.00
- Accounts Payable: 52,568,000.00
- Regulatory Liability Current: 13,524,000.00
- Energy Contract Liabilities Current: 1,986,000.00
- Current Liabilities: 402,496,000.00
- Long Term Debt: 440,183,000.00
- Regulatory Liability Noncurrent: 128,027,000.00
- Other Noncurrent Liabilities: 2,699,000.00
- Deferred Credits And Other Liabilities: 361,411,000.00
- Common Stock: 7,998,000.00
- Treasury Stock: 5,468,000.00
- Retained Earnings: 322,804,000.00
- Accumulated Other Comprehensive Income: -6,194,000.00
- Stockholders Equity: 584,129,000.00
- Total Liabilities And Equity: 1,788,219,000.00
- Revenue: 152,710,000.00
- Operating Income: 42,113,000.00
- Other Nonoperating Income Expense: 3,318,000.00
- Income Tax Expense: 10,591,000.00
- Pension Reclassification Adjustment: -80,000.00
- Comprehensive Income: 29,003,000.00
- Shares Outstanding Basic: 16,414,773.00
- Shares Outstanding Diluted: 16,471,827.00
- E P S Basic: 1.76
- E P S Diluted: 1.76
- Change In Inventories: -3,921,000.00
- Change In Payables And Accruals: -4,243,000.00
- Change In Other Operating Capital: 1,315,000.00
- Cash From Operations: 58,808,000.00
- Capital Expenditures: 35,182,000.00
- Cash From Investing: -31,498,000.00
- Long Term Debt Repayments: 30,000,000.00
- Common Stock Dividend Payments: 6,483,000.00
- Cash From Financing: -30,313,000.00
- Pension Amortization Adjustment: -14,000.00
- Derivative Unrealized Gain Loss O C I: 7,000.00
- Energy Contract Assets Current: 151,000.00
- Net Income: 28,930,000.00
- Regulated Operating Revenue.1: 102,955,000.00
- Interest Expense.1: 5,814,000.00
- Net Profit Margin: 0.19
- Current Ratio: 0.28
- Return On Assets: 0.02
- Return On Equity: 0.05
- Asset Turnover: 0.09
- Receivables Turnover: 3.37
- Free Cash Flow: 23,626,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: -290,569,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.01
- Operating Margin: 0.28
- Dividend Payout Ratio: 0.22
- Book Value Per Share: 35.59
- Regulatory Assets Total: 77,993,000.00
- Regulatory Liabilities Total: 141,551,000.00
- Capital Expenditure Ratio: 0.60
- Net Cash Flow: 27,310,000.00
- Fixed Asset Turnover: 0.10
- Regulatory Asset Ratio: 0.04
- Long Term Debt Ratio: 0.25
- Short Term Debt Ratio: 0.14
- Dividend Per Share: 0.39
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.39
- Working Capital Turnover: -0.53
- Revenue Per Share: 9.30
- Cash Flow Per Share: 3.58
- Dividend Yield: 182,180.60
- Total Equity Turnover: 0.26
- Regulatory Asset Turnover: 1.96
- Total Cash Flow: 27,310,000.00
- Net Regulatory Position: -63,558,000.00
- Regulatory Asset Efficiency: 1.96
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CPK' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 5,886,000.00 (increase,17.46%)
- Accounts Receivable: 44,590,000.00 (increase,7.94%)
- Natural Gas Inventory: 4,663,000.00 (increase,95.51%)
- Regulatory Assets Current: 12,021,000.00 (increase,27.49%)
- Other Current Assets: 440,000.00 (decrease,15.87%)
- Current Assets: 132,993,000.00 (increase,20.3%)
- P P E Net: 1,699,714,000.00 (increase,1.6%)
- Regulatory Assets Noncurrent: 107,872,000.00 (decrease,1.26%)
- Goodwill: 38,803,000.00 (no change,0.0%)
- Total Assets: 2,021,828,000.00 (increase,2.51%)
- Short Term Borrowings: 192,000,000.00 (increase,13.41%)
- Accounts Payable: 53,026,000.00 (increase,7.32%)
- Regulatory Liability Current: 5,357,000.00 (decrease,61.49%)
- Energy Contract Liabilities Current: 1,969,000.00 (increase,460.97%)
- Current Liabilities: 354,542,000.00 (increase,10.02%)
- Long Term Debt: 505,459,000.00 (increase,1.41%)
- Regulatory Liability Noncurrent: 143,164,000.00 (decrease,0.36%)
- Other Noncurrent Liabilities: 2,051,000.00 (decrease,57.39%)
- Deferred Credits And Other Liabilities: 410,865,000.00 (increase,0.19%)
- Common Stock: 8,560,000.00 (increase,0.12%)
- Treasury Stock: 7,186,000.00 (decrease,0.24%)
- Retained Earnings: 378,897,000.00 (increase,1.06%)
- Accumulated Other Comprehensive Income: 2,439,000.00 (increase,337.1%)
- Stockholders Equity: 750,962,000.00 (increase,1.27%)
- Total Liabilities And Equity: 2,021,828,000.00 (increase,2.51%)
- Revenue: 409,604,000.00 (increase,35.51%)
- Operating Income: 94,288,000.00 (increase,27.12%)
- Other Nonoperating Income Expense: 2,180,000.00 (increase,18.41%)
- Income Tax Expense: 20,563,000.00 (increase,17.03%)
- Pension Reclassification Adjustment: -234,000.00 (decrease,50.0%)
- Comprehensive Income: 66,058,000.00 (increase,27.77%)
- Shares Outstanding Basic: 17,538,461.00 (increase,0.13%)
- Shares Outstanding Diluted: 17,610,158.00 (increase,0.14%)
- E P S Basic: 3.46 (increase,25.36%)
- E P S Diluted: 3.45 (increase,25.45%)
- Change In Inventories: 4,396,000.00 (increase,305.16%)
- Change In Payables And Accruals: 18,325,000.00 (increase,179.22%)
- Change In Other Operating Capital: 1,970,000.00 (increase,191.85%)
- Cash From Operations: 152,784,000.00 (increase,13.83%)
- Capital Expenditures: 148,213,000.00 (increase,41.65%)
- Cash From Investing: -148,076,000.00 (decrease,41.66%)
- Long Term Debt Repayments: 10,099,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 23,287,000.00 (increase,54.76%)
- Cash From Financing: -2,321,000.00 (increase,91.76%)
- Pension Amortization Adjustment: -42,000.00 (decrease,50.0%)
- Derivative Unrealized Gain Loss O C I: 5,094,000.00 (increase,54.79%)
- Energy Contract Assets Current: 12,185,000.00 (increase,51.25%)
- Net Income: 60,754,000.00 (increase,25.84%)
- Regulated Operating Revenue.1: 282,503,000.00 (increase,39.78%)
- Interest Expense.1: 15,134,000.00 (increase,48.97%)
- Net Profit Margin: 0.15 (decrease,7.14%)
- Current Ratio: 0.38 (increase,9.34%)
- Return On Assets: 0.03 (increase,22.76%)
- Return On Equity: 0.08 (increase,24.26%)
- Asset Turnover: 0.20 (increase,32.19%)
- Receivables Turnover: 9.19 (increase,25.55%)
- Free Cash Flow: 4,571,000.00 (decrease,84.55%)
- Operating Cash Flow Ratio: 0.43 (increase,3.47%)
- Net Working Capital: -221,549,000.00 (decrease,4.65%)
- Equity Ratio: 0.37 (decrease,1.21%)
- Cash Ratio: 0.02 (increase,6.77%)
- Operating Margin: 0.23 (decrease,6.19%)
- Dividend Payout Ratio: 0.38 (increase,22.98%)
- Book Value Per Share: 42.82 (increase,1.14%)
- Regulatory Assets Total: 119,893,000.00 (increase,1.03%)
- Regulatory Liabilities Total: 148,521,000.00 (decrease,5.76%)
- Capital Expenditure Ratio: 0.97 (increase,24.44%)
- Net Cash Flow: 4,708,000.00 (decrease,84.14%)
- Fixed Asset Turnover: 0.24 (increase,33.37%)
- Regulatory Asset Ratio: 0.06 (decrease,1.44%)
- Long Term Debt Ratio: 0.25 (decrease,1.08%)
- Short Term Debt Ratio: 0.09 (increase,10.63%)
- Dividend Per Share: 1.33 (increase,54.57%)
- Goodwill To Assets: 0.02 (decrease,2.45%)
- Operating Income To Assets: 0.05 (increase,24.0%)
- Cash Flow To Revenue: 0.37 (decrease,16.0%)
- Working Capital Turnover: -1.85 (decrease,29.49%)
- Revenue Per Share: 23.35 (increase,35.34%)
- Cash Flow Per Share: 8.71 (increase,13.69%)
- Dividend Yield: 543,859.93 (increase,53.02%)
- Total Equity Turnover: 0.55 (increase,33.81%)
- Regulatory Asset Turnover: 3.42 (increase,34.13%)
- Total Cash Flow: 4,708,000.00 (decrease,84.14%)
- Net Regulatory Position: -28,628,000.00 (increase,26.44%)
- Regulatory Asset Efficiency: 3.42 (increase,34.13%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 5,011,000.00 (decrease,10.12%)
- Accounts Receivable: 41,311,000.00 (decrease,28.86%)
- Natural Gas Inventory: 2,385,000.00 (increase,471.94%)
- Regulatory Assets Current: 9,429,000.00 (increase,3.11%)
- Other Current Assets: 523,000.00 (decrease,17.64%)
- Current Assets: 110,553,000.00 (decrease,14.0%)
- P P E Net: 1,672,886,000.00 (increase,2.27%)
- Regulatory Assets Noncurrent: 109,244,000.00 (decrease,2.08%)
- Goodwill: 38,803,000.00 (increase,0.19%)
- Total Assets: 1,972,340,000.00 (increase,0.94%)
- Short Term Borrowings: 169,300,000.00 (increase,8.46%)
- Accounts Payable: 49,408,000.00 (decrease,15.06%)
- Regulatory Liability Current: 13,911,000.00 (decrease,29.3%)
- Energy Contract Liabilities Current: 351,000.00 (increase,317.86%)
- Current Liabilities: 322,256,000.00 (increase,1.98%)
- Long Term Debt: 498,450,000.00 (decrease,1.98%)
- Regulatory Liability Noncurrent: 143,681,000.00 (increase,0.27%)
- Other Noncurrent Liabilities: 4,813,000.00 (decrease,1.98%)
- Deferred Credits And Other Liabilities: 410,070,000.00 (increase,1.75%)
- Common Stock: 8,550,000.00 (increase,0.26%)
- Treasury Stock: 7,203,000.00 (increase,3.02%)
- Retained Earnings: 374,936,000.00 (increase,1.44%)
- Accumulated Other Comprehensive Income: 558,000.00 (increase,121.15%)
- Stockholders Equity: 741,564,000.00 (increase,2.09%)
- Total Liabilities And Equity: 1,972,340,000.00 (increase,0.94%)
- Revenue: 302,268,000.00 (increase,58.1%)
- Operating Income: 74,175,000.00 (increase,43.76%)
- Other Nonoperating Income Expense: 1,841,000.00 (increase,378.18%)
- Income Tax Expense: 17,570,000.00 (increase,41.64%)
- Pension Reclassification Adjustment: -156,000.00 (decrease,102.6%)
- Comprehensive Income: 51,702,000.00 (increase,49.03%)
- Shares Outstanding Basic: 17,516,273.00 (increase,0.17%)
- Shares Outstanding Diluted: 17,585,006.00 (increase,0.18%)
- E P S Basic: 2.76 (increase,40.1%)
- E P S Diluted: 2.75 (increase,40.31%)
- Change In Inventories: 1,085,000.00 (increase,179.14%)
- Change In Payables And Accruals: 6,563,000.00 (increase,756.79%)
- Change In Other Operating Capital: 675,000.00 (increase,117.95%)
- Cash From Operations: 134,216,000.00 (increase,66.97%)
- Capital Expenditures: 104,631,000.00 (increase,101.24%)
- Cash From Investing: -104,529,000.00 (decrease,101.61%)
- Long Term Debt Repayments: 10,099,000.00 (increase,nan%)
- Common Stock Dividend Payments: 15,047,000.00 (increase,100.28%)
- Cash From Financing: -28,175,000.00 (decrease,6.49%)
- Pension Amortization Adjustment: -28,000.00 (decrease,100.0%)
- Derivative Unrealized Gain Loss O C I: 3,291,000.00 (increase,1882.53%)
- Energy Contract Assets Current: 8,056,000.00 (increase,132.7%)
- Net Income: 48,279,000.00 (increase,40.08%)
- Regulated Operating Revenue.1: 202,107,000.00 (increase,66.76%)
- Interest Expense.1: 10,159,000.00 (increase,99.0%)
- Net Profit Margin: 0.16 (decrease,11.4%)
- Current Ratio: 0.34 (decrease,15.67%)
- Return On Assets: 0.02 (increase,38.77%)
- Return On Equity: 0.07 (increase,37.21%)
- Asset Turnover: 0.15 (increase,56.63%)
- Receivables Turnover: 7.32 (increase,122.22%)
- Free Cash Flow: 29,585,000.00 (increase,4.22%)
- Operating Cash Flow Ratio: 0.42 (increase,63.73%)
- Net Working Capital: -211,703,000.00 (decrease,12.94%)
- Equity Ratio: 0.38 (increase,1.14%)
- Cash Ratio: 0.02 (decrease,11.86%)
- Operating Margin: 0.25 (decrease,9.07%)
- Dividend Payout Ratio: 0.31 (increase,42.98%)
- Book Value Per Share: 42.34 (increase,1.91%)
- Regulatory Assets Total: 118,673,000.00 (decrease,1.69%)
- Regulatory Liabilities Total: 157,592,000.00 (decrease,3.3%)
- Capital Expenditure Ratio: 0.78 (increase,20.52%)
- Net Cash Flow: 29,687,000.00 (increase,4.04%)
- Fixed Asset Turnover: 0.18 (increase,54.59%)
- Regulatory Asset Ratio: 0.06 (decrease,2.6%)
- Long Term Debt Ratio: 0.25 (decrease,2.9%)
- Short Term Debt Ratio: 0.09 (increase,7.44%)
- Dividend Per Share: 0.86 (increase,99.93%)
- Goodwill To Assets: 0.02 (decrease,0.75%)
- Operating Income To Assets: 0.04 (increase,42.42%)
- Cash Flow To Revenue: 0.44 (increase,5.61%)
- Working Capital Turnover: -1.43 (decrease,39.99%)
- Revenue Per Share: 17.26 (increase,57.83%)
- Cash Flow Per Share: 7.66 (increase,66.68%)
- Dividend Yield: 355,420.92 (increase,96.52%)
- Total Equity Turnover: 0.41 (increase,54.87%)
- Regulatory Asset Turnover: 2.55 (increase,60.82%)
- Total Cash Flow: 29,687,000.00 (increase,4.04%)
- Net Regulatory Position: -38,919,000.00 (increase,7.9%)
- Regulatory Asset Efficiency: 2.55 (increase,60.82%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 5,575,000.00
- Accounts Receivable: 58,066,000.00
- Natural Gas Inventory: 417,000.00
- Regulatory Assets Current: 9,145,000.00
- Other Current Assets: 635,000.00
- Current Assets: 128,552,000.00
- P P E Net: 1,635,696,000.00
- Regulatory Assets Noncurrent: 111,566,000.00
- Goodwill: 38,731,000.00
- Total Assets: 1,953,950,000.00
- Short Term Borrowings: 156,100,000.00
- Accounts Payable: 58,167,000.00
- Regulatory Liability Current: 19,677,000.00
- Energy Contract Liabilities Current: 84,000.00
- Current Liabilities: 316,002,000.00
- Long Term Debt: 508,525,000.00
- Regulatory Liability Noncurrent: 143,291,000.00
- Other Noncurrent Liabilities: 4,910,000.00
- Deferred Credits And Other Liabilities: 403,035,000.00
- Common Stock: 8,528,000.00
- Treasury Stock: 6,992,000.00
- Retained Earnings: 369,623,000.00
- Accumulated Other Comprehensive Income: -2,638,000.00
- Stockholders Equity: 726,388,000.00
- Total Liabilities And Equity: 1,953,950,000.00
- Revenue: 191,187,000.00
- Operating Income: 51,597,000.00
- Other Nonoperating Income Expense: 385,000.00
- Income Tax Expense: 12,405,000.00
- Pension Reclassification Adjustment: -77,000.00
- Comprehensive Income: 34,693,000.00
- Shares Outstanding Basic: 17,485,866.00
- Shares Outstanding Diluted: 17,553,167.00
- E P S Basic: 1.97
- E P S Diluted: 1.96
- Change In Inventories: -1,371,000.00
- Change In Payables And Accruals: 766,000.00
- Change In Other Operating Capital: -3,761,000.00
- Cash From Operations: 80,382,000.00
- Capital Expenditures: 51,994,000.00
- Cash From Investing: -51,847,000.00
- Long Term Debt Repayments: 0.00
- Common Stock Dividend Payments: 7,513,000.00
- Cash From Financing: -26,459,000.00
- Pension Amortization Adjustment: -14,000.00
- Derivative Unrealized Gain Loss O C I: 166,000.00
- Energy Contract Assets Current: 3,462,000.00
- Net Income: 34,466,000.00
- Regulated Operating Revenue.1: 121,197,000.00
- Interest Expense.1: 5,105,000.00
- Net Profit Margin: 0.18
- Current Ratio: 0.41
- Return On Assets: 0.02
- Return On Equity: 0.05
- Asset Turnover: 0.10
- Receivables Turnover: 3.29
- Free Cash Flow: 28,388,000.00
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: -187,450,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.02
- Operating Margin: 0.27
- Dividend Payout Ratio: 0.22
- Book Value Per Share: 41.54
- Regulatory Assets Total: 120,711,000.00
- Regulatory Liabilities Total: 162,968,000.00
- Capital Expenditure Ratio: 0.65
- Net Cash Flow: 28,535,000.00
- Fixed Asset Turnover: 0.12
- Regulatory Asset Ratio: 0.06
- Long Term Debt Ratio: 0.26
- Short Term Debt Ratio: 0.08
- Dividend Per Share: 0.43
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.42
- Working Capital Turnover: -1.02
- Revenue Per Share: 10.93
- Cash Flow Per Share: 4.60
- Dividend Yield: 180,855.56
- Total Equity Turnover: 0.26
- Regulatory Asset Turnover: 1.58
- Total Cash Flow: 28,535,000.00
- Net Regulatory Position: -42,257,000.00
- Regulatory Asset Efficiency: 1.58
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CPK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,480,000.00 (decrease,40.75%)
- Accounts Receivable: 34,325,000.00 (decrease,14.47%)
- Natural Gas Inventory: 7,443,000.00 (increase,101.43%)
- Regulatory Assets Current: 45,624,000.00 (increase,58.81%)
- Other Current Assets: 1,589,000.00 (increase,56.71%)
- Current Assets: 169,203,000.00 (increase,16.65%)
- P P E Net: 1,794,040,000.00 (increase,1.14%)
- Regulatory Assets Noncurrent: 97,283,000.00 (decrease,2.23%)
- Goodwill: 45,158,000.00 (no change,0.0%)
- Total Assets: 2,157,422,000.00 (increase,1.89%)
- Short Term Borrowings: 167,300,000.00 (increase,22.12%)
- Accounts Payable: 46,811,000.00 (increase,22.83%)
- Regulatory Liability Current: 3,506,000.00 (decrease,47.38%)
- Energy Contract Liabilities Current: 2,051,000.00 (increase,380.33%)
- Current Liabilities: 328,851,000.00 (increase,14.47%)
- Regulatory Liability Noncurrent: 143,645,000.00 (increase,0.32%)
- Other Noncurrent Liabilities: 1,849,000.00 (decrease,8.33%)
- Deferred Credits And Other Liabilities: 430,300,000.00 (increase,0.41%)
- Common Stock: 8,634,000.00 (increase,0.02%)
- Treasury Stock: 7,003,000.00 (decrease,0.21%)
- Retained Earnings: 428,941,000.00 (increase,0.03%)
- Accumulated Other Comprehensive Income: -1,398,000.00 (decrease,202.04%)
- Stockholders Equity: 814,438,000.00 (decrease,0.15%)
- Total Liabilities And Equity: 2,157,422,000.00 (increase,1.89%)
- Revenue: 493,403,000.00 (increase,36.17%)
- Operating Income: 99,981,000.00 (increase,22.93%)
- Other Nonoperating Income Expense: 4,454,000.00 (increase,27.33%)
- Income Tax Expense: 23,385,000.00 (increase,18.81%)
- Pension Reclassification Adjustment: -95,000.00 (decrease,50.79%)
- Comprehensive Income: 60,945,000.00 (increase,12.75%)
- Shares Outstanding Basic: 17,715,845.00 (increase,0.06%)
- Shares Outstanding Diluted: 17,797,001.00 (increase,0.06%)
- E P S Basic: 3.00 (decrease,1.64%)
- E P S Diluted: 3.00 (decrease,1.32%)
- Change In Inventories: 3,338,000.00 (increase,1336.3%)
- Change In Payables And Accruals: -809,000.00 (increase,64.42%)
- Change In Other Operating Capital: 1,812,000.00 (decrease,42.18%)
- Cash From Operations: 136,010,000.00 (increase,9.87%)
- Capital Expenditures: 98,028,000.00 (increase,50.61%)
- Cash From Investing: -97,127,000.00 (decrease,51.37%)
- Long Term Debt Repayments: 12,493,000.00 (increase,18.66%)
- Common Stock Dividend Payments: 25,867,000.00 (increase,56.06%)
- Cash From Financing: -41,379,000.00 (increase,31.51%)
- Pension Amortization Adjustment: -42,000.00 (decrease,50.0%)
- Derivative Unrealized Gain Loss O C I: -2,907,000.00 (decrease,9184.38%)
- Energy Contract Assets Current: 4,552,000.00 (decrease,32.78%)
- Net Income: 63,646,000.00 (increase,17.9%)
- Regulated Operating Revenue.1: 311,064,000.00 (increase,41.34%)
- Interest Expense.1: 17,404,000.00 (increase,55.89%)
- Net Profit Margin: 0.13 (decrease,13.42%)
- Current Ratio: 0.51 (increase,1.91%)
- Return On Assets: 0.03 (increase,15.71%)
- Return On Equity: 0.08 (increase,18.08%)
- Asset Turnover: 0.23 (increase,33.64%)
- Receivables Turnover: 14.37 (increase,59.21%)
- Free Cash Flow: 37,982,000.00 (decrease,35.3%)
- Operating Cash Flow Ratio: 0.41 (decrease,4.02%)
- Net Working Capital: -159,648,000.00 (decrease,12.23%)
- Equity Ratio: 0.38 (decrease,2.01%)
- Cash Ratio: 0.01 (decrease,48.24%)
- Operating Margin: 0.20 (decrease,9.72%)
- Dividend Payout Ratio: 0.41 (increase,32.37%)
- Book Value Per Share: 45.97 (decrease,0.22%)
- Regulatory Assets Total: 142,907,000.00 (increase,11.45%)
- Regulatory Liabilities Total: 147,151,000.00 (decrease,1.8%)
- Capital Expenditure Ratio: 0.72 (increase,37.08%)
- Net Cash Flow: 38,883,000.00 (decrease,34.79%)
- Fixed Asset Turnover: 0.28 (increase,34.63%)
- Regulatory Asset Ratio: 0.07 (increase,9.38%)
- Short Term Debt Ratio: 0.08 (increase,19.85%)
- Dividend Per Share: 1.46 (increase,55.96%)
- Goodwill To Assets: 0.02 (decrease,1.86%)
- Operating Income To Assets: 0.05 (increase,20.64%)
- Cash Flow To Revenue: 0.28 (decrease,19.31%)
- Working Capital Turnover: -3.09 (decrease,21.32%)
- Revenue Per Share: 27.85 (increase,36.08%)
- Cash Flow Per Share: 7.68 (increase,9.8%)
- Dividend Yield: 562,665.01 (increase,56.4%)
- Total Equity Turnover: 0.61 (increase,36.38%)
- Regulatory Asset Turnover: 3.45 (increase,22.18%)
- Total Cash Flow: 38,883,000.00 (decrease,34.79%)
- Net Regulatory Position: -4,244,000.00 (increase,80.37%)
- Regulatory Asset Efficiency: 3.45 (increase,22.18%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 4,186,000.00 (decrease,19.62%)
- Accounts Receivable: 40,134,000.00 (decrease,22.58%)
- Natural Gas Inventory: 3,695,000.00 (increase,468.46%)
- Regulatory Assets Current: 28,729,000.00 (increase,40.57%)
- Other Current Assets: 1,014,000.00 (increase,44.24%)
- Current Assets: 145,046,000.00 (decrease,5.18%)
- P P E Net: 1,773,800,000.00 (increase,1.05%)
- Regulatory Assets Noncurrent: 99,497,000.00 (decrease,2.08%)
- Goodwill: 45,158,000.00 (increase,1.01%)
- Total Assets: 2,117,342,000.00 (increase,0.37%)
- Short Term Borrowings: 137,000,000.00 (decrease,2.77%)
- Accounts Payable: 38,110,000.00 (increase,25.95%)
- Regulatory Liability Current: 6,663,000.00 (decrease,29.32%)
- Energy Contract Liabilities Current: 427,000.00 (decrease,11.78%)
- Current Liabilities: 287,291,000.00 (increase,2.71%)
- Regulatory Liability Noncurrent: 143,188,000.00 (increase,0.27%)
- Other Noncurrent Liabilities: 2,017,000.00 (decrease,3.12%)
- Deferred Credits And Other Liabilities: 428,545,000.00 (increase,0.47%)
- Common Stock: 8,632,000.00 (increase,0.09%)
- Treasury Stock: 7,018,000.00 (increase,8.35%)
- Retained Earnings: 428,833,000.00 (increase,1.78%)
- Accumulated Other Comprehensive Income: 1,370,000.00 (decrease,25.95%)
- Stockholders Equity: 815,701,000.00 (increase,1.26%)
- Total Liabilities And Equity: 2,117,342,000.00 (increase,0.37%)
- Revenue: 362,350,000.00 (increase,62.58%)
- Operating Income: 81,334,000.00 (increase,48.24%)
- Other Nonoperating Income Expense: 3,498,000.00 (increase,283.13%)
- Income Tax Expense: 19,683,000.00 (increase,45.74%)
- Pension Reclassification Adjustment: -63,000.00 (decrease,96.88%)
- Comprehensive Income: 54,052,000.00 (increase,44.22%)
- Shares Outstanding Basic: 17,704,592.00 (increase,0.15%)
- Shares Outstanding Diluted: 17,785,629.00 (increase,0.14%)
- E P S Basic: 3.05 (increase,45.93%)
- E P S Diluted: 3.04 (increase,46.15%)
- Change In Inventories: -270,000.00 (increase,93.3%)
- Change In Payables And Accruals: -2,274,000.00 (increase,82.4%)
- Change In Other Operating Capital: 3,134,000.00 (increase,279.88%)
- Cash From Operations: 123,795,000.00 (increase,79.1%)
- Capital Expenditures: 65,087,000.00 (increase,117.78%)
- Cash From Investing: -64,167,000.00 (decrease,114.35%)
- Long Term Debt Repayments: 10,528,000.00 (increase,4842.72%)
- Common Stock Dividend Payments: 16,575,000.00 (increase,100.33%)
- Cash From Financing: -60,418,000.00 (decrease,55.1%)
- Pension Amortization Adjustment: -28,000.00 (decrease,100.0%)
- Derivative Unrealized Gain Loss O C I: 32,000.00 (decrease,93.95%)
- Energy Contract Assets Current: 6,772,000.00 (decrease,9.9%)
- Net Income: 53,985,000.00 (increase,46.17%)
- Regulated Operating Revenue.1: 220,084,000.00 (increase,72.09%)
- Interest Expense.1: 11,164,000.00 (increase,109.1%)
- Net Profit Margin: 0.15 (decrease,10.09%)
- Current Ratio: 0.50 (decrease,7.68%)
- Return On Assets: 0.03 (increase,45.64%)
- Return On Equity: 0.07 (increase,44.34%)
- Asset Turnover: 0.17 (increase,61.98%)
- Receivables Turnover: 9.03 (increase,110.0%)
- Free Cash Flow: 58,708,000.00 (increase,49.64%)
- Operating Cash Flow Ratio: 0.43 (increase,74.38%)
- Net Working Capital: -142,245,000.00 (decrease,12.23%)
- Equity Ratio: 0.39 (increase,0.9%)
- Cash Ratio: 0.01 (decrease,21.74%)
- Operating Margin: 0.22 (decrease,8.82%)
- Dividend Payout Ratio: 0.31 (increase,37.05%)
- Book Value Per Share: 46.07 (increase,1.11%)
- Regulatory Assets Total: 128,226,000.00 (increase,5.06%)
- Regulatory Liabilities Total: 149,851,000.00 (decrease,1.57%)
- Capital Expenditure Ratio: 0.53 (increase,21.59%)
- Net Cash Flow: 59,628,000.00 (increase,52.17%)
- Fixed Asset Turnover: 0.20 (increase,60.89%)
- Regulatory Asset Ratio: 0.06 (increase,4.68%)
- Short Term Debt Ratio: 0.06 (decrease,3.12%)
- Dividend Per Share: 0.94 (increase,100.03%)
- Goodwill To Assets: 0.02 (increase,0.64%)
- Operating Income To Assets: 0.04 (increase,47.7%)
- Cash Flow To Revenue: 0.34 (increase,10.16%)
- Working Capital Turnover: -2.55 (decrease,44.86%)
- Revenue Per Share: 20.47 (increase,62.33%)
- Cash Flow Per Share: 6.99 (increase,78.83%)
- Dividend Yield: 359,756.35 (increase,98.12%)
- Total Equity Turnover: 0.44 (increase,60.55%)
- Regulatory Asset Turnover: 2.83 (increase,54.74%)
- Total Cash Flow: 59,628,000.00 (increase,52.17%)
- Net Regulatory Position: -21,625,000.00 (increase,28.36%)
- Regulatory Asset Efficiency: 2.83 (increase,54.74%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 5,208,000.00
- Accounts Receivable: 51,841,000.00
- Natural Gas Inventory: 650,000.00
- Regulatory Assets Current: 20,438,000.00
- Other Current Assets: 703,000.00
- Current Assets: 152,968,000.00
- P P E Net: 1,755,380,000.00
- Regulatory Assets Noncurrent: 101,611,000.00
- Goodwill: 44,708,000.00
- Total Assets: 2,109,629,000.00
- Short Term Borrowings: 140,900,000.00
- Accounts Payable: 30,259,000.00
- Regulatory Liability Current: 9,427,000.00
- Energy Contract Liabilities Current: 484,000.00
- Current Liabilities: 279,713,000.00
- Regulatory Liability Noncurrent: 142,807,000.00
- Other Noncurrent Liabilities: 2,082,000.00
- Deferred Credits And Other Liabilities: 426,526,000.00
- Common Stock: 8,624,000.00
- Treasury Stock: 6,477,000.00
- Retained Earnings: 421,344,000.00
- Accumulated Other Comprehensive Income: 1,850,000.00
- Stockholders Equity: 805,512,000.00
- Total Liabilities And Equity: 2,109,629,000.00
- Revenue: 222,880,000.00
- Operating Income: 54,865,000.00
- Other Nonoperating Income Expense: 913,000.00
- Income Tax Expense: 13,506,000.00
- Pension Reclassification Adjustment: -32,000.00
- Comprehensive Income: 37,480,000.00
- Shares Outstanding Basic: 17,678,060.00
- Shares Outstanding Diluted: 17,761,119.00
- E P S Basic: 2.09
- E P S Diluted: 2.08
- Change In Inventories: -4,031,000.00
- Change In Payables And Accruals: -12,918,000.00
- Change In Other Operating Capital: 825,000.00
- Cash From Operations: 69,120,000.00
- Capital Expenditures: 29,887,000.00
- Cash From Investing: -29,935,000.00
- Long Term Debt Repayments: 213,000.00
- Common Stock Dividend Payments: 8,274,000.00
- Cash From Financing: -38,953,000.00
- Pension Amortization Adjustment: -14,000.00
- Derivative Unrealized Gain Loss O C I: 529,000.00
- Energy Contract Assets Current: 7,516,000.00
- Net Income: 36,933,000.00
- Regulated Operating Revenue.1: 127,891,000.00
- Interest Expense.1: 5,339,000.00
- Net Profit Margin: 0.17
- Current Ratio: 0.55
- Return On Assets: 0.02
- Return On Equity: 0.05
- Asset Turnover: 0.11
- Receivables Turnover: 4.30
- Free Cash Flow: 39,233,000.00
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: -126,745,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.02
- Operating Margin: 0.25
- Dividend Payout Ratio: 0.22
- Book Value Per Share: 45.57
- Regulatory Assets Total: 122,049,000.00
- Regulatory Liabilities Total: 152,234,000.00
- Capital Expenditure Ratio: 0.43
- Net Cash Flow: 39,185,000.00
- Fixed Asset Turnover: 0.13
- Regulatory Asset Ratio: 0.06
- Short Term Debt Ratio: 0.07
- Dividend Per Share: 0.47
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.31
- Working Capital Turnover: -1.76
- Revenue Per Share: 12.61
- Cash Flow Per Share: 3.91
- Dividend Yield: 181,584.22
- Total Equity Turnover: 0.28
- Regulatory Asset Turnover: 1.83
- Total Cash Flow: 39,185,000.00
- Net Regulatory Position: -30,185,000.00
- Regulatory Asset Efficiency: 1.83
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CPK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,793,000.00 (decrease,56.99%)
- Accounts Receivable: 44,992,000.00 (decrease,0.9%)
- Natural Gas Inventory: 5,063,000.00 (increase,57.82%)
- Regulatory Assets Current: 19,111,000.00 (decrease,27.45%)
- Other Current Assets: 1,837,000.00 (decrease,5.02%)
- Current Assets: 137,466,000.00 (increase,0.51%)
- P P E Net: 1,908,257,000.00 (increase,1.98%)
- Regulatory Assets Noncurrent: 91,678,000.00 (decrease,4.49%)
- Goodwill: 46,213,000.00 (no change,0.0%)
- Total Assets: 2,240,746,000.00 (increase,1.64%)
- Short Term Borrowings: 118,600,000.00 (increase,23.8%)
- Accounts Payable: 53,729,000.00 (increase,21.63%)
- Regulatory Liability Current: 9,092,000.00 (decrease,29.49%)
- Energy Contract Liabilities Current: 800,000.00 (decrease,63.64%)
- Current Liabilities: 288,410,000.00 (increase,13.03%)
- Regulatory Liability Noncurrent: 145,092,000.00 (increase,0.57%)
- Other Noncurrent Liabilities: 1,389,000.00 (decrease,1.63%)
- Deferred Credits And Other Liabilities: 441,858,000.00 (increase,0.57%)
- Common Stock: 8,662,000.00 (no change,0.0%)
- Treasury Stock: 8,987,000.00 (decrease,0.16%)
- Retained Earnings: 476,601,000.00 (decrease,0.25%)
- Accumulated Other Comprehensive Income: -1,137,000.00 (increase,62.83%)
- Stockholders Equity: 866,677,000.00 (increase,0.28%)
- Total Liabilities And Equity: 2,240,746,000.00 (increase,1.64%)
- Revenue: 485,269,000.00 (increase,37.19%)
- Operating Income: 103,488,000.00 (increase,24.29%)
- Other Nonoperating Income Expense: 1,036,000.00 (decrease,6.41%)
- Income Tax Expense: 21,368,000.00 (increase,20.76%)
- Comprehensive Income: 62,126,000.00 (increase,22.3%)
- Shares Outstanding Basic: 17,783,787.00 (increase,0.04%)
- Shares Outstanding Diluted: 17,847,288.00 (increase,0.03%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Change In Inventories: -2,968,000.00 (increase,41.25%)
- Change In Payables And Accruals: -11,128,000.00 (increase,39.1%)
- Change In Other Operating Capital: 567,000.00 (increase,120.42%)
- Cash From Operations: 183,347,000.00 (increase,23.07%)
- Capital Expenditures: 137,684,000.00 (increase,52.53%)
- Cash From Investing: -135,743,000.00 (decrease,52.54%)
- Long Term Debt Repayments: 16,009,000.00 (increase,14.04%)
- Common Stock Dividend Payments: 29,509,000.00 (increase,55.24%)
- Cash From Financing: -52,015,000.00 (increase,16.14%)
- Pension Amortization Adjustment: 32,000.00 (increase,52.38%)
- Energy Contract Assets Current: 2,300,000.00 (increase,35.29%)
- Net Income: 61,884,000.00 (increase,17.93%)
- Regulated Operating Revenue.1: 345,822,000.00 (increase,42.07%)
- Interest Expense.1: 21,272,000.00 (increase,49.85%)
- Net Profit Margin: 0.13 (decrease,14.04%)
- Current Ratio: 0.48 (decrease,11.08%)
- Return On Assets: 0.03 (increase,16.02%)
- Return On Equity: 0.07 (increase,17.59%)
- Asset Turnover: 0.22 (increase,34.97%)
- Receivables Turnover: 10.79 (increase,38.43%)
- Free Cash Flow: 45,663,000.00 (decrease,22.23%)
- Operating Cash Flow Ratio: 0.64 (increase,8.88%)
- Net Working Capital: -150,944,000.00 (decrease,27.5%)
- Equity Ratio: 0.39 (decrease,1.34%)
- Cash Ratio: 0.01 (decrease,61.95%)
- Operating Margin: 0.21 (decrease,9.4%)
- Dividend Payout Ratio: 0.48 (increase,31.64%)
- Book Value Per Share: 48.73 (increase,0.25%)
- Regulatory Assets Total: 110,789,000.00 (decrease,9.43%)
- Regulatory Liabilities Total: 154,184,000.00 (decrease,1.9%)
- Capital Expenditure Ratio: 0.75 (increase,23.94%)
- Net Cash Flow: 47,604,000.00 (decrease,20.65%)
- Fixed Asset Turnover: 0.25 (increase,34.52%)
- Regulatory Asset Ratio: 0.05 (decrease,10.9%)
- Short Term Debt Ratio: 0.05 (increase,21.8%)
- Dividend Per Share: 1.66 (increase,55.18%)
- Goodwill To Assets: 0.02 (decrease,1.62%)
- Operating Income To Assets: 0.05 (increase,22.28%)
- Cash Flow To Revenue: 0.38 (decrease,10.3%)
- Working Capital Turnover: -3.21 (decrease,7.6%)
- Revenue Per Share: 27.29 (increase,37.14%)
- Cash Flow Per Share: 10.31 (increase,23.02%)
- Dividend Yield: 605,510.21 (increase,54.86%)
- Total Equity Turnover: 0.56 (increase,36.8%)
- Regulatory Asset Turnover: 4.38 (increase,51.48%)
- Total Cash Flow: 47,604,000.00 (decrease,20.65%)
- Net Regulatory Position: -43,395,000.00 (decrease,24.55%)
- Regulatory Asset Efficiency: 4.38 (increase,51.48%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 4,169,000.00 (increase,36.02%)
- Accounts Receivable: 45,399,000.00 (decrease,27.14%)
- Natural Gas Inventory: 3,208,000.00 (increase,161.24%)
- Regulatory Assets Current: 26,343,000.00 (decrease,5.49%)
- Other Current Assets: 1,934,000.00 (increase,207.47%)
- Current Assets: 136,769,000.00 (decrease,14.25%)
- P P E Net: 1,871,182,000.00 (increase,1.88%)
- Regulatory Assets Noncurrent: 95,985,000.00 (decrease,3.42%)
- Goodwill: 46,213,000.00 (no change,0.0%)
- Total Assets: 2,204,490,000.00 (increase,0.32%)
- Short Term Borrowings: 95,800,000.00 (increase,1.81%)
- Accounts Payable: 44,173,000.00 (increase,15.66%)
- Regulatory Liability Current: 12,894,000.00 (increase,22.15%)
- Energy Contract Liabilities Current: 2,200,000.00 (increase,175.0%)
- Current Liabilities: 255,157,000.00 (increase,3.39%)
- Regulatory Liability Noncurrent: 144,275,000.00 (increase,0.44%)
- Other Noncurrent Liabilities: 1,412,000.00 (increase,1.36%)
- Deferred Credits And Other Liabilities: 439,363,000.00 (increase,0.79%)
- Common Stock: 8,662,000.00 (increase,0.03%)
- Treasury Stock: 9,001,000.00 (increase,2.1%)
- Retained Earnings: 477,795,000.00 (increase,1.18%)
- Accumulated Other Comprehensive Income: -3,059,000.00 (decrease,54.26%)
- Stockholders Equity: 864,228,000.00 (increase,0.66%)
- Total Liabilities And Equity: 2,204,490,000.00 (increase,0.32%)
- Revenue: 353,722,000.00 (increase,62.16%)
- Operating Income: 83,261,000.00 (increase,51.62%)
- Other Nonoperating Income Expense: 1,107,000.00 (increase,301.09%)
- Income Tax Expense: 17,695,000.00 (increase,52.35%)
- Comprehensive Income: 50,797,000.00 (increase,42.13%)
- Shares Outstanding Basic: 17,777,203.00 (increase,0.1%)
- Shares Outstanding Diluted: 17,841,954.00 (increase,0.06%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Change In Inventories: -5,052,000.00 (increase,5.97%)
- Change In Payables And Accruals: -18,273,000.00 (increase,13.67%)
- Change In Other Operating Capital: -2,777,000.00 (decrease,80.56%)
- Cash From Operations: 148,983,000.00 (increase,82.43%)
- Capital Expenditures: 90,265,000.00 (increase,112.8%)
- Cash From Investing: -88,991,000.00 (decrease,108.63%)
- Long Term Debt Repayments: 14,038,000.00 (increase,613.68%)
- Common Stock Dividend Payments: 19,009,000.00 (increase,100.26%)
- Cash From Financing: -62,027,000.00 (decrease,47.15%)
- Pension Amortization Adjustment: 21,000.00 (increase,110.0%)
- Energy Contract Assets Current: 1,700,000.00 (increase,41.67%)
- Net Income: 52,477,000.00 (increase,44.39%)
- Regulated Operating Revenue.1: 243,411,000.00 (increase,71.09%)
- Interest Expense.1: 14,196,000.00 (increase,96.29%)
- Net Profit Margin: 0.15 (decrease,10.96%)
- Current Ratio: 0.54 (decrease,17.07%)
- Return On Assets: 0.02 (increase,43.94%)
- Return On Equity: 0.06 (increase,43.45%)
- Asset Turnover: 0.16 (increase,61.65%)
- Receivables Turnover: 7.79 (increase,122.57%)
- Free Cash Flow: 58,718,000.00 (increase,49.6%)
- Operating Cash Flow Ratio: 0.58 (increase,76.44%)
- Net Working Capital: -118,388,000.00 (decrease,35.65%)
- Equity Ratio: 0.39 (increase,0.34%)
- Cash Ratio: 0.02 (increase,31.55%)
- Operating Margin: 0.24 (decrease,6.5%)
- Dividend Payout Ratio: 0.36 (increase,38.7%)
- Book Value Per Share: 48.61 (increase,0.56%)
- Regulatory Assets Total: 122,328,000.00 (decrease,3.87%)
- Regulatory Liabilities Total: 157,169,000.00 (increase,1.93%)
- Capital Expenditure Ratio: 0.61 (increase,16.65%)
- Net Cash Flow: 59,992,000.00 (increase,53.77%)
- Fixed Asset Turnover: 0.19 (increase,59.17%)
- Regulatory Asset Ratio: 0.06 (decrease,4.17%)
- Short Term Debt Ratio: 0.04 (increase,1.49%)
- Dividend Per Share: 1.07 (increase,100.07%)
- Goodwill To Assets: 0.02 (decrease,0.31%)
- Operating Income To Assets: 0.04 (increase,51.14%)
- Cash Flow To Revenue: 0.42 (increase,12.5%)
- Working Capital Turnover: -2.99 (decrease,19.54%)
- Revenue Per Share: 19.90 (increase,62.0%)
- Cash Flow Per Share: 8.38 (increase,82.25%)
- Dividend Yield: 391,015.86 (increase,99.15%)
- Total Equity Turnover: 0.41 (increase,61.1%)
- Regulatory Asset Turnover: 2.89 (increase,68.69%)
- Total Cash Flow: 59,992,000.00 (increase,53.77%)
- Net Regulatory Position: -34,841,000.00 (decrease,29.3%)
- Regulatory Asset Efficiency: 2.89 (increase,68.69%)
---
📊 Financial Report for ticker/company:'CPK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,065,000.00
- Accounts Receivable: 62,310,000.00
- Natural Gas Inventory: 1,228,000.00
- Regulatory Assets Current: 27,874,000.00
- Other Current Assets: 629,000.00
- Current Assets: 159,504,000.00
- P P E Net: 1,836,695,000.00
- Regulatory Assets Noncurrent: 99,379,000.00
- Goodwill: 46,213,000.00
- Total Assets: 2,197,551,000.00
- Short Term Borrowings: 94,100,000.00
- Accounts Payable: 38,193,000.00
- Regulatory Liability Current: 10,556,000.00
- Energy Contract Liabilities Current: 800,000.00
- Current Liabilities: 246,779,000.00
- Regulatory Liability Noncurrent: 143,642,000.00
- Other Noncurrent Liabilities: 1,393,000.00
- Deferred Credits And Other Liabilities: 435,900,000.00
- Common Stock: 8,659,000.00
- Treasury Stock: 8,816,000.00
- Retained Earnings: 472,209,000.00
- Accumulated Other Comprehensive Income: -1,983,000.00
- Stockholders Equity: 858,588,000.00
- Total Liabilities And Equity: 2,197,551,000.00
- Revenue: 218,129,000.00
- Operating Income: 54,915,000.00
- Other Nonoperating Income Expense: 276,000.00
- Income Tax Expense: 11,615,000.00
- Comprehensive Income: 35,740,000.00
- Shares Outstanding Basic: 17,759,896.00
- Shares Outstanding Diluted: 17,831,772.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Change In Inventories: -5,373,000.00
- Change In Payables And Accruals: -21,166,000.00
- Change In Other Operating Capital: -1,538,000.00
- Cash From Operations: 81,667,000.00
- Capital Expenditures: 42,418,000.00
- Cash From Investing: -42,654,000.00
- Long Term Debt Repayments: 1,967,000.00
- Common Stock Dividend Payments: 9,492,000.00
- Cash From Financing: -42,152,000.00
- Pension Amortization Adjustment: 10,000.00
- Energy Contract Assets Current: 1,200,000.00
- Net Income: 36,344,000.00
- Regulated Operating Revenue.1: 142,270,000.00
- Interest Expense.1: 7,232,000.00
- Net Profit Margin: 0.17
- Current Ratio: 0.65
- Return On Assets: 0.02
- Return On Equity: 0.04
- Asset Turnover: 0.10
- Receivables Turnover: 3.50
- Free Cash Flow: 39,249,000.00
- Operating Cash Flow Ratio: 0.33
- Net Working Capital: -87,275,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.01
- Operating Margin: 0.25
- Dividend Payout Ratio: 0.26
- Book Value Per Share: 48.34
- Regulatory Assets Total: 127,253,000.00
- Regulatory Liabilities Total: 154,198,000.00
- Capital Expenditure Ratio: 0.52
- Net Cash Flow: 39,013,000.00
- Fixed Asset Turnover: 0.12
- Regulatory Asset Ratio: 0.06
- Short Term Debt Ratio: 0.04
- Dividend Per Share: 0.53
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.37
- Working Capital Turnover: -2.50
- Revenue Per Share: 12.28
- Cash Flow Per Share: 4.60
- Dividend Yield: 196,342.06
- Total Equity Turnover: 0.25
- Regulatory Asset Turnover: 1.71
- Total Cash Flow: 39,013,000.00
- Net Regulatory Position: -26,945,000.00
- Regulatory Asset Efficiency: 1.71
|
CPRT | 📅 Year: 2015
📊 Financial Report for ticker/company:'CPRT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 132,832,000.00 (increase,72.39%)
- Current Assets: 385,754,000.00 (increase,20.19%)
- P P E Net: 685,564,000.00 (decrease,0.99%)
- Goodwill: 288,402,000.00 (increase,2.47%)
- Other Noncurrent Assets: 57,803,000.00 (increase,0.26%)
- Total Assets: 1,476,672,000.00 (increase,5.67%)
- Current Liabilities: 256,742,000.00 (decrease,0.45%)
- Other Noncurrent Liabilities: 5,191,000.00 (decrease,11.1%)
- Retained Earnings: 568,352,000.00 (increase,17.88%)
- Accumulated Other Comprehensive Income: -21,829,000.00 (increase,33.2%)
- Stockholders Equity: 939,761,000.00 (increase,14.24%)
- Total Liabilities And Equity: 1,476,672,000.00 (increase,5.67%)
- Operating Income: 199,076,000.00 (increase,206.46%)
- Other Nonoperating Income Expense: 3,301,000.00 (increase,131.97%)
- Nonoperating Income Expense: -2,925,000.00 (decrease,309.66%)
- Income Before Taxes: 196,151,000.00 (increase,205.32%)
- Income Tax Expense: 68,507,000.00 (increase,200.17%)
- Comprehensive Income: 152,976,000.00 (increase,173.65%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 127,644,000.00 (increase,208.16%)
- Net Change In Cash.1: 69,201,000.00 (increase,415.62%)
- Current Ratio: 1.50 (increase,20.73%)
- Return On Assets: 0.09 (increase,191.61%)
- Return On Equity: 0.14 (increase,169.75%)
- Net Working Capital: 129,012,000.00 (increase,104.63%)
- Equity Ratio: 0.64 (increase,8.1%)
- Cash Ratio: 0.52 (increase,73.17%)
- Tax Rate: 0.35 (decrease,1.69%)
- Goodwill To Assets: 0.20 (decrease,3.03%)
- Operating Income To Assets: 0.13 (increase,190.01%)
---
📊 Financial Report for ticker/company:'CPRT' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 77,052,000.00
- Current Assets: 320,955,000.00
- P P E Net: 692,398,000.00
- Goodwill: 281,447,000.00
- Other Noncurrent Assets: 57,652,000.00
- Total Assets: 1,397,388,000.00
- Current Liabilities: 257,907,000.00
- Other Noncurrent Liabilities: 5,839,000.00
- Retained Earnings: 482,137,000.00
- Accumulated Other Comprehensive Income: -32,680,000.00
- Stockholders Equity: 822,647,000.00
- Total Liabilities And Equity: 1,397,388,000.00
- Operating Income: 64,959,000.00
- Other Nonoperating Income Expense: 1,423,000.00
- Nonoperating Income Expense: -714,000.00
- Income Before Taxes: 64,245,000.00
- Income Tax Expense: 22,823,000.00
- Comprehensive Income: 55,903,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 41,422,000.00
- Net Change In Cash.1: 13,421,000.00
- Current Ratio: 1.24
- Return On Assets: 0.03
- Return On Equity: 0.05
- Net Working Capital: 63,048,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.30
- Tax Rate: 0.36
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.05
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CPRT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 678,742,000.00 (increase,14.97%)
- Current Assets: 954,459,000.00 (increase,7.43%)
- P P E Net: 683,956,000.00 (decrease,0.62%)
- Goodwill: 271,484,000.00 (increase,0.37%)
- Other Noncurrent Assets: 44,247,000.00 (decrease,3.73%)
- Total Assets: 2,002,977,000.00 (increase,2.61%)
- Current Liabilities: 229,448,000.00 (decrease,2.25%)
- Other Noncurrent Liabilities: 4,294,000.00 (increase,6.0%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: 780,355,000.00 (increase,7.96%)
- Accumulated Other Comprehensive Income: -66,594,000.00 (decrease,0.1%)
- Stockholders Equity: 1,135,968,000.00 (increase,5.85%)
- Total Liabilities And Equity: 2,002,977,000.00 (increase,2.61%)
- Operating Income: 257,636,000.00 (increase,58.19%)
- Other Nonoperating Income Expense: 4,919,000.00 (decrease,14.21%)
- Nonoperating Income Expense: -7,013,000.00 (decrease,1193.91%)
- Income Before Taxes: 250,623,000.00 (increase,54.39%)
- Income Tax Expense: 88,252,000.00 (increase,53.43%)
- Comprehensive Income: 115,837,000.00 (increase,98.54%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 162,371,000.00 (increase,54.92%)
- Interest Expense.1: 12,515,000.00 (increase,89.68%)
- Net Change In Cash.1: 520,074,000.00 (increase,20.47%)
- Current Ratio: 4.16 (increase,9.9%)
- Return On Assets: 0.08 (increase,50.98%)
- Return On Equity: 0.14 (increase,46.37%)
- Net Working Capital: 725,011,000.00 (increase,10.91%)
- Equity Ratio: 0.57 (increase,3.15%)
- Cash Ratio: 2.96 (increase,17.61%)
- Tax Rate: 0.35 (decrease,0.62%)
- Goodwill To Assets: 0.14 (decrease,2.18%)
- Operating Income To Assets: 0.13 (increase,54.17%)
---
📊 Financial Report for ticker/company:'CPRT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 590,366,000.00 (increase,197.44%)
- Current Assets: 888,425,000.00 (increase,94.08%)
- P P E Net: 688,244,000.00 (decrease,0.54%)
- Goodwill: 270,492,000.00 (decrease,2.31%)
- Other Noncurrent Assets: 45,961,000.00 (decrease,8.48%)
- Total Assets: 1,952,071,000.00 (increase,27.04%)
- Current Liabilities: 234,724,000.00 (decrease,9.61%)
- Other Noncurrent Liabilities: 4,051,000.00 (decrease,10.28%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: 722,791,000.00 (increase,7.76%)
- Accumulated Other Comprehensive Income: -66,525,000.00 (decrease,51.41%)
- Stockholders Equity: 1,073,237,000.00 (increase,3.45%)
- Total Liabilities And Equity: 1,952,071,000.00 (increase,27.04%)
- Operating Income: 162,869,000.00 (increase,97.65%)
- Other Nonoperating Income Expense: 5,734,000.00 (increase,259.95%)
- Nonoperating Income Expense: -542,000.00 (decrease,204.49%)
- Income Before Taxes: 162,327,000.00 (increase,97.42%)
- Income Tax Expense: 57,519,000.00 (increase,94.27%)
- Comprehensive Income: 58,343,000.00 (increase,103.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 104,808,000.00 (increase,99.2%)
- Interest Expense.1: 6,598,000.00 (increase,245.45%)
- Net Change In Cash.1: 431,698,000.00 (increase,984.23%)
- Current Ratio: 3.78 (increase,114.72%)
- Return On Assets: 0.05 (increase,56.8%)
- Return On Equity: 0.10 (increase,92.55%)
- Net Working Capital: 653,701,000.00 (increase,230.03%)
- Equity Ratio: 0.55 (decrease,18.57%)
- Cash Ratio: 2.52 (increase,229.08%)
- Tax Rate: 0.35 (decrease,1.6%)
- Goodwill To Assets: 0.14 (decrease,23.1%)
- Operating Income To Assets: 0.08 (increase,55.58%)
---
📊 Financial Report for ticker/company:'CPRT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 198,484,000.00
- Current Assets: 457,766,000.00
- P P E Net: 691,981,000.00
- Goodwill: 276,889,000.00
- Other Noncurrent Assets: 50,217,000.00
- Total Assets: 1,536,586,000.00
- Current Liabilities: 259,691,000.00
- Other Noncurrent Liabilities: 4,515,000.00
- Common Stock: 13,000.00
- Retained Earnings: 670,725,000.00
- Accumulated Other Comprehensive Income: -43,936,000.00
- Stockholders Equity: 1,037,431,000.00
- Total Liabilities And Equity: 1,536,586,000.00
- Operating Income: 82,401,000.00
- Other Nonoperating Income Expense: 1,593,000.00
- Nonoperating Income Expense: -178,000.00
- Income Before Taxes: 82,223,000.00
- Income Tax Expense: 29,608,000.00
- Comprehensive Income: 28,739,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 52,615,000.00
- Interest Expense.1: 1,910,000.00
- Net Change In Cash.1: 39,816,000.00
- Current Ratio: 1.76
- Return On Assets: 0.03
- Return On Equity: 0.05
- Net Working Capital: 198,075,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.76
- Tax Rate: 0.36
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.05
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CPRT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 137,653,000.00 (decrease,2.66%)
- Current Assets: 464,505,000.00 (decrease,8.36%)
- P P E Net: 806,973,000.00 (increase,8.43%)
- Goodwill: 267,367,000.00 (increase,1.23%)
- Other Noncurrent Assets: 40,655,000.00 (decrease,6.14%)
- Total Assets: 1,624,135,000.00 (increase,1.23%)
- Current Liabilities: 203,581,000.00 (decrease,23.21%)
- Other Noncurrent Liabilities: 2,844,000.00 (increase,2.23%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: 406,956,000.00 (decrease,7.61%)
- Accumulated Other Comprehensive Income: -83,791,000.00 (increase,18.71%)
- Stockholders Equity: 716,527,000.00 (decrease,2.03%)
- Total Liabilities And Equity: 1,624,135,000.00 (increase,1.23%)
- Operating Income: 300,279,000.00 (increase,68.38%)
- Other Nonoperating Income Expense: 5,501,000.00 (increase,0.71%)
- Nonoperating Income Expense: -10,399,000.00 (decrease,107.19%)
- Income Before Taxes: 289,880,000.00 (increase,67.26%)
- Income Tax Expense: 104,488,000.00 (increase,68.7%)
- Comprehensive Income: 170,394,000.00 (increase,121.01%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 185,392,000.00 (increase,66.46%)
- Interest Expense.1: 16,996,000.00 (increase,50.49%)
- Net Change In Cash.1: -318,359,000.00 (decrease,1.2%)
- Current Ratio: 2.28 (increase,19.35%)
- Return On Assets: 0.11 (increase,64.43%)
- Return On Equity: 0.26 (increase,69.91%)
- Net Working Capital: 260,924,000.00 (increase,7.94%)
- Equity Ratio: 0.44 (decrease,3.23%)
- Cash Ratio: 0.68 (increase,26.76%)
- Tax Rate: 0.36 (increase,0.86%)
- Goodwill To Assets: 0.16 (decrease,0.01%)
- Operating Income To Assets: 0.18 (increase,66.33%)
---
📊 Financial Report for ticker/company:'CPRT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 141,416,000.00 (decrease,70.1%)
- Current Assets: 506,858,000.00 (decrease,35.49%)
- P P E Net: 744,224,000.00 (increase,5.48%)
- Goodwill: 264,128,000.00 (decrease,2.4%)
- Other Noncurrent Assets: 43,314,000.00 (decrease,7.91%)
- Total Assets: 1,604,364,000.00 (decrease,13.55%)
- Current Liabilities: 265,117,000.00 (increase,18.39%)
- Other Noncurrent Liabilities: 2,782,000.00 (decrease,18.22%)
- Common Stock: 11,000.00 (decrease,8.33%)
- Retained Earnings: 440,458,000.00 (decrease,35.02%)
- Accumulated Other Comprehensive Income: -103,071,000.00 (decrease,37.91%)
- Stockholders Equity: 731,400,000.00 (decrease,28.05%)
- Total Liabilities And Equity: 1,604,364,000.00 (decrease,13.55%)
- Operating Income: 178,331,000.00 (increase,106.77%)
- Other Nonoperating Income Expense: 5,462,000.00 (increase,431.84%)
- Nonoperating Income Expense: -5,019,000.00 (decrease,11.88%)
- Income Before Taxes: 173,312,000.00 (increase,111.98%)
- Income Tax Expense: 61,936,000.00 (increase,111.05%)
- Comprehensive Income: 77,098,000.00 (increase,65.92%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 111,376,000.00 (increase,112.5%)
- Interest Expense.1: 11,294,000.00 (increase,97.31%)
- Net Change In Cash.1: -314,596,000.00 (decrease,1961.07%)
- Current Ratio: 1.91 (decrease,45.51%)
- Return On Assets: 0.07 (increase,145.79%)
- Return On Equity: 0.15 (increase,195.34%)
- Net Working Capital: 241,741,000.00 (decrease,56.96%)
- Equity Ratio: 0.46 (decrease,16.78%)
- Cash Ratio: 0.53 (decrease,74.74%)
- Tax Rate: 0.36 (decrease,0.44%)
- Goodwill To Assets: 0.16 (increase,12.89%)
- Operating Income To Assets: 0.11 (increase,139.17%)
---
📊 Financial Report for ticker/company:'CPRT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 472,916,000.00
- Current Assets: 785,656,000.00
- P P E Net: 705,590,000.00
- Goodwill: 270,620,000.00
- Other Noncurrent Assets: 47,033,000.00
- Total Assets: 1,855,764,000.00
- Current Liabilities: 223,926,000.00
- Other Noncurrent Liabilities: 3,402,000.00
- Common Stock: 12,000.00
- Retained Earnings: 677,850,000.00
- Accumulated Other Comprehensive Income: -74,740,000.00
- Stockholders Equity: 1,016,545,000.00
- Total Liabilities And Equity: 1,855,764,000.00
- Operating Income: 86,246,000.00
- Other Nonoperating Income Expense: 1,027,000.00
- Nonoperating Income Expense: -4,486,000.00
- Income Before Taxes: 81,760,000.00
- Income Tax Expense: 29,347,000.00
- Comprehensive Income: 46,466,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 52,413,000.00
- Interest Expense.1: 5,724,000.00
- Net Change In Cash.1: 16,904,000.00
- Current Ratio: 3.51
- Return On Assets: 0.03
- Return On Equity: 0.05
- Net Working Capital: 561,730,000.00
- Equity Ratio: 0.55
- Cash Ratio: 2.11
- Tax Rate: 0.36
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.05
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CPRT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 189,621,000.00 (increase,8.38%)
- Current Assets: 593,609,000.00 (decrease,9.96%)
- P P E Net: 913,303,000.00 (increase,3.52%)
- Goodwill: 258,634,000.00 (increase,0.69%)
- Other Noncurrent Assets: 35,538,000.00 (increase,8.71%)
- Total Assets: 1,811,686,000.00 (decrease,1.61%)
- Current Liabilities: 221,488,000.00 (decrease,35.98%)
- Other Noncurrent Liabilities: 2,569,000.00 (decrease,6.55%)
- Common Stock: 22,000.00 (increase,100.0%)
- Retained Earnings: 675,830,000.00 (increase,15.47%)
- Accumulated Other Comprehensive Income: -114,268,000.00 (increase,4.42%)
- Stockholders Equity: 1,006,329,000.00 (increase,12.35%)
- Total Liabilities And Equity: 1,811,686,000.00 (decrease,1.61%)
- Operating Income: 350,492,000.00 (increase,64.01%)
- Other Nonoperating Income Expense: 117,000.00 (decrease,62.38%)
- Nonoperating Income Expense: -16,771,000.00 (decrease,51.49%)
- Income Before Taxes: 333,721,000.00 (increase,64.69%)
- Income Tax Expense: 9,829,000.00 (increase,132.0%)
- Comprehensive Income: 318,818,000.00 (increase,42.97%)
- E P S Basic: 1.00 (decrease,50.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Net Income: 323,892,000.00 (increase,38.8%)
- Interest Expense.1: 17,972,000.00 (increase,48.49%)
- Net Change In Cash.1: 33,772,000.00 (increase,76.79%)
- Current Ratio: 2.68 (increase,40.64%)
- Return On Assets: 0.18 (increase,41.07%)
- Return On Equity: 0.32 (increase,23.54%)
- Net Working Capital: 372,121,000.00 (increase,18.77%)
- Equity Ratio: 0.56 (increase,14.18%)
- Cash Ratio: 0.86 (increase,69.29%)
- Tax Rate: 0.03 (increase,119.43%)
- Goodwill To Assets: 0.14 (increase,2.33%)
- Operating Income To Assets: 0.19 (increase,66.68%)
---
📊 Financial Report for ticker/company:'CPRT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 174,952,000.00 (increase,3.88%)
- Current Assets: 659,252,000.00 (increase,4.53%)
- P P E Net: 882,256,000.00 (increase,4.96%)
- Goodwill: 256,867,000.00 (increase,0.7%)
- Other Noncurrent Assets: 32,692,000.00 (increase,2.64%)
- Total Assets: 1,841,241,000.00 (increase,4.0%)
- Current Liabilities: 345,947,000.00 (decrease,3.28%)
- Other Noncurrent Liabilities: 2,749,000.00 (increase,35.15%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: 585,284,000.00 (increase,12.72%)
- Accumulated Other Comprehensive Income: -119,549,000.00 (increase,6.58%)
- Stockholders Equity: 895,703,000.00 (increase,10.94%)
- Total Liabilities And Equity: 1,841,241,000.00 (increase,4.0%)
- Operating Income: 213,704,000.00 (increase,103.87%)
- Other Nonoperating Income Expense: 311,000.00 (decrease,90.67%)
- Nonoperating Income Expense: -11,071,000.00 (decrease,383.45%)
- Income Before Taxes: 202,633,000.00 (increase,97.63%)
- Income Tax Expense: -30,713,000.00 (increase,52.56%)
- Comprehensive Income: 222,991,000.00 (increase,50.16%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Net Income: 233,346,000.00 (increase,39.49%)
- Interest Expense.1: 12,103,000.00 (increase,103.1%)
- Net Change In Cash.1: 19,103,000.00 (increase,51.95%)
- Current Ratio: 1.91 (increase,8.07%)
- Return On Assets: 0.13 (increase,34.13%)
- Return On Equity: 0.26 (increase,25.74%)
- Net Working Capital: 313,305,000.00 (increase,14.75%)
- Equity Ratio: 0.49 (increase,6.67%)
- Cash Ratio: 0.51 (increase,7.4%)
- Tax Rate: -0.15 (increase,76.0%)
- Goodwill To Assets: 0.14 (decrease,3.18%)
- Operating Income To Assets: 0.12 (increase,96.03%)
---
📊 Financial Report for ticker/company:'CPRT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 168,421,000.00
- Current Assets: 630,711,000.00
- P P E Net: 840,587,000.00
- Goodwill: 255,093,000.00
- Other Noncurrent Assets: 31,852,000.00
- Total Assets: 1,770,396,000.00
- Current Liabilities: 357,678,000.00
- Other Noncurrent Liabilities: 2,034,000.00
- Common Stock: 11,000.00
- Retained Earnings: 519,240,000.00
- Accumulated Other Comprehensive Income: -127,969,000.00
- Stockholders Equity: 807,407,000.00
- Total Liabilities And Equity: 1,770,396,000.00
- Operating Income: 104,824,000.00
- Other Nonoperating Income Expense: 3,332,000.00
- Nonoperating Income Expense: -2,290,000.00
- Income Before Taxes: 102,534,000.00
- Income Tax Expense: -64,746,000.00
- Comprehensive Income: 148,505,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Net Income: 167,280,000.00
- Interest Expense.1: 5,959,000.00
- Net Change In Cash.1: 12,572,000.00
- Current Ratio: 1.76
- Return On Assets: 0.09
- Return On Equity: 0.21
- Net Working Capital: 273,033,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.47
- Tax Rate: -0.63
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.06
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CPRT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 204,275,000.00 (increase,4.6%)
- Current Assets: 630,902,000.00 (decrease,5.34%)
- P P E Net: 1,087,910,000.00 (increase,6.18%)
- Goodwill: 342,459,000.00 (decrease,0.59%)
- Other Noncurrent Assets: 33,301,000.00 (decrease,11.83%)
- Total Assets: 2,165,193,000.00 (increase,1.01%)
- Current Liabilities: 270,578,000.00 (decrease,27.86%)
- Other Noncurrent Liabilities: 3,659,000.00 (decrease,1.96%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: 1,053,510,000.00 (increase,13.75%)
- Accumulated Other Comprehensive Income: -90,412,000.00 (decrease,14.57%)
- Stockholders Equity: 1,460,812,000.00 (increase,9.69%)
- Total Liabilities And Equity: 2,165,193,000.00 (increase,1.01%)
- Operating Income: 449,508,000.00 (increase,63.52%)
- Other Nonoperating Income Expense: -4,633,000.00 (increase,13.63%)
- Nonoperating Income Expense: -19,726,000.00 (decrease,20.85%)
- Income Before Taxes: 429,782,000.00 (increase,66.22%)
- Income Tax Expense: 121,516,000.00 (increase,56.38%)
- Comprehensive Income: 318,383,000.00 (increase,57.2%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 308,119,000.00 (increase,70.45%)
- Interest Expense.1: 15,769,000.00 (increase,38.9%)
- Net Change In Cash.1: -5,825,000.00 (increase,60.64%)
- Current Ratio: 2.33 (increase,31.21%)
- Return On Assets: 0.14 (increase,68.74%)
- Return On Equity: 0.21 (increase,55.39%)
- Net Working Capital: 360,324,000.00 (increase,23.64%)
- Equity Ratio: 0.67 (increase,8.59%)
- Cash Ratio: 0.75 (increase,44.98%)
- Tax Rate: 0.28 (decrease,5.92%)
- Goodwill To Assets: 0.16 (decrease,1.59%)
- Operating Income To Assets: 0.21 (increase,61.89%)
---
📊 Financial Report for ticker/company:'CPRT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 195,300,000.00 (decrease,12.91%)
- Current Assets: 666,476,000.00 (increase,1.85%)
- P P E Net: 1,024,564,000.00 (increase,6.76%)
- Goodwill: 344,499,000.00 (increase,1.61%)
- Other Noncurrent Assets: 37,767,000.00 (increase,4.12%)
- Total Assets: 2,143,541,000.00 (increase,3.92%)
- Current Liabilities: 375,048,000.00 (increase,29.7%)
- Other Noncurrent Liabilities: 3,732,000.00 (increase,24.61%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: 926,163,000.00 (increase,12.6%)
- Accumulated Other Comprehensive Income: -78,913,000.00 (increase,22.75%)
- Stockholders Equity: 1,331,791,000.00 (increase,12.02%)
- Total Liabilities And Equity: 2,143,541,000.00 (increase,3.92%)
- Operating Income: 274,889,000.00 (increase,121.79%)
- Other Nonoperating Income Expense: -5,364,000.00 (decrease,21.47%)
- Nonoperating Income Expense: -16,323,000.00 (decrease,66.32%)
- Income Before Taxes: 258,566,000.00 (increase,126.56%)
- Income Tax Expense: 77,705,000.00 (increase,112.49%)
- Comprehensive Income: 202,534,000.00 (increase,166.37%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 180,771,000.00 (increase,133.21%)
- Interest Expense.1: 11,353,000.00 (increase,102.91%)
- Net Change In Cash.1: -14,800,000.00 (decrease,204.62%)
- Current Ratio: 1.78 (decrease,21.47%)
- Return On Assets: 0.08 (increase,124.41%)
- Return On Equity: 0.14 (increase,108.19%)
- Net Working Capital: 291,428,000.00 (decrease,20.2%)
- Equity Ratio: 0.62 (increase,7.79%)
- Cash Ratio: 0.52 (decrease,32.85%)
- Tax Rate: 0.30 (decrease,6.21%)
- Goodwill To Assets: 0.16 (decrease,2.22%)
- Operating Income To Assets: 0.13 (increase,113.42%)
---
📊 Financial Report for ticker/company:'CPRT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 224,246,000.00
- Current Assets: 654,371,000.00
- P P E Net: 959,716,000.00
- Goodwill: 339,024,000.00
- Other Noncurrent Assets: 36,274,000.00
- Total Assets: 2,062,670,000.00
- Current Liabilities: 289,169,000.00
- Other Noncurrent Liabilities: 2,995,000.00
- Common Stock: 23,000.00
- Retained Earnings: 822,555,000.00
- Accumulated Other Comprehensive Income: -102,156,000.00
- Stockholders Equity: 1,188,909,000.00
- Total Liabilities And Equity: 2,062,670,000.00
- Operating Income: 123,942,000.00
- Other Nonoperating Income Expense: -4,416,000.00
- Nonoperating Income Expense: -9,814,000.00
- Income Before Taxes: 114,128,000.00
- Income Tax Expense: 36,568,000.00
- Comprehensive Income: 76,035,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 77,515,000.00
- Interest Expense.1: 5,595,000.00
- Net Change In Cash.1: 14,146,000.00
- Current Ratio: 2.26
- Return On Assets: 0.04
- Return On Equity: 0.07
- Net Working Capital: 365,202,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.78
- Tax Rate: 0.32
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.06
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CPRT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 108,174,000.00 (decrease,66.23%)
- Current Assets: 628,466,000.00 (decrease,17.66%)
- P P E Net: 1,237,117,000.00 (increase,4.13%)
- Goodwill: 338,045,000.00 (increase,0.87%)
- Other Noncurrent Assets: 32,664,000.00 (increase,2.1%)
- Total Assets: 2,296,905,000.00 (decrease,3.56%)
- Current Liabilities: 372,033,000.00 (increase,46.01%)
- Other Noncurrent Liabilities: 3,475,000.00 (decrease,0.97%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: 1,037,051,000.00 (decrease,17.25%)
- Accumulated Other Comprehensive Income: -107,223,000.00 (increase,7.28%)
- Stockholders Equity: 1,459,953,000.00 (decrease,12.67%)
- Total Liabilities And Equity: 2,296,905,000.00 (decrease,3.56%)
- Operating Income: 316,179,000.00 (increase,108.78%)
- Other Nonoperating Income Expense: 5,819,000.00 (increase,461.14%)
- Nonoperating Income Expense: -2,427,000.00 (increase,8.55%)
- Income Before Taxes: 313,752,000.00 (increase,110.87%)
- Income Tax Expense: 68,296,000.00 (increase,96.8%)
- Comprehensive Income: 246,161,000.00 (increase,131.43%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 245,456,000.00 (increase,115.16%)
- Interest Expense.1: 9,884,000.00 (increase,112.51%)
- Net Change In Cash.1: -166,346,000.00 (decrease,463.29%)
- Current Ratio: 1.69 (decrease,43.6%)
- Return On Assets: 0.11 (increase,123.11%)
- Return On Equity: 0.17 (increase,146.37%)
- Net Working Capital: 256,433,000.00 (decrease,49.56%)
- Equity Ratio: 0.64 (decrease,9.44%)
- Cash Ratio: 0.29 (decrease,76.87%)
- Tax Rate: 0.22 (decrease,6.67%)
- Goodwill To Assets: 0.15 (increase,4.6%)
- Operating Income To Assets: 0.14 (increase,116.5%)
---
📊 Financial Report for ticker/company:'CPRT' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 320,309,000.00
- Current Assets: 763,222,000.00
- P P E Net: 1,188,088,000.00
- Goodwill: 335,120,000.00
- Other Noncurrent Assets: 31,993,000.00
- Total Assets: 2,381,788,000.00
- Current Liabilities: 254,808,000.00
- Other Noncurrent Liabilities: 3,509,000.00
- Common Stock: 23,000.00
- Retained Earnings: 1,253,275,000.00
- Accumulated Other Comprehensive Income: -115,646,000.00
- Stockholders Equity: 1,671,760,000.00
- Total Liabilities And Equity: 2,381,788,000.00
- Operating Income: 151,440,000.00
- Other Nonoperating Income Expense: 1,037,000.00
- Nonoperating Income Expense: -2,654,000.00
- Income Before Taxes: 148,786,000.00
- Income Tax Expense: 34,703,000.00
- Comprehensive Income: 106,365,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 114,083,000.00
- Interest Expense.1: 4,651,000.00
- Net Change In Cash.1: 45,789,000.00
- Current Ratio: 3.00
- Return On Assets: 0.05
- Return On Equity: 0.07
- Net Working Capital: 508,414,000.00
- Equity Ratio: 0.70
- Cash Ratio: 1.26
- Tax Rate: 0.23
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.06
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CPRT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 93,511,000.00 (decrease,48.37%)
- Current Assets: 731,963,000.00 (decrease,1.63%)
- P P E Net: 1,789,326,000.00 (increase,15.76%)
- Goodwill: 338,262,000.00 (increase,0.32%)
- Other Noncurrent Assets: 34,055,000.00 (decrease,13.96%)
- Total Assets: 3,048,605,000.00 (increase,6.75%)
- Current Liabilities: 342,837,000.00 (increase,6.04%)
- Other Noncurrent Liabilities: 138,000.00 (increase,0.73%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: 1,626,862,000.00 (increase,11.56%)
- Accumulated Other Comprehensive Income: -119,870,000.00 (decrease,0.49%)
- Stockholders Equity: 2,124,729,000.00 (increase,10.28%)
- Total Liabilities And Equity: 3,048,605,000.00 (increase,6.75%)
- Operating Income: 415,283,000.00 (increase,102.19%)
- Other Nonoperating Income Expense: 363,000.00 (decrease,49.37%)
- Nonoperating Income Expense: -8,127,000.00 (decrease,145.6%)
- Income Before Taxes: 407,156,000.00 (increase,101.48%)
- Income Tax Expense: 20,269,000.00 (increase,225.91%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 356,920,000.00 (increase,68.0%)
- Cash From Investing: -398,713,000.00 (decrease,203.18%)
- Cash From Financing: -51,273,000.00 (increase,42.22%)
- Interest Expense.1: 9,525,000.00 (increase,106.57%)
- Net Change In Cash.1: -92,808,000.00 (decrease,1678.95%)
- Current Ratio: 2.14 (decrease,7.23%)
- Operating Cash Flow Ratio: 1.04 (increase,58.43%)
- Net Working Capital: 389,126,000.00 (decrease,7.52%)
- Equity Ratio: 0.70 (increase,3.31%)
- Cash Ratio: 0.27 (decrease,51.31%)
- Tax Rate: 0.05 (increase,162.49%)
- Net Cash Flow: -41,793,000.00 (decrease,151.63%)
- Goodwill To Assets: 0.11 (decrease,6.02%)
- Operating Income To Assets: 0.14 (increase,89.41%)
- Total Cash Flow: -41,793,000.00 (decrease,151.63%)
---
📊 Financial Report for ticker/company:'CPRT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 181,102,000.00
- Current Assets: 744,076,000.00
- P P E Net: 1,545,714,000.00
- Goodwill: 337,179,000.00
- Other Noncurrent Assets: 39,581,000.00
- Total Assets: 2,855,939,000.00
- Current Liabilities: 323,318,000.00
- Other Noncurrent Liabilities: 137,000.00
- Common Stock: 23,000.00
- Retained Earnings: 1,458,223,000.00
- Accumulated Other Comprehensive Income: -119,290,000.00
- Stockholders Equity: 1,926,599,000.00
- Total Liabilities And Equity: 2,855,939,000.00
- Operating Income: 205,391,000.00
- Other Nonoperating Income Expense: 717,000.00
- Nonoperating Income Expense: -3,309,000.00
- Income Before Taxes: 202,082,000.00
- Income Tax Expense: -16,098,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 212,458,000.00
- Cash From Investing: -131,510,000.00
- Cash From Financing: -88,734,000.00
- Interest Expense.1: 4,611,000.00
- Net Change In Cash.1: -5,217,000.00
- Current Ratio: 2.30
- Operating Cash Flow Ratio: 0.66
- Net Working Capital: 420,758,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.56
- Tax Rate: -0.08
- Net Cash Flow: 80,948,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.07
- Total Cash Flow: 80,948,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CPRT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 605,732,000.00
- Current Assets: 1,138,176,000.00
- P P E Net: 2,072,059,000.00
- Goodwill: 342,576,000.00
- Other Noncurrent Assets: 30,026,000.00
- Total Assets: 3,741,188,000.00
- Current Liabilities: 407,536,000.00
- Other Noncurrent Liabilities: 311,000.00
- Common Stock: 24,000.00
- Retained Earnings: 2,137,649,000.00
- Accumulated Other Comprehensive Income: -128,494,000.00
- Stockholders Equity: 2,710,833,000.00
- Total Liabilities And Equity: 3,741,188,000.00
- Operating Income: 248,594,000.00
- Other Nonoperating Income Expense: 3,253,000.00
- Nonoperating Income Expense: -1,779,000.00
- Income Before Taxes: 246,815,000.00
- Income Tax Expense: 46,530,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 258,533,000.00
- Cash From Investing: -146,822,000.00
- Cash From Financing: 19,198,000.00
- Net Income: 200,285,000.00
- Current Ratio: 2.79
- Return On Assets: 0.05
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.63
- Net Working Capital: 730,640,000.00
- Equity Ratio: 0.72
- Cash Ratio: 1.49
- Tax Rate: 0.19
- Net Cash Flow: 111,711,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.07
- Total Cash Flow: 111,711,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CPRT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 971,651,000.00 (decrease,25.16%)
- Current Assets: 2,189,373,000.00 (increase,7.33%)
- P P E Net: 2,376,013,000.00 (increase,2.47%)
- Goodwill: 352,908,000.00 (decrease,0.33%)
- Other Noncurrent Assets: 55,622,000.00 (increase,42.11%)
- Total Assets: 5,136,956,000.00 (increase,4.43%)
- Current Liabilities: 417,860,000.00 (decrease,15.05%)
- Common Stock: 24,000.00 (no change,0.0%)
- Retained Earnings: 3,415,379,000.00 (increase,9.18%)
- Accumulated Other Comprehensive Income: -123,502,000.00 (decrease,10.89%)
- Stockholders Equity: 4,089,856,000.00 (increase,7.8%)
- Total Liabilities And Equity: 5,136,956,000.00 (increase,4.43%)
- Operating Income: 677,449,000.00 (increase,105.21%)
- Other Nonoperating Income Expense: -28,000.00 (decrease,103.45%)
- Nonoperating Income Expense: -9,568,000.00 (decrease,122.77%)
- Income Before Taxes: 667,881,000.00 (increase,104.98%)
- Income Tax Expense: 120,106,000.00 (increase,83.47%)
- Comprehensive Income: 525,133,000.00 (increase,110.18%)
- E P S Basic: 2.31 (increase,110.0%)
- E P S Diluted: 2.27 (increase,110.19%)
- Cash From Operations: 446,548,000.00 (increase,42.88%)
- Cash From Investing: -530,283,000.00 (decrease,730.08%)
- Cash From Financing: 16,094,000.00 (increase,211.54%)
- Net Income: 547,775,000.00 (increase,110.39%)
- Current Ratio: 5.24 (increase,26.35%)
- Return On Assets: 0.11 (increase,101.46%)
- Return On Equity: 0.13 (increase,95.16%)
- Operating Cash Flow Ratio: 1.07 (increase,68.2%)
- Net Working Capital: 1,771,513,000.00 (increase,14.45%)
- Equity Ratio: 0.80 (increase,3.23%)
- Cash Ratio: 2.33 (decrease,11.9%)
- Tax Rate: 0.18 (decrease,10.49%)
- Net Cash Flow: -83,735,000.00 (decrease,133.67%)
- Goodwill To Assets: 0.07 (decrease,4.56%)
- Operating Income To Assets: 0.13 (increase,96.5%)
- Total Cash Flow: -83,735,000.00 (decrease,133.67%)
---
📊 Financial Report for ticker/company:'CPRT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,298,373,000.00
- Current Assets: 2,039,780,000.00
- P P E Net: 2,318,701,000.00
- Goodwill: 354,062,000.00
- Other Noncurrent Assets: 39,141,000.00
- Total Assets: 4,918,852,000.00
- Current Liabilities: 491,911,000.00
- Common Stock: 24,000.00
- Retained Earnings: 3,128,317,000.00
- Accumulated Other Comprehensive Income: -111,378,000.00
- Stockholders Equity: 3,793,821,000.00
- Total Liabilities And Equity: 4,918,852,000.00
- Operating Income: 330,121,000.00
- Other Nonoperating Income Expense: 812,000.00
- Nonoperating Income Expense: -4,295,000.00
- Income Before Taxes: 325,826,000.00
- Income Tax Expense: 65,463,000.00
- Comprehensive Income: 249,845,000.00
- E P S Basic: 1.10
- E P S Diluted: 1.08
- Cash From Operations: 312,540,000.00
- Cash From Investing: -63,883,000.00
- Cash From Financing: 5,166,000.00
- Net Income: 260,363,000.00
- Current Ratio: 4.15
- Return On Assets: 0.05
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.64
- Net Working Capital: 1,547,869,000.00
- Equity Ratio: 0.77
- Cash Ratio: 2.64
- Tax Rate: 0.20
- Net Cash Flow: 248,657,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.07
- Total Cash Flow: 248,657,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CPRT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,114,183,000.00 (increase,27.29%)
- Current Assets: 3,001,030,000.00 (increase,13.73%)
- P P E Net: 2,710,933,000.00 (increase,2.06%)
- Goodwill: 406,640,000.00 (increase,0.64%)
- Other Noncurrent Assets: 76,266,000.00 (increase,1.06%)
- Total Assets: 6,349,805,000.00 (increase,7.04%)
- Current Liabilities: 506,564,000.00 (increase,3.88%)
- Common Stock: 48,000.00 (no change,0.0%)
- Retained Earnings: 4,843,338,000.00 (increase,7.75%)
- Accumulated Other Comprehensive Income: -152,459,000.00 (increase,2.59%)
- Stockholders Equity: 5,592,422,000.00 (increase,7.26%)
- Total Liabilities And Equity: 6,349,805,000.00 (increase,7.04%)
- Operating Income: 1,095,952,000.00 (increase,61.88%)
- Other Nonoperating Income Expense: -2,096,000.00 (increase,63.38%)
- Nonoperating Income Expense: 34,684,000.00 (increase,163.2%)
- Income Before Taxes: 1,130,636,000.00 (increase,63.81%)
- Income Tax Expense: 240,680,000.00 (increase,59.73%)
- Comprehensive Income: 906,862,000.00 (increase,64.17%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 1,005,633,000.00 (increase,101.19%)
- Cash From Investing: -328,759,000.00 (decrease,35.64%)
- Cash From Financing: 51,020,000.00 (increase,232.72%)
- Net Income: 889,956,000.00 (increase,64.95%)
- Current Ratio: 5.92 (increase,9.48%)
- Return On Assets: 0.14 (increase,54.11%)
- Return On Equity: 0.16 (increase,53.78%)
- Operating Cash Flow Ratio: 1.99 (increase,93.67%)
- Net Working Capital: 2,494,466,000.00 (increase,15.96%)
- Equity Ratio: 0.88 (increase,0.21%)
- Cash Ratio: 4.17 (increase,22.53%)
- Tax Rate: 0.21 (decrease,2.49%)
- Net Cash Flow: 676,874,000.00 (increase,162.9%)
- Goodwill To Assets: 0.06 (decrease,5.97%)
- Operating Income To Assets: 0.17 (increase,51.24%)
- Total Cash Flow: 676,874,000.00 (increase,162.9%)
---
📊 Financial Report for ticker/company:'CPRT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,660,952,000.00 (increase,7.9%)
- Current Assets: 2,638,781,000.00 (increase,11.6%)
- P P E Net: 2,656,273,000.00 (increase,2.86%)
- Goodwill: 404,046,000.00 (increase,2.33%)
- Other Noncurrent Assets: 75,466,000.00 (decrease,13.62%)
- Total Assets: 5,932,408,000.00 (increase,6.06%)
- Current Liabilities: 487,623,000.00 (decrease,3.34%)
- Common Stock: 48,000.00 (no change,0.0%)
- Retained Earnings: 4,495,102,000.00 (increase,6.98%)
- Accumulated Other Comprehensive Income: -156,507,000.00 (increase,21.33%)
- Stockholders Equity: 5,213,652,000.00 (increase,7.44%)
- Total Liabilities And Equity: 5,932,408,000.00 (increase,6.06%)
- Operating Income: 677,028,000.00 (increase,117.34%)
- Other Nonoperating Income Expense: -5,724,000.00 (decrease,102.83%)
- Nonoperating Income Expense: 13,178,000.00 (increase,723.62%)
- Income Before Taxes: 690,206,000.00 (increase,120.44%)
- Income Tax Expense: 150,681,000.00 (increase,124.04%)
- Comprehensive Income: 552,383,000.00 (increase,155.41%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 499,833,000.00 (increase,60.43%)
- Cash From Investing: -242,369,000.00 (decrease,58.96%)
- Cash From Financing: 15,334,000.00 (increase,1920.29%)
- Net Income: 539,525,000.00 (increase,119.45%)
- Current Ratio: 5.41 (increase,15.45%)
- Return On Assets: 0.09 (increase,106.92%)
- Return On Equity: 0.10 (increase,104.27%)
- Operating Cash Flow Ratio: 1.03 (increase,65.97%)
- Net Working Capital: 2,151,158,000.00 (increase,15.65%)
- Equity Ratio: 0.88 (increase,1.3%)
- Cash Ratio: 3.41 (increase,11.63%)
- Tax Rate: 0.22 (increase,1.63%)
- Net Cash Flow: 257,464,000.00 (increase,61.84%)
- Goodwill To Assets: 0.07 (decrease,3.51%)
- Operating Income To Assets: 0.11 (increase,104.93%)
- Total Cash Flow: 257,464,000.00 (increase,61.84%)
---
📊 Financial Report for ticker/company:'CPRT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,539,391,000.00
- Current Assets: 2,364,605,000.00
- P P E Net: 2,582,481,000.00
- Goodwill: 394,844,000.00
- Other Noncurrent Assets: 87,370,000.00
- Total Assets: 5,593,677,000.00
- Current Liabilities: 504,477,000.00
- Common Stock: 48,000.00
- Retained Earnings: 4,201,961,000.00
- Accumulated Other Comprehensive Income: -198,936,000.00
- Stockholders Equity: 4,852,834,000.00
- Total Liabilities And Equity: 5,593,677,000.00
- Operating Income: 311,503,000.00
- Other Nonoperating Income Expense: -2,822,000.00
- Nonoperating Income Expense: 1,600,000.00
- Income Before Taxes: 313,103,000.00
- Income Tax Expense: 67,255,000.00
- Comprehensive Income: 216,277,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 311,559,000.00
- Cash From Investing: -152,470,000.00
- Cash From Financing: 759,000.00
- Net Income: 245,848,000.00
- Current Ratio: 4.69
- Return On Assets: 0.04
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.62
- Net Working Capital: 1,860,128,000.00
- Equity Ratio: 0.87
- Cash Ratio: 3.05
- Tax Rate: 0.21
- Net Cash Flow: 159,089,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.06
- Total Cash Flow: 159,089,000.00
|
CPSS | 📅 Year: 2015
📊 Financial Report for ticker/company:'CPSS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 13,136,000.00 (decrease,8.94%)
- P P E Net: 1,066,000.00 (increase,5.96%)
- Total Assets: 1,704,916,000.00 (increase,10.63%)
- Total Liabilities: 1,583,415,000.00 (increase,10.78%)
- Common Stock: 78,815,000.00 (increase,2.63%)
- Retained Earnings: 43,781,000.00 (increase,21.59%)
- Accumulated Other Comprehensive Income: -1,095,000.00 (no change,0.0%)
- Stockholders Equity: 121,501,000.00 (increase,8.77%)
- Total Liabilities And Equity: 1,704,916,000.00 (increase,10.63%)
- Income Tax Expense: 16,390,000.00 (increase,58.17%)
- Shares Outstanding Basic: 24,895,000.00 (increase,100713.96%)
- Shares Outstanding Diluted: 32,021,000.00 (increase,99937.49%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 639,000.00 (increase,38.61%)
- Net Income: 21,506,000.00 (increase,56.62%)
- Interest Expense.1: 37,562,000.00 (increase,48.33%)
- Net Change In Cash.1: -8,976,000.00 (decrease,16.78%)
- Debt To Equity: 13.03 (increase,1.84%)
- Return On Assets: 0.01 (increase,41.57%)
- Return On Equity: 0.18 (increase,43.99%)
- Equity Ratio: 0.07 (decrease,1.68%)
- Book Value Per Share: 4.88 (decrease,99.89%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 14,426,000.00 (decrease,0.97%)
- P P E Net: 1,006,000.00 (increase,20.19%)
- Total Assets: 1,541,074,000.00 (increase,5.56%)
- Total Liabilities: 1,429,370,000.00 (increase,5.37%)
- Common Stock: 76,793,000.00 (increase,1.65%)
- Retained Earnings: 36,006,000.00 (increase,24.24%)
- Accumulated Other Comprehensive Income: -1,095,000.00 (no change,0.0%)
- Stockholders Equity: 111,704,000.00 (increase,8.0%)
- Total Liabilities And Equity: 1,541,074,000.00 (increase,5.56%)
- Income Tax Expense: 10,362,000.00 (increase,104.82%)
- Shares Outstanding Basic: 24,694.00 (decrease,99.9%)
- Shares Outstanding Diluted: 32,009.00 (decrease,99.9%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 461,000.00 (increase,179.39%)
- Net Income: 13,731,000.00 (increase,104.79%)
- Interest Expense.1: 25,323,000.00 (increase,89.25%)
- Net Change In Cash.1: -7,686,000.00 (decrease,1.87%)
- Debt To Equity: 12.80 (decrease,2.43%)
- Return On Assets: 0.01 (increase,94.01%)
- Return On Equity: 0.12 (increase,89.63%)
- Equity Ratio: 0.07 (increase,2.31%)
- Book Value Per Share: 4,523.53 (increase,106412.87%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 14,567,000.00
- P P E Net: 837,000.00
- Total Assets: 1,459,949,000.00
- Total Liabilities: 1,356,515,000.00
- Common Stock: 75,549,000.00
- Retained Earnings: 28,980,000.00
- Accumulated Other Comprehensive Income: -1,095,000.00
- Stockholders Equity: 103,434,000.00
- Total Liabilities And Equity: 1,459,949,000.00
- Income Tax Expense: 5,059,000.00
- Shares Outstanding Basic: 24,355,000.00
- Shares Outstanding Diluted: 32,011,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 165,000.00
- Net Income: 6,705,000.00
- Interest Expense.1: 13,381,000.00
- Net Change In Cash.1: -7,545,000.00
- Debt To Equity: 13.11
- Return On Assets: 0.00
- Return On Equity: 0.06
- Equity Ratio: 0.07
- Book Value Per Share: 4.25
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CPSS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 20,915,000.00 (increase,13.45%)
- P P E Net: 1,719,000.00 (increase,1.6%)
- Total Assets: 2,160,394,000.00 (increase,6.32%)
- Total Liabilities: 2,005,135,000.00 (increase,6.32%)
- Common Stock: 82,806,000.00 (increase,0.58%)
- Retained Earnings: 77,504,000.00 (increase,12.88%)
- Accumulated Other Comprehensive Income: -5,051,000.00 (no change,0.0%)
- Stockholders Equity: 155,259,000.00 (increase,6.39%)
- Total Liabilities And Equity: 2,160,394,000.00 (increase,6.32%)
- Income Tax Expense: 19,885,000.00 (increase,52.04%)
- Shares Outstanding Basic: 25,989,000.00 (increase,100104.35%)
- Shares Outstanding Diluted: 31,796,000.00 (increase,99402.43%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,029,000.00 (increase,23.68%)
- Net Income: 25,713,000.00 (increase,52.42%)
- Interest Expense.1: 41,709,000.00 (increase,55.28%)
- Net Change In Cash.1: 3,056,000.00 (increase,429.64%)
- Debt To Equity: 12.91 (decrease,0.07%)
- Return On Assets: 0.01 (increase,43.35%)
- Return On Equity: 0.17 (increase,43.27%)
- Equity Ratio: 0.07 (increase,0.06%)
- Book Value Per Share: 5.97 (decrease,99.89%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 18,436,000.00 (decrease,8.74%)
- P P E Net: 1,692,000.00 (increase,19.41%)
- Total Assets: 2,031,904,000.00 (increase,6.64%)
- Total Liabilities: 1,885,968,000.00 (increase,6.65%)
- Common Stock: 82,326,000.00 (increase,0.46%)
- Retained Earnings: 68,661,000.00 (increase,14.2%)
- Accumulated Other Comprehensive Income: -5,051,000.00 (no change,0.0%)
- Stockholders Equity: 145,936,000.00 (increase,6.51%)
- Total Liabilities And Equity: 2,031,904,000.00 (increase,6.64%)
- Income Tax Expense: 13,079,000.00 (increase,103.85%)
- Shares Outstanding Basic: 25,936.00 (increase,1.17%)
- Shares Outstanding Diluted: 31,955.00 (decrease,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 832,000.00 (increase,105.94%)
- Net Income: 16,870,000.00 (increase,102.45%)
- Interest Expense.1: 26,861,000.00 (increase,103.91%)
- Net Change In Cash.1: 577,000.00 (decrease,75.37%)
- Debt To Equity: 12.92 (increase,0.13%)
- Return On Assets: 0.01 (increase,89.85%)
- Return On Equity: 0.12 (increase,90.08%)
- Equity Ratio: 0.07 (decrease,0.12%)
- Book Value Per Share: 5,626.77 (increase,5.27%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 20,202,000.00
- P P E Net: 1,417,000.00
- Total Assets: 1,905,453,000.00
- Total Liabilities: 1,768,435,000.00
- Common Stock: 81,945,000.00
- Retained Earnings: 60,124,000.00
- Accumulated Other Comprehensive Income: -5,051,000.00
- Stockholders Equity: 137,018,000.00
- Total Liabilities And Equity: 1,905,453,000.00
- Income Tax Expense: 6,416,000.00
- Shares Outstanding Basic: 25,635.00
- Shares Outstanding Diluted: 31,991.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 404,000.00
- Net Income: 8,333,000.00
- Interest Expense.1: 13,173,000.00
- Net Change In Cash.1: 2,343,000.00
- Debt To Equity: 12.91
- Return On Assets: 0.00
- Return On Equity: 0.06
- Equity Ratio: 0.07
- Book Value Per Share: 5,344.96
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CPSS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 11,494,000.00 (decrease,27.03%)
- P P E Net: 1,918,000.00 (increase,7.03%)
- Total Assets: 2,389,035,000.00 (increase,1.45%)
- Total Liabilities: 2,209,864,000.00 (increase,1.23%)
- Common Stock: 77,514,000.00 (decrease,0.18%)
- Retained Earnings: 108,307,000.00 (increase,7.28%)
- Accumulated Other Comprehensive Income: -6,650,000.00 (no change,0.0%)
- Stockholders Equity: 179,171,000.00 (increase,4.19%)
- Total Liabilities And Equity: 2,389,035,000.00 (increase,1.45%)
- Income Tax Expense: 15,175,000.00 (increase,50.73%)
- Shares Outstanding Basic: 24,574,000.00 (decrease,1.38%)
- Shares Outstanding Diluted: 29,253,000.00 (decrease,1.28%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 771,000.00 (increase,73.65%)
- Net Income: 21,835,000.00 (increase,50.73%)
- Interest Expense.1: 58,442,000.00 (increase,55.65%)
- Net Change In Cash.1: -7,828,000.00 (decrease,119.27%)
- Debt To Equity: 12.33 (decrease,2.84%)
- Return On Assets: 0.01 (increase,48.58%)
- Return On Equity: 0.12 (increase,44.67%)
- Equity Ratio: 0.07 (increase,2.7%)
- Book Value Per Share: 7.29 (increase,5.64%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 15,752,000.00 (decrease,2.71%)
- P P E Net: 1,792,000.00 (increase,7.89%)
- Total Assets: 2,354,909,000.00 (increase,4.66%)
- Total Liabilities: 2,182,944,000.00 (increase,4.78%)
- Common Stock: 77,657,000.00 (decrease,2.51%)
- Retained Earnings: 100,958,000.00 (increase,7.76%)
- Accumulated Other Comprehensive Income: -6,650,000.00 (no change,0.0%)
- Stockholders Equity: 171,965,000.00 (increase,3.17%)
- Total Liabilities And Equity: 2,354,909,000.00 (increase,4.66%)
- Income Tax Expense: 10,068,000.00 (increase,100.76%)
- Shares Outstanding Basic: 24,917,000.00 (decrease,1.5%)
- Shares Outstanding Diluted: 29,632,000.00 (decrease,1.73%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 444,000.00 (increase,266.94%)
- Net Income: 14,486,000.00 (increase,100.8%)
- Interest Expense.1: 37,548,000.00 (increase,110.7%)
- Net Change In Cash.1: -3,570,000.00 (decrease,14.02%)
- Debt To Equity: 12.69 (increase,1.57%)
- Return On Assets: 0.01 (increase,91.85%)
- Return On Equity: 0.08 (increase,94.64%)
- Equity Ratio: 0.07 (decrease,1.43%)
- Book Value Per Share: 6.90 (increase,4.73%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 16,191,000.00
- P P E Net: 1,661,000.00
- Total Assets: 2,249,958,000.00
- Total Liabilities: 2,083,269,000.00
- Common Stock: 79,653,000.00
- Retained Earnings: 93,686,000.00
- Accumulated Other Comprehensive Income: -6,650,000.00
- Stockholders Equity: 166,689,000.00
- Total Liabilities And Equity: 2,249,958,000.00
- Income Tax Expense: 5,015,000.00
- Shares Outstanding Basic: 25,296,000.00
- Shares Outstanding Diluted: 30,154,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 121,000.00
- Net Income: 7,214,000.00
- Interest Expense.1: 17,821,000.00
- Net Change In Cash.1: -3,131,000.00
- Debt To Equity: 12.50
- Return On Assets: 0.00
- Return On Equity: 0.04
- Equity Ratio: 0.07
- Book Value Per Share: 6.59
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CPSS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 12,038,000.00 (decrease,23.86%)
- P P E Net: 1,910,000.00 (decrease,8.79%)
- Total Assets: 2,450,385,000.00 (increase,0.11%)
- Total Liabilities: 2,255,690,000.00 (increase,0.05%)
- Common Stock: 71,889,000.00 (decrease,4.29%)
- Retained Earnings: 129,488,000.00 (increase,3.74%)
- Accumulated Other Comprehensive Income: -6,682,000.00 (no change,0.0%)
- Stockholders Equity: 194,695,000.00 (increase,0.75%)
- Total Liabilities And Equity: 2,450,385,000.00 (increase,0.11%)
- Income Tax Expense: 10,138,000.00 (increase,51.49%)
- Shares Outstanding Basic: 23,019,000.00 (decrease,1.19%)
- Shares Outstanding Diluted: 27,606,000.00 (decrease,1.49%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 585,000.00 (increase,11.43%)
- Net Income: 13,716,000.00 (increase,51.52%)
- Interest Expense.1: 68,641,000.00 (increase,51.45%)
- Net Change In Cash.1: -1,898,000.00 (decrease,201.28%)
- Debt To Equity: 11.59 (decrease,0.69%)
- Return On Assets: 0.01 (increase,51.36%)
- Return On Equity: 0.07 (increase,50.4%)
- Equity Ratio: 0.08 (increase,0.64%)
- Book Value Per Share: 8.46 (increase,1.96%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 15,810,000.00 (increase,30.98%)
- P P E Net: 2,094,000.00 (increase,8.72%)
- Total Assets: 2,447,796,000.00 (increase,0.69%)
- Total Liabilities: 2,254,545,000.00 (increase,0.59%)
- Common Stock: 75,109,000.00 (decrease,1.3%)
- Retained Earnings: 124,824,000.00 (increase,3.8%)
- Accumulated Other Comprehensive Income: -6,682,000.00 (no change,0.0%)
- Stockholders Equity: 193,251,000.00 (increase,1.89%)
- Total Liabilities And Equity: 2,447,796,000.00 (increase,0.69%)
- Income Tax Expense: 6,692,000.00 (increase,102.05%)
- Shares Outstanding Basic: 23,296,000.00 (decrease,0.94%)
- Shares Outstanding Diluted: 28,024,000.00 (decrease,0.71%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 525,000.00 (increase,283.21%)
- Net Income: 9,052,000.00 (increase,102.05%)
- Interest Expense.1: 45,324,000.00 (increase,105.2%)
- Net Change In Cash.1: 1,874,000.00 (increase,200.48%)
- Debt To Equity: 11.67 (decrease,1.28%)
- Return On Assets: 0.00 (increase,100.67%)
- Return On Equity: 0.05 (increase,98.3%)
- Equity Ratio: 0.08 (increase,1.19%)
- Book Value Per Share: 8.30 (increase,2.86%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 12,071,000.00
- P P E Net: 1,926,000.00
- Total Assets: 2,430,983,000.00
- Total Liabilities: 2,241,318,000.00
- Common Stock: 76,095,000.00
- Retained Earnings: 120,252,000.00
- Accumulated Other Comprehensive Income: -6,682,000.00
- Stockholders Equity: 189,665,000.00
- Total Liabilities And Equity: 2,430,983,000.00
- Income Tax Expense: 3,312,000.00
- Shares Outstanding Basic: 23,517,000.00
- Shares Outstanding Diluted: 28,223,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 137,000.00
- Net Income: 4,480,000.00
- Interest Expense.1: 22,088,000.00
- Net Change In Cash.1: -1,865,000.00
- Debt To Equity: 11.82
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.08
- Book Value Per Share: 8.07
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CPSS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 10,537,000.00 (decrease,39.56%)
- P P E Net: 1,801,000.00 (decrease,5.16%)
- Total Assets: 2,443,570,000.00 (increase,0.12%)
- Total Liabilities: 2,251,261,000.00 (increase,0.01%)
- Common Stock: 70,444,000.00 (decrease,0.72%)
- Retained Earnings: 129,047,000.00 (increase,2.54%)
- Accumulated Other Comprehensive Income: -7,182,000.00 (no change,0.0%)
- Stockholders Equity: 192,309,000.00 (increase,1.42%)
- Total Liabilities And Equity: 2,443,570,000.00 (increase,0.12%)
- Income Tax Expense: 4,409,000.00 (increase,51.98%)
- Shares Outstanding Basic: 21,800,000.00 (increase,1.99%)
- Shares Outstanding Diluted: 25,178,000.00 (decrease,0.85%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 158,626,000.00 (increase,56.6%)
- Capital Expenditures: 795,000.00 (increase,24.8%)
- Cash From Investing: -157,676,000.00 (decrease,56.05%)
- Cash From Financing: -4,636,000.00 (decrease,204.11%)
- Net Income: 9,510,000.00 (increase,50.67%)
- Interest Expense.1: 75,057,000.00 (increase,52.4%)
- Net Change In Cash.1: -3,686,000.00 (decrease,178.36%)
- Debt To Equity: 11.71 (decrease,1.39%)
- Return On Assets: 0.00 (increase,50.49%)
- Return On Equity: 0.05 (increase,48.56%)
- Free Cash Flow: 157,831,000.00 (increase,56.8%)
- Equity Ratio: 0.08 (increase,1.3%)
- Book Value Per Share: 8.82 (decrease,0.56%)
- Capital Expenditure Ratio: 0.01 (decrease,20.3%)
- Net Cash Flow: 950,000.00 (increase,278.49%)
- Cash Flow Per Share: 7.28 (increase,53.55%)
- Total Cash Flow: 950,000.00 (increase,278.49%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 17,435,000.00 (increase,50.65%)
- P P E Net: 1,899,000.00 (increase,15.16%)
- Total Assets: 2,440,670,000.00 (increase,0.07%)
- Total Liabilities: 2,251,048,000.00 (decrease,0.03%)
- Common Stock: 70,955,000.00 (decrease,1.21%)
- Retained Earnings: 125,849,000.00 (increase,2.58%)
- Accumulated Other Comprehensive Income: -7,182,000.00 (no change,0.0%)
- Stockholders Equity: 189,622,000.00 (increase,1.23%)
- Total Liabilities And Equity: 2,440,670,000.00 (increase,0.07%)
- Income Tax Expense: 2,901,000.00 (increase,105.45%)
- Shares Outstanding Basic: 21,375,000.00 (decrease,0.93%)
- Shares Outstanding Diluted: 25,393,000.00 (decrease,1.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 101,295,000.00 (increase,60.28%)
- Capital Expenditures: 637,000.00 (increase,364.96%)
- Cash From Investing: -101,044,000.00 (decrease,50.43%)
- Cash From Financing: 4,453,000.00 (increase,58.19%)
- Net Income: 6,312,000.00 (increase,100.7%)
- Interest Expense.1: 49,249,000.00 (increase,104.68%)
- Net Change In Cash.1: 4,704,000.00 (increase,506.22%)
- Debt To Equity: 11.87 (decrease,1.24%)
- Return On Assets: 0.00 (increase,100.56%)
- Return On Equity: 0.03 (increase,98.27%)
- Free Cash Flow: 100,658,000.00 (increase,59.62%)
- Equity Ratio: 0.08 (increase,1.16%)
- Book Value Per Share: 8.87 (increase,2.18%)
- Capital Expenditure Ratio: 0.01 (increase,190.09%)
- Net Cash Flow: 251,000.00 (increase,106.32%)
- Cash Flow Per Share: 4.74 (increase,61.79%)
- Total Cash Flow: 251,000.00 (increase,106.32%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 11,573,000.00
- P P E Net: 1,649,000.00
- Total Assets: 2,438,977,000.00
- Total Liabilities: 2,251,653,000.00
- Common Stock: 71,824,000.00
- Retained Earnings: 122,682,000.00
- Accumulated Other Comprehensive Income: -7,182,000.00
- Stockholders Equity: 187,324,000.00
- Total Liabilities And Equity: 2,438,977,000.00
- Income Tax Expense: 1,412,000.00
- Shares Outstanding Basic: 21,576,000.00
- Shares Outstanding Diluted: 25,664,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 63,198,000.00
- Capital Expenditures: 137,000.00
- Cash From Investing: -67,171,000.00
- Cash From Financing: 2,815,000.00
- Net Income: 3,145,000.00
- Interest Expense.1: 24,062,000.00
- Net Change In Cash.1: -1,158,000.00
- Debt To Equity: 12.02
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 63,061,000.00
- Equity Ratio: 0.08
- Book Value Per Share: 8.68
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: -3,973,000.00
- Cash Flow Per Share: 2.93
- Total Cash Flow: -3,973,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CPSS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 8,799,000.00 (decrease,9.71%)
- P P E Net: 1,702,000.00 (decrease,1.5%)
- Total Assets: 2,537,462,000.00 (increase,0.5%)
- Total Liabilities: 2,334,564,000.00 (increase,0.45%)
- Common Stock: 70,676,000.00 (increase,0.54%)
- Retained Earnings: 139,776,000.00 (increase,1.33%)
- Accumulated Other Comprehensive Income: -7,554,000.00 (no change,0.0%)
- Stockholders Equity: 202,898,000.00 (increase,1.1%)
- Total Liabilities And Equity: 2,537,462,000.00 (increase,0.5%)
- Income Tax Expense: 2,898,000.00 (increase,51.97%)
- Shares Outstanding Basic: 22,378,000.00 (increase,0.34%)
- Shares Outstanding Diluted: 24,102,000.00 (decrease,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 169,989,000.00 (increase,51.21%)
- Capital Expenditures: 654,000.00 (increase,61.88%)
- Cash From Investing: -177,688,000.00 (decrease,54.01%)
- Cash From Financing: 14,944,000.00 (increase,84.95%)
- Net Income: 5,377,000.00 (increase,51.94%)
- Interest Expense.1: 82,933,000.00 (increase,50.81%)
- Net Change In Cash.1: 7,245,000.00 (increase,41.48%)
- Debt To Equity: 11.51 (decrease,0.65%)
- Return On Assets: 0.00 (increase,51.18%)
- Return On Equity: 0.03 (increase,50.28%)
- Free Cash Flow: 169,335,000.00 (increase,51.17%)
- Equity Ratio: 0.08 (increase,0.6%)
- Book Value Per Share: 9.07 (increase,0.76%)
- Capital Expenditure Ratio: 0.00 (increase,7.06%)
- Net Cash Flow: -7,699,000.00 (decrease,160.19%)
- Cash Flow Per Share: 7.60 (increase,50.7%)
- Total Cash Flow: -7,699,000.00 (decrease,160.19%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 9,745,000.00
- P P E Net: 1,728,000.00
- Total Assets: 2,524,813,000.00
- Total Liabilities: 2,324,130,000.00
- Common Stock: 70,299,000.00
- Retained Earnings: 137,938,000.00
- Accumulated Other Comprehensive Income: -7,554,000.00
- Stockholders Equity: 200,683,000.00
- Total Liabilities And Equity: 2,524,813,000.00
- Income Tax Expense: 1,907,000.00
- Shares Outstanding Basic: 22,302,000.00
- Shares Outstanding Diluted: 24,119,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 112,418,000.00
- Capital Expenditures: 404,000.00
- Cash From Investing: -115,377,000.00
- Cash From Financing: 8,080,000.00
- Net Income: 3,539,000.00
- Interest Expense.1: 54,993,000.00
- Net Change In Cash.1: 5,121,000.00
- Debt To Equity: 11.58
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 112,014,000.00
- Equity Ratio: 0.08
- Book Value Per Share: 9.00
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: -2,959,000.00
- Cash Flow Per Share: 5.04
- Total Cash Flow: -2,959,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CPSS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 11,253,000.00 (increase,50.54%)
- P P E Net: 988,000.00 (decrease,21.96%)
- Total Assets: 2,309,232,000.00 (decrease,1.21%)
- Total Liabilities: 2,180,588,000.00 (decrease,1.44%)
- Common Stock: 72,197,000.00 (decrease,0.28%)
- Retained Earnings: 64,868,000.00 (increase,6.17%)
- Accumulated Other Comprehensive Income: -8,421,000.00 (no change,0.0%)
- Stockholders Equity: 128,644,000.00 (increase,2.85%)
- Total Liabilities And Equity: 2,309,232,000.00 (decrease,1.21%)
- Income Tax Expense: -3,888,000.00 (increase,35.3%)
- Shares Outstanding Basic: 22,630,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 23,825,000.00 (increase,0.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 190,566,000.00 (increase,47.32%)
- Capital Expenditures: 820,000.00 (increase,24.24%)
- Cash From Investing: 45,391,000.00 (increase,821.08%)
- Cash From Financing: -164,624,000.00 (decrease,28.16%)
- Net Income: 17,532,000.00 (increase,27.38%)
- Interest Expense.1: 78,377,000.00 (increase,46.56%)
- Net Change In Cash.1: 71,333,000.00 (increase,1122.71%)
- Debt To Equity: 16.95 (decrease,4.17%)
- Return On Assets: 0.01 (increase,28.93%)
- Return On Equity: 0.14 (increase,23.85%)
- Free Cash Flow: 189,746,000.00 (increase,47.44%)
- Equity Ratio: 0.06 (increase,4.11%)
- Book Value Per Share: 5.68 (increase,2.77%)
- Capital Expenditure Ratio: 0.00 (decrease,15.67%)
- Net Cash Flow: 235,957,000.00 (increase,75.72%)
- Cash Flow Per Share: 8.42 (increase,47.21%)
- Total Cash Flow: 235,957,000.00 (increase,75.72%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 7,475,000.00
- P P E Net: 1,266,000.00
- Total Assets: 2,337,460,000.00
- Total Liabilities: 2,212,379,000.00
- Common Stock: 72,402,000.00
- Retained Earnings: 61,100,000.00
- Accumulated Other Comprehensive Income: -8,421,000.00
- Stockholders Equity: 125,081,000.00
- Total Liabilities And Equity: 2,337,460,000.00
- Income Tax Expense: -6,009,000.00
- Shares Outstanding Basic: 22,612,000.00
- Shares Outstanding Diluted: 23,783,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 129,353,000.00
- Capital Expenditures: 660,000.00
- Cash From Investing: 4,928,000.00
- Cash From Financing: -128,447,000.00
- Net Income: 13,764,000.00
- Interest Expense.1: 53,476,000.00
- Net Change In Cash.1: 5,834,000.00
- Debt To Equity: 17.69
- Return On Assets: 0.01
- Return On Equity: 0.11
- Free Cash Flow: 128,693,000.00
- Equity Ratio: 0.05
- Book Value Per Share: 5.53
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 134,281,000.00
- Cash Flow Per Share: 5.72
- Total Cash Flow: 134,281,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CPSS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 28,799,000.00 (decrease,33.23%)
- P P E Net: 1,121,000.00 (increase,11.32%)
- Total Assets: 2,106,599,000.00 (increase,0.14%)
- Total Liabilities: 1,945,205,000.00 (decrease,0.51%)
- Common Stock: 72,399,000.00 (decrease,1.1%)
- Retained Earnings: 97,566,000.00 (increase,16.31%)
- Accumulated Other Comprehensive Income: -8,571,000.00 (no change,0.0%)
- Stockholders Equity: 161,394,000.00 (increase,8.67%)
- Total Liabilities And Equity: 2,106,599,000.00 (increase,0.14%)
- Income Tax Expense: 12,807,000.00 (increase,84.46%)
- Shares Outstanding Basic: 22,866.00 (increase,0.33%)
- Shares Outstanding Diluted: 25,439.00 (increase,1.56%)
- E P S Basic: 1.25 (increase,92.31%)
- E P S Diluted: 1.12 (increase,89.83%)
- Cash From Operations: 163,076,000.00 (increase,45.08%)
- Capital Expenditures: 1,547,000.00 (increase,51.07%)
- Cash From Investing: -50,174,000.00 (decrease,493.71%)
- Cash From Financing: -83,289,000.00 (decrease,18.32%)
- Net Income: 28,559,000.00 (increase,91.97%)
- Interest Expense.1: 58,260,000.00 (increase,45.92%)
- Debt To Equity: 12.05 (decrease,8.45%)
- Return On Assets: 0.01 (increase,91.71%)
- Return On Equity: 0.18 (increase,76.65%)
- Free Cash Flow: 161,529,000.00 (increase,45.02%)
- Equity Ratio: 0.08 (increase,8.52%)
- Book Value Per Share: 7,058.25 (increase,8.31%)
- Capital Expenditure Ratio: 0.01 (increase,4.13%)
- Net Cash Flow: 112,902,000.00 (decrease,9.79%)
- Cash Flow Per Share: 7,131.81 (increase,44.6%)
- Total Cash Flow: 112,902,000.00 (decrease,9.79%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 43,131,000.00
- P P E Net: 1,007,000.00
- Total Assets: 2,103,740,000.00
- Total Liabilities: 1,955,223,000.00
- Common Stock: 73,204,000.00
- Retained Earnings: 83,884,000.00
- Accumulated Other Comprehensive Income: -8,571,000.00
- Stockholders Equity: 148,517,000.00
- Total Liabilities And Equity: 2,103,740,000.00
- Income Tax Expense: 6,943,000.00
- Shares Outstanding Basic: 22,791.00
- Shares Outstanding Diluted: 25,048.00
- E P S Basic: 0.65
- E P S Diluted: 0.59
- Cash From Operations: 112,406,000.00
- Capital Expenditures: 1,024,000.00
- Cash From Investing: 12,744,000.00
- Cash From Financing: -70,395,000.00
- Net Income: 14,877,000.00
- Interest Expense.1: 39,925,000.00
- Debt To Equity: 13.16
- Return On Assets: 0.01
- Return On Equity: 0.10
- Free Cash Flow: 111,382,000.00
- Equity Ratio: 0.07
- Book Value Per Share: 6,516.48
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 125,150,000.00
- Cash Flow Per Share: 4,932.03
- Total Cash Flow: 125,150,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CPSS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 12,944,000.00 (increase,14.06%)
- P P E Net: 1,700,000.00 (increase,25.46%)
- Total Assets: 2,650,524,000.00 (increase,6.0%)
- Total Liabilities: 2,432,340,000.00 (increase,5.65%)
- Common Stock: 31,427,000.00 (decrease,14.94%)
- Retained Earnings: 188,379,000.00 (increase,15.59%)
- Accumulated Other Comprehensive Income: -1,622,000.00 (no change,0.0%)
- Stockholders Equity: 218,184,000.00 (increase,10.03%)
- Total Liabilities And Equity: 2,650,524,000.00 (increase,6.0%)
- Income Tax Expense: 26,040,000.00 (increase,52.2%)
- Shares Outstanding Basic: 21,166.00 (decrease,99.9%)
- Shares Outstanding Diluted: 27,512.00 (decrease,99.9%)
- E P S Basic: 3.00 (increase,37.61%)
- E P S Diluted: 2.00 (increase,20.48%)
- Cash From Operations: 164,744,000.00 (increase,37.67%)
- Capital Expenditures: 1,778,000.00 (increase,72.96%)
- Cash From Investing: -566,524,000.00 (decrease,42.2%)
- Cash From Financing: 397,938,000.00 (increase,47.09%)
- Net Income: 71,848,000.00 (increase,54.73%)
- Interest Expense.1: 58,654,000.00 (increase,66.77%)
- Debt To Equity: 11.15 (decrease,3.98%)
- Return On Assets: 0.03 (increase,45.97%)
- Return On Equity: 0.33 (increase,40.62%)
- Free Cash Flow: 162,966,000.00 (increase,37.36%)
- Equity Ratio: 0.08 (increase,3.8%)
- Book Value Per Share: 10,308.23 (increase,110608.04%)
- Capital Expenditure Ratio: 0.01 (increase,25.64%)
- Net Cash Flow: -401,780,000.00 (decrease,44.15%)
- Cash Flow Per Share: 7,783.43 (increase,138410.78%)
- Total Cash Flow: -401,780,000.00 (decrease,44.15%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 11,348,000.00 (decrease,47.77%)
- P P E Net: 1,355,000.00 (increase,37.28%)
- Total Assets: 2,500,473,000.00 (increase,9.79%)
- Total Liabilities: 2,302,182,000.00 (increase,9.96%)
- Common Stock: 36,947,000.00 (decrease,22.78%)
- Retained Earnings: 162,966,000.00 (increase,18.4%)
- Accumulated Other Comprehensive Income: -1,622,000.00 (no change,0.0%)
- Stockholders Equity: 198,291,000.00 (increase,7.84%)
- Total Liabilities And Equity: 2,500,473,000.00 (increase,9.79%)
- Income Tax Expense: 17,109,000.00 (increase,108.32%)
- Shares Outstanding Basic: 21,296,000.00 (increase,0.35%)
- Shares Outstanding Diluted: 27,943,000.00 (decrease,0.9%)
- E P S Basic: 2.18 (increase,120.2%)
- E P S Diluted: 1.66 (increase,121.33%)
- Cash From Operations: 119,670,000.00 (increase,75.21%)
- Capital Expenditures: 1,028,000.00 (increase,273.82%)
- Cash From Investing: -398,396,000.00 (decrease,185.55%)
- Cash From Financing: 270,547,000.00 (increase,234.24%)
- Net Income: 46,435,000.00 (increase,119.91%)
- Interest Expense.1: 35,171,000.00 (increase,114.46%)
- Debt To Equity: 11.61 (increase,1.96%)
- Return On Assets: 0.02 (increase,100.31%)
- Return On Equity: 0.23 (increase,103.92%)
- Free Cash Flow: 118,642,000.00 (increase,74.41%)
- Equity Ratio: 0.08 (decrease,1.77%)
- Book Value Per Share: 9.31 (increase,7.46%)
- Capital Expenditure Ratio: 0.01 (increase,113.35%)
- Net Cash Flow: -278,726,000.00 (decrease,291.38%)
- Cash Flow Per Share: 5.62 (increase,74.6%)
- Total Cash Flow: -278,726,000.00 (decrease,291.38%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 21,726,000.00
- P P E Net: 987,000.00
- Total Assets: 2,277,550,000.00
- Total Liabilities: 2,093,682,000.00
- Common Stock: 47,844,000.00
- Retained Earnings: 137,646,000.00
- Accumulated Other Comprehensive Income: -1,622,000.00
- Stockholders Equity: 183,868,000.00
- Total Liabilities And Equity: 2,277,550,000.00
- Income Tax Expense: 8,213,000.00
- Shares Outstanding Basic: 21,221,000.00
- Shares Outstanding Diluted: 28,197,000.00
- E P S Basic: 0.99
- E P S Diluted: 0.75
- Cash From Operations: 68,300,000.00
- Capital Expenditures: 275,000.00
- Cash From Investing: -139,517,000.00
- Cash From Financing: 80,945,000.00
- Net Income: 21,115,000.00
- Interest Expense.1: 16,400,000.00
- Debt To Equity: 11.39
- Return On Assets: 0.01
- Return On Equity: 0.11
- Free Cash Flow: 68,025,000.00
- Equity Ratio: 0.08
- Book Value Per Share: 8.66
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: -71,217,000.00
- Cash Flow Per Share: 3.22
- Total Cash Flow: -71,217,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CPSS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 8,306,000.00 (increase,17.3%)
- P P E Net: 1,295,000.00 (increase,0.86%)
- Total Assets: 2,880,848,000.00 (increase,0.95%)
- Total Liabilities: 2,614,952,000.00 (increase,0.63%)
- Common Stock: 28,257,000.00 (increase,1.15%)
- Retained Earnings: 240,670,000.00 (increase,4.51%)
- Accumulated Other Comprehensive Income: -3,031,000.00 (no change,0.0%)
- Stockholders Equity: 265,896,000.00 (increase,4.19%)
- Total Liabilities And Equity: 2,880,848,000.00 (increase,0.95%)
- Income Tax Expense: 13,097,000.00 (increase,41.47%)
- Shares Outstanding Basic: 20,815,000.00 (increase,0.83%)
- Shares Outstanding Diluted: 25,331,000.00 (decrease,0.21%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 181,918,000.00 (increase,50.77%)
- Capital Expenditures: 277,000.00 (increase,319.7%)
- Cash From Investing: -275,752,000.00 (decrease,42.83%)
- Cash From Financing: 73,138,000.00 (increase,12.95%)
- Net Income: 38,156,000.00 (increase,37.37%)
- Interest Expense.1: 106,354,000.00 (increase,55.34%)
- Debt To Equity: 9.83 (decrease,3.42%)
- Return On Assets: 0.01 (increase,36.08%)
- Return On Equity: 0.14 (increase,31.84%)
- Free Cash Flow: 181,641,000.00 (increase,50.62%)
- Equity Ratio: 0.09 (increase,3.22%)
- Book Value Per Share: 12.77 (increase,3.33%)
- Capital Expenditure Ratio: 0.00 (increase,178.37%)
- Net Cash Flow: -93,834,000.00 (decrease,29.61%)
- Cash Flow Per Share: 8.74 (increase,49.52%)
- Total Cash Flow: -93,834,000.00 (decrease,29.61%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 7,081,000.00
- P P E Net: 1,284,000.00
- Total Assets: 2,853,878,000.00
- Total Liabilities: 2,598,681,000.00
- Common Stock: 27,937,000.00
- Retained Earnings: 230,291,000.00
- Accumulated Other Comprehensive Income: -3,031,000.00
- Stockholders Equity: 255,197,000.00
- Total Liabilities And Equity: 2,853,878,000.00
- Income Tax Expense: 9,258,000.00
- Shares Outstanding Basic: 20,643,000.00
- Shares Outstanding Diluted: 25,384,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 120,661,000.00
- Capital Expenditures: 66,000.00
- Cash From Investing: -193,059,000.00
- Cash From Financing: 64,753,000.00
- Net Income: 27,777,000.00
- Interest Expense.1: 68,465,000.00
- Debt To Equity: 10.18
- Return On Assets: 0.01
- Return On Equity: 0.11
- Free Cash Flow: 120,595,000.00
- Equity Ratio: 0.09
- Book Value Per Share: 12.36
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: -72,398,000.00
- Cash Flow Per Share: 5.85
- Total Cash Flow: -72,398,000.00
|
CPT | 📅 Year: 2015
📊 Financial Report for ticker/company:'CPT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 66,127,000.00 (increase,311.52%)
- Total Assets: 5,911,976,000.00 (increase,2.11%)
- Total Liabilities: 3,100,068,000.00 (increase,2.87%)
- Accumulated Other Comprehensive Income: -1,474,000.00 (decrease,36.86%)
- Stockholders Equity: 2,683,611,000.00 (increase,1.4%)
- Total Liabilities And Equity: 5,911,976,000.00 (increase,2.11%)
- Profit Loss: 116,690,000.00 (increase,50.85%)
- Comprehensive Income: 113,223,000.00 (increase,50.29%)
- Shares Outstanding Basic: 87,882,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 89,052,000.00 (increase,0.17%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 116,322,000.00 (increase,50.31%)
- Cash From Operations: 327,006,000.00 (increase,68.56%)
- Cash From Investing: -366,101,000.00 (decrease,46.32%)
- Other Financing Cash Flow: 1,699,000.00 (increase,84.27%)
- Cash From Financing: 87,428,000.00 (increase,60.45%)
- Noncontrolling Interest Income: 3,099,000.00 (increase,51.24%)
- Minority Interest: 67,934,000.00 (decrease,0.37%)
- Total Equity Including Noncontrolling: 2,751,545,000.00 (increase,1.35%)
- Net Income: 113,591,000.00 (increase,50.84%)
- Net Change In Cash.1: 48,333,000.00 (increase,2901.91%)
- Debt To Equity: 1.16 (increase,1.46%)
- Return On Assets: 0.02 (increase,47.73%)
- Return On Equity: 0.04 (increase,48.76%)
- Equity Ratio: 0.45 (decrease,0.7%)
- Book Value Per Share: 30.54 (increase,1.24%)
- Noncontrolling Interest Ratio: 0.03 (increase,0.27%)
- Net Cash Flow: -39,095,000.00 (increase,30.45%)
- Minority Interest Equity Ratio: 0.02 (decrease,1.7%)
- Cash Flow Per Share: 3.72 (increase,68.3%)
- Total Cash Flow: -39,095,000.00 (increase,30.45%)
- Noncontrolling Interest To Equity: 0.02 (decrease,1.7%)
---
📊 Financial Report for ticker/company:'CPT' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 16,069,000.00 (decrease,4.17%)
- Total Assets: 5,790,088,000.00 (increase,1.94%)
- Total Liabilities: 3,013,492,000.00 (increase,4.44%)
- Accumulated Other Comprehensive Income: -1,077,000.00 (increase,1.28%)
- Stockholders Equity: 2,646,681,000.00 (decrease,0.9%)
- Total Liabilities And Equity: 5,790,088,000.00 (increase,1.94%)
- Profit Loss: 77,357,000.00 (increase,88.34%)
- Comprehensive Income: 75,337,000.00 (increase,88.1%)
- Shares Outstanding Basic: 87,748,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 88,899,000.00 (increase,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 77,386,000.00 (increase,88.34%)
- Cash From Operations: 193,998,000.00 (increase,106.34%)
- Cash From Investing: -250,212,000.00 (decrease,152.16%)
- Other Financing Cash Flow: 922,000.00 (increase,35.39%)
- Cash From Financing: 54,489,000.00 (increase,1203.25%)
- Noncontrolling Interest Income: 2,049,000.00 (increase,97.59%)
- Minority Interest: 68,188,000.00 (decrease,0.35%)
- Total Equity Including Noncontrolling: 2,714,869,000.00 (decrease,0.88%)
- Net Income: 75,308,000.00 (increase,88.1%)
- Net Change In Cash.1: -1,725,000.00 (decrease,68.13%)
- Debt To Equity: 1.14 (increase,5.39%)
- Return On Assets: 0.01 (increase,84.52%)
- Return On Equity: 0.03 (increase,89.81%)
- Equity Ratio: 0.46 (decrease,2.79%)
- Book Value Per Share: 30.16 (decrease,1.01%)
- Noncontrolling Interest Ratio: 0.03 (increase,5.04%)
- Net Cash Flow: -56,214,000.00 (decrease,979.59%)
- Minority Interest Equity Ratio: 0.03 (increase,0.54%)
- Cash Flow Per Share: 2.21 (increase,106.11%)
- Total Cash Flow: -56,214,000.00 (decrease,979.59%)
- Noncontrolling Interest To Equity: 0.03 (increase,0.54%)
---
📊 Financial Report for ticker/company:'CPT' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 16,768,000.00
- Total Assets: 5,679,849,000.00
- Total Liabilities: 2,885,246,000.00
- Accumulated Other Comprehensive Income: -1,091,000.00
- Stockholders Equity: 2,670,677,000.00
- Total Liabilities And Equity: 5,679,849,000.00
- Profit Loss: 41,073,000.00
- Comprehensive Income: 40,051,000.00
- Shares Outstanding Basic: 87,651,000.00
- Shares Outstanding Diluted: 88,824,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 41,088,000.00
- Cash From Operations: 94,019,000.00
- Cash From Investing: -99,226,000.00
- Other Financing Cash Flow: 681,000.00
- Cash From Financing: 4,181,000.00
- Noncontrolling Interest Income: 1,037,000.00
- Minority Interest: 68,428,000.00
- Total Equity Including Noncontrolling: 2,739,105,000.00
- Net Income: 40,036,000.00
- Net Change In Cash.1: -1,026,000.00
- Debt To Equity: 1.08
- Return On Assets: 0.01
- Return On Equity: 0.01
- Equity Ratio: 0.47
- Book Value Per Share: 30.47
- Noncontrolling Interest Ratio: 0.03
- Net Cash Flow: -5,207,000.00
- Minority Interest Equity Ratio: 0.02
- Cash Flow Per Share: 1.07
- Total Cash Flow: -5,207,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CPT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 10,375,000.00 (decrease,37.15%)
- Total Assets: 6,033,888,000.00 (increase,0.55%)
- Total Liabilities: 3,065,336,000.00 (increase,1.77%)
- Accumulated Other Comprehensive Income: -2,307,000.00 (increase,1.62%)
- Stockholders Equity: 2,819,780,000.00 (decrease,0.8%)
- Total Liabilities And Equity: 6,033,888,000.00 (increase,0.55%)
- Profit Loss: 196,460,000.00 (increase,24.13%)
- Comprehensive Income: 188,834,000.00 (increase,24.44%)
- Shares Outstanding Basic: 89,102,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 89,450,000.00 (decrease,1.16%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 196,572,000.00 (increase,24.15%)
- Cash From Operations: 317,653,000.00 (increase,63.22%)
- Cash From Investing: -231,883,000.00 (decrease,79.49%)
- Other Financing Cash Flow: -1,777,000.00 (decrease,349.58%)
- Cash From Financing: -229,313,000.00 (decrease,13.05%)
- Noncontrolling Interest Income: 7,738,000.00 (increase,17.46%)
- Minority Interest: 76,456,000.00 (decrease,0.32%)
- Total Equity Including Noncontrolling: 2,896,236,000.00 (decrease,0.78%)
- Net Income: 188,722,000.00 (increase,24.42%)
- Net Change In Cash.1: -143,543,000.00 (decrease,4.46%)
- Debt To Equity: 1.09 (increase,2.59%)
- Return On Assets: 0.03 (increase,23.74%)
- Return On Equity: 0.07 (increase,25.42%)
- Equity Ratio: 0.47 (decrease,1.34%)
- Book Value Per Share: 31.65 (decrease,0.83%)
- Noncontrolling Interest Ratio: 0.04 (decrease,5.6%)
- Net Cash Flow: 85,770,000.00 (increase,31.08%)
- Minority Interest Equity Ratio: 0.03 (increase,0.46%)
- Cash Flow Per Share: 3.57 (increase,63.16%)
- Total Cash Flow: 85,770,000.00 (increase,31.08%)
- Noncontrolling Interest To Equity: 0.03 (increase,0.46%)
---
📊 Financial Report for ticker/company:'CPT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 16,508,000.00 (decrease,90.53%)
- Total Assets: 6,000,768,000.00 (decrease,1.26%)
- Total Liabilities: 3,011,892,000.00 (decrease,1.8%)
- Accumulated Other Comprehensive Income: -2,345,000.00 (increase,1.55%)
- Stockholders Equity: 2,842,382,000.00 (decrease,0.72%)
- Total Liabilities And Equity: 6,000,768,000.00 (decrease,1.26%)
- Profit Loss: 158,266,000.00 (increase,30.73%)
- Comprehensive Income: 151,752,000.00 (increase,31.23%)
- Shares Outstanding Basic: 89,071,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 90,496,000.00 (increase,0.04%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 158,340,000.00 (increase,30.75%)
- Cash From Operations: 194,622,000.00 (increase,154.29%)
- Cash From Investing: -129,189,000.00 (decrease,1013.51%)
- Other Financing Cash Flow: 712,000.00 (increase,2125.0%)
- Cash From Financing: -202,843,000.00 (decrease,188.77%)
- Noncontrolling Interest Income: 6,588,000.00 (increase,20.53%)
- Minority Interest: 76,703,000.00 (decrease,0.27%)
- Total Equity Including Noncontrolling: 2,919,085,000.00 (decrease,0.71%)
- Net Income: 151,678,000.00 (increase,31.21%)
- Net Change In Cash.1: -137,410,000.00 (decrease,772.42%)
- Debt To Equity: 1.06 (decrease,1.09%)
- Return On Assets: 0.03 (increase,32.88%)
- Return On Equity: 0.05 (increase,32.16%)
- Equity Ratio: 0.47 (increase,0.54%)
- Book Value Per Share: 31.91 (decrease,0.81%)
- Noncontrolling Interest Ratio: 0.04 (decrease,8.14%)
- Net Cash Flow: 65,433,000.00 (decrease,27.84%)
- Minority Interest Equity Ratio: 0.03 (increase,0.44%)
- Cash Flow Per Share: 2.19 (increase,154.05%)
- Total Cash Flow: 65,433,000.00 (decrease,27.84%)
- Noncontrolling Interest To Equity: 0.03 (increase,0.44%)
---
📊 Financial Report for ticker/company:'CPT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 174,353,000.00
- Total Assets: 6,077,059,000.00
- Total Liabilities: 3,067,248,000.00
- Accumulated Other Comprehensive Income: -2,382,000.00
- Stockholders Equity: 2,863,000,000.00
- Total Liabilities And Equity: 6,077,059,000.00
- Profit Loss: 121,065,000.00
- Comprehensive Income: 115,636,000.00
- Shares Outstanding Basic: 88,987,000.00
- Shares Outstanding Diluted: 90,464,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 121,102,000.00
- Cash From Operations: 76,536,000.00
- Cash From Investing: 14,142,000.00
- Other Financing Cash Flow: 32,000.00
- Cash From Financing: -70,243,000.00
- Noncontrolling Interest Income: 5,466,000.00
- Minority Interest: 76,909,000.00
- Total Equity Including Noncontrolling: 2,939,909,000.00
- Net Income: 115,599,000.00
- Net Change In Cash.1: 20,435,000.00
- Debt To Equity: 1.07
- Return On Assets: 0.02
- Return On Equity: 0.04
- Equity Ratio: 0.47
- Book Value Per Share: 32.17
- Noncontrolling Interest Ratio: 0.05
- Net Cash Flow: 90,678,000.00
- Minority Interest Equity Ratio: 0.03
- Cash Flow Per Share: 0.86
- Total Cash Flow: 90,678,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CPT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 313,742,000.00 (decrease,8.19%)
- Total Assets: 6,088,279,000.00 (decrease,1.79%)
- Total Liabilities: 2,895,029,000.00 (increase,1.42%)
- Accumulated Other Comprehensive Income: -1,816,000.00 (increase,1.73%)
- Stockholders Equity: 3,040,047,000.00 (decrease,4.83%)
- Total Liabilities And Equity: 6,088,279,000.00 (decrease,1.79%)
- Profit Loss: 796,146,000.00 (increase,61.58%)
- Comprehensive Income: 779,027,000.00 (increase,59.6%)
- Shares Outstanding Basic: 89,524,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 89,858,000.00 (increase,0.09%)
- E P S Basic: 8.00 (increase,60.0%)
- E P S Diluted: 8.00 (increase,60.0%)
- Total Comprehensive Income: 796,243,000.00 (increase,61.58%)
- Cash From Operations: 357,511,000.00 (increase,60.99%)
- Cash From Investing: 766,644,000.00 (increase,59.01%)
- Other Financing Cash Flow: 1,967,000.00 (decrease,5.11%)
- Cash From Financing: -821,030,000.00 (decrease,120.07%)
- Noncontrolling Interest Income: 17,216,000.00 (increase,266.84%)
- Minority Interest: 80,981,000.00 (increase,3.9%)
- Total Equity Including Noncontrolling: 3,121,028,000.00 (decrease,4.63%)
- Net Income: 778,930,000.00 (increase,59.61%)
- Net Change In Cash.1: 303,125,000.00 (decrease,8.45%)
- Debt To Equity: 0.95 (increase,6.57%)
- Return On Assets: 0.13 (increase,62.52%)
- Return On Equity: 0.26 (increase,67.71%)
- Equity Ratio: 0.50 (decrease,3.1%)
- Book Value Per Share: 33.96 (decrease,4.91%)
- Noncontrolling Interest Ratio: 0.02 (increase,129.84%)
- Net Cash Flow: 1,124,155,000.00 (increase,59.64%)
- Minority Interest Equity Ratio: 0.03 (increase,8.94%)
- Cash Flow Per Share: 3.99 (increase,60.86%)
- Total Cash Flow: 1,124,155,000.00 (increase,59.64%)
- Noncontrolling Interest To Equity: 0.03 (increase,8.94%)
---
📊 Financial Report for ticker/company:'CPT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 341,726,000.00 (increase,4827.56%)
- Total Assets: 6,199,474,000.00 (increase,2.63%)
- Total Liabilities: 2,854,604,000.00 (decrease,7.55%)
- Accumulated Other Comprehensive Income: -1,848,000.00 (increase,1.75%)
- Stockholders Equity: 3,194,449,000.00 (increase,14.57%)
- Total Liabilities And Equity: 6,199,474,000.00 (increase,2.63%)
- Profit Loss: 492,725,000.00 (increase,1047.47%)
- Comprehensive Income: 488,097,000.00 (increase,1068.76%)
- Shares Outstanding Basic: 89,451,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 89,780,000.00 (decrease,0.81%)
- E P S Basic: 5.00 (increase,nan%)
- E P S Diluted: 5.00 (increase,nan%)
- Total Comprehensive Income: 492,790,000.00 (increase,1046.77%)
- Cash From Operations: 222,066,000.00 (increase,130.1%)
- Cash From Investing: 482,123,000.00 (increase,722.9%)
- Other Financing Cash Flow: 2,073,000.00 (increase,94.28%)
- Cash From Financing: -373,080,000.00 (decrease,1536.89%)
- Noncontrolling Interest Income: 4,693,000.00 (increase,287.85%)
- Minority Interest: 77,941,000.00 (increase,2.56%)
- Total Equity Including Noncontrolling: 3,272,390,000.00 (increase,14.25%)
- Net Income: 488,032,000.00 (increase,1069.5%)
- Net Change In Cash.1: 331,109,000.00 (increase,9092.64%)
- Debt To Equity: 0.89 (decrease,19.31%)
- Return On Assets: 0.08 (increase,1039.5%)
- Return On Equity: 0.15 (increase,920.75%)
- Equity Ratio: 0.52 (increase,11.63%)
- Book Value Per Share: 35.71 (increase,14.43%)
- Noncontrolling Interest Ratio: 0.01 (decrease,66.84%)
- Net Cash Flow: 704,189,000.00 (increase,3584.92%)
- Minority Interest Equity Ratio: 0.02 (decrease,10.24%)
- Cash Flow Per Share: 2.48 (increase,129.82%)
- Total Cash Flow: 704,189,000.00 (increase,3584.92%)
- Noncontrolling Interest To Equity: 0.02 (decrease,10.24%)
---
📊 Financial Report for ticker/company:'CPT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 6,935,000.00
- Total Assets: 6,040,455,000.00
- Total Liabilities: 3,087,750,000.00
- Accumulated Other Comprehensive Income: -1,881,000.00
- Stockholders Equity: 2,788,159,000.00
- Total Liabilities And Equity: 6,040,455,000.00
- Profit Loss: 42,940,000.00
- Comprehensive Income: 41,762,000.00
- Shares Outstanding Basic: 89,344,000.00
- Shares Outstanding Diluted: 90,509,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 42,972,000.00
- Cash From Operations: 96,510,000.00
- Cash From Investing: -77,400,000.00
- Other Financing Cash Flow: 1,067,000.00
- Cash From Financing: -22,792,000.00
- Noncontrolling Interest Income: 1,210,000.00
- Minority Interest: 75,996,000.00
- Total Equity Including Noncontrolling: 2,864,155,000.00
- Net Income: 41,730,000.00
- Net Change In Cash.1: -3,682,000.00
- Debt To Equity: 1.11
- Return On Assets: 0.01
- Return On Equity: 0.01
- Equity Ratio: 0.46
- Book Value Per Share: 31.21
- Noncontrolling Interest Ratio: 0.03
- Net Cash Flow: 19,110,000.00
- Minority Interest Equity Ratio: 0.03
- Cash Flow Per Share: 1.08
- Total Cash Flow: 19,110,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CPT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 350,274,000.00 (increase,2046.55%)
- Total Assets: 6,168,895,000.00 (increase,6.39%)
- Total Liabilities: 2,629,303,000.00 (decrease,1.65%)
- Accumulated Other Comprehensive Income: -7,000.00 (increase,99.61%)
- Stockholders Equity: 3,386,907,000.00 (increase,14.38%)
- Total Liabilities And Equity: 6,168,895,000.00 (increase,6.39%)
- Profit Loss: 111,778,000.00 (increase,46.49%)
- Comprehensive Income: 110,289,000.00 (increase,48.8%)
- Shares Outstanding Basic: 90,351,000.00 (increase,0.37%)
- Shares Outstanding Diluted: 91,345,000.00 (increase,0.38%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 113,634,000.00 (increase,48.79%)
- Cash From Operations: 333,871,000.00 (increase,64.11%)
- Cash From Investing: -180,030,000.00 (decrease,65.09%)
- Other Financing Cash Flow: 1,227,000.00 (increase,2.51%)
- Cash From Financing: -40,215,000.00 (increase,87.26%)
- Noncontrolling Interest Income: 3,345,000.00 (increase,48.4%)
- Minority Interest: 79,670,000.00 (decrease,0.4%)
- Total Equity Including Noncontrolling: 3,466,577,000.00 (increase,13.99%)
- Net Income: 108,433,000.00 (increase,46.43%)
- Debt To Equity: 0.78 (decrease,14.01%)
- Return On Assets: 0.02 (increase,37.64%)
- Return On Equity: 0.03 (increase,28.03%)
- Equity Ratio: 0.55 (increase,7.51%)
- Book Value Per Share: 37.49 (increase,13.95%)
- Noncontrolling Interest Ratio: 0.03 (increase,1.34%)
- Net Cash Flow: 153,841,000.00 (increase,62.97%)
- Minority Interest Equity Ratio: 0.02 (decrease,12.62%)
- Cash Flow Per Share: 3.70 (increase,63.5%)
- Total Cash Flow: 153,841,000.00 (increase,62.97%)
- Noncontrolling Interest To Equity: 0.02 (decrease,12.62%)
---
📊 Financial Report for ticker/company:'CPT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 16,318,000.00 (decrease,93.35%)
- Total Assets: 5,798,600,000.00 (decrease,2.3%)
- Total Liabilities: 2,673,411,000.00 (decrease,4.11%)
- Accumulated Other Comprehensive Income: -1,795,000.00 (increase,1.86%)
- Stockholders Equity: 2,961,148,000.00 (decrease,1.01%)
- Total Liabilities And Equity: 5,798,600,000.00 (decrease,2.3%)
- Profit Loss: 76,303,000.00 (increase,112.02%)
- Comprehensive Income: 74,117,000.00 (increase,112.4%)
- Shares Outstanding Basic: 90,015,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 90,995,000.00 (increase,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 76,371,000.00 (increase,112.01%)
- Cash From Operations: 203,447,000.00 (increase,178.75%)
- Cash From Investing: -109,048,000.00 (decrease,413.58%)
- Other Financing Cash Flow: 1,197,000.00 (increase,142.8%)
- Cash From Financing: -315,595,000.00 (decrease,215.97%)
- Noncontrolling Interest Income: 2,254,000.00 (increase,99.82%)
- Minority Interest: 79,991,000.00 (decrease,0.36%)
- Total Equity Including Noncontrolling: 3,041,139,000.00 (decrease,0.99%)
- Net Income: 74,049,000.00 (increase,112.41%)
- Debt To Equity: 0.90 (decrease,3.13%)
- Return On Assets: 0.01 (increase,117.42%)
- Return On Equity: 0.03 (increase,114.58%)
- Equity Ratio: 0.51 (increase,1.33%)
- Book Value Per Share: 32.90 (decrease,1.11%)
- Noncontrolling Interest Ratio: 0.03 (decrease,5.93%)
- Net Cash Flow: 94,399,000.00 (decrease,12.4%)
- Minority Interest Equity Ratio: 0.03 (increase,0.64%)
- Cash Flow Per Share: 2.26 (increase,178.47%)
- Total Cash Flow: 94,399,000.00 (decrease,12.4%)
- Noncontrolling Interest To Equity: 0.03 (increase,0.64%)
---
📊 Financial Report for ticker/company:'CPT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 245,529,000.00
- Total Assets: 5,935,346,000.00
- Total Liabilities: 2,788,043,000.00
- Accumulated Other Comprehensive Income: -1,829,000.00
- Stockholders Equity: 2,991,321,000.00
- Total Liabilities And Equity: 5,935,346,000.00
- Profit Loss: 35,989,000.00
- Comprehensive Income: 34,895,000.00
- Shares Outstanding Basic: 89,925,000.00
- Shares Outstanding Diluted: 90,949,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 36,023,000.00
- Cash From Operations: 72,985,000.00
- Cash From Investing: 34,775,000.00
- Other Financing Cash Flow: 493,000.00
- Cash From Financing: -99,882,000.00
- Noncontrolling Interest Income: 1,128,000.00
- Minority Interest: 80,278,000.00
- Total Equity Including Noncontrolling: 3,071,599,000.00
- Net Income: 34,861,000.00
- Debt To Equity: 0.93
- Return On Assets: 0.01
- Return On Equity: 0.01
- Equity Ratio: 0.50
- Book Value Per Share: 33.26
- Noncontrolling Interest Ratio: 0.03
- Net Cash Flow: 107,760,000.00
- Minority Interest Equity Ratio: 0.03
- Cash Flow Per Share: 0.81
- Total Cash Flow: 107,760,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CPT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 8,529,000.00 (decrease,86.69%)
- Total Assets: 6,198,500,000.00 (increase,1.09%)
- Total Liabilities: 2,723,703,000.00 (increase,4.06%)
- Accumulated Other Comprehensive Income: 14,031,000.00 (increase,59.55%)
- Stockholders Equity: 3,340,002,000.00 (decrease,0.3%)
- Total Liabilities And Equity: 6,198,500,000.00 (increase,1.09%)
- Profit Loss: 120,387,000.00 (increase,49.74%)
- Comprehensive Income: 131,020,000.00 (increase,50.74%)
- Shares Outstanding Basic: 95,190,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 95,333,000.00 (increase,0.05%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 134,475,000.00 (increase,50.68%)
- Cash From Operations: 375,950,000.00 (increase,62.55%)
- Cash From Investing: -551,791,000.00 (decrease,42.49%)
- Other Financing Cash Flow: 1,395,000.00 (increase,194.3%)
- Cash From Financing: -183,374,000.00 (decrease,23.74%)
- Noncontrolling Interest Income: 3,455,000.00 (increase,48.22%)
- Minority Interest: 73,921,000.00 (decrease,6.08%)
- Total Equity Including Noncontrolling: 3,413,923,000.00 (decrease,0.43%)
- Net Income: 116,932,000.00 (increase,49.79%)
- Debt To Equity: 0.82 (increase,4.37%)
- Return On Assets: 0.02 (increase,48.18%)
- Return On Equity: 0.04 (increase,50.23%)
- Equity Ratio: 0.54 (decrease,1.37%)
- Book Value Per Share: 35.09 (decrease,0.33%)
- Noncontrolling Interest Ratio: 0.03 (decrease,1.05%)
- Net Cash Flow: -175,841,000.00 (decrease,12.75%)
- Minority Interest Equity Ratio: 0.02 (decrease,5.68%)
- Cash Flow Per Share: 3.95 (increase,62.49%)
- Total Cash Flow: -175,841,000.00 (decrease,12.75%)
- Noncontrolling Interest To Equity: 0.02 (decrease,5.68%)
---
📊 Financial Report for ticker/company:'CPT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 64,071,000.00 (decrease,36.81%)
- Total Assets: 6,131,906,000.00 (increase,0.06%)
- Total Liabilities: 2,617,364,000.00 (increase,1.06%)
- Accumulated Other Comprehensive Income: 8,794,000.00 (increase,145.71%)
- Stockholders Equity: 3,349,898,000.00 (decrease,0.99%)
- Total Liabilities And Equity: 6,131,906,000.00 (increase,0.06%)
- Profit Loss: 80,397,000.00 (increase,98.39%)
- Comprehensive Income: 86,917,000.00 (increase,101.99%)
- Shares Outstanding Basic: 95,155,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 95,289,000.00 (decrease,0.79%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 89,248,000.00 (increase,102.1%)
- Cash From Operations: 231,283,000.00 (increase,165.37%)
- Cash From Investing: -387,238,000.00 (decrease,40.53%)
- Other Financing Cash Flow: 474,000.00 (increase,41.07%)
- Cash From Financing: -148,198,000.00 (decrease,103.11%)
- Noncontrolling Interest Income: 2,331,000.00 (increase,106.28%)
- Minority Interest: 78,706,000.00 (decrease,0.41%)
- Total Equity Including Noncontrolling: 3,428,604,000.00 (decrease,0.98%)
- Net Income: 78,066,000.00 (increase,98.16%)
- Debt To Equity: 0.78 (increase,2.07%)
- Return On Assets: 0.01 (increase,98.05%)
- Return On Equity: 0.02 (increase,100.14%)
- Equity Ratio: 0.55 (decrease,1.05%)
- Book Value Per Share: 35.20 (decrease,1.08%)
- Noncontrolling Interest Ratio: 0.03 (increase,4.1%)
- Net Cash Flow: -155,955,000.00 (increase,17.22%)
- Minority Interest Equity Ratio: 0.02 (increase,0.57%)
- Cash Flow Per Share: 2.43 (increase,165.13%)
- Total Cash Flow: -155,955,000.00 (increase,17.22%)
- Noncontrolling Interest To Equity: 0.02 (increase,0.57%)
---
📊 Financial Report for ticker/company:'CPT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 101,401,000.00
- Total Assets: 6,128,375,000.00
- Total Liabilities: 2,589,792,000.00
- Accumulated Other Comprehensive Income: 3,579,000.00
- Stockholders Equity: 3,383,378,000.00
- Total Liabilities And Equity: 6,128,375,000.00
- Profit Loss: 40,525,000.00
- Comprehensive Income: 43,031,000.00
- Shares Outstanding Basic: 95,067,000.00
- Shares Outstanding Diluted: 96,046,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 44,161,000.00
- Cash From Operations: 87,154,000.00
- Cash From Investing: -275,557,000.00
- Other Financing Cash Flow: 336,000.00
- Cash From Financing: -72,965,000.00
- Noncontrolling Interest Income: 1,130,000.00
- Minority Interest: 79,031,000.00
- Total Equity Including Noncontrolling: 3,462,409,000.00
- Net Income: 39,395,000.00
- Debt To Equity: 0.77
- Return On Assets: 0.01
- Return On Equity: 0.01
- Equity Ratio: 0.55
- Book Value Per Share: 35.59
- Noncontrolling Interest Ratio: 0.03
- Net Cash Flow: -188,403,000.00
- Minority Interest Equity Ratio: 0.02
- Cash Flow Per Share: 0.92
- Total Cash Flow: -188,403,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CPT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 157,239,000.00 (increase,5.14%)
- Total Assets: 6,648,646,000.00 (increase,0.41%)
- Total Liabilities: 2,990,865,000.00 (increase,1.98%)
- Accumulated Other Comprehensive Income: -6,438,000.00 (increase,5.25%)
- Stockholders Equity: 3,584,878,000.00 (decrease,0.85%)
- Total Liabilities And Equity: 6,648,646,000.00 (increase,0.41%)
- Profit Loss: 128,045,000.00 (increase,53.78%)
- Comprehensive Income: 111,242,000.00 (increase,65.32%)
- Shares Outstanding Basic: 98,259,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 98,375,000.00 (increase,0.36%)
- E P S Basic: 1.27 (increase,53.01%)
- E P S Diluted: 1.26 (increase,53.66%)
- Total Comprehensive Income: 114,678,000.00 (increase,64.91%)
- Cash From Operations: 408,435,000.00 (increase,86.78%)
- Cash From Investing: -529,484,000.00 (decrease,23.11%)
- Other Financing Cash Flow: 1,189,000.00 (decrease,37.75%)
- Cash From Financing: 240,371,000.00 (decrease,25.53%)
- Noncontrolling Interest Income: 3,436,000.00 (increase,52.64%)
- Minority Interest: 72,903,000.00 (decrease,0.33%)
- Total Equity Including Noncontrolling: 3,657,781,000.00 (decrease,0.84%)
- Net Income: 124,609,000.00 (increase,53.82%)
- Debt To Equity: 0.83 (increase,2.85%)
- Return On Assets: 0.02 (increase,53.19%)
- Return On Equity: 0.03 (increase,55.13%)
- Equity Ratio: 0.54 (decrease,1.25%)
- Book Value Per Share: 36.48 (decrease,1.21%)
- Noncontrolling Interest Ratio: 0.03 (decrease,0.76%)
- Net Cash Flow: -121,049,000.00 (increase,42.75%)
- Minority Interest Equity Ratio: 0.02 (increase,0.51%)
- Cash Flow Per Share: 4.16 (increase,86.1%)
- Total Cash Flow: -121,049,000.00 (increase,42.75%)
- Noncontrolling Interest To Equity: 0.02 (increase,0.51%)
---
📊 Financial Report for ticker/company:'CPT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 149,551,000.00
- Total Assets: 6,621,602,000.00
- Total Liabilities: 2,932,834,000.00
- Accumulated Other Comprehensive Income: -6,795,000.00
- Stockholders Equity: 3,615,623,000.00
- Total Liabilities And Equity: 6,621,602,000.00
- Profit Loss: 83,263,000.00
- Comprehensive Income: 67,288,000.00
- Shares Outstanding Basic: 97,903,000.00
- Shares Outstanding Diluted: 98,024,000.00
- E P S Basic: 0.83
- E P S Diluted: 0.82
- Total Comprehensive Income: 69,539,000.00
- Cash From Operations: 218,671,000.00
- Cash From Investing: -430,107,000.00
- Other Financing Cash Flow: 1,910,000.00
- Cash From Financing: 322,776,000.00
- Noncontrolling Interest Income: 2,251,000.00
- Minority Interest: 73,145,000.00
- Total Equity Including Noncontrolling: 3,688,768,000.00
- Net Income: 81,012,000.00
- Debt To Equity: 0.81
- Return On Assets: 0.01
- Return On Equity: 0.02
- Equity Ratio: 0.55
- Book Value Per Share: 36.93
- Noncontrolling Interest Ratio: 0.03
- Net Cash Flow: -211,436,000.00
- Minority Interest Equity Ratio: 0.02
- Cash Flow Per Share: 2.23
- Total Cash Flow: -211,436,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CPT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 589,614,000.00 (decrease,1.99%)
- Total Assets: 7,324,723,000.00 (increase,0.04%)
- Total Liabilities: 3,758,716,000.00 (increase,1.28%)
- Accumulated Other Comprehensive Income: -5,431,000.00 (increase,6.31%)
- Stockholders Equity: 3,494,063,000.00 (decrease,1.25%)
- Total Liabilities And Equity: 7,324,723,000.00 (increase,0.04%)
- Profit Loss: 98,198,000.00 (increase,58.44%)
- Comprehensive Income: 95,816,000.00 (increase,58.39%)
- Shares Outstanding Basic: 99,372,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 99,414,000.00 (increase,0.02%)
- E P S Basic: 0.95 (increase,58.33%)
- E P S Diluted: 0.95 (increase,58.33%)
- Total Comprehensive Income: 99,296,000.00 (increase,58.34%)
- Cash From Operations: 413,284,000.00 (increase,65.2%)
- Cash From Investing: -298,089,000.00 (decrease,44.96%)
- Other Financing Cash Flow: 1,994,000.00 (increase,547.4%)
- Cash From Financing: 450,838,000.00 (decrease,15.52%)
- Noncontrolling Interest Income: 3,480,000.00 (increase,56.97%)
- Minority Interest: 71,944,000.00 (decrease,0.57%)
- Total Equity Including Noncontrolling: 3,566,007,000.00 (decrease,1.23%)
- Net Income: 94,718,000.00 (increase,58.49%)
- Debt To Equity: 1.08 (increase,2.56%)
- Return On Assets: 0.01 (increase,58.43%)
- Return On Equity: 0.03 (increase,60.5%)
- Equity Ratio: 0.48 (decrease,1.29%)
- Book Value Per Share: 35.16 (decrease,1.27%)
- Noncontrolling Interest Ratio: 0.04 (decrease,0.96%)
- Net Cash Flow: 115,195,000.00 (increase,158.64%)
- Minority Interest Equity Ratio: 0.02 (increase,0.67%)
- Cash Flow Per Share: 4.16 (increase,65.16%)
- Total Cash Flow: 115,195,000.00 (increase,158.64%)
- Noncontrolling Interest To Equity: 0.02 (increase,0.67%)
---
📊 Financial Report for ticker/company:'CPT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 601,584,000.00
- Total Assets: 7,321,700,000.00
- Total Liabilities: 3,711,133,000.00
- Accumulated Other Comprehensive Income: -5,797,000.00
- Stockholders Equity: 3,538,212,000.00
- Total Liabilities And Equity: 7,321,700,000.00
- Profit Loss: 61,978,000.00
- Comprehensive Income: 60,493,000.00
- Shares Outstanding Basic: 99,348,000.00
- Shares Outstanding Diluted: 99,394,000.00
- E P S Basic: 0.60
- E P S Diluted: 0.60
- Total Comprehensive Income: 62,710,000.00
- Cash From Operations: 250,174,000.00
- Cash From Investing: -205,636,000.00
- Other Financing Cash Flow: 308,000.00
- Cash From Financing: 533,640,000.00
- Noncontrolling Interest Income: 2,217,000.00
- Minority Interest: 72,355,000.00
- Total Equity Including Noncontrolling: 3,610,567,000.00
- Net Income: 59,761,000.00
- Debt To Equity: 1.05
- Return On Assets: 0.01
- Return On Equity: 0.02
- Equity Ratio: 0.48
- Book Value Per Share: 35.61
- Noncontrolling Interest Ratio: 0.04
- Net Cash Flow: 44,538,000.00
- Minority Interest Equity Ratio: 0.02
- Cash Flow Per Share: 2.52
- Total Cash Flow: 44,538,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CPT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 428,226,000.00 (increase,14.33%)
- Total Assets: 7,685,567,000.00 (increase,3.06%)
- Total Liabilities: 3,731,745,000.00 (increase,1.66%)
- Accumulated Other Comprehensive Income: -4,266,000.00 (increase,8.02%)
- Stockholders Equity: 3,888,685,000.00 (increase,4.58%)
- Total Liabilities And Equity: 7,685,567,000.00 (increase,3.06%)
- Profit Loss: 94,517,000.00 (increase,47.89%)
- Comprehensive Income: 92,126,000.00 (increase,47.94%)
- Shares Outstanding Basic: 101,119,000.00 (increase,0.99%)
- Shares Outstanding Diluted: 101,199,000.00 (increase,1.0%)
- E P S Basic: 0.90 (increase,47.54%)
- E P S Diluted: 0.90 (increase,47.54%)
- Total Comprehensive Income: 95,634,000.00 (increase,47.91%)
- Cash From Operations: 436,022,000.00 (increase,78.94%)
- Cash From Investing: -755,754,000.00 (decrease,56.5%)
- Other Financing Cash Flow: 4,348,000.00 (increase,20.48%)
- Cash From Financing: 328,746,000.00 (increase,69.44%)
- Noncontrolling Interest Income: 3,508,000.00 (increase,47.02%)
- Minority Interest: 65,137,000.00 (decrease,4.16%)
- Total Equity Including Noncontrolling: 3,953,822,000.00 (increase,4.43%)
- Net Income: 91,009,000.00 (increase,47.92%)
- Debt To Equity: 0.96 (decrease,2.8%)
- Return On Assets: 0.01 (increase,43.52%)
- Return On Equity: 0.02 (increase,41.44%)
- Equity Ratio: 0.51 (increase,1.48%)
- Book Value Per Share: 38.46 (increase,3.56%)
- Noncontrolling Interest Ratio: 0.04 (decrease,0.61%)
- Net Cash Flow: -319,732,000.00 (decrease,33.65%)
- Minority Interest Equity Ratio: 0.02 (decrease,8.23%)
- Cash Flow Per Share: 4.31 (increase,77.18%)
- Total Cash Flow: -319,732,000.00 (decrease,33.65%)
- Noncontrolling Interest To Equity: 0.02 (decrease,8.23%)
---
📊 Financial Report for ticker/company:'CPT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 374,556,000.00
- Total Assets: 7,457,117,000.00
- Total Liabilities: 3,670,909,000.00
- Accumulated Other Comprehensive Income: -4,638,000.00
- Stockholders Equity: 3,718,241,000.00
- Total Liabilities And Equity: 7,457,117,000.00
- Profit Loss: 63,912,000.00
- Comprehensive Income: 62,271,000.00
- Shares Outstanding Basic: 100,127,000.00
- Shares Outstanding Diluted: 100,197,000.00
- E P S Basic: 0.61
- E P S Diluted: 0.61
- Total Comprehensive Income: 64,657,000.00
- Cash From Operations: 243,669,000.00
- Cash From Investing: -482,907,000.00
- Other Financing Cash Flow: 3,609,000.00
- Cash From Financing: 194,023,000.00
- Noncontrolling Interest Income: 2,386,000.00
- Minority Interest: 67,967,000.00
- Total Equity Including Noncontrolling: 3,786,208,000.00
- Net Income: 61,526,000.00
- Debt To Equity: 0.99
- Return On Assets: 0.01
- Return On Equity: 0.02
- Equity Ratio: 0.50
- Book Value Per Share: 37.14
- Noncontrolling Interest Ratio: 0.04
- Net Cash Flow: -239,238,000.00
- Minority Interest Equity Ratio: 0.02
- Cash Flow Per Share: 2.43
- Total Cash Flow: -239,238,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CPT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 62,027,000.00 (decrease,13.96%)
- Total Assets: 9,414,125,000.00 (decrease,0.76%)
- Total Liabilities: 4,305,763,000.00 (decrease,0.07%)
- Accumulated Other Comprehensive Income: -2,632,000.00 (increase,12.3%)
- Stockholders Equity: 5,037,993,000.00 (decrease,1.35%)
- Total Liabilities And Equity: 9,414,125,000.00 (decrease,0.76%)
- Profit Loss: 614,037,000.00 (increase,5.42%)
- Comprehensive Income: 609,011,000.00 (increase,5.22%)
- Shares Outstanding Basic: 107,314,000.00 (increase,0.55%)
- Shares Outstanding Diluted: 108,099,000.00 (decrease,0.27%)
- E P S Basic: 5.66 (increase,4.62%)
- E P S Diluted: 5.62 (increase,4.66%)
- Total Comprehensive Income: 615,144,000.00 (increase,5.47%)
- Cash From Operations: 576,530,000.00 (increase,74.37%)
- Cash From Investing: -1,348,078,000.00 (decrease,7.46%)
- Other Financing Cash Flow: 7,623,000.00 (increase,18.59%)
- Cash From Financing: 220,985,000.00 (decrease,42.38%)
- Noncontrolling Interest Income: 6,133,000.00 (increase,38.54%)
- Minority Interest: 70,369,000.00 (increase,0.28%)
- Total Equity Including Noncontrolling: 5,108,362,000.00 (decrease,1.33%)
- Net Income: 607,904,000.00 (increase,5.16%)
- Debt To Equity: 0.85 (increase,1.3%)
- Return On Assets: 0.06 (increase,5.97%)
- Return On Equity: 0.12 (increase,6.61%)
- Equity Ratio: 0.54 (decrease,0.6%)
- Book Value Per Share: 46.95 (decrease,1.89%)
- Noncontrolling Interest Ratio: 0.01 (increase,31.74%)
- Net Cash Flow: -771,548,000.00 (increase,16.49%)
- Minority Interest Equity Ratio: 0.01 (increase,1.63%)
- Cash Flow Per Share: 5.37 (increase,73.42%)
- Total Cash Flow: -771,548,000.00 (increase,16.49%)
- Noncontrolling Interest To Equity: 0.01 (increase,1.63%)
---
📊 Financial Report for ticker/company:'CPT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 72,095,000.00 (decrease,93.62%)
- Total Assets: 9,486,016,000.00 (increase,12.09%)
- Total Liabilities: 4,308,736,000.00 (increase,3.17%)
- Accumulated Other Comprehensive Income: -3,001,000.00 (increase,10.95%)
- Stockholders Equity: 5,107,107,000.00 (increase,21.12%)
- Total Liabilities And Equity: 9,486,016,000.00 (increase,12.09%)
- Profit Loss: 582,487,000.00 (increase,596.75%)
- Comprehensive Income: 578,798,000.00 (increase,613.56%)
- Shares Outstanding Basic: 106,729,000.00 (increase,1.32%)
- Shares Outstanding Diluted: 108,393,000.00 (increase,2.11%)
- E P S Basic: 5.41 (increase,602.6%)
- E P S Diluted: 5.37 (increase,606.58%)
- Total Comprehensive Income: 583,225,000.00 (increase,594.56%)
- Cash From Operations: 330,634,000.00 (increase,170.38%)
- Cash From Investing: -1,254,504,000.00 (decrease,2464.92%)
- Other Financing Cash Flow: 6,428,000.00 (increase,11.64%)
- Cash From Financing: 383,548,000.00 (decrease,13.45%)
- Noncontrolling Interest Income: 4,427,000.00 (increase,55.01%)
- Minority Interest: 70,173,000.00 (increase,0.09%)
- Total Equity Including Noncontrolling: 5,177,280,000.00 (increase,20.78%)
- Net Income: 578,060,000.00 (increase,615.91%)
- Debt To Equity: 0.84 (decrease,14.82%)
- Return On Assets: 0.06 (increase,538.68%)
- Return On Equity: 0.11 (increase,491.05%)
- Equity Ratio: 0.54 (increase,8.06%)
- Book Value Per Share: 47.85 (increase,19.54%)
- Noncontrolling Interest Ratio: 0.01 (decrease,78.35%)
- Net Cash Flow: -923,870,000.00 (decrease,1359.07%)
- Minority Interest Equity Ratio: 0.01 (decrease,17.13%)
- Cash Flow Per Share: 3.10 (increase,166.85%)
- Total Cash Flow: -923,870,000.00 (decrease,1359.07%)
- Noncontrolling Interest To Equity: 0.01 (decrease,17.13%)
---
📊 Financial Report for ticker/company:'CPT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,129,716,000.00
- Total Assets: 8,462,710,000.00
- Total Liabilities: 4,176,171,000.00
- Accumulated Other Comprehensive Income: -3,370,000.00
- Stockholders Equity: 4,216,429,000.00
- Total Liabilities And Equity: 8,462,710,000.00
- Profit Loss: 83,601,000.00
- Comprehensive Income: 81,114,000.00
- Shares Outstanding Basic: 105,336,000.00
- Shares Outstanding Diluted: 106,152,000.00
- E P S Basic: 0.77
- E P S Diluted: 0.76
- Total Comprehensive Income: 83,970,000.00
- Cash From Operations: 122,287,000.00
- Cash From Investing: -48,910,000.00
- Other Financing Cash Flow: 5,758,000.00
- Cash From Financing: 443,137,000.00
- Noncontrolling Interest Income: 2,856,000.00
- Minority Interest: 70,110,000.00
- Total Equity Including Noncontrolling: 4,286,539,000.00
- Net Income: 80,745,000.00
- Debt To Equity: 0.99
- Return On Assets: 0.01
- Return On Equity: 0.02
- Equity Ratio: 0.50
- Book Value Per Share: 40.03
- Noncontrolling Interest Ratio: 0.04
- Net Cash Flow: 73,377,000.00
- Minority Interest Equity Ratio: 0.02
- Cash Flow Per Share: 1.16
- Total Cash Flow: 73,377,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CPT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 14,600,000.00 (decrease,28.17%)
- Total Assets: 9,214,464,000.00 (decrease,0.5%)
- Total Liabilities: 4,279,485,000.00 (increase,0.25%)
- Accumulated Other Comprehensive Income: -699,000.00 (increase,33.87%)
- Stockholders Equity: 4,864,265,000.00 (decrease,1.15%)
- Total Liabilities And Equity: 9,214,464,000.00 (decrease,0.5%)
- Profit Loss: 186,378,000.00 (increase,36.48%)
- Comprehensive Income: 182,054,000.00 (increase,36.13%)
- Shares Outstanding Basic: 108,638,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 108,659,000.00 (increase,0.02%)
- E P S Basic: 1.66 (increase,36.07%)
- E P S Diluted: 1.66 (increase,36.07%)
- Total Comprehensive Income: 187,453,000.00 (increase,36.55%)
- Cash From Operations: 602,970,000.00 (increase,64.46%)
- Cash From Investing: -240,682,000.00 (decrease,72.29%)
- Other Financing Cash Flow: 1,705,000.00 (increase,38.28%)
- Cash From Financing: -356,757,000.00 (decrease,65.53%)
- Noncontrolling Interest Income: 5,399,000.00 (increase,52.38%)
- Minority Interest: 70,714,000.00 (increase,0.29%)
- Total Equity Including Noncontrolling: 4,934,979,000.00 (decrease,1.13%)
- Net Income: 180,979,000.00 (increase,36.06%)
- Debt To Equity: 0.88 (increase,1.42%)
- Return On Assets: 0.02 (increase,36.74%)
- Return On Equity: 0.04 (increase,37.65%)
- Equity Ratio: 0.53 (decrease,0.66%)
- Book Value Per Share: 44.77 (decrease,1.17%)
- Noncontrolling Interest Ratio: 0.03 (increase,12.0%)
- Net Cash Flow: 362,288,000.00 (increase,59.64%)
- Minority Interest Equity Ratio: 0.01 (increase,1.44%)
- Cash Flow Per Share: 5.55 (increase,64.42%)
- Total Cash Flow: 362,288,000.00 (increase,59.64%)
- Noncontrolling Interest To Equity: 0.01 (increase,1.44%)
---
📊 Financial Report for ticker/company:'CPT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 20,326,000.00
- Total Assets: 9,260,403,000.00
- Total Liabilities: 4,268,861,000.00
- Accumulated Other Comprehensive Income: -1,057,000.00
- Stockholders Equity: 4,921,034,000.00
- Total Liabilities And Equity: 9,260,403,000.00
- Profit Loss: 136,559,000.00
- Comprehensive Income: 133,733,000.00
- Shares Outstanding Basic: 108,616,000.00
- Shares Outstanding Diluted: 108,636,000.00
- E P S Basic: 1.22
- E P S Diluted: 1.22
- Total Comprehensive Income: 137,276,000.00
- Cash From Operations: 366,642,000.00
- Cash From Investing: -139,696,000.00
- Other Financing Cash Flow: 1,233,000.00
- Cash From Financing: -215,527,000.00
- Noncontrolling Interest Income: 3,543,000.00
- Minority Interest: 70,508,000.00
- Total Equity Including Noncontrolling: 4,991,542,000.00
- Net Income: 133,016,000.00
- Debt To Equity: 0.87
- Return On Assets: 0.01
- Return On Equity: 0.03
- Equity Ratio: 0.53
- Book Value Per Share: 45.31
- Noncontrolling Interest Ratio: 0.03
- Net Cash Flow: 226,946,000.00
- Minority Interest Equity Ratio: 0.01
- Cash Flow Per Share: 3.38
- Total Cash Flow: 226,946,000.00
- Noncontrolling Interest To Equity: 0.01
|
CQP | 📅 Year: 2015
📊 Financial Report for ticker/company:'CQP' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 252,648,000.00 (decrease,17.83%)
- Current Assets: 702,960,000.00 (increase,2.44%)
- P P E Net: 8,463,022,000.00 (increase,8.29%)
- Other Noncurrent Assets: 91,139,000.00 (increase,11.43%)
- Total Assets: 10,673,142,000.00 (decrease,0.37%)
- Accounts Payable: 10,401,000.00 (decrease,61.79%)
- Accrued Liabilities: 328,852,000.00 (increase,16.47%)
- Current Liabilities: 408,337,000.00 (increase,7.04%)
- Long Term Debt: 8,989,760,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 187,000.00 (decrease,0.53%)
- Total Liabilities And Equity: 10,673,142,000.00 (decrease,0.37%)
- Inventory: 13,239,000.00 (increase,128.26%)
- Operating Income: -4,696,000.00 (decrease,77.88%)
- Change In Inventories: 26,315,000.00 (increase,82.17%)
- Change In Other Operating Capital: 3,721,000.00 (decrease,43.73%)
- Cash From Operations: -22,622,000.00 (decrease,426.25%)
- Capital Expenditures: 1,968,249,000.00 (increase,50.77%)
- Cash From Investing: -1,546,000.00 (decrease,59.05%)
- Cash From Financing: -74,216,000.00 (decrease,49.91%)
- Net Income: -339,197,000.00 (decrease,14.61%)
- Interest Expense.1: 130,943,000.00 (increase,55.78%)
- Current Ratio: 1.72 (decrease,4.29%)
- Return On Assets: -0.03 (decrease,15.03%)
- Free Cash Flow: -1,990,871,000.00 (decrease,53.31%)
- Operating Cash Flow Ratio: -0.06 (decrease,404.8%)
- Net Working Capital: 294,623,000.00 (decrease,3.31%)
- Cash Ratio: 0.62 (decrease,23.24%)
- Capital Expenditure Ratio: -87.01 (decrease,146.21%)
- Net Cash Flow: -24,168,000.00 (decrease,505.37%)
- Long Term Debt Ratio: 0.84 (increase,0.39%)
- Operating Income To Assets: -0.00 (decrease,78.53%)
- Total Cash Flow: -24,168,000.00 (decrease,505.37%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 307,487,000.00 (decrease,5.49%)
- Current Assets: 686,202,000.00 (increase,29.45%)
- P P E Net: 7,815,072,000.00 (increase,11.2%)
- Other Noncurrent Assets: 81,790,000.00 (decrease,15.79%)
- Total Assets: 10,712,440,000.00 (increase,27.94%)
- Accounts Payable: 27,221,000.00 (increase,462.88%)
- Accrued Liabilities: 282,352,000.00 (increase,129.56%)
- Current Liabilities: 381,497,000.00 (increase,90.12%)
- Long Term Debt: 8,987,850,000.00 (increase,36.63%)
- Other Noncurrent Liabilities: 188,000.00 (decrease,2.08%)
- Total Liabilities And Equity: 10,712,440,000.00 (increase,27.94%)
- Inventory: 5,800,000.00 (increase,42.44%)
- Operating Income: -2,640,000.00 (decrease,151.91%)
- Change In Inventories: 14,445,000.00 (increase,597.76%)
- Change In Other Operating Capital: 6,613,000.00 (increase,55.56%)
- Cash From Operations: 6,934,000.00 (increase,1620.61%)
- Capital Expenditures: 1,305,506,000.00 (increase,73.65%)
- Cash From Investing: -972,000.00 (decrease,102.5%)
- Cash From Financing: -49,507,000.00 (decrease,100.0%)
- Net Income: -295,957,000.00 (decrease,324.41%)
- Interest Expense.1: 84,059,000.00 (increase,108.74%)
- Current Ratio: 1.80 (decrease,31.91%)
- Return On Assets: -0.03 (decrease,231.73%)
- Free Cash Flow: -1,298,572,000.00 (decrease,72.62%)
- Operating Cash Flow Ratio: 0.02 (increase,899.82%)
- Net Working Capital: 304,705,000.00 (decrease,7.51%)
- Cash Ratio: 0.81 (decrease,50.29%)
- Capital Expenditure Ratio: 188.28 (increase,111.42%)
- Net Cash Flow: 5,962,000.00 (increase,736.97%)
- Long Term Debt Ratio: 0.84 (increase,6.79%)
- Operating Income To Assets: -0.00 (decrease,140.57%)
- Total Cash Flow: 5,962,000.00 (increase,736.97%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 325,342,000.00
- Current Assets: 530,091,000.00
- P P E Net: 7,028,192,000.00
- Other Noncurrent Assets: 97,125,000.00
- Total Assets: 8,373,109,000.00
- Accounts Payable: 4,836,000.00
- Accrued Liabilities: 122,996,000.00
- Current Liabilities: 200,662,000.00
- Long Term Debt: 6,578,350,000.00
- Other Noncurrent Liabilities: 192,000.00
- Total Liabilities And Equity: 8,373,109,000.00
- Inventory: 4,072,000.00
- Operating Income: 5,086,000.00
- Change In Inventories: -2,902,000.00
- Change In Other Operating Capital: 4,251,000.00
- Cash From Operations: -456,000.00
- Capital Expenditures: 751,808,000.00
- Cash From Investing: -480,000.00
- Cash From Financing: -24,754,000.00
- Net Income: -69,733,000.00
- Interest Expense.1: 40,270,000.00
- Current Ratio: 2.64
- Return On Assets: -0.01
- Free Cash Flow: -752,264,000.00
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 329,429,000.00
- Cash Ratio: 1.62
- Capital Expenditure Ratio: -1,648.70
- Net Cash Flow: -936,000.00
- Long Term Debt Ratio: 0.79
- Operating Income To Assets: 0.00
- Total Cash Flow: -936,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CQP' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 170,433,000.00 (decrease,12.56%)
- Current Assets: 642,784,000.00 (increase,2.95%)
- P P E Net: 11,299,725,000.00 (increase,7.49%)
- Other Noncurrent Assets: 190,960,000.00 (increase,29.68%)
- Total Assets: 12,547,332,000.00 (increase,1.94%)
- Accounts Payable: 7,096,000.00 (decrease,32.59%)
- Accrued Liabilities: 352,457,000.00 (increase,12.86%)
- Current Liabilities: 427,420,000.00 (increase,4.68%)
- Long Term Debt: 11,244,002,000.00 (increase,2.28%)
- Other Noncurrent Liabilities: 1,177,000.00 (decrease,35.79%)
- Total Liabilities And Equity: 12,547,332,000.00 (increase,1.94%)
- Inventory: 7,145,000.00 (decrease,42.67%)
- Operating Income: 21,781,000.00 (increase,249.18%)
- Change In Inventories: 20,678,000.00 (decrease,19.02%)
- Change In Other Operating Capital: 10,156,000.00 (decrease,10.93%)
- Cash From Operations: -947,000.00 (decrease,136.71%)
- Capital Expenditures: 2,130,959,000.00 (increase,49.27%)
- Cash From Investing: -3,189,000.00 (increase,54.36%)
- Cash From Financing: -74,261,000.00 (decrease,50.0%)
- Net Income: -262,851,000.00 (decrease,10.11%)
- Interest Expense.1: 142,353,000.00 (increase,53.08%)
- Current Ratio: 1.50 (decrease,1.65%)
- Return On Assets: -0.02 (decrease,8.01%)
- Free Cash Flow: -2,131,906,000.00 (decrease,49.61%)
- Operating Cash Flow Ratio: -0.00 (decrease,135.06%)
- Net Working Capital: 215,364,000.00 (decrease,0.32%)
- Cash Ratio: 0.40 (decrease,16.47%)
- Capital Expenditure Ratio: -2,250.22 (decrease,506.67%)
- Net Cash Flow: -4,136,000.00 (increase,6.17%)
- Long Term Debt Ratio: 0.90 (increase,0.34%)
- Operating Income To Assets: 0.00 (increase,246.35%)
- Total Cash Flow: -4,136,000.00 (increase,6.17%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 194,914,000.00 (increase,13.68%)
- Current Assets: 624,358,000.00 (increase,21.84%)
- P P E Net: 10,511,970,000.00 (increase,10.25%)
- Other Noncurrent Assets: 147,257,000.00 (increase,7.34%)
- Total Assets: 12,308,537,000.00 (increase,0.49%)
- Accounts Payable: 10,527,000.00 (increase,25.64%)
- Accrued Liabilities: 312,292,000.00 (increase,52.74%)
- Current Liabilities: 408,308,000.00 (increase,54.5%)
- Long Term Debt: 10,993,119,000.00 (increase,0.01%)
- Other Noncurrent Liabilities: 1,833,000.00 (decrease,73.6%)
- Total Liabilities And Equity: 12,308,537,000.00 (increase,0.49%)
- Inventory: 12,462,000.00 (decrease,23.46%)
- Operating Income: -14,600,000.00 (decrease,38.05%)
- Change In Inventories: 25,534,000.00 (decrease,13.42%)
- Change In Other Operating Capital: 11,402,000.00 (increase,99.09%)
- Cash From Operations: 2,580,000.00 (increase,104.92%)
- Capital Expenditures: 1,427,603,000.00 (increase,163.34%)
- Cash From Investing: -6,988,000.00 (decrease,3617.02%)
- Cash From Financing: -49,508,000.00 (decrease,100.0%)
- Net Income: -238,719,000.00 (decrease,33.6%)
- Interest Expense.1: 92,993,000.00 (increase,117.05%)
- Current Ratio: 1.53 (decrease,21.14%)
- Return On Assets: -0.02 (decrease,32.96%)
- Free Cash Flow: -1,425,023,000.00 (decrease,139.69%)
- Operating Cash Flow Ratio: 0.01 (increase,103.19%)
- Net Working Capital: 216,050,000.00 (decrease,12.94%)
- Cash Ratio: 0.48 (decrease,26.42%)
- Capital Expenditure Ratio: 553.33 (increase,5450.91%)
- Net Cash Flow: -4,408,000.00 (increase,91.62%)
- Long Term Debt Ratio: 0.89 (decrease,0.48%)
- Operating Income To Assets: -0.00 (decrease,37.38%)
- Total Cash Flow: -4,408,000.00 (increase,91.62%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 171,464,000.00
- Current Assets: 512,432,000.00
- P P E Net: 9,534,951,000.00
- Other Noncurrent Assets: 137,192,000.00
- Total Assets: 12,248,953,000.00
- Accounts Payable: 8,379,000.00
- Accrued Liabilities: 204,461,000.00
- Current Liabilities: 264,272,000.00
- Long Term Debt: 10,992,229,000.00
- Other Noncurrent Liabilities: 6,943,000.00
- Total Liabilities And Equity: 12,248,953,000.00
- Inventory: 16,281,000.00
- Operating Income: -10,576,000.00
- Change In Inventories: 29,491,000.00
- Change In Other Operating Capital: 5,727,000.00
- Cash From Operations: -52,424,000.00
- Capital Expenditures: 542,114,000.00
- Cash From Investing: -188,000.00
- Cash From Financing: -24,754,000.00
- Net Income: -178,676,000.00
- Interest Expense.1: 42,845,000.00
- Current Ratio: 1.94
- Return On Assets: -0.01
- Free Cash Flow: -594,538,000.00
- Operating Cash Flow Ratio: -0.20
- Net Working Capital: 248,160,000.00
- Cash Ratio: 0.65
- Capital Expenditure Ratio: -10.34
- Net Cash Flow: -52,612,000.00
- Long Term Debt Ratio: 0.90
- Operating Income To Assets: -0.00
- Total Cash Flow: -52,612,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CQP' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 12,469,000.00 (increase,1.69%)
- Current Assets: 808,392,000.00 (increase,25.14%)
- P P E Net: 13,788,657,000.00 (increase,4.28%)
- Other Noncurrent Assets: 216,919,000.00 (decrease,0.47%)
- Total Assets: 14,942,593,000.00 (increase,4.8%)
- Accounts Payable: 20,333,000.00 (decrease,42.85%)
- Accrued Liabilities: 387,348,000.00 (increase,15.17%)
- Current Liabilities: 2,312,337,000.00 (increase,6.81%)
- Long Term Debt: 12,195,743,000.00 (increase,5.65%)
- Other Noncurrent Liabilities: 167,000.00 (decrease,1.76%)
- Total Liabilities And Equity: 14,942,593,000.00 (increase,4.8%)
- Inventory: 60,520,000.00 (increase,25.22%)
- Operating Income: 51,029,000.00 (increase,1529.8%)
- Change In Inventories: 26,175,000.00 (increase,49.83%)
- Change In Other Operating Capital: 4,865,000.00 (decrease,44.32%)
- Cash From Operations: 12,855,000.00 (increase,9.27%)
- Capital Expenditures: 1,884,238,000.00 (increase,53.94%)
- Cash From Investing: -8,025,000.00 (decrease,12.33%)
- Cash From Financing: -138,582,000.00 (decrease,0.0%)
- Net Income: -256,540,000.00 (decrease,46.57%)
- Interest Expense.1: 228,678,000.00 (increase,98.07%)
- Current Ratio: 0.35 (increase,17.16%)
- Return On Assets: -0.02 (decrease,39.86%)
- Free Cash Flow: -1,871,383,000.00 (decrease,54.38%)
- Operating Cash Flow Ratio: 0.01 (increase,2.31%)
- Net Working Capital: -1,503,945,000.00 (increase,0.99%)
- Cash Ratio: 0.01 (decrease,4.79%)
- Capital Expenditure Ratio: 146.58 (increase,40.88%)
- Net Cash Flow: 4,830,000.00 (increase,4.55%)
- Long Term Debt Ratio: 0.82 (increase,0.82%)
- Operating Income To Assets: 0.00 (increase,1455.22%)
- Total Cash Flow: 4,830,000.00 (increase,4.55%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 12,262,000.00 (increase,24.93%)
- Current Assets: 645,986,000.00 (increase,28.63%)
- P P E Net: 13,223,191,000.00 (increase,4.01%)
- Other Noncurrent Assets: 217,946,000.00 (decrease,1.22%)
- Total Assets: 14,258,850,000.00 (increase,4.45%)
- Accounts Payable: 35,581,000.00 (increase,107.7%)
- Accrued Liabilities: 336,316,000.00 (increase,1.21%)
- Current Liabilities: 2,164,926,000.00 (decrease,3.87%)
- Long Term Debt: 11,543,524,000.00 (increase,7.54%)
- Other Noncurrent Liabilities: 170,000.00 (decrease,1.16%)
- Total Liabilities And Equity: 14,258,850,000.00 (increase,4.45%)
- Inventory: 48,331,000.00 (increase,69.33%)
- Operating Income: 3,131,000.00 (increase,133.09%)
- Change In Inventories: 17,470,000.00 (increase,5924.14%)
- Change In Other Operating Capital: 8,737,000.00 (increase,292.67%)
- Cash From Operations: 11,764,000.00 (increase,66.61%)
- Capital Expenditures: 1,223,969,000.00 (increase,71.28%)
- Cash From Investing: -7,144,000.00 (decrease,46.18%)
- Cash From Financing: -138,579,000.00 (increase,0.0%)
- Net Income: -175,031,000.00 (decrease,133.67%)
- Interest Expense.1: 115,451,000.00 (increase,165.7%)
- Current Ratio: 0.30 (increase,33.81%)
- Return On Assets: -0.01 (decrease,123.71%)
- Free Cash Flow: -1,212,205,000.00 (decrease,71.32%)
- Operating Cash Flow Ratio: 0.01 (increase,73.32%)
- Net Working Capital: -1,518,940,000.00 (increase,13.2%)
- Cash Ratio: 0.01 (increase,29.97%)
- Capital Expenditure Ratio: 104.04 (increase,2.8%)
- Net Cash Flow: 4,620,000.00 (increase,112.51%)
- Long Term Debt Ratio: 0.81 (increase,2.96%)
- Operating Income To Assets: 0.00 (increase,131.68%)
- Total Cash Flow: 4,620,000.00 (increase,112.51%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 9,815,000.00
- Current Assets: 502,216,000.00
- P P E Net: 12,713,379,000.00
- Other Noncurrent Assets: 220,631,000.00
- Total Assets: 13,651,045,000.00
- Accounts Payable: 17,131,000.00
- Accrued Liabilities: 332,288,000.00
- Current Liabilities: 2,252,193,000.00
- Long Term Debt: 10,734,069,000.00
- Other Noncurrent Liabilities: 172,000.00
- Total Liabilities And Equity: 13,651,045,000.00
- Inventory: 28,543,000.00
- Operating Income: -9,463,000.00
- Change In Inventories: 290,000.00
- Change In Other Operating Capital: 2,225,000.00
- Cash From Operations: 7,061,000.00
- Capital Expenditures: 714,616,000.00
- Cash From Investing: -4,887,000.00
- Cash From Financing: -138,580,000.00
- Net Income: -74,906,000.00
- Interest Expense.1: 43,452,000.00
- Current Ratio: 0.22
- Return On Assets: -0.01
- Free Cash Flow: -707,555,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: -1,749,977,000.00
- Cash Ratio: 0.00
- Capital Expenditure Ratio: 101.21
- Net Cash Flow: 2,174,000.00
- Long Term Debt Ratio: 0.79
- Operating Income To Assets: -0.00
- Total Cash Flow: 2,174,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CQP' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 0.00 (no change,nan%)
- Current Assets: 1,754,000,000.00 (increase,44.24%)
- P P E Net: 15,097,000,000.00 (increase,1.17%)
- Other Noncurrent Assets: 213,000,000.00 (increase,0.95%)
- Total Assets: 17,191,000,000.00 (increase,0.16%)
- Accounts Payable: 24,000,000.00 (decrease,45.45%)
- Accrued Liabilities: 419,000,000.00 (decrease,10.28%)
- Current Liabilities: 637,000,000.00 (increase,2.25%)
- Long Term Debt: 16,040,000,000.00 (increase,0.09%)
- Total Liabilities And Equity: 17,191,000,000.00 (increase,0.16%)
- Inventory: 77,000,000.00 (decrease,17.2%)
- Operating Income: 616,000,000.00 (increase,47.02%)
- Change In Inventories: -28,000,000.00 (decrease,133.33%)
- Change In Other Operating Capital: 9,000,000.00 (decrease,30.77%)
- Cash From Operations: 513,000,000.00 (increase,58.33%)
- Capital Expenditures: 1,195,000,000.00 (increase,33.07%)
- Cash From Investing: -1,195,000,000.00 (decrease,33.07%)
- Cash From Financing: 1,520,000,000.00 (decrease,0.78%)
- Net Income: 116,000,000.00 (increase,24.73%)
- Interest Expense.1: 437,000,000.00 (increase,53.87%)
- Current Ratio: 2.75 (increase,41.07%)
- Return On Assets: 0.01 (increase,24.53%)
- Free Cash Flow: -682,000,000.00 (decrease,18.82%)
- Operating Cash Flow Ratio: 0.81 (increase,54.85%)
- Net Working Capital: 1,117,000,000.00 (increase,88.36%)
- Cash Ratio: 0.00 (no change,nan%)
- Capital Expenditure Ratio: 2.33 (decrease,15.95%)
- Net Cash Flow: -682,000,000.00 (decrease,18.82%)
- Long Term Debt Ratio: 0.93 (decrease,0.07%)
- Operating Income To Assets: 0.04 (increase,46.78%)
- Total Cash Flow: -682,000,000.00 (decrease,18.82%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 0.00 (no change,nan%)
- Current Assets: 1,216,000,000.00 (increase,7.9%)
- P P E Net: 14,922,000,000.00 (increase,1.95%)
- Other Noncurrent Assets: 211,000,000.00 (increase,2.93%)
- Total Assets: 17,163,000,000.00 (increase,0.42%)
- Accounts Payable: 44,000,000.00 (increase,25.71%)
- Accrued Liabilities: 467,000,000.00 (increase,9.62%)
- Current Liabilities: 623,000,000.00 (increase,7.97%)
- Long Term Debt: 16,025,000,000.00 (increase,0.03%)
- Total Liabilities And Equity: 17,163,000,000.00 (increase,0.42%)
- Inventory: 93,000,000.00 (increase,6.9%)
- Operating Income: 419,000,000.00 (increase,91.32%)
- Change In Inventories: -12,000,000.00 (increase,29.41%)
- Change In Other Operating Capital: 13,000,000.00 (increase,1400.0%)
- Cash From Operations: 324,000,000.00 (increase,181.74%)
- Capital Expenditures: 898,000,000.00 (increase,71.37%)
- Cash From Investing: -898,000,000.00 (decrease,71.37%)
- Cash From Financing: 1,532,000,000.00 (decrease,1.79%)
- Net Income: 93,000,000.00 (increase,97.87%)
- Interest Expense.1: 284,000,000.00 (increase,118.46%)
- Current Ratio: 1.95 (decrease,0.07%)
- Return On Assets: 0.01 (increase,97.05%)
- Free Cash Flow: -574,000,000.00 (decrease,40.34%)
- Operating Cash Flow Ratio: 0.52 (increase,160.94%)
- Net Working Capital: 593,000,000.00 (increase,7.82%)
- Cash Ratio: 0.00 (no change,nan%)
- Capital Expenditure Ratio: 2.77 (decrease,39.17%)
- Net Cash Flow: -574,000,000.00 (decrease,40.34%)
- Long Term Debt Ratio: 0.93 (decrease,0.38%)
- Operating Income To Assets: 0.02 (increase,90.53%)
- Total Cash Flow: -574,000,000.00 (decrease,40.34%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 0.00
- Current Assets: 1,127,000,000.00
- P P E Net: 14,636,000,000.00
- Other Noncurrent Assets: 205,000,000.00
- Total Assets: 17,092,000,000.00
- Accounts Payable: 35,000,000.00
- Accrued Liabilities: 426,000,000.00
- Current Liabilities: 577,000,000.00
- Long Term Debt: 16,020,000,000.00
- Total Liabilities And Equity: 17,092,000,000.00
- Inventory: 87,000,000.00
- Operating Income: 219,000,000.00
- Change In Inventories: -17,000,000.00
- Change In Other Operating Capital: -1,000,000.00
- Cash From Operations: 115,000,000.00
- Capital Expenditures: 524,000,000.00
- Cash From Investing: -524,000,000.00
- Cash From Financing: 1,560,000,000.00
- Net Income: 47,000,000.00
- Interest Expense.1: 130,000,000.00
- Current Ratio: 1.95
- Return On Assets: 0.00
- Free Cash Flow: -409,000,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 550,000,000.00
- Cash Ratio: 0.00
- Capital Expenditure Ratio: 4.56
- Net Cash Flow: -409,000,000.00
- Long Term Debt Ratio: 0.94
- Operating Income To Assets: 0.01
- Total Cash Flow: -409,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CQP' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 0.00 (no change,nan%)
- Current Assets: 2,035,000,000.00 (decrease,1.31%)
- P P E Net: 15,282,000,000.00 (increase,0.49%)
- Other Noncurrent Assets: 179,000,000.00 (decrease,20.09%)
- Total Assets: 17,536,000,000.00 (decrease,0.03%)
- Accounts Payable: 13,000,000.00 (decrease,7.14%)
- Accrued Liabilities: 503,000,000.00 (decrease,12.06%)
- Current Liabilities: 694,000,000.00 (decrease,4.93%)
- Long Term Debt: 16,059,000,000.00 (increase,0.08%)
- Other Noncurrent Liabilities: 10,000,000.00 (increase,25.0%)
- Total Liabilities And Equity: 17,536,000,000.00 (decrease,0.03%)
- Inventory: 88,000,000.00 (increase,1.15%)
- Operating Income: 1,455,000,000.00 (increase,51.09%)
- Change In Inventories: -6,000,000.00 (increase,25.0%)
- Change In Other Operating Capital: 10,000,000.00 (decrease,47.37%)
- Cash From Operations: 1,264,000,000.00 (increase,57.02%)
- Capital Expenditures: 578,000,000.00 (increase,67.54%)
- Cash From Investing: -578,000,000.00 (decrease,67.54%)
- Cash From Financing: -818,000,000.00 (decrease,54.92%)
- Net Income: 923,000,000.00 (increase,49.84%)
- Interest Expense.1: 552,000,000.00 (increase,49.59%)
- Current Ratio: 2.93 (increase,3.81%)
- Return On Assets: 0.05 (increase,49.89%)
- Free Cash Flow: 686,000,000.00 (increase,49.13%)
- Operating Cash Flow Ratio: 1.82 (increase,65.16%)
- Net Working Capital: 1,341,000,000.00 (increase,0.68%)
- Cash Ratio: 0.00 (no change,nan%)
- Capital Expenditure Ratio: 0.46 (increase,6.7%)
- Net Cash Flow: 686,000,000.00 (increase,49.13%)
- Long Term Debt Ratio: 0.92 (increase,0.12%)
- Operating Income To Assets: 0.08 (increase,51.14%)
- Total Cash Flow: 686,000,000.00 (increase,49.13%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 0.00 (no change,nan%)
- Current Assets: 2,062,000,000.00 (decrease,0.15%)
- P P E Net: 15,207,000,000.00 (increase,0.41%)
- Other Noncurrent Assets: 224,000,000.00 (increase,13.71%)
- Total Assets: 17,542,000,000.00 (increase,0.44%)
- Accounts Payable: 14,000,000.00 (increase,27.27%)
- Accrued Liabilities: 572,000,000.00 (increase,12.38%)
- Current Liabilities: 730,000,000.00 (increase,12.48%)
- Long Term Debt: 16,046,000,000.00 (decrease,0.04%)
- Other Noncurrent Liabilities: 8,000,000.00 (decrease,27.27%)
- Total Liabilities And Equity: 17,542,000,000.00 (increase,0.44%)
- Inventory: 87,000,000.00 (increase,4.82%)
- Operating Income: 963,000,000.00 (increase,89.57%)
- Change In Inventories: -8,000,000.00 (increase,33.33%)
- Change In Other Operating Capital: 19,000,000.00 (increase,nan%)
- Cash From Operations: 805,000,000.00 (increase,143.2%)
- Capital Expenditures: 345,000,000.00 (increase,77.84%)
- Cash From Investing: -345,000,000.00 (decrease,77.84%)
- Cash From Financing: -528,000,000.00 (decrease,112.05%)
- Net Income: 616,000,000.00 (increase,83.88%)
- Interest Expense.1: 369,000,000.00 (increase,99.46%)
- Current Ratio: 2.82 (decrease,11.23%)
- Return On Assets: 0.04 (increase,83.07%)
- Free Cash Flow: 460,000,000.00 (increase,235.77%)
- Operating Cash Flow Ratio: 1.10 (increase,116.22%)
- Net Working Capital: 1,332,000,000.00 (decrease,5.93%)
- Cash Ratio: 0.00 (no change,nan%)
- Capital Expenditure Ratio: 0.43 (decrease,26.88%)
- Net Cash Flow: 460,000,000.00 (increase,235.77%)
- Long Term Debt Ratio: 0.91 (decrease,0.48%)
- Operating Income To Assets: 0.05 (increase,88.73%)
- Total Cash Flow: 460,000,000.00 (increase,235.77%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 0.00
- Current Assets: 2,065,000,000.00
- P P E Net: 15,145,000,000.00
- Other Noncurrent Assets: 197,000,000.00
- Total Assets: 17,465,000,000.00
- Accounts Payable: 11,000,000.00
- Accrued Liabilities: 509,000,000.00
- Current Liabilities: 649,000,000.00
- Long Term Debt: 16,052,000,000.00
- Other Noncurrent Liabilities: 11,000,000.00
- Total Liabilities And Equity: 17,465,000,000.00
- Inventory: 83,000,000.00
- Operating Income: 508,000,000.00
- Change In Inventories: -12,000,000.00
- Change In Other Operating Capital: 0.00
- Cash From Operations: 331,000,000.00
- Capital Expenditures: 194,000,000.00
- Cash From Investing: -194,000,000.00
- Cash From Financing: -249,000,000.00
- Net Income: 335,000,000.00
- Interest Expense.1: 185,000,000.00
- Current Ratio: 3.18
- Return On Assets: 0.02
- Free Cash Flow: 137,000,000.00
- Operating Cash Flow Ratio: 0.51
- Net Working Capital: 1,416,000,000.00
- Cash Ratio: 0.00
- Capital Expenditure Ratio: 0.59
- Net Cash Flow: 137,000,000.00
- Long Term Debt Ratio: 0.92
- Operating Income To Assets: 0.03
- Total Cash Flow: 137,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CQP' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,707,000,000.00 (increase,68.01%)
- Current Assets: 2,589,000,000.00 (increase,6.32%)
- P P E Net: 16,338,000,000.00 (increase,0.65%)
- Other Noncurrent Assets: 157,000,000.00 (no change,0.0%)
- Total Assets: 19,221,000,000.00 (increase,1.31%)
- Accounts Payable: 17,000,000.00 (decrease,77.03%)
- Accrued Liabilities: 657,000,000.00 (decrease,38.94%)
- Current Liabilities: 918,000,000.00 (decrease,30.98%)
- Long Term Debt: 17,571,000,000.00 (increase,5.09%)
- Other Noncurrent Liabilities: 4,000,000.00 (increase,33.33%)
- Total Liabilities And Equity: 19,221,000,000.00 (increase,1.31%)
- Inventory: 103,000,000.00 (decrease,0.96%)
- Operating Income: 1,364,000,000.00 (increase,33.99%)
- Change In Inventories: 3,000,000.00 (decrease,25.0%)
- Change In Other Operating Capital: 42,000,000.00 (decrease,4.55%)
- Cash From Operations: 977,000,000.00 (increase,52.66%)
- Capital Expenditures: 1,156,000,000.00 (increase,97.61%)
- Cash From Investing: -1,157,000,000.00 (decrease,97.44%)
- Cash From Financing: 531,000,000.00 (increase,3023.53%)
- Net Income: 727,000,000.00 (increase,17.83%)
- Interest Expense.1: 648,000,000.00 (increase,55.4%)
- Current Ratio: 2.82 (increase,54.04%)
- Return On Assets: 0.04 (increase,16.31%)
- Free Cash Flow: -179,000,000.00 (decrease,425.45%)
- Operating Cash Flow Ratio: 1.06 (increase,121.17%)
- Net Working Capital: 1,671,000,000.00 (increase,51.22%)
- Cash Ratio: 1.86 (increase,143.42%)
- Capital Expenditure Ratio: 1.18 (increase,29.45%)
- Net Cash Flow: -180,000,000.00 (decrease,433.33%)
- Long Term Debt Ratio: 0.91 (increase,3.73%)
- Operating Income To Assets: 0.07 (increase,32.26%)
- Total Cash Flow: -180,000,000.00 (decrease,433.33%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,016,000,000.00
- Current Assets: 2,435,000,000.00
- P P E Net: 16,232,000,000.00
- Other Noncurrent Assets: 157,000,000.00
- Total Assets: 18,973,000,000.00
- Accounts Payable: 74,000,000.00
- Accrued Liabilities: 1,076,000,000.00
- Current Liabilities: 1,330,000,000.00
- Long Term Debt: 16,720,000,000.00
- Other Noncurrent Liabilities: 3,000,000.00
- Total Liabilities And Equity: 18,973,000,000.00
- Inventory: 104,000,000.00
- Operating Income: 1,018,000,000.00
- Change In Inventories: 4,000,000.00
- Change In Other Operating Capital: 44,000,000.00
- Cash From Operations: 640,000,000.00
- Capital Expenditures: 585,000,000.00
- Cash From Investing: -586,000,000.00
- Cash From Financing: 17,000,000.00
- Net Income: 617,000,000.00
- Interest Expense.1: 417,000,000.00
- Current Ratio: 1.83
- Return On Assets: 0.03
- Free Cash Flow: 55,000,000.00
- Operating Cash Flow Ratio: 0.48
- Net Working Capital: 1,105,000,000.00
- Cash Ratio: 0.76
- Capital Expenditure Ratio: 0.91
- Net Cash Flow: 54,000,000.00
- Long Term Debt Ratio: 0.88
- Operating Income To Assets: 0.05
- Total Cash Flow: 54,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CQP' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,254,000,000.00 (decrease,6.49%)
- Current Assets: 2,061,000,000.00 (decrease,4.72%)
- P P E Net: 16,666,000,000.00 (increase,0.49%)
- Other Noncurrent Assets: 155,000,000.00 (decrease,1.27%)
- Total Assets: 19,030,000,000.00 (decrease,0.14%)
- Accounts Payable: 17,000,000.00 (increase,41.67%)
- Accrued Liabilities: 564,000,000.00 (increase,37.56%)
- Current Liabilities: 842,000,000.00 (increase,70.79%)
- Long Term Debt: 17,573,000,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 2,000,000.00 (increase,100.0%)
- Total Liabilities And Equity: 19,030,000,000.00 (decrease,0.14%)
- Inventory: 113,000,000.00 (increase,11.88%)
- Total Costs And Expenses: 2,670,000,000.00 (increase,45.11%)
- Operating Income: 1,500,000,000.00 (increase,11.28%)
- Change In Inventories: -2,000,000.00 (increase,85.71%)
- Change In Other Operating Capital: 45,000,000.00 (increase,12.5%)
- Cash From Operations: 1,333,000,000.00 (increase,52.52%)
- Capital Expenditures: 795,000,000.00 (increase,36.83%)
- Cash From Investing: -795,000,000.00 (decrease,36.83%)
- Cash From Financing: -1,089,000,000.00 (decrease,45.78%)
- Net Income: 774,000,000.00 (decrease,7.97%)
- Interest Expense.1: 691,000,000.00 (increase,47.02%)
- Current Ratio: 2.45 (decrease,44.21%)
- Return On Assets: 0.04 (decrease,7.84%)
- Inventory Turnover: 23.63 (increase,29.7%)
- Free Cash Flow: 538,000,000.00 (increase,83.62%)
- Operating Cash Flow Ratio: 1.58 (decrease,10.7%)
- Net Working Capital: 1,219,000,000.00 (decrease,27.01%)
- Cash Ratio: 1.49 (decrease,45.25%)
- Capital Expenditure Ratio: 0.60 (decrease,10.28%)
- Net Cash Flow: 538,000,000.00 (increase,83.62%)
- Long Term Debt Ratio: 0.92 (increase,0.18%)
- Operating Income To Assets: 0.08 (increase,11.43%)
- Accounts Payable Turnover: 157.06 (increase,2.43%)
- Total Cash Flow: 538,000,000.00 (increase,83.62%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,341,000,000.00 (decrease,22.66%)
- Current Assets: 2,163,000,000.00 (decrease,11.64%)
- P P E Net: 16,584,000,000.00 (increase,0.66%)
- Other Noncurrent Assets: 157,000,000.00 (increase,0.64%)
- Total Assets: 19,057,000,000.00 (decrease,0.92%)
- Accounts Payable: 12,000,000.00 (increase,50.0%)
- Accrued Liabilities: 410,000,000.00 (decrease,27.94%)
- Current Liabilities: 493,000,000.00 (decrease,81.84%)
- Long Term Debt: 17,566,000,000.00 (increase,12.67%)
- Other Noncurrent Liabilities: 1,000,000.00 (no change,0.0%)
- Total Liabilities And Equity: 19,057,000,000.00 (decrease,0.92%)
- Inventory: 101,000,000.00 (increase,3.06%)
- Total Costs And Expenses: 1,840,000,000.00 (increase,74.57%)
- Operating Income: 1,348,000,000.00 (increase,103.01%)
- Change In Inventories: -14,000,000.00 (increase,26.32%)
- Change In Other Operating Capital: 40,000,000.00 (increase,1233.33%)
- Cash From Operations: 874,000,000.00 (increase,63.36%)
- Capital Expenditures: 581,000,000.00 (increase,83.28%)
- Cash From Investing: -581,000,000.00 (decrease,83.28%)
- Cash From Financing: -747,000,000.00 (decrease,121.66%)
- Net Income: 841,000,000.00 (increase,93.33%)
- Interest Expense.1: 470,000,000.00 (increase,100.85%)
- Current Ratio: 4.39 (increase,386.6%)
- Return On Assets: 0.04 (increase,95.12%)
- Inventory Turnover: 18.22 (increase,69.39%)
- Free Cash Flow: 293,000,000.00 (increase,34.4%)
- Operating Cash Flow Ratio: 1.77 (increase,799.66%)
- Net Working Capital: 1,670,000,000.00 (increase,725.47%)
- Cash Ratio: 2.72 (increase,325.9%)
- Capital Expenditure Ratio: 0.66 (increase,12.19%)
- Net Cash Flow: 293,000,000.00 (increase,34.4%)
- Long Term Debt Ratio: 0.92 (increase,13.71%)
- Operating Income To Assets: 0.07 (increase,104.89%)
- Accounts Payable Turnover: 153.33 (increase,16.38%)
- Total Cash Flow: 293,000,000.00 (increase,34.4%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,734,000,000.00
- Current Assets: 2,448,000,000.00
- P P E Net: 16,476,000,000.00
- Other Noncurrent Assets: 156,000,000.00
- Total Assets: 19,233,000,000.00
- Accounts Payable: 8,000,000.00
- Accrued Liabilities: 569,000,000.00
- Current Liabilities: 2,715,000,000.00
- Long Term Debt: 15,591,000,000.00
- Other Noncurrent Liabilities: 1,000,000.00
- Total Liabilities And Equity: 19,233,000,000.00
- Inventory: 98,000,000.00
- Total Costs And Expenses: 1,054,000,000.00
- Operating Income: 664,000,000.00
- Change In Inventories: -19,000,000.00
- Change In Other Operating Capital: 3,000,000.00
- Cash From Operations: 535,000,000.00
- Capital Expenditures: 317,000,000.00
- Cash From Investing: -317,000,000.00
- Cash From Financing: -337,000,000.00
- Net Income: 435,000,000.00
- Interest Expense.1: 234,000,000.00
- Current Ratio: 0.90
- Return On Assets: 0.02
- Inventory Turnover: 10.76
- Free Cash Flow: 218,000,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: -267,000,000.00
- Cash Ratio: 0.64
- Capital Expenditure Ratio: 0.59
- Net Cash Flow: 218,000,000.00
- Long Term Debt Ratio: 0.81
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 131.75
- Total Cash Flow: 218,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CQP' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,713,000,000.00 (increase,38.26%)
- Current Assets: 2,815,000,000.00 (increase,37.65%)
- P P E Net: 16,820,000,000.00 (increase,0.18%)
- Other Noncurrent Assets: 163,000,000.00 (increase,2.52%)
- Total Assets: 19,929,000,000.00 (increase,4.21%)
- Accounts Payable: 14,000,000.00 (decrease,12.5%)
- Accrued Liabilities: 846,000,000.00 (increase,30.35%)
- Current Liabilities: 2,055,000,000.00 (increase,36.45%)
- Long Term Debt: 17,171,000,000.00 (increase,1.39%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Total Liabilities And Equity: 19,929,000,000.00 (increase,4.21%)
- Inventory: 134,000,000.00 (increase,15.52%)
- Total Costs And Expenses: 4,338,000,000.00 (increase,64.94%)
- Operating Income: 1,838,000,000.00 (increase,50.41%)
- Change In Inventories: 26,000,000.00 (increase,188.89%)
- Change In Other Operating Capital: 62,000,000.00 (increase,26.53%)
- Cash From Operations: 1,667,000,000.00 (increase,55.07%)
- Capital Expenditures: 495,000,000.00 (increase,56.65%)
- Cash From Investing: -495,000,000.00 (decrease,56.65%)
- Cash From Financing: -633,000,000.00 (increase,16.93%)
- Net Income: 1,123,000,000.00 (increase,51.35%)
- Interest Expense.1: 636,000,000.00 (increase,49.3%)
- Current Ratio: 1.37 (increase,0.88%)
- Return On Assets: 0.06 (increase,45.23%)
- Inventory Turnover: 32.37 (increase,42.79%)
- Free Cash Flow: 1,172,000,000.00 (increase,54.41%)
- Operating Cash Flow Ratio: 0.81 (increase,13.64%)
- Net Working Capital: 760,000,000.00 (increase,41.0%)
- Cash Ratio: 0.83 (increase,1.32%)
- Capital Expenditure Ratio: 0.30 (increase,1.02%)
- Net Cash Flow: 1,172,000,000.00 (increase,54.41%)
- Long Term Debt Ratio: 0.86 (decrease,2.71%)
- Operating Income To Assets: 0.09 (increase,44.33%)
- Accounts Payable Turnover: 309.86 (increase,88.51%)
- Total Cash Flow: 1,172,000,000.00 (increase,54.41%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,239,000,000.00 (increase,1.64%)
- Current Assets: 2,045,000,000.00 (decrease,3.54%)
- P P E Net: 16,789,000,000.00 (increase,0.33%)
- Other Noncurrent Assets: 159,000,000.00 (decrease,10.17%)
- Total Assets: 19,123,000,000.00 (decrease,0.16%)
- Accounts Payable: 16,000,000.00 (increase,45.45%)
- Accrued Liabilities: 649,000,000.00 (decrease,7.81%)
- Current Liabilities: 1,506,000,000.00 (decrease,13.4%)
- Long Term Debt: 16,935,000,000.00 (increase,1.21%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Total Liabilities And Equity: 19,123,000,000.00 (decrease,0.16%)
- Inventory: 116,000,000.00 (increase,12.62%)
- Total Costs And Expenses: 2,630,000,000.00 (increase,95.54%)
- Operating Income: 1,222,000,000.00 (increase,97.73%)
- Change In Inventories: 9,000,000.00 (increase,325.0%)
- Change In Other Operating Capital: 49,000,000.00 (increase,716.67%)
- Cash From Operations: 1,075,000,000.00 (increase,82.82%)
- Capital Expenditures: 316,000,000.00 (increase,116.44%)
- Cash From Investing: -316,000,000.00 (decrease,116.44%)
- Cash From Financing: -762,000,000.00 (decrease,87.22%)
- Net Income: 742,000,000.00 (increase,113.83%)
- Interest Expense.1: 426,000,000.00 (increase,96.31%)
- Current Ratio: 1.36 (increase,11.39%)
- Return On Assets: 0.04 (increase,114.17%)
- Inventory Turnover: 22.67 (increase,73.63%)
- Free Cash Flow: 759,000,000.00 (increase,71.72%)
- Operating Cash Flow Ratio: 0.71 (increase,111.11%)
- Net Working Capital: 539,000,000.00 (increase,41.47%)
- Cash Ratio: 0.82 (increase,17.37%)
- Capital Expenditure Ratio: 0.29 (increase,18.39%)
- Net Cash Flow: 759,000,000.00 (increase,71.72%)
- Long Term Debt Ratio: 0.89 (increase,1.37%)
- Operating Income To Assets: 0.06 (increase,98.04%)
- Accounts Payable Turnover: 164.38 (increase,34.43%)
- Total Cash Flow: 759,000,000.00 (increase,71.72%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,219,000,000.00
- Current Assets: 2,120,000,000.00
- P P E Net: 16,734,000,000.00
- Other Noncurrent Assets: 177,000,000.00
- Total Assets: 19,153,000,000.00
- Accounts Payable: 11,000,000.00
- Accrued Liabilities: 704,000,000.00
- Current Liabilities: 1,739,000,000.00
- Long Term Debt: 16,732,000,000.00
- Other Noncurrent Liabilities: 0.00
- Total Liabilities And Equity: 19,153,000,000.00
- Inventory: 103,000,000.00
- Total Costs And Expenses: 1,345,000,000.00
- Operating Income: 618,000,000.00
- Change In Inventories: -4,000,000.00
- Change In Other Operating Capital: 6,000,000.00
- Cash From Operations: 588,000,000.00
- Capital Expenditures: 146,000,000.00
- Cash From Investing: -146,000,000.00
- Cash From Financing: -407,000,000.00
- Net Income: 347,000,000.00
- Interest Expense.1: 217,000,000.00
- Current Ratio: 1.22
- Return On Assets: 0.02
- Inventory Turnover: 13.06
- Free Cash Flow: 442,000,000.00
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: 381,000,000.00
- Cash Ratio: 0.70
- Capital Expenditure Ratio: 0.25
- Net Cash Flow: 442,000,000.00
- Long Term Debt Ratio: 0.87
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 122.27
- Total Cash Flow: 442,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CQP' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 988,000,000.00 (decrease,11.07%)
- Current Assets: 3,373,000,000.00 (increase,13.95%)
- P P E Net: 16,827,000,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 167,000,000.00 (decrease,1.18%)
- Total Assets: 20,500,000,000.00 (increase,1.84%)
- Accounts Payable: 31,000,000.00 (no change,0.0%)
- Accrued Liabilities: 1,657,000,000.00 (increase,5.14%)
- Current Liabilities: 4,583,000,000.00 (increase,21.28%)
- Long Term Debt: 15,699,000,000.00 (increase,0.04%)
- Total Liabilities And Equity: 20,500,000,000.00 (increase,1.84%)
- Inventory: 241,000,000.00 (increase,41.76%)
- Total Costs And Expenses: 11,867,000,000.00 (increase,80.02%)
- Operating Income: 618,000,000.00 (decrease,32.61%)
- Change In Inventories: 67,000,000.00 (increase,1775.0%)
- Change In Other Operating Capital: -30,000,000.00 (increase,23.08%)
- Cash From Operations: 2,442,000,000.00 (increase,53.97%)
- Capital Expenditures: 356,000,000.00 (increase,48.95%)
- Cash From Investing: -356,000,000.00 (decrease,48.95%)
- Cash From Financing: -1,877,000,000.00 (decrease,65.81%)
- Net Income: -13,000,000.00 (decrease,102.59%)
- Interest Expense.1: 641,000,000.00 (increase,52.98%)
- Current Ratio: 0.74 (decrease,6.04%)
- Return On Assets: -0.00 (decrease,102.55%)
- Inventory Turnover: 49.24 (increase,26.99%)
- Free Cash Flow: 2,086,000,000.00 (increase,54.86%)
- Operating Cash Flow Ratio: 0.53 (increase,26.96%)
- Net Working Capital: -1,210,000,000.00 (decrease,47.74%)
- Cash Ratio: 0.22 (decrease,26.67%)
- Capital Expenditure Ratio: 0.15 (decrease,3.26%)
- Net Cash Flow: 2,086,000,000.00 (increase,54.86%)
- Long Term Debt Ratio: 0.77 (decrease,1.77%)
- Operating Income To Assets: 0.03 (decrease,33.82%)
- Accounts Payable Turnover: 382.81 (increase,80.02%)
- Total Cash Flow: 2,086,000,000.00 (increase,54.86%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,111,000,000.00 (decrease,3.89%)
- Current Assets: 2,960,000,000.00 (increase,21.61%)
- P P E Net: 16,861,000,000.00 (decrease,0.32%)
- Other Noncurrent Assets: 169,000,000.00 (decrease,1.74%)
- Total Assets: 20,130,000,000.00 (increase,2.4%)
- Accounts Payable: 31,000,000.00 (increase,29.17%)
- Accrued Liabilities: 1,576,000,000.00 (increase,35.98%)
- Current Liabilities: 3,779,000,000.00 (increase,136.19%)
- Long Term Debt: 15,693,000,000.00 (decrease,8.68%)
- Total Liabilities And Equity: 20,130,000,000.00 (increase,2.4%)
- Inventory: 170,000,000.00 (increase,14.09%)
- Total Costs And Expenses: 6,592,000,000.00 (increase,122.25%)
- Operating Income: 917,000,000.00 (increase,153.31%)
- Change In Inventories: -4,000,000.00 (increase,84.0%)
- Change In Other Operating Capital: -39,000,000.00 (decrease,62.5%)
- Cash From Operations: 1,586,000,000.00 (increase,98.25%)
- Capital Expenditures: 239,000,000.00 (increase,174.71%)
- Cash From Investing: -239,000,000.00 (decrease,174.71%)
- Cash From Financing: -1,132,000,000.00 (decrease,186.58%)
- Net Income: 501,000,000.00 (increase,215.09%)
- Interest Expense.1: 419,000,000.00 (increase,106.4%)
- Current Ratio: 0.78 (decrease,48.51%)
- Return On Assets: 0.02 (increase,207.71%)
- Inventory Turnover: 38.78 (increase,94.8%)
- Free Cash Flow: 1,347,000,000.00 (increase,88.92%)
- Operating Cash Flow Ratio: 0.42 (decrease,16.06%)
- Net Working Capital: -819,000,000.00 (decrease,198.2%)
- Cash Ratio: 0.29 (decrease,59.31%)
- Capital Expenditure Ratio: 0.15 (increase,38.57%)
- Net Cash Flow: 1,347,000,000.00 (increase,88.92%)
- Long Term Debt Ratio: 0.78 (decrease,10.82%)
- Operating Income To Assets: 0.05 (increase,147.38%)
- Accounts Payable Turnover: 212.65 (increase,72.07%)
- Total Cash Flow: 1,347,000,000.00 (increase,88.92%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,156,000,000.00
- Current Assets: 2,434,000,000.00
- P P E Net: 16,915,000,000.00
- Other Noncurrent Assets: 172,000,000.00
- Total Assets: 19,658,000,000.00
- Accounts Payable: 24,000,000.00
- Accrued Liabilities: 1,159,000,000.00
- Current Liabilities: 1,600,000,000.00
- Long Term Debt: 17,184,000,000.00
- Total Liabilities And Equity: 19,658,000,000.00
- Inventory: 149,000,000.00
- Total Costs And Expenses: 2,966,000,000.00
- Operating Income: 362,000,000.00
- Change In Inventories: -25,000,000.00
- Change In Other Operating Capital: -24,000,000.00
- Cash From Operations: 800,000,000.00
- Capital Expenditures: 87,000,000.00
- Cash From Investing: -87,000,000.00
- Cash From Financing: -395,000,000.00
- Net Income: 159,000,000.00
- Interest Expense.1: 203,000,000.00
- Current Ratio: 1.52
- Return On Assets: 0.01
- Inventory Turnover: 19.91
- Free Cash Flow: 713,000,000.00
- Operating Cash Flow Ratio: 0.50
- Net Working Capital: 834,000,000.00
- Cash Ratio: 0.72
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: 713,000,000.00
- Long Term Debt Ratio: 0.87
- Operating Income To Assets: 0.02
- Accounts Payable Turnover: 123.58
- Total Cash Flow: 713,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CQP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 499,000,000.00 (decrease,72.79%)
- Current Assets: 1,354,000,000.00 (decrease,51.52%)
- P P E Net: 16,341,000,000.00 (decrease,0.74%)
- Other Noncurrent Assets: 166,000,000.00 (decrease,1.78%)
- Total Assets: 18,072,000,000.00 (decrease,7.59%)
- Accounts Payable: 50,000,000.00 (decrease,16.67%)
- Accrued Liabilities: 688,000,000.00 (increase,14.86%)
- Current Liabilities: 1,549,000,000.00 (decrease,47.17%)
- Long Term Debt: 15,600,000,000.00 (increase,0.03%)
- Total Liabilities And Equity: 18,072,000,000.00 (decrease,7.59%)
- Inventory: 131,000,000.00 (increase,0.77%)
- Total Costs And Expenses: 3,043,000,000.00 (increase,59.91%)
- Operating Income: 3,935,000,000.00 (increase,33.53%)
- Change In Inventories: -30,000,000.00 (no change,0.0%)
- Change In Other Operating Capital: 21,000,000.00 (decrease,32.26%)
- Cash From Operations: 2,193,000,000.00 (increase,42.59%)
- Capital Expenditures: 170,000,000.00 (increase,14.09%)
- Cash From Investing: -176,000,000.00 (decrease,13.55%)
- Cash From Financing: -2,479,000,000.00 (decrease,715.46%)
- Net Income: 3,348,000,000.00 (increase,30.93%)
- Interest Expense.1: 620,000,000.00 (increase,49.4%)
- Current Ratio: 0.87 (decrease,8.24%)
- Return On Assets: 0.19 (increase,41.69%)
- Inventory Turnover: 23.23 (increase,58.68%)
- Free Cash Flow: 2,023,000,000.00 (increase,45.64%)
- Operating Cash Flow Ratio: 1.42 (increase,169.9%)
- Net Working Capital: -195,000,000.00 (decrease,40.29%)
- Cash Ratio: 0.32 (decrease,48.5%)
- Capital Expenditure Ratio: 0.08 (decrease,19.98%)
- Net Cash Flow: 2,017,000,000.00 (increase,45.84%)
- Long Term Debt Ratio: 0.86 (increase,8.25%)
- Operating Income To Assets: 0.22 (increase,44.5%)
- Accounts Payable Turnover: 60.86 (increase,91.89%)
- Total Cash Flow: 2,017,000,000.00 (increase,45.84%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,834,000,000.00 (increase,119.9%)
- Current Assets: 2,793,000,000.00 (increase,44.49%)
- P P E Net: 16,463,000,000.00 (decrease,0.75%)
- Other Noncurrent Assets: 169,000,000.00 (decrease,1.17%)
- Total Assets: 19,557,000,000.00 (increase,3.93%)
- Accounts Payable: 60,000,000.00 (decrease,14.29%)
- Accrued Liabilities: 599,000,000.00 (decrease,11.13%)
- Current Liabilities: 2,932,000,000.00 (increase,117.51%)
- Long Term Debt: 15,595,000,000.00 (decrease,3.41%)
- Total Liabilities And Equity: 19,557,000,000.00 (increase,3.93%)
- Inventory: 130,000,000.00 (decrease,13.33%)
- Total Costs And Expenses: 1,903,000,000.00 (increase,141.5%)
- Operating Income: 2,947,000,000.00 (increase,38.42%)
- Change In Inventories: -30,000,000.00 (decrease,200.0%)
- Change In Other Operating Capital: 31,000,000.00 (increase,272.22%)
- Cash From Operations: 1,538,000,000.00 (increase,81.58%)
- Capital Expenditures: 149,000,000.00 (increase,67.42%)
- Cash From Investing: -155,000,000.00 (decrease,64.89%)
- Cash From Financing: -304,000,000.00 (increase,59.74%)
- Net Income: 2,557,000,000.00 (increase,32.14%)
- Interest Expense.1: 415,000,000.00 (increase,99.52%)
- Current Ratio: 0.95 (decrease,33.57%)
- Return On Assets: 0.13 (increase,27.14%)
- Inventory Turnover: 14.64 (increase,178.65%)
- Free Cash Flow: 1,389,000,000.00 (increase,83.25%)
- Operating Cash Flow Ratio: 0.52 (decrease,16.52%)
- Net Working Capital: -139,000,000.00 (decrease,123.76%)
- Cash Ratio: 0.63 (increase,1.1%)
- Capital Expenditure Ratio: 0.10 (decrease,7.8%)
- Net Cash Flow: 1,383,000,000.00 (increase,83.67%)
- Long Term Debt Ratio: 0.80 (decrease,7.06%)
- Operating Income To Assets: 0.15 (increase,33.18%)
- Accounts Payable Turnover: 31.72 (increase,181.75%)
- Total Cash Flow: 1,383,000,000.00 (increase,83.67%)
---
📊 Financial Report for ticker/company:'CQP' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 834,000,000.00
- Current Assets: 1,933,000,000.00
- P P E Net: 16,587,000,000.00
- Other Noncurrent Assets: 171,000,000.00
- Total Assets: 18,817,000,000.00
- Accounts Payable: 70,000,000.00
- Accrued Liabilities: 674,000,000.00
- Current Liabilities: 1,348,000,000.00
- Long Term Debt: 16,145,000,000.00
- Total Liabilities And Equity: 18,817,000,000.00
- Inventory: 150,000,000.00
- Total Costs And Expenses: 788,000,000.00
- Operating Income: 2,129,000,000.00
- Change In Inventories: -10,000,000.00
- Change In Other Operating Capital: -18,000,000.00
- Cash From Operations: 847,000,000.00
- Capital Expenditures: 89,000,000.00
- Cash From Investing: -94,000,000.00
- Cash From Financing: -755,000,000.00
- Net Income: 1,935,000,000.00
- Interest Expense.1: 208,000,000.00
- Current Ratio: 1.43
- Return On Assets: 0.10
- Inventory Turnover: 5.25
- Free Cash Flow: 758,000,000.00
- Operating Cash Flow Ratio: 0.63
- Net Working Capital: 585,000,000.00
- Cash Ratio: 0.62
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: 753,000,000.00
- Long Term Debt Ratio: 0.86
- Operating Income To Assets: 0.11
- Accounts Payable Turnover: 11.26
- Total Cash Flow: 753,000,000.00
|
CR | 📅 Year: 2015
📊 Financial Report for ticker/company:'CR' — Year: 2014, Period: 3
- Operating Income: 226,699,000.00 (increase,26.67%)
- Other Nonoperating Income Expense: -1,376,000.00 (increase,19.91%)
- Nonoperating Income Expense: -29,369,000.00 (decrease,43.0%)
- Income Tax Expense: 60,333,000.00 (increase,21.52%)
- Other Comprehensive Income: -57,641,000.00 (decrease,594.14%)
- Comprehensive Income: 78,943,000.00 (decrease,34.23%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 113,434,000.00 (increase,150.55%)
- Cash From Investing: -18,995,000.00 (decrease,65.98%)
- Cash From Financing: -49,143,000.00 (decrease,712.83%)
- Net Income: 136,460,000.00 (increase,25.91%)
- Interest Expense.1: 29,129,000.00 (increase,48.82%)
- Net Change In Cash.1: 31,029,000.00 (decrease,28.75%)
- Total Comprehensive Income: 78,819,000.00 (decrease,34.34%)
- Net Cash Flow: 94,439,000.00 (increase,179.16%)
- O C Ito Net Income Ratio: -0.42 (decrease,492.46%)
- Total Cash Flow: 94,439,000.00 (increase,179.16%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2014, Period: 2
- Operating Income: 178,966,000.00 (increase,105.94%)
- Other Nonoperating Income Expense: -1,718,000.00 (decrease,1331.67%)
- Nonoperating Income Expense: -20,538,000.00 (decrease,230.94%)
- Income Tax Expense: 49,647,000.00 (increase,118.21%)
- Other Comprehensive Income: 11,665,000.00 (increase,165.54%)
- Comprehensive Income: 120,021,000.00 (increase,200.17%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 45,274,000.00 (increase,321.9%)
- Cash From Investing: -11,444,000.00 (decrease,116.87%)
- Cash From Financing: 8,019,000.00 (increase,383.66%)
- Net Income: 108,381,000.00 (increase,87.54%)
- Interest Expense.1: 19,573,000.00 (increase,191.35%)
- Net Change In Cash.1: 43,549,000.00 (increase,210.79%)
- Total Comprehensive Income: 120,046,000.00 (increase,200.16%)
- Net Cash Flow: 33,830,000.00 (increase,231.74%)
- O C Ito Net Income Ratio: 0.11 (increase,134.95%)
- Total Cash Flow: 33,830,000.00 (increase,231.74%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2014, Period: 1
- Operating Income: 86,900,000.00
- Other Nonoperating Income Expense: -120,000.00
- Nonoperating Income Expense: -6,206,000.00
- Income Tax Expense: 22,752,000.00
- Other Comprehensive Income: -17,797,000.00
- Comprehensive Income: 39,984,000.00
- E P S Basic: 1.00
- E P S Diluted: 0.00
- Cash From Operations: -20,403,000.00
- Cash From Investing: -5,277,000.00
- Cash From Financing: -2,827,000.00
- Net Income: 57,791,000.00
- Interest Expense.1: 6,718,000.00
- Net Change In Cash.1: -39,308,000.00
- Total Comprehensive Income: 39,994,000.00
- Net Cash Flow: -25,680,000.00
- O C Ito Net Income Ratio: -0.31
- Total Cash Flow: -25,680,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 335,200,000.00 (increase,2.73%)
- Current Assets: 1,240,300,000.00 (increase,1.3%)
- P P E Net: 280,100,000.00 (decrease,1.06%)
- Goodwill: 1,175,600,000.00 (decrease,0.66%)
- Other Noncurrent Assets: 99,800,000.00 (decrease,1.19%)
- Total Assets: 3,402,700,000.00 (decrease,0.74%)
- Accounts Payable: 221,000,000.00 (increase,4.29%)
- Current Liabilities: 652,300,000.00 (decrease,0.53%)
- Long Term Debt: 749,200,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 117,300,000.00 (decrease,3.14%)
- Common Stock: 72,400,000.00 (no change,0.0%)
- Treasury Stock: 495,900,000.00 (decrease,0.12%)
- Retained Earnings: 1,628,300,000.00 (increase,2.38%)
- Accumulated Other Comprehensive Income: -363,400,000.00 (decrease,7.2%)
- Stockholders Equity: 1,099,300,000.00 (increase,1.72%)
- Total Liabilities And Equity: 3,402,700,000.00 (decrease,0.74%)
- Operating Income: 269,400,000.00 (increase,52.89%)
- Other Nonoperating Income Expense: -200,000.00 (decrease,nan%)
- Nonoperating Income Expense: -27,300,000.00 (decrease,48.37%)
- Income Tax Expense: 77,700,000.00 (increase,53.56%)
- Other Comprehensive Income: -64,900,000.00 (decrease,61.04%)
- Comprehensive Income: 99,200,000.00 (increase,48.95%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 115,700,000.00 (increase,151.52%)
- Cash From Investing: -26,400,000.00 (decrease,45.05%)
- Cash From Financing: -78,300,000.00 (decrease,126.3%)
- Net Income: 163,700,000.00 (increase,53.28%)
- Interest Expense.1: 28,500,000.00 (increase,46.91%)
- Net Change In Cash.1: -11,100,000.00 (increase,44.5%)
- Current Ratio: 1.90 (increase,1.84%)
- Return On Assets: 0.05 (increase,54.42%)
- Return On Equity: 0.15 (increase,50.68%)
- Operating Cash Flow Ratio: 0.18 (increase,152.87%)
- Net Working Capital: 588,000,000.00 (increase,3.41%)
- Equity Ratio: 0.32 (increase,2.48%)
- Cash Ratio: 0.51 (increase,3.28%)
- Total Comprehensive Income: 98,800,000.00 (increase,48.57%)
- Net Cash Flow: 89,300,000.00 (increase,221.22%)
- Long Term Debt Ratio: 0.22 (increase,0.75%)
- O C Ito Net Income Ratio: -0.40 (decrease,5.07%)
- Goodwill To Assets: 0.35 (increase,0.08%)
- Operating Income To Assets: 0.08 (increase,54.04%)
- Total Cash Flow: 89,300,000.00 (increase,221.22%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 326,300,000.00 (increase,9.9%)
- Current Assets: 1,224,400,000.00 (increase,3.53%)
- P P E Net: 283,100,000.00 (increase,0.71%)
- Goodwill: 1,183,400,000.00 (increase,0.8%)
- Other Noncurrent Assets: 101,000,000.00 (increase,6.2%)
- Total Assets: 3,428,100,000.00 (increase,1.2%)
- Accounts Payable: 211,900,000.00 (increase,0.57%)
- Current Liabilities: 655,800,000.00 (decrease,0.88%)
- Long Term Debt: 749,200,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 121,100,000.00 (decrease,1.06%)
- Common Stock: 72,400,000.00 (no change,0.0%)
- Treasury Stock: 496,500,000.00 (decrease,0.08%)
- Retained Earnings: 1,590,500,000.00 (increase,2.36%)
- Accumulated Other Comprehensive Income: -339,000,000.00 (increase,7.76%)
- Stockholders Equity: 1,080,700,000.00 (increase,6.85%)
- Total Liabilities And Equity: 3,428,100,000.00 (increase,1.2%)
- Operating Income: 176,200,000.00 (increase,104.88%)
- Other Nonoperating Income Expense: 0.00 (increase,100.0%)
- Nonoperating Income Expense: -18,400,000.00 (decrease,89.69%)
- Income Tax Expense: 50,600,000.00 (increase,103.21%)
- Other Comprehensive Income: -40,300,000.00 (increase,41.51%)
- Comprehensive Income: 66,600,000.00 (increase,476.27%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 46,000,000.00 (increase,496.55%)
- Cash From Investing: -18,200,000.00 (decrease,106.82%)
- Cash From Financing: -34,600,000.00 (decrease,249.49%)
- Net Income: 106,800,000.00 (increase,109.0%)
- Interest Expense.1: 19,400,000.00 (increase,95.96%)
- Net Change In Cash.1: -20,000,000.00 (increase,59.43%)
- Current Ratio: 1.87 (increase,4.44%)
- Return On Assets: 0.03 (increase,106.51%)
- Return On Equity: 0.10 (increase,95.6%)
- Operating Cash Flow Ratio: 0.07 (increase,500.06%)
- Net Working Capital: 568,600,000.00 (increase,9.12%)
- Equity Ratio: 0.32 (increase,5.58%)
- Cash Ratio: 0.50 (increase,10.87%)
- Total Comprehensive Income: 66,500,000.00 (increase,473.6%)
- Net Cash Flow: 27,800,000.00 (increase,236.27%)
- Long Term Debt Ratio: 0.22 (decrease,1.19%)
- O C Ito Net Income Ratio: -0.38 (increase,72.01%)
- Goodwill To Assets: 0.35 (decrease,0.4%)
- Operating Income To Assets: 0.05 (increase,102.45%)
- Total Cash Flow: 27,800,000.00 (increase,236.27%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 296,900,000.00
- Current Assets: 1,182,700,000.00
- P P E Net: 281,100,000.00
- Goodwill: 1,174,000,000.00
- Other Noncurrent Assets: 95,100,000.00
- Total Assets: 3,387,300,000.00
- Accounts Payable: 210,700,000.00
- Current Liabilities: 661,600,000.00
- Long Term Debt: 749,200,000.00
- Other Noncurrent Liabilities: 122,400,000.00
- Common Stock: 72,400,000.00
- Treasury Stock: 496,900,000.00
- Retained Earnings: 1,553,900,000.00
- Accumulated Other Comprehensive Income: -367,500,000.00
- Stockholders Equity: 1,011,400,000.00
- Total Liabilities And Equity: 3,387,300,000.00
- Operating Income: 86,000,000.00
- Other Nonoperating Income Expense: -300,000.00
- Nonoperating Income Expense: -9,700,000.00
- Income Tax Expense: 24,900,000.00
- Other Comprehensive Income: -68,900,000.00
- Comprehensive Income: -17,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -11,600,000.00
- Cash From Investing: -8,800,000.00
- Cash From Financing: -9,900,000.00
- Net Income: 51,100,000.00
- Interest Expense.1: 9,900,000.00
- Net Change In Cash.1: -49,300,000.00
- Current Ratio: 1.79
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 521,100,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.45
- Total Comprehensive Income: -17,800,000.00
- Net Cash Flow: -20,400,000.00
- Long Term Debt Ratio: 0.22
- O C Ito Net Income Ratio: -1.35
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.03
- Total Cash Flow: -20,400,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 436,300,000.00 (increase,6.7%)
- Current Assets: 1,309,900,000.00 (increase,0.11%)
- P P E Net: 283,000,000.00 (increase,0.46%)
- Goodwill: 1,175,600,000.00 (decrease,0.11%)
- Other Noncurrent Assets: 111,900,000.00 (increase,2.47%)
- Total Assets: 3,409,200,000.00 (decrease,0.68%)
- Accounts Payable: 202,500,000.00 (decrease,1.65%)
- Current Liabilities: 556,600,000.00 (decrease,7.48%)
- Long Term Debt: 745,200,000.00 (increase,0.03%)
- Other Noncurrent Liabilities: 99,700,000.00 (decrease,2.64%)
- Common Stock: 72,400,000.00 (no change,0.0%)
- Treasury Stock: 477,100,000.00 (decrease,1.59%)
- Retained Earnings: 1,803,300,000.00 (increase,2.51%)
- Accumulated Other Comprehensive Income: -359,500,000.00 (decrease,0.95%)
- Stockholders Equity: 1,312,100,000.00 (increase,4.29%)
- Total Liabilities And Equity: 3,409,200,000.00 (decrease,0.68%)
- Operating Income: 291,900,000.00 (increase,55.18%)
- Other Nonoperating Income Expense: -600,000.00 (no change,0.0%)
- Nonoperating Income Expense: -26,700,000.00 (decrease,49.16%)
- Income Tax Expense: 77,900,000.00 (increase,67.17%)
- Other Comprehensive Income: 17,200,000.00 (decrease,16.5%)
- Comprehensive Income: 204,000,000.00 (increase,41.77%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 168,400,000.00 (increase,225.1%)
- Cash From Investing: -37,700,000.00 (decrease,45.56%)
- Cash From Financing: -63,800,000.00 (decrease,525.33%)
- Net Income: 186,800,000.00 (increase,51.5%)
- Interest Expense.1: 27,500,000.00 (increase,50.27%)
- Net Change In Cash.1: 72,800,000.00 (increase,60.35%)
- Current Ratio: 2.35 (increase,8.2%)
- Return On Assets: 0.05 (increase,52.53%)
- Return On Equity: 0.14 (increase,45.27%)
- Operating Cash Flow Ratio: 0.30 (increase,251.38%)
- Net Working Capital: 753,300,000.00 (increase,6.56%)
- Equity Ratio: 0.38 (increase,5.0%)
- Cash Ratio: 0.78 (increase,15.33%)
- Total Comprehensive Income: 204,000,000.00 (increase,41.77%)
- Net Cash Flow: 130,700,000.00 (increase,404.63%)
- Long Term Debt Ratio: 0.22 (increase,0.71%)
- O C Ito Net Income Ratio: 0.09 (decrease,44.89%)
- Goodwill To Assets: 0.34 (increase,0.57%)
- Operating Income To Assets: 0.09 (increase,56.24%)
- Total Cash Flow: 130,700,000.00 (increase,404.63%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 408,900,000.00 (increase,15.51%)
- Current Assets: 1,308,500,000.00 (increase,4.29%)
- P P E Net: 281,700,000.00 (increase,0.64%)
- Goodwill: 1,176,900,000.00 (decrease,0.12%)
- Other Noncurrent Assets: 109,200,000.00 (increase,2.92%)
- Total Assets: 3,432,400,000.00 (increase,1.1%)
- Accounts Payable: 205,900,000.00 (increase,3.42%)
- Current Liabilities: 601,600,000.00 (increase,4.52%)
- Long Term Debt: 745,000,000.00 (increase,0.03%)
- Other Noncurrent Liabilities: 102,400,000.00 (decrease,6.48%)
- Common Stock: 72,400,000.00 (no change,0.0%)
- Treasury Stock: 484,800,000.00 (decrease,0.78%)
- Retained Earnings: 1,759,200,000.00 (increase,2.87%)
- Accumulated Other Comprehensive Income: -356,100,000.00 (decrease,3.79%)
- Stockholders Equity: 1,258,100,000.00 (increase,3.7%)
- Total Liabilities And Equity: 3,432,400,000.00 (increase,1.1%)
- Operating Income: 188,100,000.00 (increase,120.0%)
- Other Nonoperating Income Expense: -600,000.00 (decrease,100.0%)
- Nonoperating Income Expense: -17,900,000.00 (decrease,101.12%)
- Income Tax Expense: 46,600,000.00 (increase,117.76%)
- Other Comprehensive Income: 20,600,000.00 (decrease,38.87%)
- Comprehensive Income: 143,900,000.00 (increase,62.42%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 51,800,000.00 (increase,387.78%)
- Cash From Investing: -25,900,000.00 (decrease,146.67%)
- Cash From Financing: 15,000,000.00 (increase,89.87%)
- Net Income: 123,300,000.00 (increase,124.18%)
- Interest Expense.1: 18,300,000.00 (increase,101.1%)
- Net Change In Cash.1: 45,400,000.00 (increase,577.89%)
- Current Ratio: 2.18 (decrease,0.22%)
- Return On Assets: 0.04 (increase,121.74%)
- Return On Equity: 0.10 (increase,116.18%)
- Operating Cash Flow Ratio: 0.09 (increase,375.34%)
- Net Working Capital: 706,900,000.00 (increase,4.09%)
- Equity Ratio: 0.37 (increase,2.57%)
- Cash Ratio: 0.68 (increase,10.52%)
- Total Comprehensive Income: 143,900,000.00 (increase,62.23%)
- Net Cash Flow: 25,900,000.00 (increase,190.88%)
- Long Term Debt Ratio: 0.22 (decrease,1.06%)
- O C Ito Net Income Ratio: 0.17 (decrease,72.73%)
- Goodwill To Assets: 0.34 (decrease,1.21%)
- Operating Income To Assets: 0.05 (increase,117.6%)
- Total Cash Flow: 25,900,000.00 (increase,190.88%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 354,000,000.00
- Current Assets: 1,254,700,000.00
- P P E Net: 279,900,000.00
- Goodwill: 1,178,300,000.00
- Other Noncurrent Assets: 106,100,000.00
- Total Assets: 3,395,000,000.00
- Accounts Payable: 199,100,000.00
- Current Liabilities: 575,600,000.00
- Long Term Debt: 744,800,000.00
- Other Noncurrent Liabilities: 109,500,000.00
- Common Stock: 72,400,000.00
- Treasury Stock: 488,600,000.00
- Retained Earnings: 1,710,100,000.00
- Accumulated Other Comprehensive Income: -343,100,000.00
- Stockholders Equity: 1,213,200,000.00
- Total Liabilities And Equity: 3,395,000,000.00
- Operating Income: 85,500,000.00
- Other Nonoperating Income Expense: -300,000.00
- Nonoperating Income Expense: -8,900,000.00
- Income Tax Expense: 21,400,000.00
- Other Comprehensive Income: 33,700,000.00
- Comprehensive Income: 88,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -18,000,000.00
- Cash From Investing: -10,500,000.00
- Cash From Financing: 7,900,000.00
- Net Income: 55,000,000.00
- Interest Expense.1: 9,100,000.00
- Net Change In Cash.1: -9,500,000.00
- Current Ratio: 2.18
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 679,100,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.62
- Total Comprehensive Income: 88,700,000.00
- Net Cash Flow: -28,500,000.00
- Long Term Debt Ratio: 0.22
- O C Ito Net Income Ratio: 0.61
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.03
- Total Cash Flow: -28,500,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 572,200,000.00 (increase,12.35%)
- Current Assets: 1,422,800,000.00 (increase,5.21%)
- P P E Net: 292,000,000.00 (increase,1.71%)
- Goodwill: 1,205,900,000.00 (increase,0.78%)
- Other Noncurrent Assets: 104,200,000.00 (increase,6.87%)
- Total Assets: 3,607,100,000.00 (increase,2.07%)
- Accounts Payable: 210,000,000.00 (increase,0.38%)
- Current Liabilities: 535,200,000.00 (increase,9.85%)
- Long Term Debt: 745,900,000.00 (increase,0.03%)
- Other Noncurrent Liabilities: 95,800,000.00 (decrease,7.17%)
- Common Stock: 72,400,000.00 (no change,0.0%)
- Treasury Stock: 456,800,000.00 (increase,5.23%)
- Retained Earnings: 1,861,600,000.00 (increase,2.68%)
- Accumulated Other Comprehensive Income: -384,600,000.00 (increase,6.94%)
- Stockholders Equity: 1,379,100,000.00 (increase,4.6%)
- Total Liabilities And Equity: 3,607,100,000.00 (increase,2.07%)
- Operating Income: 311,000,000.00 (increase,51.26%)
- Other Nonoperating Income Expense: -800,000.00 (increase,20.0%)
- Nonoperating Income Expense: -26,300,000.00 (decrease,46.93%)
- Income Tax Expense: 83,600,000.00 (increase,51.72%)
- Other Comprehensive Income: 90,100,000.00 (increase,42.56%)
- Comprehensive Income: 291,900,000.00 (increase,49.62%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 174,200,000.00 (increase,147.44%)
- Cash From Investing: -89,100,000.00 (decrease,18.96%)
- Cash From Financing: -63,100,000.00 (decrease,193.49%)
- Net Income: 200,500,000.00 (increase,51.55%)
- Interest Expense.1: 27,300,000.00 (increase,51.67%)
- Net Change In Cash.1: 62,500,000.00 (increase,15725.0%)
- Current Ratio: 2.66 (decrease,4.22%)
- Return On Assets: 0.06 (increase,48.47%)
- Return On Equity: 0.15 (increase,44.89%)
- Operating Cash Flow Ratio: 0.33 (increase,125.25%)
- Net Working Capital: 887,600,000.00 (increase,2.6%)
- Equity Ratio: 0.38 (increase,2.47%)
- Cash Ratio: 1.07 (increase,2.27%)
- Total Comprehensive Income: 290,600,000.00 (increase,48.64%)
- Net Cash Flow: 85,100,000.00 (increase,1991.11%)
- Long Term Debt Ratio: 0.21 (decrease,2.01%)
- O C Ito Net Income Ratio: 0.45 (decrease,5.93%)
- Goodwill To Assets: 0.33 (decrease,1.27%)
- Operating Income To Assets: 0.09 (increase,48.19%)
- Total Cash Flow: 85,100,000.00 (increase,1991.11%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 509,300,000.00 (increase,0.89%)
- Current Assets: 1,352,300,000.00 (increase,2.56%)
- P P E Net: 287,100,000.00 (increase,2.17%)
- Goodwill: 1,196,600,000.00 (increase,3.36%)
- Other Noncurrent Assets: 97,500,000.00 (no change,0.0%)
- Total Assets: 3,533,800,000.00 (increase,2.4%)
- Accounts Payable: 209,200,000.00 (increase,4.7%)
- Current Liabilities: 487,200,000.00 (increase,0.64%)
- Long Term Debt: 745,700,000.00 (increase,0.03%)
- Other Noncurrent Liabilities: 103,200,000.00 (increase,2.28%)
- Common Stock: 72,400,000.00 (no change,0.0%)
- Treasury Stock: 434,100,000.00 (decrease,1.14%)
- Retained Earnings: 1,813,000,000.00 (increase,2.81%)
- Accumulated Other Comprehensive Income: -413,300,000.00 (increase,8.52%)
- Stockholders Equity: 1,318,500,000.00 (increase,8.07%)
- Total Liabilities And Equity: 3,533,800,000.00 (increase,2.4%)
- Operating Income: 205,600,000.00 (increase,112.84%)
- Other Nonoperating Income Expense: -1,000,000.00 (decrease,400.0%)
- Nonoperating Income Expense: -17,900,000.00 (decrease,105.75%)
- Income Tax Expense: 55,100,000.00 (increase,123.98%)
- Other Comprehensive Income: 63,200,000.00 (increase,157.96%)
- Comprehensive Income: 195,100,000.00 (increase,123.23%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 70,400,000.00 (increase,1911.43%)
- Cash From Investing: -74,900,000.00 (decrease,680.21%)
- Cash From Financing: -21,500,000.00 (decrease,216.18%)
- Net Income: 132,300,000.00 (increase,109.67%)
- Interest Expense.1: 18,000,000.00 (increase,100.0%)
- Net Change In Cash.1: -400,000.00 (increase,91.84%)
- Current Ratio: 2.78 (increase,1.91%)
- Return On Assets: 0.04 (increase,104.75%)
- Return On Equity: 0.10 (increase,94.0%)
- Operating Cash Flow Ratio: 0.14 (increase,1898.63%)
- Net Working Capital: 865,100,000.00 (increase,3.68%)
- Equity Ratio: 0.37 (increase,5.54%)
- Cash Ratio: 1.05 (increase,0.25%)
- Total Comprehensive Income: 195,500,000.00 (increase,123.17%)
- Net Cash Flow: -4,500,000.00 (increase,26.23%)
- Long Term Debt Ratio: 0.21 (decrease,2.32%)
- O C Ito Net Income Ratio: 0.48 (increase,23.03%)
- Goodwill To Assets: 0.34 (increase,0.94%)
- Operating Income To Assets: 0.06 (increase,107.85%)
- Total Cash Flow: -4,500,000.00 (increase,26.23%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 504,800,000.00
- Current Assets: 1,318,500,000.00
- P P E Net: 281,000,000.00
- Goodwill: 1,157,700,000.00
- Other Noncurrent Assets: 97,500,000.00
- Total Assets: 3,451,000,000.00
- Accounts Payable: 199,800,000.00
- Current Liabilities: 484,100,000.00
- Long Term Debt: 745,500,000.00
- Other Noncurrent Liabilities: 100,900,000.00
- Common Stock: 72,400,000.00
- Treasury Stock: 439,100,000.00
- Retained Earnings: 1,763,400,000.00
- Accumulated Other Comprehensive Income: -451,800,000.00
- Stockholders Equity: 1,220,000,000.00
- Total Liabilities And Equity: 3,451,000,000.00
- Operating Income: 96,600,000.00
- Other Nonoperating Income Expense: -200,000.00
- Nonoperating Income Expense: -8,700,000.00
- Income Tax Expense: 24,600,000.00
- Other Comprehensive Income: 24,500,000.00
- Comprehensive Income: 87,400,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 3,500,000.00
- Cash From Investing: -9,600,000.00
- Cash From Financing: -6,800,000.00
- Net Income: 63,100,000.00
- Interest Expense.1: 9,000,000.00
- Net Change In Cash.1: -4,900,000.00
- Current Ratio: 2.72
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 834,400,000.00
- Equity Ratio: 0.35
- Cash Ratio: 1.04
- Total Comprehensive Income: 87,600,000.00
- Net Cash Flow: -6,100,000.00
- Long Term Debt Ratio: 0.22
- O C Ito Net Income Ratio: 0.39
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.03
- Total Cash Flow: -6,100,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 323,600,000.00 (increase,1.7%)
- Current Assets: 1,403,200,000.00 (increase,2.14%)
- P P E Net: 594,500,000.00 (increase,2.22%)
- Goodwill: 1,407,000,000.00 (decrease,1.78%)
- Other Noncurrent Assets: 123,800,000.00 (increase,6.08%)
- Total Assets: 4,110,000,000.00 (decrease,0.25%)
- Accounts Payable: 268,400,000.00 (decrease,2.26%)
- Current Liabilities: 834,600,000.00 (decrease,3.1%)
- Long Term Debt: 937,500,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 99,700,000.00 (decrease,3.11%)
- Common Stock: 72,400,000.00 (no change,0.0%)
- Treasury Stock: 454,800,000.00 (decrease,1.66%)
- Retained Earnings: 2,003,700,000.00 (increase,3.95%)
- Accumulated Other Comprehensive Income: -393,000,000.00 (decrease,1.47%)
- Stockholders Equity: 1,526,400,000.00 (increase,5.74%)
- Total Liabilities And Equity: 4,110,000,000.00 (decrease,0.25%)
- Operating Income: 331,200,000.00 (increase,59.77%)
- Other Nonoperating Income Expense: 13,900,000.00 (increase,67.47%)
- Nonoperating Income Expense: -24,200,000.00 (decrease,34.44%)
- Income Tax Expense: 60,600,000.00 (increase,51.88%)
- Other Comprehensive Income: -12,900,000.00 (decrease,74.32%)
- Comprehensive Income: 233,700,000.00 (increase,64.35%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 222,400,000.00 (increase,69.25%)
- Cash From Investing: -722,300,000.00 (decrease,0.91%)
- Cash From Financing: 129,000,000.00 (decrease,36.83%)
- Net Income: 246,400,000.00 (increase,64.93%)
- Interest Expense.1: 39,800,000.00 (increase,44.73%)
- Net Change In Cash.1: -382,600,000.00 (increase,1.39%)
- Current Ratio: 1.68 (increase,5.41%)
- Return On Assets: 0.06 (increase,65.35%)
- Return On Equity: 0.16 (increase,55.97%)
- Operating Cash Flow Ratio: 0.27 (increase,74.67%)
- Net Working Capital: 568,600,000.00 (increase,10.95%)
- Equity Ratio: 0.37 (increase,6.01%)
- Cash Ratio: 0.39 (increase,4.95%)
- Total Comprehensive Income: 233,500,000.00 (increase,64.44%)
- Net Cash Flow: -499,900,000.00 (increase,14.46%)
- Long Term Debt Ratio: 0.23 (increase,0.3%)
- O C Ito Net Income Ratio: -0.05 (decrease,5.7%)
- Goodwill To Assets: 0.34 (decrease,1.53%)
- Operating Income To Assets: 0.08 (increase,60.18%)
- Total Cash Flow: -499,900,000.00 (increase,14.46%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 318,200,000.00 (decrease,50.46%)
- Current Assets: 1,373,800,000.00 (decrease,16.07%)
- P P E Net: 581,600,000.00 (decrease,2.12%)
- Goodwill: 1,432,500,000.00 (decrease,1.17%)
- Other Noncurrent Assets: 116,700,000.00 (decrease,2.67%)
- Total Assets: 4,120,500,000.00 (decrease,8.24%)
- Accounts Payable: 274,600,000.00 (increase,8.8%)
- Current Liabilities: 861,300,000.00 (decrease,5.56%)
- Long Term Debt: 937,100,000.00 (decrease,17.69%)
- Other Noncurrent Liabilities: 102,900,000.00 (decrease,2.37%)
- Common Stock: 72,400,000.00 (no change,0.0%)
- Treasury Stock: 462,500,000.00 (increase,5.59%)
- Retained Earnings: 1,927,600,000.00 (increase,3.21%)
- Accumulated Other Comprehensive Income: -387,300,000.00 (decrease,12.23%)
- Stockholders Equity: 1,443,500,000.00 (decrease,0.09%)
- Total Liabilities And Equity: 4,120,500,000.00 (decrease,8.24%)
- Operating Income: 207,300,000.00 (increase,119.83%)
- Other Nonoperating Income Expense: 8,300,000.00 (increase,112.82%)
- Nonoperating Income Expense: -18,000,000.00 (decrease,81.82%)
- Income Tax Expense: 39,900,000.00 (increase,154.14%)
- Other Comprehensive Income: -7,400,000.00 (decrease,121.14%)
- Comprehensive Income: 142,200,000.00 (increase,37.13%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 131,400,000.00 (increase,77.09%)
- Cash From Investing: -715,800,000.00 (decrease,2.33%)
- Cash From Financing: 204,200,000.00 (decrease,62.93%)
- Net Income: 149,400,000.00 (increase,117.47%)
- Interest Expense.1: 27,500,000.00 (increase,88.36%)
- Net Change In Cash.1: -388,000,000.00 (decrease,507.2%)
- Current Ratio: 1.60 (decrease,11.13%)
- Return On Assets: 0.04 (increase,136.99%)
- Return On Equity: 0.10 (increase,117.66%)
- Operating Cash Flow Ratio: 0.15 (increase,87.51%)
- Net Working Capital: 512,500,000.00 (decrease,29.3%)
- Equity Ratio: 0.35 (increase,8.88%)
- Cash Ratio: 0.37 (decrease,47.54%)
- Total Comprehensive Income: 142,000,000.00 (increase,36.93%)
- Net Cash Flow: -584,400,000.00 (increase,6.54%)
- Long Term Debt Ratio: 0.23 (decrease,10.3%)
- O C Ito Net Income Ratio: -0.05 (decrease,109.72%)
- Goodwill To Assets: 0.35 (increase,7.7%)
- Operating Income To Assets: 0.05 (increase,139.57%)
- Total Cash Flow: -584,400,000.00 (increase,6.54%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 642,300,000.00
- Current Assets: 1,636,900,000.00
- P P E Net: 594,200,000.00
- Goodwill: 1,449,500,000.00
- Other Noncurrent Assets: 119,900,000.00
- Total Assets: 4,490,500,000.00
- Accounts Payable: 252,400,000.00
- Current Liabilities: 912,000,000.00
- Long Term Debt: 1,138,500,000.00
- Other Noncurrent Liabilities: 105,400,000.00
- Common Stock: 72,400,000.00
- Treasury Stock: 438,000,000.00
- Retained Earnings: 1,867,700,000.00
- Accumulated Other Comprehensive Income: -345,100,000.00
- Stockholders Equity: 1,444,800,000.00
- Total Liabilities And Equity: 4,490,500,000.00
- Operating Income: 94,300,000.00
- Other Nonoperating Income Expense: 3,900,000.00
- Nonoperating Income Expense: -9,900,000.00
- Income Tax Expense: 15,700,000.00
- Other Comprehensive Income: 35,000,000.00
- Comprehensive Income: 103,700,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 74,200,000.00
- Cash From Investing: -699,500,000.00
- Cash From Financing: 550,900,000.00
- Net Income: 68,700,000.00
- Interest Expense.1: 14,600,000.00
- Net Change In Cash.1: -63,900,000.00
- Current Ratio: 1.79
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 724,900,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.70
- Total Comprehensive Income: 103,700,000.00
- Net Cash Flow: -625,300,000.00
- Long Term Debt Ratio: 0.25
- O C Ito Net Income Ratio: 0.51
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.02
- Total Cash Flow: -625,300,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 388,800,000.00 (increase,26.64%)
- Current Assets: 1,456,900,000.00 (increase,5.58%)
- P P E Net: 581,800,000.00 (decrease,2.3%)
- Goodwill: 1,405,500,000.00 (decrease,0.62%)
- Other Noncurrent Assets: 204,600,000.00 (decrease,7.67%)
- Total Assets: 4,158,500,000.00 (increase,0.4%)
- Accounts Payable: 257,000,000.00 (decrease,6.61%)
- Current Liabilities: 649,000,000.00 (increase,2.27%)
- Long Term Debt: 934,900,000.00 (decrease,0.57%)
- Other Noncurrent Liabilities: 164,700,000.00 (decrease,5.13%)
- Common Stock: 72,400,000.00 (no change,0.0%)
- Treasury Stock: 463,300,000.00 (decrease,0.24%)
- Retained Earnings: 2,247,900,000.00 (increase,2.23%)
- Accumulated Other Comprehensive Income: -469,600,000.00 (decrease,6.99%)
- Stockholders Equity: 1,697,500,000.00 (increase,1.53%)
- Total Liabilities And Equity: 4,158,500,000.00 (increase,0.4%)
- Revenue: 2,445,600,000.00 (increase,46.15%)
- Operating Income: 345,800,000.00 (increase,46.22%)
- Other Nonoperating Income Expense: 3,900,000.00 (decrease,53.57%)
- Nonoperating Income Expense: -29,200,000.00 (decrease,114.71%)
- Income Tax Expense: 70,500,000.00 (increase,42.71%)
- Other Comprehensive Income: -22,000,000.00 (decrease,352.87%)
- Comprehensive Income: 224,200,000.00 (increase,22.98%)
- E P S Basic: 4.11 (increase,41.72%)
- E P S Diluted: 4.05 (increase,42.11%)
- Cash From Operations: 171,000,000.00 (increase,225.71%)
- Cash From Investing: -48,700,000.00 (decrease,10.18%)
- Cash From Financing: -69,000,000.00 (decrease,52.32%)
- Net Income: 245,900,000.00 (increase,41.81%)
- Interest Expense.1: 35,000,000.00 (increase,50.21%)
- Net Change In Cash.1: 45,400,000.00 (increase,224.73%)
- Net Profit Margin: 0.10 (decrease,2.97%)
- Current Ratio: 2.24 (increase,3.24%)
- Return On Assets: 0.06 (increase,41.24%)
- Return On Equity: 0.14 (increase,39.68%)
- Asset Turnover: 0.59 (increase,45.57%)
- Operating Cash Flow Ratio: 0.26 (increase,218.49%)
- Net Working Capital: 807,900,000.00 (increase,8.4%)
- Equity Ratio: 0.41 (increase,1.12%)
- Cash Ratio: 0.60 (increase,23.83%)
- Operating Margin: 0.14 (increase,0.04%)
- Total Comprehensive Income: 223,900,000.00 (increase,22.95%)
- Net Cash Flow: 122,300,000.00 (increase,1373.49%)
- Fixed Asset Turnover: 4.20 (increase,49.6%)
- Nonoperating Income Ratio: -0.01 (decrease,46.9%)
- Long Term Debt Ratio: 0.22 (decrease,0.97%)
- O C Ito Net Income Ratio: -0.09 (decrease,278.32%)
- Goodwill To Assets: 0.34 (decrease,1.02%)
- Operating Income To Assets: 0.08 (increase,45.63%)
- Cash Flow To Revenue: 0.07 (increase,122.86%)
- Working Capital Turnover: 3.03 (increase,34.83%)
- Total Equity Turnover: 1.44 (increase,43.96%)
- O C Ito Revenue: -0.01 (decrease,273.02%)
- Total Cash Flow: 122,300,000.00 (increase,1373.49%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 307,000,000.00
- Current Assets: 1,379,900,000.00
- P P E Net: 595,500,000.00
- Goodwill: 1,414,300,000.00
- Other Noncurrent Assets: 221,600,000.00
- Total Assets: 4,141,800,000.00
- Accounts Payable: 275,200,000.00
- Current Liabilities: 634,600,000.00
- Long Term Debt: 940,300,000.00
- Other Noncurrent Liabilities: 173,600,000.00
- Common Stock: 72,400,000.00
- Treasury Stock: 464,400,000.00
- Retained Earnings: 2,198,800,000.00
- Accumulated Other Comprehensive Income: -438,900,000.00
- Stockholders Equity: 1,672,000,000.00
- Total Liabilities And Equity: 4,141,800,000.00
- Revenue: 1,673,300,000.00
- Operating Income: 236,500,000.00
- Other Nonoperating Income Expense: 8,400,000.00
- Nonoperating Income Expense: -13,600,000.00
- Income Tax Expense: 49,400,000.00
- Other Comprehensive Income: 8,700,000.00
- Comprehensive Income: 182,300,000.00
- E P S Basic: 2.90
- E P S Diluted: 2.85
- Cash From Operations: 52,500,000.00
- Cash From Investing: -44,200,000.00
- Cash From Financing: -45,300,000.00
- Net Income: 173,400,000.00
- Interest Expense.1: 23,300,000.00
- Net Change In Cash.1: -36,400,000.00
- Net Profit Margin: 0.10
- Current Ratio: 2.17
- Return On Assets: 0.04
- Return On Equity: 0.10
- Asset Turnover: 0.40
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 745,300,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.48
- Operating Margin: 0.14
- Total Comprehensive Income: 182,100,000.00
- Net Cash Flow: 8,300,000.00
- Fixed Asset Turnover: 2.81
- Nonoperating Income Ratio: -0.01
- Long Term Debt Ratio: 0.23
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.06
- Cash Flow To Revenue: 0.03
- Working Capital Turnover: 2.25
- Total Equity Turnover: 1.00
- O C Ito Revenue: 0.01
- Total Cash Flow: 8,300,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 544,600,000.00 (decrease,8.02%)
- Current Assets: 1,622,100,000.00 (decrease,0.44%)
- P P E Net: 595,600,000.00 (decrease,0.38%)
- Goodwill: 1,589,800,000.00 (increase,0.76%)
- Other Noncurrent Assets: 207,100,000.00 (increase,0.29%)
- Total Assets: 4,623,000,000.00 (decrease,0.16%)
- Accounts Payable: 225,800,000.00 (decrease,0.27%)
- Current Liabilities: 1,143,100,000.00 (decrease,6.85%)
- Long Term Debt: 842,700,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 176,400,000.00 (decrease,1.4%)
- Common Stock: 72,400,000.00 (no change,0.0%)
- Treasury Stock: 601,400,000.00 (decrease,0.58%)
- Retained Earnings: 2,171,100,000.00 (increase,1.48%)
- Accumulated Other Comprehensive Income: -460,100,000.00 (increase,8.8%)
- Stockholders Equity: 1,506,500,000.00 (increase,6.01%)
- Total Liabilities And Equity: 4,623,000,000.00 (decrease,0.16%)
- Revenue: 2,210,500,000.00 (increase,49.79%)
- Operating Income: 204,000,000.00 (increase,71.28%)
- Other Nonoperating Income Expense: 10,600,000.00 (increase,68.25%)
- Nonoperating Income Expense: -29,400,000.00 (decrease,47.74%)
- Income Tax Expense: 40,400,000.00 (increase,87.04%)
- Other Comprehensive Income: 23,600,000.00 (increase,212.92%)
- Comprehensive Income: 157,800,000.00 (increase,177.82%)
- E P S Basic: 2.30 (increase,72.93%)
- E P S Diluted: 2.28 (increase,74.05%)
- Cash From Operations: 208,100,000.00 (increase,171.67%)
- Cash From Investing: -245,900,000.00 (decrease,34.3%)
- Cash From Financing: 187,300,000.00 (decrease,40.52%)
- Net Income: 134,200,000.00 (increase,72.94%)
- Interest Expense.1: 41,300,000.00 (increase,53.53%)
- Net Profit Margin: 0.06 (increase,15.45%)
- Current Ratio: 1.42 (increase,6.88%)
- Return On Assets: 0.03 (increase,73.21%)
- Return On Equity: 0.09 (increase,63.13%)
- Asset Turnover: 0.48 (increase,50.03%)
- Operating Cash Flow Ratio: 0.18 (increase,191.66%)
- Net Working Capital: 479,000,000.00 (increase,19.12%)
- Equity Ratio: 0.33 (increase,6.18%)
- Cash Ratio: 0.48 (decrease,1.26%)
- Operating Margin: 0.09 (increase,14.35%)
- Total Comprehensive Income: 157,800,000.00 (increase,178.31%)
- Net Cash Flow: -37,800,000.00 (increase,64.51%)
- Fixed Asset Turnover: 3.71 (increase,50.37%)
- Nonoperating Income Ratio: -0.01 (increase,1.37%)
- Long Term Debt Ratio: 0.18 (increase,0.18%)
- O C Ito Net Income Ratio: 0.18 (increase,165.29%)
- Goodwill To Assets: 0.34 (increase,0.92%)
- Operating Income To Assets: 0.04 (increase,71.56%)
- Cash Flow To Revenue: 0.09 (increase,81.36%)
- Working Capital Turnover: 4.61 (increase,25.75%)
- Total Equity Turnover: 1.47 (increase,41.3%)
- O C Ito Revenue: 0.01 (increase,175.38%)
- Total Cash Flow: -37,800,000.00 (increase,64.51%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 592,100,000.00 (increase,95.54%)
- Current Assets: 1,629,300,000.00 (increase,12.66%)
- P P E Net: 597,900,000.00 (decrease,1.52%)
- Goodwill: 1,577,800,000.00 (increase,0.81%)
- Other Noncurrent Assets: 206,500,000.00 (decrease,0.39%)
- Total Assets: 4,630,300,000.00 (increase,3.71%)
- Accounts Payable: 226,400,000.00 (decrease,9.51%)
- Current Liabilities: 1,227,200,000.00 (increase,16.04%)
- Long Term Debt: 842,500,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 178,900,000.00 (decrease,2.24%)
- Common Stock: 72,400,000.00 (no change,0.0%)
- Treasury Stock: 604,900,000.00 (decrease,0.31%)
- Retained Earnings: 2,139,400,000.00 (decrease,0.47%)
- Accumulated Other Comprehensive Income: -504,500,000.00 (increase,3.96%)
- Stockholders Equity: 1,421,100,000.00 (increase,1.13%)
- Total Liabilities And Equity: 4,630,300,000.00 (increase,3.71%)
- Revenue: 1,475,700,000.00 (increase,84.95%)
- Operating Income: 119,100,000.00 (increase,34.42%)
- Other Nonoperating Income Expense: 6,300,000.00 (increase,65.79%)
- Nonoperating Income Expense: -19,900,000.00 (decrease,139.76%)
- Income Tax Expense: 21,600,000.00 (increase,23.43%)
- Other Comprehensive Income: -20,900,000.00 (increase,49.76%)
- Comprehensive Income: 56,800,000.00 (increase,164.19%)
- E P S Basic: 1.33 (increase,24.3%)
- E P S Diluted: 1.31 (increase,24.76%)
- Cash From Operations: 76,600,000.00 (increase,315.77%)
- Cash From Investing: -183,100,000.00 (decrease,3.21%)
- Cash From Financing: 314,900,000.00 (increase,134.48%)
- Net Income: 77,600,000.00 (increase,23.57%)
- Interest Expense.1: 26,900,000.00 (increase,115.2%)
- Net Profit Margin: 0.05 (decrease,33.19%)
- Current Ratio: 1.33 (decrease,2.91%)
- Return On Assets: 0.02 (increase,19.14%)
- Return On Equity: 0.05 (increase,22.18%)
- Asset Turnover: 0.32 (increase,78.33%)
- Operating Cash Flow Ratio: 0.06 (increase,285.95%)
- Net Working Capital: 402,100,000.00 (increase,3.47%)
- Equity Ratio: 0.31 (decrease,2.49%)
- Cash Ratio: 0.48 (increase,68.52%)
- Operating Margin: 0.08 (decrease,27.32%)
- Total Comprehensive Income: 56,700,000.00 (increase,167.45%)
- Net Cash Flow: -106,500,000.00 (increase,49.98%)
- Fixed Asset Turnover: 2.47 (increase,87.79%)
- Nonoperating Income Ratio: -0.01 (decrease,29.64%)
- Long Term Debt Ratio: 0.18 (decrease,3.54%)
- O C Ito Net Income Ratio: -0.27 (increase,59.34%)
- Goodwill To Assets: 0.34 (decrease,2.8%)
- Operating Income To Assets: 0.03 (increase,29.61%)
- Cash Flow To Revenue: 0.05 (increase,216.67%)
- Working Capital Turnover: 3.67 (increase,78.74%)
- Total Equity Turnover: 1.04 (increase,82.88%)
- O C Ito Revenue: -0.01 (increase,72.84%)
- Total Cash Flow: -106,500,000.00 (increase,49.98%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 302,800,000.00
- Current Assets: 1,446,200,000.00
- P P E Net: 607,100,000.00
- Goodwill: 1,565,200,000.00
- Other Noncurrent Assets: 207,300,000.00
- Total Assets: 4,464,600,000.00
- Accounts Payable: 250,200,000.00
- Current Liabilities: 1,057,600,000.00
- Long Term Debt: 842,200,000.00
- Other Noncurrent Liabilities: 183,000,000.00
- Common Stock: 72,400,000.00
- Treasury Stock: 606,800,000.00
- Retained Earnings: 2,149,500,000.00
- Accumulated Other Comprehensive Income: -525,300,000.00
- Stockholders Equity: 1,405,200,000.00
- Total Liabilities And Equity: 4,464,600,000.00
- Revenue: 797,900,000.00
- Operating Income: 88,600,000.00
- Other Nonoperating Income Expense: 3,800,000.00
- Nonoperating Income Expense: -8,300,000.00
- Income Tax Expense: 17,500,000.00
- Other Comprehensive Income: -41,600,000.00
- Comprehensive Income: 21,500,000.00
- E P S Basic: 1.07
- E P S Diluted: 1.05
- Cash From Operations: -35,500,000.00
- Cash From Investing: -177,400,000.00
- Cash From Financing: 134,300,000.00
- Net Income: 62,800,000.00
- Interest Expense.1: 12,500,000.00
- Net Profit Margin: 0.08
- Current Ratio: 1.37
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.18
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 388,600,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.29
- Operating Margin: 0.11
- Total Comprehensive Income: 21,200,000.00
- Net Cash Flow: -212,900,000.00
- Fixed Asset Turnover: 1.31
- Nonoperating Income Ratio: -0.01
- Long Term Debt Ratio: 0.19
- O C Ito Net Income Ratio: -0.66
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.04
- Working Capital Turnover: 2.05
- Total Equity Turnover: 0.57
- O C Ito Revenue: -0.05
- Total Cash Flow: -212,900,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 450,800,000.00 (increase,16.58%)
- Current Assets: 1,761,500,000.00 (increase,5.33%)
- P P E Net: 525,800,000.00 (decrease,2.3%)
- Goodwill: 1,417,900,000.00 (decrease,0.57%)
- Other Noncurrent Assets: 194,400,000.00 (decrease,1.07%)
- Total Assets: 4,474,500,000.00 (increase,1.16%)
- Accounts Payable: 244,300,000.00 (increase,0.87%)
- Current Liabilities: 765,200,000.00 (increase,0.84%)
- Long Term Debt: 842,200,000.00 (decrease,0.14%)
- Other Noncurrent Liabilities: 158,000,000.00 (decrease,4.07%)
- Common Stock: 72,400,000.00 (no change,0.0%)
- Treasury Stock: 598,000,000.00 (decrease,0.43%)
- Retained Earnings: 2,480,600,000.00 (increase,3.82%)
- Accumulated Other Comprehensive Income: -503,800,000.00 (decrease,4.03%)
- Stockholders Equity: 1,807,600,000.00 (increase,4.78%)
- Total Liabilities And Equity: 4,474,500,000.00 (increase,1.16%)
- Revenue: 2,409,500,000.00 (increase,52.9%)
- Operating Income: 415,100,000.00 (increase,49.91%)
- Other Nonoperating Income Expense: 17,200,000.00 (increase,26.47%)
- Nonoperating Income Expense: -17,700,000.00 (decrease,68.57%)
- Income Tax Expense: 71,900,000.00 (increase,37.48%)
- Other Comprehensive Income: -36,800,000.00 (decrease,113.95%)
- Comprehensive Income: 325,900,000.00 (increase,42.44%)
- E P S Basic: 6.21 (increase,47.16%)
- E P S Diluted: 6.14 (increase,47.24%)
- Cash From Financing: -440,800,000.00 (decrease,8.79%)
- Net Income: 363,300,000.00 (increase,47.26%)
- Interest Expense.1: 36,000,000.00 (increase,44.0%)
- Net Profit Margin: 0.15 (decrease,3.68%)
- Current Ratio: 2.30 (increase,4.45%)
- Return On Assets: 0.08 (increase,45.58%)
- Return On Equity: 0.20 (increase,40.55%)
- Asset Turnover: 0.54 (increase,51.14%)
- Net Working Capital: 996,300,000.00 (increase,9.06%)
- Equity Ratio: 0.40 (increase,3.58%)
- Cash Ratio: 0.59 (increase,15.6%)
- Operating Margin: 0.17 (decrease,1.95%)
- Total Comprehensive Income: 326,500,000.00 (increase,42.27%)
- Fixed Asset Turnover: 4.58 (increase,56.5%)
- Nonoperating Income Ratio: -0.01 (decrease,10.25%)
- Long Term Debt Ratio: 0.19 (decrease,1.29%)
- O C Ito Net Income Ratio: -0.10 (decrease,45.29%)
- Goodwill To Assets: 0.32 (decrease,1.71%)
- Operating Income To Assets: 0.09 (increase,48.19%)
- Working Capital Turnover: 2.42 (increase,40.19%)
- Total Equity Turnover: 1.33 (increase,45.93%)
- O C Ito Revenue: -0.02 (decrease,39.93%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 386,700,000.00 (decrease,33.14%)
- Current Assets: 1,672,300,000.00 (increase,1.82%)
- P P E Net: 538,200,000.00 (decrease,6.32%)
- Goodwill: 1,426,000,000.00 (decrease,10.6%)
- Other Noncurrent Assets: 196,500,000.00 (increase,0.72%)
- Total Assets: 4,423,200,000.00 (decrease,3.56%)
- Accounts Payable: 242,200,000.00 (increase,3.68%)
- Current Liabilities: 758,800,000.00 (decrease,26.66%)
- Long Term Debt: 843,400,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 164,700,000.00 (decrease,0.78%)
- Common Stock: 72,400,000.00 (no change,0.0%)
- Treasury Stock: 600,600,000.00 (increase,1.61%)
- Retained Earnings: 2,389,300,000.00 (increase,4.97%)
- Accumulated Other Comprehensive Income: -484,300,000.00 (increase,2.59%)
- Stockholders Equity: 1,725,200,000.00 (increase,8.16%)
- Total Liabilities And Equity: 4,423,200,000.00 (decrease,3.56%)
- Revenue: 1,575,900,000.00 (increase,89.07%)
- Operating Income: 276,900,000.00 (increase,89.14%)
- Other Nonoperating Income Expense: 13,600,000.00 (increase,248.72%)
- Nonoperating Income Expense: -10,500,000.00 (decrease,12.9%)
- Income Tax Expense: 52,300,000.00 (increase,82.23%)
- Other Comprehensive Income: -17,200,000.00 (increase,42.67%)
- Comprehensive Income: 228,800,000.00 (increase,194.85%)
- E P S Basic: 4.22 (increase,126.88%)
- E P S Diluted: 4.17 (increase,126.63%)
- Cash From Financing: -405,200,000.00 (decrease,802.45%)
- Net Income: 246,700,000.00 (increase,127.58%)
- Interest Expense.1: 25,000,000.00 (increase,83.82%)
- Net Profit Margin: 0.16 (increase,20.37%)
- Current Ratio: 2.20 (increase,38.83%)
- Return On Assets: 0.06 (increase,135.99%)
- Return On Equity: 0.14 (increase,110.41%)
- Asset Turnover: 0.36 (increase,96.05%)
- Net Working Capital: 913,500,000.00 (increase,50.3%)
- Equity Ratio: 0.39 (increase,12.16%)
- Cash Ratio: 0.51 (decrease,8.84%)
- Operating Margin: 0.18 (increase,0.04%)
- Total Comprehensive Income: 229,500,000.00 (increase,192.73%)
- Fixed Asset Turnover: 2.93 (increase,101.82%)
- Nonoperating Income Ratio: -0.01 (increase,40.29%)
- Long Term Debt Ratio: 0.19 (increase,3.72%)
- O C Ito Net Income Ratio: -0.07 (increase,74.81%)
- Goodwill To Assets: 0.32 (decrease,7.3%)
- Operating Income To Assets: 0.06 (increase,96.12%)
- Working Capital Turnover: 1.73 (increase,25.8%)
- Total Equity Turnover: 0.91 (increase,74.8%)
- O C Ito Revenue: -0.01 (increase,69.68%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 578,400,000.00
- Current Assets: 1,642,400,000.00
- P P E Net: 574,500,000.00
- Goodwill: 1,595,100,000.00
- Other Noncurrent Assets: 195,100,000.00
- Total Assets: 4,586,500,000.00
- Accounts Payable: 233,600,000.00
- Current Liabilities: 1,034,600,000.00
- Long Term Debt: 843,200,000.00
- Other Noncurrent Liabilities: 166,000,000.00
- Common Stock: 72,400,000.00
- Treasury Stock: 591,100,000.00
- Retained Earnings: 2,276,200,000.00
- Accumulated Other Comprehensive Income: -497,200,000.00
- Stockholders Equity: 1,595,000,000.00
- Total Liabilities And Equity: 4,586,500,000.00
- Revenue: 833,500,000.00
- Operating Income: 146,400,000.00
- Other Nonoperating Income Expense: 3,900,000.00
- Nonoperating Income Expense: -9,300,000.00
- Income Tax Expense: 28,700,000.00
- Other Comprehensive Income: -30,000,000.00
- Comprehensive Income: 77,600,000.00
- E P S Basic: 1.86
- E P S Diluted: 1.84
- Cash From Financing: -44,900,000.00
- Net Income: 108,400,000.00
- Interest Expense.1: 13,600,000.00
- Net Profit Margin: 0.13
- Current Ratio: 1.59
- Return On Assets: 0.02
- Return On Equity: 0.07
- Asset Turnover: 0.18
- Net Working Capital: 607,800,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.56
- Operating Margin: 0.18
- Total Comprehensive Income: 78,400,000.00
- Fixed Asset Turnover: 1.45
- Nonoperating Income Ratio: -0.01
- Long Term Debt Ratio: 0.18
- O C Ito Net Income Ratio: -0.28
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.03
- Working Capital Turnover: 1.37
- Total Equity Turnover: 0.52
- O C Ito Revenue: -0.04
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 438,600,000.00 (decrease,32.59%)
- Current Assets: 1,482,300,000.00 (decrease,14.24%)
- P P E Net: 493,900,000.00 (decrease,3.95%)
- Goodwill: 1,497,100,000.00 (decrease,1.75%)
- Other Noncurrent Assets: 233,400,000.00 (decrease,2.59%)
- Total Assets: 4,132,400,000.00 (decrease,8.15%)
- Accounts Payable: 241,100,000.00 (decrease,2.74%)
- Current Liabilities: 1,075,800,000.00 (increase,27.27%)
- Long Term Debt: 843,200,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 144,600,000.00 (increase,0.91%)
- Common Stock: 72,400,000.00 (no change,0.0%)
- Treasury Stock: 878,300,000.00 (decrease,0.95%)
- Retained Earnings: 2,752,000,000.00 (decrease,3.02%)
- Accumulated Other Comprehensive Income: -606,000,000.00 (decrease,14.15%)
- Stockholders Equity: 1,708,300,000.00 (decrease,8.24%)
- Total Liabilities And Equity: 4,132,400,000.00 (decrease,8.15%)
- Revenue: 2,550,800,000.00 (increase,46.96%)
- Operating Income: 240,200,000.00 (decrease,11.5%)
- Other Nonoperating Income Expense: 22,800,000.00 (increase,24.59%)
- Nonoperating Income Expense: 221,600,000.00 (decrease,1.69%)
- Income Tax Expense: 157,900,000.00 (increase,18.19%)
- Other Comprehensive Income: -166,100,000.00 (decrease,83.13%)
- Comprehensive Income: 138,100,000.00 (decrease,49.32%)
- E P S Basic: 5.38 (decrease,16.07%)
- E P S Diluted: 5.30 (decrease,16.14%)
- Cash From Financing: 119,300,000.00 (increase,187.98%)
- Net Income: 303,900,000.00 (decrease,16.33%)
- Interest Expense.1: 36,000,000.00 (increase,60.0%)
- Net Profit Margin: 0.12 (decrease,43.06%)
- Current Ratio: 1.38 (decrease,32.61%)
- Return On Assets: 0.07 (decrease,8.9%)
- Return On Equity: 0.18 (decrease,8.81%)
- Asset Turnover: 0.62 (increase,60.0%)
- Net Working Capital: 406,500,000.00 (decrease,53.97%)
- Equity Ratio: 0.41 (decrease,0.1%)
- Cash Ratio: 0.41 (decrease,47.03%)
- Operating Margin: 0.09 (decrease,39.78%)
- Total Comprehensive Income: 137,800,000.00 (decrease,49.43%)
- Fixed Asset Turnover: 5.16 (increase,53.0%)
- Nonoperating Income Ratio: 0.09 (decrease,33.1%)
- Long Term Debt Ratio: 0.20 (increase,8.91%)
- O C Ito Net Income Ratio: -0.55 (decrease,118.87%)
- Goodwill To Assets: 0.36 (increase,6.97%)
- Operating Income To Assets: 0.06 (decrease,3.64%)
- Working Capital Turnover: 6.28 (increase,219.26%)
- Total Equity Turnover: 1.49 (increase,60.17%)
- O C Ito Revenue: -0.07 (decrease,24.61%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 650,600,000.00 (increase,111.78%)
- Current Assets: 1,728,400,000.00 (increase,4.61%)
- P P E Net: 514,200,000.00 (decrease,0.39%)
- Goodwill: 1,523,700,000.00 (increase,8.63%)
- Other Noncurrent Assets: 239,600,000.00 (decrease,5.93%)
- Total Assets: 4,499,100,000.00 (increase,3.35%)
- Accounts Payable: 247,900,000.00 (increase,5.99%)
- Current Liabilities: 845,300,000.00 (increase,5.95%)
- Long Term Debt: 842,900,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 143,300,000.00 (decrease,7.9%)
- Common Stock: 72,400,000.00 (no change,0.0%)
- Treasury Stock: 886,700,000.00 (increase,2.97%)
- Retained Earnings: 2,837,700,000.00 (increase,8.9%)
- Accumulated Other Comprehensive Income: -530,900,000.00 (decrease,15.77%)
- Stockholders Equity: 1,861,800,000.00 (increase,8.04%)
- Total Liabilities And Equity: 4,499,100,000.00 (increase,3.35%)
- Revenue: 1,735,700,000.00 (increase,116.66%)
- Operating Income: 271,400,000.00 (increase,103.14%)
- Other Nonoperating Income Expense: 18,300,000.00 (increase,422.86%)
- Nonoperating Income Expense: 225,400,000.00 (increase,3187.67%)
- Income Tax Expense: 133,600,000.00 (increase,322.78%)
- Other Comprehensive Income: -90,700,000.00 (decrease,395.63%)
- Comprehensive Income: 272,500,000.00 (increase,214.67%)
- E P S Basic: 6.41 (increase,248.37%)
- E P S Diluted: 6.32 (increase,249.17%)
- Cash From Financing: -135,600,000.00 (decrease,38.65%)
- Net Income: 363,200,000.00 (increase,245.9%)
- Interest Expense.1: 22,500,000.00 (increase,102.7%)
- Net Profit Margin: 0.21 (increase,59.65%)
- Current Ratio: 2.04 (decrease,1.27%)
- Return On Assets: 0.08 (increase,234.69%)
- Return On Equity: 0.20 (increase,220.17%)
- Asset Turnover: 0.39 (increase,109.64%)
- Net Working Capital: 883,100,000.00 (increase,3.35%)
- Equity Ratio: 0.41 (increase,4.53%)
- Cash Ratio: 0.77 (increase,99.88%)
- Operating Margin: 0.16 (decrease,6.24%)
- Total Comprehensive Income: 272,500,000.00 (increase,214.3%)
- Fixed Asset Turnover: 3.38 (increase,117.51%)
- Nonoperating Income Ratio: 0.13 (increase,1525.09%)
- Long Term Debt Ratio: 0.19 (decrease,3.22%)
- O C Ito Net Income Ratio: -0.25 (decrease,43.28%)
- Goodwill To Assets: 0.34 (increase,5.1%)
- Operating Income To Assets: 0.06 (increase,96.56%)
- Working Capital Turnover: 1.97 (increase,109.65%)
- Total Equity Turnover: 0.93 (increase,100.55%)
- O C Ito Revenue: -0.05 (decrease,128.75%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 307,200,000.00
- Current Assets: 1,652,300,000.00
- P P E Net: 516,200,000.00
- Goodwill: 1,402,700,000.00
- Other Noncurrent Assets: 254,700,000.00
- Total Assets: 4,353,200,000.00
- Accounts Payable: 233,900,000.00
- Current Liabilities: 797,800,000.00
- Long Term Debt: 842,700,000.00
- Other Noncurrent Liabilities: 155,600,000.00
- Common Stock: 72,400,000.00
- Treasury Stock: 861,100,000.00
- Retained Earnings: 2,605,900,000.00
- Accumulated Other Comprehensive Income: -458,600,000.00
- Stockholders Equity: 1,723,300,000.00
- Total Liabilities And Equity: 4,353,200,000.00
- Revenue: 801,100,000.00
- Operating Income: 133,600,000.00
- Other Nonoperating Income Expense: 3,500,000.00
- Nonoperating Income Expense: -7,300,000.00
- Income Tax Expense: 31,600,000.00
- Other Comprehensive Income: -18,300,000.00
- Comprehensive Income: 86,600,000.00
- E P S Basic: 1.84
- E P S Diluted: 1.81
- Cash From Financing: -97,800,000.00
- Net Income: 105,000,000.00
- Interest Expense.1: 11,100,000.00
- Net Profit Margin: 0.13
- Current Ratio: 2.07
- Return On Assets: 0.02
- Return On Equity: 0.06
- Asset Turnover: 0.18
- Net Working Capital: 854,500,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.39
- Operating Margin: 0.17
- Total Comprehensive Income: 86,700,000.00
- Fixed Asset Turnover: 1.55
- Nonoperating Income Ratio: -0.01
- Long Term Debt Ratio: 0.19
- O C Ito Net Income Ratio: -0.17
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.03
- Working Capital Turnover: 0.94
- Total Equity Turnover: 0.46
- O C Ito Revenue: -0.02
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 273,800,000.00 (increase,25.08%)
- Current Assets: 1,058,700,000.00 (increase,2.41%)
- P P E Net: 253,400,000.00 (decrease,0.31%)
- Goodwill: 689,400,000.00 (decrease,0.71%)
- Other Noncurrent Assets: 118,900,000.00 (decrease,4.11%)
- Total Assets: 2,191,900,000.00 (increase,0.59%)
- Accounts Payable: 150,500,000.00 (decrease,5.23%)
- Current Liabilities: 415,600,000.00 (increase,3.62%)
- Long Term Debt: 250,300,000.00 (decrease,4.57%)
- Other Noncurrent Liabilities: 97,700,000.00 (decrease,0.71%)
- Common Stock: 56,800,000.00 (increase,0.18%)
- Retained Earnings: 921,600,000.00 (increase,6.16%)
- Accumulated Other Comprehensive Income: -82,000,000.00 (decrease,17.31%)
- Stockholders Equity: 1,284,100,000.00 (increase,3.96%)
- Total Liabilities And Equity: 2,191,900,000.00 (increase,0.59%)
- Revenue: 1,553,500,000.00 (increase,51.8%)
- Operating Income: 216,900,000.00 (increase,54.27%)
- Other Nonoperating Income Expense: -500,000.00 (increase,73.68%)
- Nonoperating Income Expense: -14,000,000.00 (decrease,16.67%)
- Income Tax Expense: 48,500,000.00 (increase,64.97%)
- Other Comprehensive Income: 6,600,000.00 (decrease,64.71%)
- Comprehensive Income: 213,300,000.00 (increase,25.32%)
- E P S Basic: 3.64 (increase,36.33%)
- E P S Diluted: 3.60 (increase,36.36%)
- Cash From Financing: -415,700,000.00 (decrease,5.08%)
- Net Income: 206,500,000.00 (increase,36.48%)
- Interest Expense.1: 16,700,000.00 (increase,41.53%)
- Net Profit Margin: 0.13 (decrease,10.09%)
- Current Ratio: 2.55 (decrease,1.16%)
- Return On Assets: 0.09 (increase,35.69%)
- Return On Equity: 0.16 (increase,31.29%)
- Asset Turnover: 0.71 (increase,50.91%)
- Net Working Capital: 643,100,000.00 (increase,1.64%)
- Equity Ratio: 0.59 (increase,3.35%)
- Cash Ratio: 0.66 (increase,20.72%)
- Operating Margin: 0.14 (increase,1.63%)
- Total Comprehensive Income: 213,100,000.00 (increase,25.35%)
- Fixed Asset Turnover: 6.13 (increase,52.28%)
- Nonoperating Income Ratio: -0.01 (increase,23.14%)
- Long Term Debt Ratio: 0.11 (decrease,5.13%)
- O C Ito Net Income Ratio: 0.03 (decrease,74.14%)
- Goodwill To Assets: 0.31 (decrease,1.29%)
- Operating Income To Assets: 0.10 (increase,53.37%)
- Working Capital Turnover: 2.42 (increase,49.34%)
- Total Equity Turnover: 1.21 (increase,46.02%)
- O C Ito Revenue: 0.00 (decrease,76.75%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 218,900,000.00 (decrease,25.03%)
- Current Assets: 1,033,800,000.00 (decrease,4.96%)
- P P E Net: 254,200,000.00 (increase,1.64%)
- Goodwill: 694,300,000.00 (increase,0.17%)
- Other Noncurrent Assets: 124,000,000.00 (decrease,2.36%)
- Total Assets: 2,179,100,000.00 (decrease,2.36%)
- Accounts Payable: 158,800,000.00 (increase,3.99%)
- Current Liabilities: 401,100,000.00 (increase,5.3%)
- Long Term Debt: 262,300,000.00 (decrease,70.22%)
- Other Noncurrent Liabilities: 98,400,000.00 (decrease,7.52%)
- Common Stock: 56,700,000.00 (decrease,21.69%)
- Retained Earnings: 868,100,000.00 (decrease,54.8%)
- Accumulated Other Comprehensive Income: -69,900,000.00 (increase,80.58%)
- Stockholders Equity: 1,235,200,000.00 (decrease,20.84%)
- Total Liabilities And Equity: 2,179,100,000.00 (decrease,2.36%)
- Revenue: 1,023,400,000.00 (increase,99.18%)
- Operating Income: 140,600,000.00 (increase,62.92%)
- Other Nonoperating Income Expense: -1,900,000.00 (increase,50.0%)
- Nonoperating Income Expense: -12,000,000.00 (decrease,71.43%)
- Income Tax Expense: 29,400,000.00 (increase,68.0%)
- Other Comprehensive Income: 18,700,000.00 (increase,73.15%)
- Comprehensive Income: 170,200,000.00 (increase,134.11%)
- E P S Basic: 2.67 (increase,42.78%)
- E P S Diluted: 2.64 (increase,43.48%)
- Cash From Financing: -395,600,000.00 (decrease,607.69%)
- Net Income: 151,300,000.00 (increase,144.82%)
- Interest Expense.1: 11,800,000.00 (increase,78.79%)
- Net Profit Margin: 0.15 (increase,22.91%)
- Current Ratio: 2.58 (decrease,9.75%)
- Return On Assets: 0.07 (increase,150.73%)
- Return On Equity: 0.12 (increase,209.28%)
- Asset Turnover: 0.47 (increase,103.99%)
- Net Working Capital: 632,700,000.00 (decrease,10.5%)
- Equity Ratio: 0.57 (decrease,18.93%)
- Cash Ratio: 0.55 (decrease,28.81%)
- Operating Margin: 0.14 (decrease,18.21%)
- Total Comprehensive Income: 170,000,000.00 (increase,134.16%)
- Fixed Asset Turnover: 4.03 (increase,95.97%)
- Nonoperating Income Ratio: -0.01 (increase,13.93%)
- Long Term Debt Ratio: 0.12 (decrease,69.5%)
- O C Ito Net Income Ratio: 0.12 (decrease,29.28%)
- Goodwill To Assets: 0.32 (increase,2.59%)
- Operating Income To Assets: 0.06 (increase,66.85%)
- Working Capital Turnover: 1.62 (increase,122.54%)
- Total Equity Turnover: 0.83 (increase,151.62%)
- O C Ito Revenue: 0.02 (decrease,13.07%)
---
📊 Financial Report for ticker/company:'CR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 292,000,000.00
- Current Assets: 1,087,800,000.00
- P P E Net: 250,100,000.00
- Goodwill: 693,100,000.00
- Other Noncurrent Assets: 127,000,000.00
- Total Assets: 2,231,700,000.00
- Accounts Payable: 152,700,000.00
- Current Liabilities: 380,900,000.00
- Long Term Debt: 880,700,000.00
- Other Noncurrent Liabilities: 106,400,000.00
- Common Stock: 72,400,000.00
- Retained Earnings: 1,920,400,000.00
- Accumulated Other Comprehensive Income: -360,000,000.00
- Stockholders Equity: 1,560,400,000.00
- Total Liabilities And Equity: 2,231,700,000.00
- Revenue: 513,800,000.00
- Operating Income: 86,300,000.00
- Other Nonoperating Income Expense: -3,800,000.00
- Nonoperating Income Expense: -7,000,000.00
- Income Tax Expense: 17,500,000.00
- Other Comprehensive Income: 10,800,000.00
- Comprehensive Income: 72,700,000.00
- E P S Basic: 1.87
- E P S Diluted: 1.84
- Cash From Financing: -55,900,000.00
- Net Income: 61,800,000.00
- Interest Expense.1: 6,600,000.00
- Net Profit Margin: 0.12
- Current Ratio: 2.86
- Return On Assets: 0.03
- Return On Equity: 0.04
- Asset Turnover: 0.23
- Net Working Capital: 706,900,000.00
- Equity Ratio: 0.70
- Cash Ratio: 0.77
- Operating Margin: 0.17
- Total Comprehensive Income: 72,600,000.00
- Fixed Asset Turnover: 2.05
- Nonoperating Income Ratio: -0.01
- Long Term Debt Ratio: 0.39
- O C Ito Net Income Ratio: 0.17
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.04
- Working Capital Turnover: 0.73
- Total Equity Turnover: 0.33
- O C Ito Revenue: 0.02
|
CRAI | 📅 Year: 2015
📊 Financial Report for ticker/company:'CRAI' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 44,684,000.00 (increase,61.82%)
- Current Assets: 157,037,000.00 (increase,1.6%)
- P P E Net: 15,180,000.00 (increase,2.3%)
- Goodwill: 83,125,000.00 (decrease,0.92%)
- Other Noncurrent Assets: 47,257,000.00 (decrease,1.95%)
- Total Assets: 307,632,000.00 (increase,0.21%)
- Accounts Payable: 11,793,000.00 (decrease,7.08%)
- Current Liabilities: 75,407,000.00 (increase,7.64%)
- Common Stock: 84,694,000.00 (decrease,6.3%)
- Retained Earnings: 143,802,000.00 (increase,2.29%)
- Accumulated Other Comprehensive Income: -4,671,000.00 (decrease,82.82%)
- Stockholders Equity: 223,825,000.00 (decrease,2.01%)
- Total Liabilities And Equity: 307,632,000.00 (increase,0.21%)
- Operating Income: 17,917,000.00 (increase,47.81%)
- Other Nonoperating Income Expense: -278,000.00 (decrease,45.55%)
- Income Tax Expense: 7,629,000.00 (increase,45.51%)
- Comprehensive Income: 8,575,000.00 (increase,14.84%)
- Current Ratio: 2.08 (decrease,5.61%)
- Net Working Capital: 81,630,000.00 (decrease,3.41%)
- Equity Ratio: 0.73 (decrease,2.21%)
- Cash Ratio: 0.59 (increase,50.33%)
- Goodwill To Assets: 0.27 (decrease,1.12%)
- Operating Income To Assets: 0.06 (increase,47.5%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 27,614,000.00 (decrease,15.01%)
- Current Assets: 154,566,000.00 (increase,5.95%)
- P P E Net: 14,838,000.00 (decrease,0.62%)
- Goodwill: 83,896,000.00 (increase,0.36%)
- Other Noncurrent Assets: 48,199,000.00 (decrease,13.67%)
- Total Assets: 307,000,000.00 (increase,0.09%)
- Accounts Payable: 12,691,000.00 (increase,9.25%)
- Current Liabilities: 70,054,000.00 (decrease,1.83%)
- Common Stock: 90,389,000.00 (decrease,2.45%)
- Retained Earnings: 140,578,000.00 (increase,2.32%)
- Accumulated Other Comprehensive Income: -2,555,000.00 (increase,21.65%)
- Stockholders Equity: 228,412,000.00 (increase,0.71%)
- Total Liabilities And Equity: 307,000,000.00 (increase,0.09%)
- Operating Income: 12,122,000.00 (increase,115.35%)
- Other Nonoperating Income Expense: -191,000.00 (decrease,59.17%)
- Income Tax Expense: 5,243,000.00 (increase,152.55%)
- Comprehensive Income: 7,467,000.00 (increase,108.98%)
- Current Ratio: 2.21 (increase,7.93%)
- Net Working Capital: 84,512,000.00 (increase,13.41%)
- Equity Ratio: 0.74 (increase,0.63%)
- Cash Ratio: 0.39 (decrease,13.43%)
- Goodwill To Assets: 0.27 (increase,0.27%)
- Operating Income To Assets: 0.04 (increase,115.17%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 32,492,000.00
- Current Assets: 145,879,000.00
- P P E Net: 14,930,000.00
- Goodwill: 83,596,000.00
- Other Noncurrent Assets: 55,830,000.00
- Total Assets: 306,738,000.00
- Accounts Payable: 11,616,000.00
- Current Liabilities: 71,357,000.00
- Common Stock: 92,663,000.00
- Retained Earnings: 137,390,000.00
- Accumulated Other Comprehensive Income: -3,261,000.00
- Stockholders Equity: 226,792,000.00
- Total Liabilities And Equity: 306,738,000.00
- Operating Income: 5,629,000.00
- Other Nonoperating Income Expense: -120,000.00
- Income Tax Expense: 2,076,000.00
- Comprehensive Income: 3,573,000.00
- Current Ratio: 2.04
- Net Working Capital: 74,522,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.46
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CRAI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 21,003,000.00 (increase,32.8%)
- Current Assets: 153,253,000.00 (increase,6.78%)
- P P E Net: 28,471,000.00 (increase,21.11%)
- Goodwill: 81,914,000.00 (decrease,0.46%)
- Other Noncurrent Assets: 42,161,000.00 (decrease,1.5%)
- Total Assets: 309,823,000.00 (increase,4.53%)
- Accounts Payable: 12,089,000.00 (decrease,7.88%)
- Current Liabilities: 75,920,000.00 (increase,15.91%)
- Common Stock: 67,014,000.00 (decrease,1.63%)
- Retained Earnings: 156,582,000.00 (increase,1.86%)
- Accumulated Other Comprehensive Income: -8,141,000.00 (decrease,9.87%)
- Stockholders Equity: 215,455,000.00 (increase,0.47%)
- Total Liabilities And Equity: 309,823,000.00 (increase,4.53%)
- Operating Income: 14,705,000.00 (increase,45.25%)
- Other Nonoperating Income Expense: -540,000.00 (decrease,21.35%)
- Income Tax Expense: 5,454,000.00 (increase,39.1%)
- Comprehensive Income: 7,527,000.00 (increase,39.44%)
- Current Ratio: 2.02 (decrease,7.87%)
- Net Working Capital: 77,333,000.00 (decrease,0.88%)
- Equity Ratio: 0.70 (decrease,3.88%)
- Cash Ratio: 0.28 (increase,14.57%)
- Goodwill To Assets: 0.26 (decrease,4.78%)
- Operating Income To Assets: 0.05 (increase,38.95%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 15,816,000.00 (decrease,8.21%)
- Current Assets: 143,520,000.00 (increase,3.62%)
- P P E Net: 23,509,000.00 (increase,38.35%)
- Goodwill: 82,294,000.00 (increase,0.84%)
- Other Noncurrent Assets: 42,804,000.00 (decrease,12.56%)
- Total Assets: 296,387,000.00 (increase,2.02%)
- Accounts Payable: 13,123,000.00 (decrease,1.33%)
- Current Liabilities: 65,500,000.00 (decrease,1.09%)
- Common Stock: 68,126,000.00 (decrease,2.76%)
- Retained Earnings: 153,722,000.00 (increase,2.21%)
- Accumulated Other Comprehensive Income: -7,410,000.00 (increase,17.35%)
- Stockholders Equity: 214,438,000.00 (increase,1.39%)
- Total Liabilities And Equity: 296,387,000.00 (increase,2.02%)
- Operating Income: 10,124,000.00 (increase,126.18%)
- Other Nonoperating Income Expense: -445,000.00 (decrease,36.5%)
- Income Tax Expense: 3,921,000.00 (increase,126.39%)
- Comprehensive Income: 5,398,000.00 (increase,944.1%)
- Current Ratio: 2.19 (increase,4.76%)
- Net Working Capital: 78,020,000.00 (increase,7.94%)
- Equity Ratio: 0.72 (decrease,0.61%)
- Cash Ratio: 0.24 (decrease,7.2%)
- Goodwill To Assets: 0.28 (decrease,1.15%)
- Operating Income To Assets: 0.03 (increase,121.72%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 17,230,000.00
- Current Assets: 138,500,000.00
- P P E Net: 16,992,000.00
- Goodwill: 81,607,000.00
- Other Noncurrent Assets: 48,951,000.00
- Total Assets: 290,531,000.00
- Accounts Payable: 13,300,000.00
- Current Liabilities: 66,220,000.00
- Common Stock: 70,062,000.00
- Retained Earnings: 150,397,000.00
- Accumulated Other Comprehensive Income: -8,966,000.00
- Stockholders Equity: 211,493,000.00
- Total Liabilities And Equity: 290,531,000.00
- Operating Income: 4,476,000.00
- Other Nonoperating Income Expense: -326,000.00
- Income Tax Expense: 1,732,000.00
- Comprehensive Income: 517,000.00
- Current Ratio: 2.09
- Net Working Capital: 72,280,000.00
- Equity Ratio: 0.73
- Cash Ratio: 0.26
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CRAI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 25,184,000.00 (increase,106.34%)
- Current Assets: 143,074,000.00 (increase,13.18%)
- P P E Net: 38,801,000.00 (increase,2.82%)
- Goodwill: 75,443,000.00 (decrease,0.37%)
- Other Noncurrent Assets: 1,225,000.00 (decrease,16.5%)
- Total Assets: 309,573,000.00 (increase,4.76%)
- Accounts Payable: 14,330,000.00 (decrease,0.06%)
- Current Liabilities: 80,244,000.00 (increase,14.78%)
- Common Stock: 52,245,000.00 (increase,0.52%)
- Retained Earnings: 166,105,000.00 (increase,1.96%)
- Accumulated Other Comprehensive Income: -11,773,000.00 (decrease,5.45%)
- Stockholders Equity: 206,577,000.00 (increase,1.4%)
- Total Liabilities And Equity: 309,573,000.00 (increase,4.76%)
- Operating Income: 15,304,000.00 (increase,52.93%)
- Other Nonoperating Income Expense: -270,000.00 (decrease,66.67%)
- Income Tax Expense: 6,357,000.00 (increase,42.92%)
- Comprehensive Income: 8,307,000.00 (increase,45.18%)
- Current Ratio: 1.78 (decrease,1.39%)
- Net Working Capital: 62,830,000.00 (increase,11.21%)
- Equity Ratio: 0.67 (decrease,3.21%)
- Cash Ratio: 0.31 (increase,79.78%)
- Goodwill To Assets: 0.24 (decrease,4.9%)
- Operating Income To Assets: 0.05 (increase,45.98%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 12,205,000.00 (decrease,45.95%)
- Current Assets: 126,411,000.00 (increase,0.92%)
- P P E Net: 37,735,000.00 (increase,7.07%)
- Goodwill: 75,726,000.00 (decrease,1.2%)
- Other Noncurrent Assets: 1,467,000.00 (decrease,8.94%)
- Total Assets: 295,494,000.00 (decrease,1.16%)
- Accounts Payable: 14,338,000.00 (increase,6.44%)
- Current Liabilities: 69,913,000.00 (increase,6.27%)
- Common Stock: 51,973,000.00 (decrease,21.98%)
- Retained Earnings: 162,912,000.00 (increase,3.31%)
- Accumulated Other Comprehensive Income: -11,165,000.00 (decrease,21.0%)
- Stockholders Equity: 203,720,000.00 (decrease,5.28%)
- Total Liabilities And Equity: 295,494,000.00 (decrease,1.16%)
- Operating Income: 10,007,000.00 (increase,131.32%)
- Other Nonoperating Income Expense: -162,000.00 (decrease,376.47%)
- Income Tax Expense: 4,448,000.00 (increase,128.57%)
- Comprehensive Income: 5,722,000.00 (increase,133.93%)
- Current Ratio: 1.81 (decrease,5.03%)
- Net Working Capital: 56,498,000.00 (decrease,5.0%)
- Equity Ratio: 0.69 (decrease,4.17%)
- Cash Ratio: 0.17 (decrease,49.14%)
- Goodwill To Assets: 0.26 (decrease,0.03%)
- Operating Income To Assets: 0.03 (increase,134.05%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 22,581,000.00
- Current Assets: 125,263,000.00
- P P E Net: 35,243,000.00
- Goodwill: 76,643,000.00
- Other Noncurrent Assets: 1,611,000.00
- Total Assets: 298,976,000.00
- Accounts Payable: 13,471,000.00
- Current Liabilities: 65,791,000.00
- Common Stock: 66,614,000.00
- Retained Earnings: 157,698,000.00
- Accumulated Other Comprehensive Income: -9,227,000.00
- Stockholders Equity: 215,085,000.00
- Total Liabilities And Equity: 298,976,000.00
- Operating Income: 4,326,000.00
- Other Nonoperating Income Expense: -34,000.00
- Income Tax Expense: 1,946,000.00
- Comprehensive Income: 2,446,000.00
- Current Ratio: 1.90
- Net Working Capital: 59,472,000.00
- Equity Ratio: 0.72
- Cash Ratio: 0.34
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CRAI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 20,899,000.00 (increase,42.48%)
- Current Assets: 157,939,000.00 (increase,8.14%)
- P P E Net: 41,062,000.00 (increase,11.42%)
- Goodwill: 88,529,000.00 (increase,0.9%)
- Other Noncurrent Assets: 1,530,000.00 (increase,30.88%)
- Total Assets: 334,420,000.00 (increase,6.39%)
- Accounts Payable: 17,162,000.00 (increase,9.96%)
- Current Liabilities: 97,388,000.00 (increase,22.06%)
- Common Stock: 44,520,000.00 (decrease,8.68%)
- Retained Earnings: 173,119,000.00 (increase,1.17%)
- Accumulated Other Comprehensive Income: -10,207,000.00 (increase,11.1%)
- Stockholders Equity: 207,432,000.00 (decrease,0.46%)
- Total Liabilities And Equity: 334,420,000.00 (increase,6.39%)
- Operating Income: 16,406,000.00 (increase,52.49%)
- Other Nonoperating Income Expense: -233,000.00 (increase,1.69%)
- Income Before Taxes: 16,062,000.00 (increase,52.58%)
- Income Tax Expense: 6,100,000.00 (increase,60.95%)
- Comprehensive Income: 13,491,000.00 (increase,49.85%)
- Interest Expense.1: 361,000.00 (increase,47.35%)
- Current Ratio: 1.62 (decrease,11.4%)
- Net Working Capital: 60,551,000.00 (decrease,8.61%)
- Equity Ratio: 0.62 (decrease,6.44%)
- Cash Ratio: 0.21 (increase,16.73%)
- Tax Rate: 0.38 (increase,5.49%)
- Goodwill To Assets: 0.26 (decrease,5.16%)
- Operating Income To Assets: 0.05 (increase,43.32%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 14,668,000.00 (decrease,32.77%)
- Current Assets: 146,044,000.00 (decrease,2.7%)
- P P E Net: 36,854,000.00 (increase,1.68%)
- Goodwill: 87,740,000.00 (decrease,0.04%)
- Other Noncurrent Assets: 1,169,000.00 (decrease,8.6%)
- Total Assets: 314,328,000.00 (decrease,2.51%)
- Accounts Payable: 15,607,000.00 (decrease,1.81%)
- Current Liabilities: 79,787,000.00 (decrease,2.7%)
- Common Stock: 48,753,000.00 (decrease,17.84%)
- Retained Earnings: 171,122,000.00 (increase,1.52%)
- Accumulated Other Comprehensive Income: -11,481,000.00 (increase,13.25%)
- Stockholders Equity: 208,394,000.00 (decrease,2.92%)
- Total Liabilities And Equity: 314,328,000.00 (decrease,2.51%)
- Operating Income: 10,759,000.00 (increase,119.08%)
- Other Nonoperating Income Expense: -237,000.00 (decrease,24.08%)
- Income Before Taxes: 10,527,000.00 (increase,128.45%)
- Income Tax Expense: 3,790,000.00 (increase,113.16%)
- Comprehensive Income: 9,003,000.00 (increase,161.94%)
- Interest Expense.1: 245,000.00 (increase,118.75%)
- Current Ratio: 1.83 (increase,0.01%)
- Net Working Capital: 66,257,000.00 (decrease,2.68%)
- Equity Ratio: 0.66 (decrease,0.42%)
- Cash Ratio: 0.18 (decrease,30.91%)
- Tax Rate: 0.36 (decrease,6.69%)
- Goodwill To Assets: 0.28 (increase,2.54%)
- Operating Income To Assets: 0.03 (increase,124.73%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 21,819,000.00
- Current Assets: 150,089,000.00
- P P E Net: 36,246,000.00
- Goodwill: 87,776,000.00
- Other Noncurrent Assets: 1,279,000.00
- Total Assets: 322,431,000.00
- Accounts Payable: 15,894,000.00
- Current Liabilities: 82,005,000.00
- Common Stock: 59,342,000.00
- Retained Earnings: 168,559,000.00
- Accumulated Other Comprehensive Income: -13,234,000.00
- Stockholders Equity: 214,667,000.00
- Total Liabilities And Equity: 322,431,000.00
- Operating Income: 4,911,000.00
- Other Nonoperating Income Expense: -191,000.00
- Income Before Taxes: 4,608,000.00
- Income Tax Expense: 1,778,000.00
- Comprehensive Income: 3,437,000.00
- Interest Expense.1: 112,000.00
- Current Ratio: 1.83
- Net Working Capital: 68,084,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.27
- Tax Rate: 0.39
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CRAI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 11,863,000.00 (increase,31.45%)
- Current Assets: 160,683,000.00 (increase,4.65%)
- P P E Net: 50,068,000.00 (decrease,1.4%)
- Goodwill: 88,562,000.00 (decrease,0.11%)
- Other Noncurrent Assets: 1,774,000.00 (decrease,15.72%)
- Total Assets: 354,647,000.00 (increase,2.36%)
- Accounts Payable: 23,808,000.00 (increase,7.53%)
- Current Liabilities: 117,090,000.00 (increase,0.09%)
- Common Stock: 30,601,000.00 (increase,6.02%)
- Retained Earnings: 181,041,000.00 (increase,1.39%)
- Accumulated Other Comprehensive Income: -11,379,000.00 (decrease,1.77%)
- Stockholders Equity: 200,263,000.00 (increase,2.05%)
- Total Liabilities And Equity: 354,647,000.00 (increase,2.36%)
- Current Ratio: 1.37 (increase,4.55%)
- Net Working Capital: 43,593,000.00 (increase,19.23%)
- Equity Ratio: 0.56 (decrease,0.3%)
- Cash Ratio: 0.10 (increase,31.32%)
- Goodwill To Assets: 0.25 (decrease,2.41%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 9,025,000.00 (decrease,16.84%)
- Current Assets: 153,542,000.00 (increase,3.43%)
- P P E Net: 50,780,000.00 (increase,8.23%)
- Goodwill: 88,656,000.00 (decrease,0.97%)
- Other Noncurrent Assets: 2,105,000.00 (decrease,14.15%)
- Total Assets: 346,469,000.00 (increase,1.0%)
- Accounts Payable: 22,141,000.00 (increase,13.71%)
- Current Liabilities: 116,980,000.00 (increase,12.19%)
- Common Stock: 28,864,000.00 (decrease,26.74%)
- Retained Earnings: 178,554,000.00 (increase,3.13%)
- Accumulated Other Comprehensive Income: -11,181,000.00 (decrease,30.35%)
- Stockholders Equity: 196,237,000.00 (decrease,3.78%)
- Total Liabilities And Equity: 346,469,000.00 (increase,1.0%)
- Current Ratio: 1.31 (decrease,7.81%)
- Net Working Capital: 36,562,000.00 (decrease,17.24%)
- Equity Ratio: 0.57 (decrease,4.73%)
- Cash Ratio: 0.08 (decrease,25.87%)
- Goodwill To Assets: 0.26 (decrease,1.95%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 10,852,000.00
- Current Assets: 148,449,000.00
- P P E Net: 46,917,000.00
- Goodwill: 89,527,000.00
- Other Noncurrent Assets: 2,452,000.00
- Total Assets: 343,054,000.00
- Accounts Payable: 19,472,000.00
- Current Liabilities: 104,272,000.00
- Common Stock: 39,401,000.00
- Retained Earnings: 173,131,000.00
- Accumulated Other Comprehensive Income: -8,578,000.00
- Stockholders Equity: 203,954,000.00
- Total Liabilities And Equity: 343,054,000.00
- Current Ratio: 1.42
- Net Working Capital: 44,177,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.10
- Goodwill To Assets: 0.26
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CRAI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 19,833,000.00 (increase,27.23%)
- Current Assets: 180,423,000.00 (increase,9.04%)
- P P E Net: 57,788,000.00 (increase,11.12%)
- Goodwill: 87,813,000.00 (decrease,0.45%)
- Other Noncurrent Assets: 3,444,000.00 (decrease,1.82%)
- Total Assets: 505,524,000.00 (increase,4.03%)
- Accounts Payable: 23,636,000.00 (increase,10.01%)
- Current Liabilities: 172,154,000.00 (increase,12.67%)
- Common Stock: 9,028,000.00 (decrease,36.53%)
- Retained Earnings: 197,347,000.00 (increase,2.15%)
- Accumulated Other Comprehensive Income: -14,023,000.00 (decrease,11.87%)
- Total Liabilities And Equity: 505,524,000.00 (increase,4.03%)
- Operating Income: 22,071,000.00 (increase,45.53%)
- Other Nonoperating Income Expense: -379,000.00 (increase,35.65%)
- Income Before Taxes: 20,738,000.00 (increase,47.63%)
- Income Tax Expense: 4,754,000.00 (increase,25.04%)
- Cash From Operations: -19,907,000.00 (increase,56.83%)
- Cash From Investing: -12,548,000.00 (decrease,221.41%)
- Cash From Financing: 14,773,000.00 (decrease,46.08%)
- Interest Expense.1: 954,000.00 (increase,80.0%)
- Current Ratio: 1.05 (decrease,3.22%)
- Operating Cash Flow Ratio: -0.12 (increase,61.68%)
- Net Working Capital: 8,269,000.00 (decrease,34.71%)
- Cash Ratio: 0.12 (increase,12.92%)
- Tax Rate: 0.23 (decrease,15.3%)
- Net Cash Flow: -32,455,000.00 (increase,35.11%)
- Goodwill To Assets: 0.17 (decrease,4.31%)
- Operating Income To Assets: 0.04 (increase,39.89%)
- Total Cash Flow: -32,455,000.00 (increase,35.11%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 15,588,000.00
- Current Assets: 165,458,000.00
- P P E Net: 52,003,000.00
- Goodwill: 88,208,000.00
- Other Noncurrent Assets: 3,508,000.00
- Total Assets: 485,927,000.00
- Accounts Payable: 21,486,000.00
- Current Liabilities: 152,793,000.00
- Common Stock: 14,224,000.00
- Retained Earnings: 193,191,000.00
- Accumulated Other Comprehensive Income: -12,535,000.00
- Total Liabilities And Equity: 485,927,000.00
- Operating Income: 15,166,000.00
- Other Nonoperating Income Expense: -589,000.00
- Income Before Taxes: 14,047,000.00
- Income Tax Expense: 3,802,000.00
- Cash From Operations: -46,109,000.00
- Cash From Investing: -3,904,000.00
- Cash From Financing: 27,397,000.00
- Interest Expense.1: 530,000.00
- Current Ratio: 1.08
- Operating Cash Flow Ratio: -0.30
- Net Working Capital: 12,665,000.00
- Cash Ratio: 0.10
- Tax Rate: 0.27
- Net Cash Flow: -50,013,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.03
- Total Cash Flow: -50,013,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CRAI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 24,108,000.00 (increase,28.19%)
- Current Assets: 196,661,000.00 (increase,3.53%)
- P P E Net: 64,886,000.00 (decrease,0.79%)
- Goodwill: 88,290,000.00 (increase,0.43%)
- Other Noncurrent Assets: 3,122,000.00 (decrease,20.24%)
- Total Assets: 550,177,000.00 (increase,0.29%)
- Accounts Payable: 16,574,000.00 (decrease,20.68%)
- Current Liabilities: 197,182,000.00 (decrease,0.17%)
- Common Stock: 4,092,000.00 (decrease,42.24%)
- Retained Earnings: 212,368,000.00 (increase,1.72%)
- Accumulated Other Comprehensive Income: -12,065,000.00 (increase,11.64%)
- Total Liabilities And Equity: 550,177,000.00 (increase,0.29%)
- Operating Income: 24,454,000.00 (increase,48.8%)
- Income Before Taxes: 24,546,000.00 (increase,44.22%)
- Income Tax Expense: 6,744,000.00 (increase,45.94%)
- Cash From Operations: -10,652,000.00 (increase,75.95%)
- Cash From Investing: -15,742,000.00 (decrease,16.46%)
- Cash From Financing: 25,058,000.00 (decrease,51.57%)
- Interest Expense.1: 1,011,000.00 (increase,37.74%)
- Current Ratio: 1.00 (increase,3.71%)
- Operating Cash Flow Ratio: -0.05 (increase,75.91%)
- Net Working Capital: -521,000.00 (increase,93.11%)
- Cash Ratio: 0.12 (increase,28.41%)
- Tax Rate: 0.27 (increase,1.2%)
- Net Cash Flow: -26,394,000.00 (increase,54.35%)
- Goodwill To Assets: 0.16 (increase,0.14%)
- Operating Income To Assets: 0.04 (increase,48.37%)
- Total Cash Flow: -26,394,000.00 (increase,54.35%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 18,807,000.00 (increase,18.9%)
- Current Assets: 189,957,000.00 (decrease,0.77%)
- P P E Net: 65,402,000.00 (decrease,1.84%)
- Goodwill: 87,914,000.00 (increase,0.1%)
- Other Noncurrent Assets: 3,914,000.00 (decrease,2.27%)
- Total Assets: 548,589,000.00 (decrease,0.29%)
- Accounts Payable: 20,894,000.00 (decrease,11.72%)
- Current Liabilities: 197,524,000.00 (increase,3.24%)
- Common Stock: 7,085,000.00 (increase,20.68%)
- Retained Earnings: 208,784,000.00 (increase,2.01%)
- Accumulated Other Comprehensive Income: -13,654,000.00 (increase,3.78%)
- Total Liabilities And Equity: 548,589,000.00 (decrease,0.29%)
- Operating Income: 16,434,000.00 (increase,103.01%)
- Income Before Taxes: 17,020,000.00 (increase,85.91%)
- Income Tax Expense: 4,621,000.00 (increase,71.98%)
- Cash From Operations: -44,300,000.00 (increase,32.24%)
- Cash From Investing: -13,517,000.00 (decrease,70.05%)
- Cash From Financing: 51,745,000.00 (decrease,19.29%)
- Interest Expense.1: 734,000.00 (increase,102.76%)
- Current Ratio: 0.96 (decrease,3.89%)
- Operating Cash Flow Ratio: -0.22 (increase,34.36%)
- Net Working Capital: -7,567,000.00 (decrease,6623.28%)
- Cash Ratio: 0.10 (increase,15.16%)
- Tax Rate: 0.27 (decrease,7.49%)
- Net Cash Flow: -57,817,000.00 (increase,21.15%)
- Goodwill To Assets: 0.16 (increase,0.39%)
- Operating Income To Assets: 0.03 (increase,103.61%)
- Total Cash Flow: -57,817,000.00 (increase,21.15%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 15,818,000.00
- Current Assets: 191,439,000.00
- P P E Net: 66,626,000.00
- Goodwill: 87,827,000.00
- Other Noncurrent Assets: 4,005,000.00
- Total Assets: 550,208,000.00
- Accounts Payable: 23,668,000.00
- Current Liabilities: 191,323,000.00
- Common Stock: 5,871,000.00
- Retained Earnings: 204,679,000.00
- Accumulated Other Comprehensive Income: -14,190,000.00
- Total Liabilities And Equity: 550,208,000.00
- Operating Income: 8,095,000.00
- Income Before Taxes: 9,155,000.00
- Income Tax Expense: 2,687,000.00
- Cash From Operations: -65,375,000.00
- Cash From Investing: -7,949,000.00
- Cash From Financing: 64,115,000.00
- Interest Expense.1: 362,000.00
- Current Ratio: 1.00
- Operating Cash Flow Ratio: -0.34
- Net Working Capital: 116,000.00
- Cash Ratio: 0.08
- Tax Rate: 0.29
- Net Cash Flow: -73,324,000.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.01
- Total Cash Flow: -73,324,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CRAI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 19,665,000.00 (increase,40.7%)
- Current Assets: 213,901,000.00 (increase,2.8%)
- P P E Net: 55,577,000.00 (decrease,4.17%)
- Goodwill: 88,966,000.00 (decrease,0.31%)
- Other Noncurrent Assets: 1,792,000.00 (decrease,20.11%)
- Total Assets: 529,907,000.00 (decrease,0.95%)
- Accounts Payable: 22,916,000.00 (decrease,4.04%)
- Current Liabilities: 182,070,000.00 (decrease,4.79%)
- Common Stock: 676,000.00 (decrease,65.94%)
- Retained Earnings: 213,367,000.00 (increase,4.3%)
- Accumulated Other Comprehensive Income: -9,758,000.00 (decrease,11.78%)
- Stockholders Equity: 204,285,000.00 (increase,3.26%)
- Total Liabilities And Equity: 529,907,000.00 (decrease,0.95%)
- Operating Income: 43,374,000.00 (increase,41.87%)
- Income Before Taxes: 42,330,000.00 (increase,43.6%)
- Income Tax Expense: 9,318,000.00 (increase,25.75%)
- Comprehensive Income: 31,737,000.00 (increase,45.45%)
- Cash From Operations: 13,903,000.00 (increase,138.38%)
- Cash From Investing: -1,730,000.00 (decrease,47.86%)
- Cash From Financing: -37,820,000.00 (decrease,774.39%)
- Net Income: 33,012,000.00 (increase,49.6%)
- Interest Expense.1: 791,000.00 (increase,30.1%)
- Current Ratio: 1.17 (increase,7.97%)
- Return On Assets: 0.06 (increase,51.03%)
- Return On Equity: 0.16 (increase,44.87%)
- Operating Cash Flow Ratio: 0.08 (increase,140.31%)
- Net Working Capital: 31,831,000.00 (increase,88.95%)
- Equity Ratio: 0.39 (increase,4.25%)
- Cash Ratio: 0.11 (increase,47.77%)
- Tax Rate: 0.22 (decrease,12.43%)
- Net Cash Flow: 12,173,000.00 (increase,132.55%)
- Goodwill To Assets: 0.17 (increase,0.64%)
- Operating Income To Assets: 0.08 (increase,43.22%)
- Total Cash Flow: 12,173,000.00 (increase,132.55%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 13,977,000.00 (decrease,55.81%)
- Current Assets: 208,074,000.00 (decrease,1.17%)
- P P E Net: 57,997,000.00 (decrease,3.83%)
- Goodwill: 89,243,000.00 (decrease,0.04%)
- Other Noncurrent Assets: 2,243,000.00 (decrease,7.43%)
- Total Assets: 534,965,000.00 (decrease,1.39%)
- Accounts Payable: 23,880,000.00 (increase,25.72%)
- Current Liabilities: 191,228,000.00 (increase,4.42%)
- Common Stock: 1,985,000.00 (increase,nan%)
- Retained Earnings: 204,576,000.00 (decrease,6.98%)
- Accumulated Other Comprehensive Income: -8,730,000.00 (decrease,1.58%)
- Stockholders Equity: 197,831,000.00 (decrease,6.39%)
- Total Liabilities And Equity: 534,965,000.00 (decrease,1.39%)
- Operating Income: 30,573,000.00 (increase,108.87%)
- Income Before Taxes: 29,477,000.00 (increase,112.26%)
- Income Tax Expense: 7,410,000.00 (increase,118.84%)
- Comprehensive Income: 21,820,000.00 (increase,110.01%)
- Cash From Operations: -36,223,000.00 (increase,9.1%)
- Cash From Investing: -1,170,000.00 (decrease,69.08%)
- Cash From Financing: 5,608,000.00 (decrease,78.81%)
- Net Income: 22,067,000.00 (increase,110.14%)
- Interest Expense.1: 608,000.00 (increase,205.53%)
- Current Ratio: 1.09 (decrease,5.35%)
- Return On Assets: 0.04 (increase,113.11%)
- Return On Equity: 0.11 (increase,124.48%)
- Operating Cash Flow Ratio: -0.19 (increase,12.95%)
- Net Working Capital: 16,846,000.00 (decrease,38.52%)
- Equity Ratio: 0.37 (decrease,5.06%)
- Cash Ratio: 0.07 (decrease,57.68%)
- Tax Rate: 0.25 (increase,3.1%)
- Net Cash Flow: -37,393,000.00 (increase,7.76%)
- Goodwill To Assets: 0.17 (increase,1.37%)
- Operating Income To Assets: 0.06 (increase,111.82%)
- Total Cash Flow: -37,393,000.00 (increase,7.76%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 31,629,000.00
- Current Assets: 210,530,000.00
- P P E Net: 60,304,000.00
- Goodwill: 89,278,000.00
- Other Noncurrent Assets: 2,423,000.00
- Total Assets: 542,520,000.00
- Accounts Payable: 18,995,000.00
- Current Liabilities: 183,131,000.00
- Common Stock: 0.00
- Retained Earnings: 219,922,000.00
- Accumulated Other Comprehensive Income: -8,594,000.00
- Stockholders Equity: 211,328,000.00
- Total Liabilities And Equity: 542,520,000.00
- Operating Income: 14,637,000.00
- Income Before Taxes: 13,887,000.00
- Income Tax Expense: 3,386,000.00
- Comprehensive Income: 10,390,000.00
- Cash From Operations: -39,848,000.00
- Cash From Investing: -692,000.00
- Cash From Financing: 26,465,000.00
- Net Income: 10,501,000.00
- Interest Expense.1: 199,000.00
- Current Ratio: 1.15
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: -0.22
- Net Working Capital: 27,399,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.17
- Tax Rate: 0.24
- Net Cash Flow: -40,540,000.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.03
- Total Cash Flow: -40,540,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CRAI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 24,093,000.00 (increase,54.23%)
- Current Assets: 257,389,000.00 (increase,7.01%)
- P P E Net: 46,967,000.00 (decrease,4.72%)
- Goodwill: 89,036,000.00 (decrease,1.03%)
- Other Noncurrent Assets: 2,255,000.00 (increase,38.68%)
- Total Assets: 554,279,000.00 (increase,1.32%)
- Accounts Payable: 26,387,000.00 (increase,5.2%)
- Current Liabilities: 231,037,000.00 (increase,4.12%)
- Common Stock: 1,029,000.00 (increase,nan%)
- Retained Earnings: 218,434,000.00 (increase,2.57%)
- Accumulated Other Comprehensive Income: -18,788,000.00 (decrease,25.4%)
- Stockholders Equity: 200,675,000.00 (increase,1.36%)
- Total Liabilities And Equity: 554,279,000.00 (increase,1.32%)
- Operating Income: 45,436,000.00 (increase,48.77%)
- Income Before Taxes: 47,659,000.00 (increase,50.04%)
- Income Tax Expense: 12,713,000.00 (increase,46.19%)
- Comprehensive Income: 26,108,000.00 (increase,44.75%)
- Cash From Operations: -35,015,000.00 (increase,55.57%)
- Cash From Investing: -13,184,000.00 (decrease,7.61%)
- Cash From Financing: 9,260,000.00 (decrease,78.0%)
- Net Income: 34,946,000.00 (increase,51.48%)
- Interest Expense.1: 1,343,000.00 (increase,98.67%)
- Current Ratio: 1.11 (increase,2.78%)
- Return On Assets: 0.06 (increase,49.5%)
- Return On Equity: 0.17 (increase,49.45%)
- Operating Cash Flow Ratio: -0.15 (increase,57.33%)
- Net Working Capital: 26,352,000.00 (increase,41.46%)
- Equity Ratio: 0.36 (increase,0.03%)
- Cash Ratio: 0.10 (increase,48.13%)
- Tax Rate: 0.27 (decrease,2.56%)
- Net Cash Flow: -48,199,000.00 (increase,47.07%)
- Goodwill To Assets: 0.16 (decrease,2.32%)
- Operating Income To Assets: 0.08 (increase,46.82%)
- Total Cash Flow: -48,199,000.00 (increase,47.07%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 15,621,000.00 (decrease,64.26%)
- Current Assets: 240,523,000.00 (decrease,0.67%)
- P P E Net: 49,294,000.00 (decrease,4.9%)
- Goodwill: 89,963,000.00 (decrease,1.09%)
- Other Noncurrent Assets: 1,626,000.00 (increase,8.18%)
- Total Assets: 547,033,000.00 (decrease,0.69%)
- Accounts Payable: 25,082,000.00 (increase,23.85%)
- Current Liabilities: 221,895,000.00 (increase,6.2%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 212,968,000.00 (decrease,3.35%)
- Accumulated Other Comprehensive Income: -14,982,000.00 (decrease,34.71%)
- Stockholders Equity: 197,986,000.00 (decrease,5.37%)
- Total Liabilities And Equity: 547,033,000.00 (decrease,0.69%)
- Operating Income: 30,542,000.00 (increase,96.68%)
- Income Before Taxes: 31,765,000.00 (increase,104.67%)
- Income Tax Expense: 8,696,000.00 (increase,112.41%)
- Comprehensive Income: 18,037,000.00 (increase,75.9%)
- Cash From Operations: -78,812,000.00 (decrease,27.45%)
- Cash From Investing: -12,252,000.00 (decrease,2.23%)
- Cash From Financing: 42,100,000.00 (decrease,19.21%)
- Net Income: 23,069,000.00 (increase,101.9%)
- Interest Expense.1: 676,000.00 (increase,225.0%)
- Current Ratio: 1.08 (decrease,6.47%)
- Return On Assets: 0.04 (increase,103.31%)
- Return On Equity: 0.12 (increase,113.36%)
- Operating Cash Flow Ratio: -0.36 (decrease,20.01%)
- Net Working Capital: 18,628,000.00 (decrease,43.89%)
- Equity Ratio: 0.36 (decrease,4.71%)
- Cash Ratio: 0.07 (decrease,66.34%)
- Tax Rate: 0.27 (increase,3.78%)
- Net Cash Flow: -91,064,000.00 (decrease,23.35%)
- Goodwill To Assets: 0.16 (decrease,0.41%)
- Operating Income To Assets: 0.06 (increase,98.05%)
- Total Cash Flow: -91,064,000.00 (decrease,23.35%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 43,702,000.00
- Current Assets: 242,148,000.00
- P P E Net: 51,836,000.00
- Goodwill: 90,959,000.00
- Other Noncurrent Assets: 1,503,000.00
- Total Assets: 550,842,000.00
- Accounts Payable: 20,252,000.00
- Current Liabilities: 208,946,000.00
- Common Stock: 0.00
- Retained Earnings: 220,347,000.00
- Accumulated Other Comprehensive Income: -11,122,000.00
- Stockholders Equity: 209,225,000.00
- Total Liabilities And Equity: 550,842,000.00
- Operating Income: 15,529,000.00
- Income Before Taxes: 15,520,000.00
- Income Tax Expense: 4,094,000.00
- Comprehensive Income: 10,254,000.00
- Cash From Operations: -61,838,000.00
- Cash From Investing: -11,985,000.00
- Cash From Financing: 52,111,000.00
- Net Income: 11,426,000.00
- Interest Expense.1: 208,000.00
- Current Ratio: 1.16
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: -0.30
- Net Working Capital: 33,202,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.21
- Tax Rate: 0.26
- Net Cash Flow: -73,823,000.00
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.03
- Total Cash Flow: -73,823,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CRAI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 27,604,000.00 (increase,93.43%)
- Current Assets: 248,702,000.00 (decrease,2.36%)
- P P E Net: 39,963,000.00 (decrease,5.84%)
- Goodwill: 93,467,000.00 (decrease,0.46%)
- Other Noncurrent Assets: 2,873,000.00 (decrease,10.78%)
- Total Assets: 539,045,000.00 (decrease,2.18%)
- Accounts Payable: 24,711,000.00 (increase,7.87%)
- Current Liabilities: 224,248,000.00 (decrease,6.17%)
- Common Stock: 1,363,000.00 (increase,191.24%)
- Retained Earnings: 221,205,000.00 (increase,2.8%)
- Accumulated Other Comprehensive Income: -14,610,000.00 (decrease,13.65%)
- Stockholders Equity: 207,958,000.00 (increase,2.55%)
- Total Liabilities And Equity: 539,045,000.00 (decrease,2.18%)
- Operating Income: 40,400,000.00 (increase,36.45%)
- Income Before Taxes: 36,729,000.00 (increase,40.15%)
- Income Tax Expense: 9,707,000.00 (increase,24.77%)
- Comprehensive Income: 27,393,000.00 (increase,33.29%)
- Cash From Operations: -27,000.00 (increase,99.96%)
- Cash From Investing: -2,585,000.00 (decrease,39.58%)
- Cash From Financing: -1,390,000.00 (decrease,102.83%)
- Net Income: 27,022,000.00 (increase,46.65%)
- Interest Expense.1: 3,212,000.00 (increase,46.87%)
- Current Ratio: 1.11 (increase,4.06%)
- Return On Assets: 0.05 (increase,49.92%)
- Return On Equity: 0.13 (increase,43.0%)
- Operating Cash Flow Ratio: -0.00 (increase,99.96%)
- Net Working Capital: 24,454,000.00 (increase,55.48%)
- Equity Ratio: 0.39 (increase,4.84%)
- Cash Ratio: 0.12 (increase,106.14%)
- Tax Rate: 0.26 (decrease,10.98%)
- Net Cash Flow: -2,612,000.00 (increase,96.09%)
- Goodwill To Assets: 0.17 (increase,1.76%)
- Operating Income To Assets: 0.07 (increase,39.5%)
- Total Cash Flow: -2,612,000.00 (increase,96.09%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 14,271,000.00 (decrease,59.82%)
- Current Assets: 254,718,000.00 (decrease,1.38%)
- P P E Net: 42,443,000.00 (decrease,2.95%)
- Goodwill: 93,899,000.00 (increase,0.34%)
- Other Noncurrent Assets: 3,220,000.00 (increase,29.94%)
- Total Assets: 551,058,000.00 (decrease,1.96%)
- Accounts Payable: 22,909,000.00 (increase,0.28%)
- Current Liabilities: 238,990,000.00 (decrease,5.82%)
- Common Stock: 468,000.00 (increase,nan%)
- Retained Earnings: 215,173,000.00 (increase,2.12%)
- Accumulated Other Comprehensive Income: -12,855,000.00 (increase,7.71%)
- Stockholders Equity: 202,786,000.00 (increase,3.05%)
- Total Liabilities And Equity: 551,058,000.00 (decrease,1.96%)
- Operating Income: 29,607,000.00 (increase,116.22%)
- Income Before Taxes: 26,206,000.00 (increase,108.08%)
- Income Tax Expense: 7,780,000.00 (increase,111.64%)
- Comprehensive Income: 20,552,000.00 (increase,106.14%)
- Cash From Operations: -64,979,000.00 (increase,7.24%)
- Cash From Investing: -1,852,000.00 (decrease,63.6%)
- Cash From Financing: 49,184,000.00 (decrease,34.29%)
- Net Income: 18,426,000.00 (increase,106.62%)
- Interest Expense.1: 2,187,000.00 (increase,283.01%)
- Current Ratio: 1.07 (increase,4.72%)
- Return On Assets: 0.03 (increase,110.74%)
- Return On Equity: 0.09 (increase,100.5%)
- Operating Cash Flow Ratio: -0.27 (increase,1.5%)
- Net Working Capital: 15,728,000.00 (increase,248.43%)
- Equity Ratio: 0.37 (increase,5.11%)
- Cash Ratio: 0.06 (decrease,57.34%)
- Tax Rate: 0.30 (increase,1.71%)
- Net Cash Flow: -66,831,000.00 (increase,6.11%)
- Goodwill To Assets: 0.17 (increase,2.35%)
- Operating Income To Assets: 0.05 (increase,120.54%)
- Total Cash Flow: -66,831,000.00 (increase,6.11%)
---
📊 Financial Report for ticker/company:'CRAI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 35,519,000.00
- Current Assets: 258,285,000.00
- P P E Net: 43,734,000.00
- Goodwill: 93,578,000.00
- Other Noncurrent Assets: 2,478,000.00
- Total Assets: 562,056,000.00
- Accounts Payable: 22,846,000.00
- Current Liabilities: 253,771,000.00
- Common Stock: 0.00
- Retained Earnings: 210,713,000.00
- Accumulated Other Comprehensive Income: -13,929,000.00
- Stockholders Equity: 196,784,000.00
- Total Liabilities And Equity: 562,056,000.00
- Operating Income: 13,693,000.00
- Income Before Taxes: 12,594,000.00
- Income Tax Expense: 3,676,000.00
- Comprehensive Income: 9,970,000.00
- Cash From Operations: -70,051,000.00
- Cash From Investing: -1,132,000.00
- Cash From Financing: 74,848,000.00
- Net Income: 8,918,000.00
- Interest Expense.1: 571,000.00
- Current Ratio: 1.02
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: -0.28
- Net Working Capital: 4,514,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.14
- Tax Rate: 0.29
- Net Cash Flow: -71,183,000.00
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.02
- Total Cash Flow: -71,183,000.00
|
CRBP | 📅 Year: 2015
📊 Financial Report for ticker/company:'CRBP' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 7,536,354.00
- Current Assets: 7,556,407.00
- P P E Net: 59,415.00
- Total Assets: 7,629,547.00
- Accrued Liabilities: 55,785.00
- Current Liabilities: 613,685.00
- Total Liabilities: 613,685.00
- Common Stock: 2,580.00
- Retained Earnings: -3,166,798.00
- Stockholders Equity: 7,015,862.00
- Total Liabilities And Equity: 7,629,547.00
- Operating Income: -1,388,145.00
- Nonoperating Income Expense: 107,937.00
- Capital Expenditures: 64,448.00
- Net Income: -1,280,208.00
- Current Ratio: 12.31
- Debt To Equity: 0.09
- Return On Assets: -0.17
- Return On Equity: -0.18
- Net Working Capital: 6,942,722.00
- Equity Ratio: 0.92
- Cash Ratio: 12.28
- Operating Income To Assets: -0.18
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CRBP' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 13,172,926.00 (increase,42.52%)
- Current Assets: 13,271,302.00 (increase,39.81%)
- P P E Net: 48,838.00 (decrease,16.84%)
- Total Assets: 13,333,870.00 (increase,39.41%)
- Accrued Liabilities: 466,124.00 (increase,19.51%)
- Current Liabilities: 1,875,946.00 (decrease,19.86%)
- Total Liabilities: 2,160,040.00 (decrease,22.73%)
- Common Stock: 3,761.00 (increase,22.31%)
- Retained Earnings: -10,779,219.00 (decrease,26.44%)
- Stockholders Equity: 11,173,830.00 (increase,65.07%)
- Total Liabilities And Equity: 13,333,870.00 (increase,39.41%)
- Operating Income: -6,352,917.00 (decrease,55.03%)
- Nonoperating Income Expense: 773.00 (increase,392.8%)
- Capital Expenditures: 21,036.00 (increase,29.68%)
- Net Income: -6,352,144.00 (decrease,55.0%)
- Current Ratio: 7.07 (increase,74.46%)
- Debt To Equity: 0.19 (decrease,53.19%)
- Return On Assets: -0.48 (decrease,11.18%)
- Return On Equity: -0.57 (increase,6.1%)
- Net Working Capital: 11,395,356.00 (increase,59.34%)
- Equity Ratio: 0.84 (increase,18.41%)
- Cash Ratio: 7.02 (increase,77.84%)
- Operating Income To Assets: -0.48 (decrease,11.2%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 9,243,153.00 (increase,85.92%)
- Current Assets: 9,492,296.00 (increase,83.17%)
- P P E Net: 58,725.00 (increase,16.52%)
- Total Assets: 9,564,751.00 (increase,82.31%)
- Accrued Liabilities: 390,038.00 (increase,32.67%)
- Current Liabilities: 2,340,867.00 (increase,321.95%)
- Total Liabilities: 2,795,615.00 (increase,403.92%)
- Common Stock: 3,075.00 (increase,18.27%)
- Retained Earnings: -8,525,334.00 (decrease,42.98%)
- Stockholders Equity: 6,769,136.00 (increase,44.28%)
- Total Liabilities And Equity: 9,564,751.00 (increase,82.31%)
- Operating Income: -4,097,995.00 (decrease,166.92%)
- Nonoperating Income Expense: -264.00 (increase,36.99%)
- Capital Expenditures: 16,222.00 (increase,839.32%)
- Net Income: -4,098,259.00 (decrease,166.86%)
- Current Ratio: 4.06 (decrease,56.59%)
- Debt To Equity: 0.41 (increase,249.26%)
- Return On Assets: -0.43 (decrease,46.38%)
- Return On Equity: -0.61 (decrease,84.96%)
- Net Working Capital: 7,151,429.00 (increase,54.54%)
- Equity Ratio: 0.71 (decrease,20.86%)
- Cash Ratio: 3.95 (decrease,55.94%)
- Operating Income To Assets: -0.43 (decrease,46.41%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 4,971,466.00
- Current Assets: 5,182,217.00
- P P E Net: 50,400.00
- Total Assets: 5,246,347.00
- Accrued Liabilities: 293,989.00
- Current Liabilities: 554,774.00
- Total Liabilities: 554,774.00
- Common Stock: 2,600.00
- Retained Earnings: -5,962,793.00
- Stockholders Equity: 4,691,573.00
- Total Liabilities And Equity: 5,246,347.00
- Operating Income: -1,535,299.00
- Nonoperating Income Expense: -419.00
- Capital Expenditures: 1,727.00
- Net Income: -1,535,718.00
- Current Ratio: 9.34
- Debt To Equity: 0.12
- Return On Assets: -0.29
- Return On Equity: -0.33
- Net Working Capital: 4,627,443.00
- Equity Ratio: 0.89
- Cash Ratio: 8.96
- Operating Income To Assets: -0.29
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CRBP' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 18,909,348.00 (decrease,14.15%)
- Current Assets: 19,225,146.00 (decrease,13.79%)
- P P E Net: 345,428.00 (increase,18.63%)
- Total Assets: 19,756,949.00 (decrease,12.69%)
- Accrued Liabilities: 2,342,852.00 (increase,22.34%)
- Current Liabilities: 6,427,207.00 (increase,29.61%)
- Total Liabilities: 6,442,710.00 (increase,29.53%)
- Common Stock: 4,399.00 (increase,0.55%)
- Retained Earnings: -25,706,214.00 (decrease,26.26%)
- Stockholders Equity: 13,314,239.00 (decrease,24.58%)
- Total Liabilities And Equity: 19,756,949.00 (decrease,12.69%)
- Operating Income: -12,412,624.00 (decrease,75.35%)
- Nonoperating Income Expense: -15,776.00 (decrease,467.89%)
- Capital Expenditures: 257,014.00 (increase,37.33%)
- Net Income: -12,428,400.00 (decrease,75.5%)
- Current Ratio: 2.99 (decrease,33.48%)
- Debt To Equity: 0.48 (increase,71.74%)
- Return On Assets: -0.63 (decrease,101.0%)
- Return On Equity: -0.93 (decrease,132.7%)
- Net Working Capital: 12,797,939.00 (decrease,26.2%)
- Equity Ratio: 0.67 (decrease,13.62%)
- Cash Ratio: 2.94 (decrease,33.76%)
- Operating Income To Assets: -0.63 (decrease,100.82%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 22,025,007.00 (increase,127.35%)
- Current Assets: 22,299,926.00 (increase,119.44%)
- P P E Net: 291,174.00 (decrease,1.81%)
- Total Assets: 22,627,475.00 (increase,115.6%)
- Accrued Liabilities: 1,915,051.00 (increase,47.54%)
- Current Liabilities: 4,958,817.00 (increase,21.65%)
- Total Liabilities: 4,974,007.00 (increase,21.58%)
- Common Stock: 4,375.00 (increase,16.33%)
- Retained Earnings: -20,359,446.00 (decrease,25.91%)
- Stockholders Equity: 17,653,468.00 (increase,175.66%)
- Total Liabilities And Equity: 22,627,475.00 (increase,115.6%)
- Operating Income: -7,078,854.00 (decrease,145.18%)
- Nonoperating Income Expense: -2,778.00 (increase,44.63%)
- Capital Expenditures: 187,151.00 (increase,186.51%)
- Net Income: -7,081,632.00 (decrease,144.85%)
- Current Ratio: 4.50 (increase,80.39%)
- Debt To Equity: 0.28 (decrease,55.9%)
- Return On Assets: -0.31 (decrease,13.57%)
- Return On Equity: -0.40 (increase,11.18%)
- Net Working Capital: 17,341,109.00 (increase,184.94%)
- Equity Ratio: 0.78 (increase,27.86%)
- Cash Ratio: 4.44 (increase,86.89%)
- Operating Income To Assets: -0.31 (decrease,13.72%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 9,687,805.00
- Current Assets: 10,162,365.00
- P P E Net: 296,534.00
- Total Assets: 10,495,274.00
- Accrued Liabilities: 1,297,988.00
- Current Liabilities: 4,076,415.00
- Total Liabilities: 4,091,267.00
- Common Stock: 3,761.00
- Retained Earnings: -16,170,055.00
- Stockholders Equity: 6,404,007.00
- Total Liabilities And Equity: 10,495,274.00
- Operating Income: -2,887,224.00
- Nonoperating Income Expense: -5,017.00
- Capital Expenditures: 65,322.00
- Net Income: -2,892,241.00
- Current Ratio: 2.49
- Debt To Equity: 0.64
- Return On Assets: -0.28
- Return On Equity: -0.45
- Net Working Capital: 6,085,950.00
- Equity Ratio: 0.61
- Cash Ratio: 2.38
- Operating Income To Assets: -0.28
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CRBP' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 36,597,469.00 (decrease,14.95%)
- Current Assets: 38,017,337.00 (decrease,13.65%)
- P P E Net: 337,297.00 (decrease,19.4%)
- Total Assets: 38,419,660.00 (decrease,13.78%)
- Accrued Liabilities: 2,558,602.00 (decrease,5.44%)
- Current Liabilities: 6,335,118.00 (decrease,8.37%)
- Total Liabilities: 6,439,161.00 (decrease,7.68%)
- Common Stock: 5,022.00 (no change,0.0%)
- Retained Earnings: -55,004,411.00 (decrease,14.5%)
- Stockholders Equity: 31,980,499.00 (decrease,14.92%)
- Total Liabilities And Equity: 38,419,660.00 (decrease,13.78%)
- Operating Income: -21,700,890.00 (decrease,47.18%)
- Nonoperating Income Expense: -27,032.00 (decrease,48.35%)
- Capital Expenditures: 127,246.00 (increase,55.53%)
- Net Income: -21,727,922.00 (decrease,47.18%)
- Current Ratio: 6.00 (decrease,5.76%)
- Debt To Equity: 0.20 (increase,8.51%)
- Return On Assets: -0.57 (decrease,70.71%)
- Return On Equity: -0.68 (decrease,72.99%)
- Net Working Capital: 31,682,219.00 (decrease,14.63%)
- Equity Ratio: 0.83 (decrease,1.31%)
- Cash Ratio: 5.78 (decrease,7.19%)
- Operating Income To Assets: -0.56 (decrease,70.71%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 43,032,762.00 (decrease,12.05%)
- Current Assets: 44,027,617.00 (decrease,12.2%)
- P P E Net: 418,508.00 (increase,2.13%)
- Total Assets: 44,561,151.00 (decrease,11.95%)
- Accrued Liabilities: 2,705,744.00 (decrease,5.86%)
- Current Liabilities: 6,913,825.00 (decrease,0.6%)
- Total Liabilities: 6,974,590.00 (decrease,0.67%)
- Common Stock: 5,022.00 (increase,0.16%)
- Retained Earnings: -48,038,815.00 (decrease,17.91%)
- Stockholders Equity: 37,586,561.00 (decrease,13.76%)
- Total Liabilities And Equity: 44,561,151.00 (decrease,11.95%)
- Operating Income: -14,744,104.00 (decrease,97.84%)
- Nonoperating Income Expense: -18,222.00 (decrease,41.27%)
- Capital Expenditures: 81,816.00 (increase,103.87%)
- Net Income: -14,762,326.00 (decrease,97.74%)
- Current Ratio: 6.37 (decrease,11.67%)
- Debt To Equity: 0.19 (increase,15.19%)
- Return On Assets: -0.33 (decrease,124.57%)
- Return On Equity: -0.39 (decrease,129.31%)
- Net Working Capital: 37,113,792.00 (decrease,14.07%)
- Equity Ratio: 0.84 (decrease,2.06%)
- Cash Ratio: 6.22 (decrease,11.52%)
- Operating Income To Assets: -0.33 (decrease,124.68%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 48,927,125.00
- Current Assets: 50,147,566.00
- P P E Net: 409,786.00
- Total Assets: 50,607,352.00
- Accrued Liabilities: 2,874,118.00
- Current Liabilities: 6,955,504.00
- Total Liabilities: 7,021,295.00
- Common Stock: 5,014.00
- Retained Earnings: -40,741,928.00
- Stockholders Equity: 43,586,057.00
- Total Liabilities And Equity: 50,607,352.00
- Operating Income: -7,452,540.00
- Nonoperating Income Expense: -12,899.00
- Capital Expenditures: 40,131.00
- Net Income: -7,465,439.00
- Current Ratio: 7.21
- Debt To Equity: 0.16
- Return On Assets: -0.15
- Return On Equity: -0.17
- Net Working Capital: 43,192,062.00
- Equity Ratio: 0.86
- Cash Ratio: 7.03
- Operating Income To Assets: -0.15
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CRBP' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 55,659,346.00 (decrease,13.94%)
- Current Assets: 58,459,369.00 (decrease,13.46%)
- P P E Net: 2,702,266.00 (increase,1.16%)
- Other Noncurrent Assets: 19,939.00 (decrease,69.05%)
- Total Assets: 61,181,574.00 (decrease,12.96%)
- Accrued Liabilities: 7,385,596.00 (increase,27.23%)
- Current Liabilities: 16,928,446.00 (increase,25.86%)
- Total Liabilities: 18,310,842.00 (increase,23.69%)
- Common Stock: 5,724.00 (increase,0.09%)
- Retained Earnings: -104,064,048.00 (decrease,16.32%)
- Stockholders Equity: 42,870,732.00 (decrease,22.73%)
- Total Liabilities And Equity: 61,181,574.00 (decrease,12.96%)
- Operating Income: -39,156,715.00 (decrease,61.41%)
- Nonoperating Income Expense: 790,768.00 (increase,60.08%)
- Capital Expenditures: 2,050,662.00 (increase,5.44%)
- Net Income: -38,365,947.00 (decrease,61.44%)
- Current Ratio: 3.45 (decrease,31.24%)
- Debt To Equity: 0.43 (increase,60.09%)
- Return On Assets: -0.63 (decrease,85.47%)
- Return On Equity: -0.89 (decrease,108.94%)
- Net Working Capital: 41,530,923.00 (decrease,23.24%)
- Equity Ratio: 0.70 (decrease,11.23%)
- Cash Ratio: 3.29 (decrease,31.62%)
- Operating Income To Assets: -0.64 (decrease,85.44%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 64,676,538.00 (decrease,8.85%)
- Current Assets: 67,552,799.00 (decrease,9.31%)
- P P E Net: 2,671,258.00 (increase,3.01%)
- Other Noncurrent Assets: 64,427.00 (increase,8.03%)
- Total Assets: 70,288,484.00 (decrease,8.88%)
- Accrued Liabilities: 5,804,815.00 (decrease,1.58%)
- Current Liabilities: 13,450,418.00 (increase,30.88%)
- Total Liabilities: 14,803,324.00 (increase,27.61%)
- Common Stock: 5,719.00 (increase,0.09%)
- Retained Earnings: -89,462,837.00 (decrease,15.59%)
- Stockholders Equity: 55,485,160.00 (decrease,15.34%)
- Total Liabilities And Equity: 70,288,484.00 (decrease,8.88%)
- Operating Income: -24,258,722.00 (decrease,104.46%)
- Nonoperating Income Expense: 493,986.00 (increase,191.32%)
- Capital Expenditures: 1,944,865.00 (increase,53.17%)
- Net Income: -23,764,736.00 (decrease,103.2%)
- Current Ratio: 5.02 (decrease,30.71%)
- Debt To Equity: 0.27 (increase,50.74%)
- Return On Assets: -0.34 (decrease,123.0%)
- Return On Equity: -0.43 (decrease,140.02%)
- Net Working Capital: 54,102,381.00 (decrease,15.74%)
- Equity Ratio: 0.79 (decrease,7.09%)
- Cash Ratio: 4.81 (decrease,30.36%)
- Operating Income To Assets: -0.35 (decrease,124.39%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 70,955,652.00
- Current Assets: 74,486,911.00
- P P E Net: 2,593,172.00
- Other Noncurrent Assets: 59,639.00
- Total Assets: 77,139,722.00
- Accrued Liabilities: 5,898,274.00
- Current Liabilities: 10,276,703.00
- Total Liabilities: 11,600,118.00
- Common Stock: 5,714.00
- Retained Earnings: -77,393,486.00
- Stockholders Equity: 65,539,604.00
- Total Liabilities And Equity: 77,139,722.00
- Operating Income: -11,864,952.00
- Nonoperating Income Expense: 169,567.00
- Capital Expenditures: 1,269,711.00
- Net Income: -11,695,385.00
- Current Ratio: 7.25
- Debt To Equity: 0.18
- Return On Assets: -0.15
- Return On Equity: -0.18
- Net Working Capital: 64,210,208.00
- Equity Ratio: 0.85
- Cash Ratio: 6.90
- Operating Income To Assets: -0.15
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CRBP' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 54,849,365.00 (decrease,25.02%)
- Current Assets: 57,535,288.00 (decrease,23.68%)
- P P E Net: 4,891,063.00 (increase,67.94%)
- Other Noncurrent Assets: 134,034.00 (increase,8.77%)
- Total Assets: 68,130,384.00 (decrease,19.01%)
- Accrued Liabilities: 23,969,303.00 (increase,25.78%)
- Current Liabilities: 30,549,428.00 (increase,3.76%)
- Total Liabilities: 38,489,711.00 (increase,4.74%)
- Common Stock: 6,467.00 (increase,0.03%)
- Retained Earnings: -166,243,197.00 (decrease,14.29%)
- Stockholders Equity: 29,640,673.00 (decrease,37.43%)
- Total Liabilities And Equity: 68,130,384.00 (decrease,19.01%)
- Operating Income: -49,914,268.00 (decrease,101.12%)
- Nonoperating Income Expense: 5,041,311.00 (increase,585.52%)
- Cash From Operations: -23,158,863.00 (decrease,281.4%)
- Capital Expenditures: 1,451,069.00 (increase,464.84%)
- Cash From Investing: -1,451,069.00 (decrease,464.84%)
- Cash From Financing: 37,710,829.00 (decrease,0.07%)
- Net Income: -44,872,957.00 (decrease,86.33%)
- Current Ratio: 1.88 (decrease,26.45%)
- Debt To Equity: 1.30 (increase,67.4%)
- Return On Assets: -0.66 (decrease,130.07%)
- Return On Equity: -1.51 (decrease,197.81%)
- Free Cash Flow: -24,609,932.00 (decrease,288.84%)
- Operating Cash Flow Ratio: -0.76 (decrease,267.56%)
- Net Working Capital: 26,985,860.00 (decrease,41.27%)
- Equity Ratio: 0.44 (decrease,22.75%)
- Cash Ratio: 1.80 (decrease,27.74%)
- Capital Expenditure Ratio: -0.06 (decrease,48.1%)
- Net Cash Flow: -24,609,932.00 (decrease,288.84%)
- Operating Income To Assets: -0.73 (decrease,148.33%)
- Total Cash Flow: -24,609,932.00 (decrease,288.84%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 73,154,916.00
- Current Assets: 75,390,863.00
- P P E Net: 2,912,335.00
- Other Noncurrent Assets: 123,226.00
- Total Assets: 84,122,113.00
- Accrued Liabilities: 19,056,618.00
- Current Liabilities: 29,441,039.00
- Total Liabilities: 36,748,313.00
- Common Stock: 6,465.00
- Retained Earnings: -145,452,396.00
- Stockholders Equity: 47,373,800.00
- Total Liabilities And Equity: 84,122,113.00
- Operating Income: -24,817,557.00
- Nonoperating Income Expense: 735,401.00
- Cash From Operations: -6,072,131.00
- Capital Expenditures: 256,898.00
- Cash From Investing: -256,898.00
- Cash From Financing: 37,735,477.00
- Net Income: -24,082,156.00
- Current Ratio: 2.56
- Debt To Equity: 0.78
- Return On Assets: -0.29
- Return On Equity: -0.51
- Free Cash Flow: -6,329,029.00
- Operating Cash Flow Ratio: -0.21
- Net Working Capital: 45,949,824.00
- Equity Ratio: 0.56
- Cash Ratio: 2.48
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -6,329,029.00
- Operating Income To Assets: -0.30
- Total Cash Flow: -6,329,029.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CRBP' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 81,870,651.00 (increase,28.99%)
- Current Assets: 85,358,125.00 (decrease,3.02%)
- P P E Net: 4,402,022.00 (decrease,3.19%)
- Other Noncurrent Assets: 13,041.00 (decrease,7.41%)
- Total Assets: 95,839,336.00 (decrease,2.32%)
- Accrued Liabilities: 28,593,049.00 (increase,1.6%)
- Current Liabilities: 41,403,230.00 (decrease,1.64%)
- Total Liabilities: 66,613,584.00 (increase,34.02%)
- Common Stock: 8,220.00 (increase,1.92%)
- Retained Earnings: -295,481,430.00 (decrease,13.39%)
- Stockholders Equity: 29,225,752.00 (decrease,39.63%)
- Total Liabilities And Equity: 95,839,336.00 (decrease,2.32%)
- Operating Income: -101,997,920.00 (decrease,49.94%)
- Nonoperating Income Expense: -659,552.00 (decrease,351.88%)
- Cash From Operations: -81,461,395.00 (decrease,50.27%)
- Capital Expenditures: 536,577.00 (increase,11.84%)
- Cash From Investing: -536,577.00 (decrease,11.84%)
- Cash From Financing: 133,139,837.00 (increase,54.08%)
- Net Income: -102,657,472.00 (decrease,51.5%)
- Current Ratio: 2.06 (decrease,1.4%)
- Debt To Equity: 2.28 (increase,122.01%)
- Return On Assets: -1.07 (decrease,55.1%)
- Return On Equity: -3.51 (decrease,150.96%)
- Free Cash Flow: -81,997,972.00 (decrease,49.94%)
- Operating Cash Flow Ratio: -1.97 (decrease,52.79%)
- Net Working Capital: 43,954,895.00 (decrease,4.28%)
- Equity Ratio: 0.30 (decrease,38.2%)
- Cash Ratio: 1.98 (increase,31.15%)
- Capital Expenditure Ratio: -0.01 (increase,25.58%)
- Net Cash Flow: -81,997,972.00 (decrease,49.94%)
- Operating Income To Assets: -1.06 (decrease,53.51%)
- Total Cash Flow: -81,997,972.00 (decrease,49.94%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 63,468,769.00 (increase,36.15%)
- Current Assets: 88,017,015.00 (increase,61.03%)
- P P E Net: 4,547,303.00 (decrease,6.27%)
- Other Noncurrent Assets: 14,085.00 (no change,0.0%)
- Total Assets: 98,118,080.00 (increase,50.48%)
- Accrued Liabilities: 28,144,144.00 (increase,19.68%)
- Current Liabilities: 42,094,980.00 (increase,21.48%)
- Total Liabilities: 49,704,201.00 (increase,16.92%)
- Common Stock: 8,065.00 (increase,11.26%)
- Retained Earnings: -260,586,081.00 (decrease,17.13%)
- Stockholders Equity: 48,413,879.00 (increase,113.36%)
- Total Liabilities And Equity: 98,118,080.00 (increase,50.48%)
- Operating Income: -68,023,979.00 (decrease,127.62%)
- Nonoperating Income Expense: 261,856.00 (increase,14.6%)
- Cash From Operations: -54,208,282.00 (decrease,96.4%)
- Capital Expenditures: 479,779.00 (increase,3.49%)
- Cash From Investing: -479,779.00 (decrease,3.49%)
- Cash From Financing: 86,408,144.00 (increase,101.26%)
- Net Income: -67,762,123.00 (decrease,128.49%)
- Current Ratio: 2.09 (increase,32.56%)
- Debt To Equity: 1.03 (decrease,45.2%)
- Return On Assets: -0.69 (decrease,51.84%)
- Return On Equity: -1.40 (decrease,7.09%)
- Free Cash Flow: -54,688,061.00 (decrease,94.86%)
- Operating Cash Flow Ratio: -1.29 (decrease,61.68%)
- Net Working Capital: 45,922,035.00 (increase,129.55%)
- Equity Ratio: 0.49 (increase,41.79%)
- Cash Ratio: 1.51 (increase,12.08%)
- Capital Expenditure Ratio: -0.01 (increase,47.31%)
- Net Cash Flow: -54,688,061.00 (decrease,94.86%)
- Operating Income To Assets: -0.69 (decrease,51.26%)
- Total Cash Flow: -54,688,061.00 (decrease,94.86%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 46,617,921.00
- Current Assets: 54,657,953.00
- P P E Net: 4,851,317.00
- Other Noncurrent Assets: 14,085.00
- Total Assets: 65,203,822.00
- Accrued Liabilities: 23,516,354.00
- Current Liabilities: 34,652,696.00
- Total Liabilities: 42,512,332.00
- Common Stock: 7,249.00
- Retained Earnings: -222,480,758.00
- Stockholders Equity: 22,691,490.00
- Total Liabilities And Equity: 65,203,822.00
- Operating Income: -29,885,286.00
- Nonoperating Income Expense: 228,486.00
- Cash From Operations: -27,601,162.00
- Capital Expenditures: 463,605.00
- Cash From Investing: -463,605.00
- Cash From Financing: 42,934,002.00
- Net Income: -29,656,800.00
- Current Ratio: 1.58
- Debt To Equity: 1.87
- Return On Assets: -0.45
- Return On Equity: -1.31
- Free Cash Flow: -28,064,767.00
- Operating Cash Flow Ratio: -0.80
- Net Working Capital: 20,005,257.00
- Equity Ratio: 0.35
- Cash Ratio: 1.35
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -28,064,767.00
- Operating Income To Assets: -0.46
- Total Cash Flow: -28,064,767.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CRBP' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 37,118,654.00 (increase,2.88%)
- Current Assets: 111,667,138.00 (increase,0.08%)
- P P E Net: 2,652,828.00 (decrease,24.59%)
- Total Assets: 119,573,962.00 (decrease,0.86%)
- Accrued Liabilities: 13,368,133.00 (decrease,11.4%)
- Current Liabilities: 17,143,636.00 (decrease,8.5%)
- Total Liabilities: 41,945,176.00 (decrease,3.91%)
- Common Stock: 12,523.00 (increase,0.12%)
- Retained Earnings: -339,473,031.00 (decrease,0.65%)
- Stockholders Equity: 77,628,786.00 (increase,0.87%)
- Total Liabilities And Equity: 119,573,962.00 (decrease,0.86%)
- Operating Income: -45,990,663.00 (decrease,43.21%)
- Nonoperating Income Expense: 10,610,970.00 (increase,1075.01%)
- Cash From Operations: -38,481,122.00 (increase,2.18%)
- Cash From Investing: -70,239,140.00 (increase,0.4%)
- Cash From Financing: 60,055,475.00 (decrease,0.17%)
- Net Income: -35,379,693.00 (decrease,6.55%)
- Current Ratio: 6.51 (increase,9.38%)
- Debt To Equity: 0.54 (decrease,4.73%)
- Return On Assets: -0.30 (decrease,7.48%)
- Return On Equity: -0.46 (decrease,5.63%)
- Operating Cash Flow Ratio: -2.24 (decrease,6.91%)
- Net Working Capital: 94,523,502.00 (increase,1.81%)
- Equity Ratio: 0.65 (increase,1.74%)
- Cash Ratio: 2.17 (increase,12.44%)
- Net Cash Flow: -108,720,262.00 (increase,1.04%)
- Operating Income To Assets: -0.38 (decrease,44.44%)
- Total Cash Flow: -108,720,262.00 (increase,1.04%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 36,080,292.00 (decrease,45.84%)
- Current Assets: 111,580,059.00 (decrease,14.36%)
- P P E Net: 3,517,677.00 (decrease,7.13%)
- Total Assets: 120,609,139.00 (decrease,13.94%)
- Accrued Liabilities: 15,087,681.00 (decrease,14.96%)
- Current Liabilities: 18,736,799.00 (decrease,20.62%)
- Total Liabilities: 43,649,938.00 (decrease,10.24%)
- Common Stock: 12,508.00 (increase,0.04%)
- Retained Earnings: -337,296,882.00 (decrease,5.35%)
- Stockholders Equity: 76,959,201.00 (decrease,15.91%)
- Total Liabilities And Equity: 120,609,139.00 (decrease,13.94%)
- Operating Income: -32,115,255.00 (decrease,108.35%)
- Nonoperating Income Expense: -1,088,289.00 (decrease,67.18%)
- Cash From Operations: -39,338,076.00 (decrease,80.37%)
- Cash From Investing: -70,523,241.00 (decrease,22.81%)
- Cash From Financing: 60,158,168.00 (decrease,0.42%)
- Net Income: -33,203,544.00 (decrease,106.68%)
- Current Ratio: 5.96 (increase,7.89%)
- Debt To Equity: 0.57 (increase,6.74%)
- Return On Assets: -0.28 (decrease,140.16%)
- Return On Equity: -0.43 (decrease,145.78%)
- Operating Cash Flow Ratio: -2.10 (decrease,127.24%)
- Net Working Capital: 92,843,260.00 (decrease,12.97%)
- Equity Ratio: 0.64 (decrease,2.29%)
- Cash Ratio: 1.93 (decrease,31.76%)
- Net Cash Flow: -109,861,317.00 (decrease,38.65%)
- Operating Income To Assets: -0.27 (decrease,142.1%)
- Total Cash Flow: -109,861,317.00 (decrease,38.65%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 66,613,246.00
- Current Assets: 130,287,339.00
- P P E Net: 3,787,596.00
- Total Assets: 140,145,037.00
- Accrued Liabilities: 17,742,474.00
- Current Liabilities: 23,605,415.00
- Total Liabilities: 48,628,043.00
- Common Stock: 12,503.00
- Retained Earnings: -320,158,506.00
- Stockholders Equity: 91,516,994.00
- Total Liabilities And Equity: 140,145,037.00
- Operating Income: -15,414,196.00
- Nonoperating Income Expense: -650,972.00
- Cash From Operations: -21,809,505.00
- Cash From Investing: -57,424,443.00
- Cash From Financing: 60,413,753.00
- Net Income: -16,065,168.00
- Current Ratio: 5.52
- Debt To Equity: 0.53
- Return On Assets: -0.11
- Return On Equity: -0.18
- Operating Cash Flow Ratio: -0.92
- Net Working Capital: 106,681,924.00
- Equity Ratio: 0.65
- Cash Ratio: 2.82
- Net Cash Flow: -79,233,948.00
- Operating Income To Assets: -0.11
- Total Cash Flow: -79,233,948.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CRBP' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 12,443,645.00 (decrease,51.71%)
- Current Assets: 67,347,840.00 (decrease,10.49%)
- P P E Net: 1,798,212.00 (decrease,9.59%)
- Other Noncurrent Assets: 133,055.00 (increase,27.73%)
- Total Assets: 73,830,606.00 (decrease,10.04%)
- Accrued Liabilities: 4,833,839.00 (increase,2.49%)
- Current Liabilities: 17,469,209.00 (increase,11.77%)
- Total Liabilities: 31,884,497.00 (decrease,2.19%)
- Common Stock: 12,528.00 (increase,0.01%)
- Retained Earnings: -381,201,614.00 (decrease,2.36%)
- Stockholders Equity: 41,946,109.00 (decrease,15.21%)
- Total Liabilities And Equity: 73,830,606.00 (decrease,10.04%)
- Operating Income: -29,038,625.00 (decrease,39.23%)
- Nonoperating Income Expense: -2,429,225.00 (decrease,32.82%)
- Cash From Operations: -30,089,450.00 (decrease,31.71%)
- Capital Expenditures: 13,449.00 (no change,0.0%)
- Cash From Investing: 18,294,400.00 (decrease,24.61%)
- Cash From Financing: -767,937.00 (decrease,16.84%)
- Net Income: -31,467,850.00 (decrease,38.71%)
- Current Ratio: 3.86 (decrease,19.91%)
- Debt To Equity: 0.76 (increase,15.36%)
- Return On Assets: -0.43 (decrease,54.18%)
- Return On Equity: -0.75 (decrease,63.59%)
- Free Cash Flow: -30,102,899.00 (decrease,31.7%)
- Operating Cash Flow Ratio: -1.72 (decrease,17.85%)
- Net Working Capital: 49,878,631.00 (decrease,16.32%)
- Equity Ratio: 0.57 (decrease,5.75%)
- Cash Ratio: 0.71 (decrease,56.8%)
- Capital Expenditure Ratio: -0.00 (increase,24.08%)
- Net Cash Flow: -11,795,050.00 (decrease,929.9%)
- Operating Income To Assets: -0.39 (decrease,54.76%)
- Total Cash Flow: -11,795,050.00 (decrease,929.9%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 25,770,665.00 (decrease,54.81%)
- Current Assets: 75,237,970.00 (decrease,14.96%)
- P P E Net: 1,989,007.00 (decrease,10.02%)
- Other Noncurrent Assets: 104,165.00 (increase,38.38%)
- Total Assets: 82,066,644.00 (decrease,14.22%)
- Accrued Liabilities: 4,716,422.00 (decrease,14.19%)
- Current Liabilities: 15,629,776.00 (increase,3.39%)
- Total Liabilities: 32,596,787.00 (decrease,5.57%)
- Common Stock: 12,527.00 (increase,0.01%)
- Retained Earnings: -372,419,894.00 (decrease,3.69%)
- Stockholders Equity: 49,469,857.00 (decrease,19.11%)
- Total Liabilities And Equity: 82,066,644.00 (decrease,14.22%)
- Operating Income: -20,857,169.00 (decrease,144.88%)
- Nonoperating Income Expense: -1,828,961.00 (decrease,98.78%)
- Cash From Operations: -22,844,404.00 (decrease,115.2%)
- Capital Expenditures: 13,449.00 (no change,0.0%)
- Cash From Investing: 24,265,670.00 (decrease,43.52%)
- Cash From Financing: -657,233.00 (decrease,100.91%)
- Net Income: -22,686,130.00 (decrease,140.39%)
- Current Ratio: 4.81 (decrease,17.75%)
- Debt To Equity: 0.66 (increase,16.73%)
- Return On Assets: -0.28 (decrease,180.25%)
- Return On Equity: -0.46 (decrease,197.17%)
- Free Cash Flow: -22,857,853.00 (decrease,115.06%)
- Operating Cash Flow Ratio: -1.46 (decrease,108.15%)
- Net Working Capital: 59,608,194.00 (decrease,18.74%)
- Equity Ratio: 0.60 (decrease,5.69%)
- Cash Ratio: 1.65 (decrease,56.29%)
- Capital Expenditure Ratio: -0.00 (increase,53.53%)
- Net Cash Flow: 1,421,266.00 (decrease,95.61%)
- Operating Income To Assets: -0.25 (decrease,185.49%)
- Total Cash Flow: 1,421,266.00 (decrease,95.61%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 57,026,334.00
- Current Assets: 88,475,585.00
- P P E Net: 2,210,426.00
- Other Noncurrent Assets: 75,275.00
- Total Assets: 95,675,087.00
- Accrued Liabilities: 5,496,406.00
- Current Liabilities: 15,117,706.00
- Total Liabilities: 34,519,804.00
- Common Stock: 12,526.00
- Retained Earnings: -359,171,006.00
- Stockholders Equity: 61,155,283.00
- Total Liabilities And Equity: 95,675,087.00
- Operating Income: -8,517,159.00
- Nonoperating Income Expense: -920,083.00
- Cash From Operations: -10,615,350.00
- Capital Expenditures: 13,449.00
- Cash From Investing: 42,962,177.00
- Cash From Financing: -327,125.00
- Net Income: -9,437,242.00
- Current Ratio: 5.85
- Debt To Equity: 0.56
- Return On Assets: -0.10
- Return On Equity: -0.15
- Free Cash Flow: -10,628,799.00
- Operating Cash Flow Ratio: -0.70
- Net Working Capital: 73,357,879.00
- Equity Ratio: 0.64
- Cash Ratio: 3.77
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 32,346,827.00
- Operating Income To Assets: -0.09
- Total Cash Flow: 32,346,827.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CRBP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 11,248,806.00 (increase,34.73%)
- Current Assets: 31,205,973.00 (decrease,18.47%)
- P P E Net: 1,120,793.00 (decrease,12.0%)
- Other Noncurrent Assets: 201,271.00 (decrease,5.04%)
- Total Assets: 36,283,405.00 (decrease,17.02%)
- Accrued Liabilities: 7,545,781.00 (increase,17.56%)
- Current Liabilities: 31,542,328.00 (increase,92.5%)
- Total Liabilities: 35,972,389.00 (increase,5.17%)
- Common Stock: 442.00 (no change,0.0%)
- Retained Earnings: -428,663,000.00 (decrease,2.4%)
- Stockholders Equity: 311,016.00 (decrease,96.73%)
- Total Liabilities And Equity: 36,283,405.00 (decrease,17.02%)
- Operating Income: -34,973,954.00 (decrease,37.23%)
- Nonoperating Income Expense: -1,607,968.00 (decrease,54.22%)
- Cash From Operations: -30,091,600.00 (decrease,31.32%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 25,253,515.00 (increase,75.89%)
- Cash From Financing: -915,824.00 (decrease,860.77%)
- Net Income: -36,581,922.00 (decrease,37.9%)
- Current Ratio: 0.99 (decrease,57.64%)
- Debt To Equity: 115.66 (increase,3119.5%)
- Return On Assets: -1.01 (decrease,66.17%)
- Return On Equity: -117.62 (decrease,4121.16%)
- Free Cash Flow: -30,091,600.00 (decrease,31.32%)
- Operating Cash Flow Ratio: -0.95 (increase,31.78%)
- Net Working Capital: -336,355.00 (decrease,101.54%)
- Equity Ratio: 0.01 (decrease,96.06%)
- Cash Ratio: 0.36 (decrease,30.01%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -4,838,085.00 (increase,43.47%)
- Operating Income To Assets: -0.96 (decrease,65.37%)
- Total Cash Flow: -4,838,085.00 (increase,43.47%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 8,349,346.00 (increase,13.99%)
- Current Assets: 38,273,997.00 (decrease,16.55%)
- P P E Net: 1,273,602.00 (decrease,11.06%)
- Other Noncurrent Assets: 211,943.00 (increase,16.17%)
- Total Assets: 43,723,383.00 (decrease,15.34%)
- Accrued Liabilities: 6,418,803.00 (decrease,0.77%)
- Current Liabilities: 16,385,898.00 (increase,14.12%)
- Total Liabilities: 34,202,797.00 (decrease,2.8%)
- Common Stock: 442.00 (increase,4.74%)
- Retained Earnings: -418,609,000.00 (decrease,2.14%)
- Stockholders Equity: 9,520,586.00 (decrease,42.16%)
- Total Liabilities And Equity: 43,723,383.00 (decrease,15.34%)
- Operating Income: -25,486,016.00 (decrease,47.34%)
- Nonoperating Income Expense: -1,042,637.00 (decrease,132.84%)
- Cash From Operations: -22,915,237.00 (decrease,51.61%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 14,357,190.00 (increase,158.7%)
- Cash From Financing: -95,322.00 (increase,15.65%)
- Net Income: -26,528,653.00 (decrease,49.5%)
- Current Ratio: 2.34 (decrease,26.87%)
- Debt To Equity: 3.59 (increase,68.05%)
- Return On Assets: -0.61 (decrease,76.59%)
- Return On Equity: -2.79 (decrease,158.45%)
- Free Cash Flow: -22,915,237.00 (decrease,51.61%)
- Operating Cash Flow Ratio: -1.40 (decrease,32.85%)
- Net Working Capital: 21,888,099.00 (decrease,30.53%)
- Equity Ratio: 0.22 (decrease,31.68%)
- Cash Ratio: 0.51 (decrease,0.11%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -8,558,047.00 (increase,10.53%)
- Operating Income To Assets: -0.58 (decrease,74.04%)
- Total Cash Flow: -8,558,047.00 (increase,10.53%)
---
📊 Financial Report for ticker/company:'CRBP' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 7,324,437.00
- Current Assets: 45,864,999.00
- P P E Net: 1,431,945.00
- Other Noncurrent Assets: 182,436.00
- Total Assets: 51,645,273.00
- Accrued Liabilities: 6,468,302.00
- Current Liabilities: 14,358,947.00
- Total Liabilities: 35,186,321.00
- Common Stock: 422.00
- Retained Earnings: -409,825,479.00
- Stockholders Equity: 16,458,952.00
- Total Liabilities And Equity: 51,645,273.00
- Operating Income: -17,297,025.00
- Nonoperating Income Expense: -447,787.00
- Cash From Operations: -15,114,972.00
- Capital Expenditures: 0.00
- Cash From Investing: 5,549,704.00
- Cash From Financing: -113,010.00
- Net Income: -17,744,812.00
- Current Ratio: 3.19
- Debt To Equity: 2.14
- Return On Assets: -0.34
- Return On Equity: -1.08
- Free Cash Flow: -15,114,972.00
- Operating Cash Flow Ratio: -1.05
- Net Working Capital: 31,506,052.00
- Equity Ratio: 0.32
- Cash Ratio: 0.51
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -9,565,268.00
- Operating Income To Assets: -0.33
- Total Cash Flow: -9,565,268.00
|
CRC | 📅 Year: 2015
📊 Financial Report for ticker/company:'CRC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 105,000,000.00
- Current Assets: 897,000,000.00
- P P E Net: 14,725,000,000.00
- Other Noncurrent Assets: 35,000,000.00
- Total Assets: 15,657,000,000.00
- Accounts Payable: 584,000,000.00
- Accrued Liabilities: 268,000,000.00
- Current Liabilities: 852,000,000.00
- Other Noncurrent Liabilities: 532,000,000.00
- Accumulated Other Comprehensive Income: -22,000,000.00
- Stockholders Equity: 10,869,000,000.00
- Total Liabilities And Equity: 15,657,000,000.00
- Inventory: 72,000,000.00
- Income Before Taxes: 1,101,000,000.00
- Income Tax Expense: 444,000,000.00
- Comprehensive Income: 659,000,000.00
- Cash From Operations: 1,891,000,000.00
- Capital Expenditures: 1,569,000,000.00
- Cash From Investing: -1,638,000,000.00
- Cash From Financing: -148,000,000.00
- Net Income: 657,000,000.00
- Current Ratio: 1.05
- Return On Assets: 0.04
- Return On Equity: 0.06
- Free Cash Flow: 322,000,000.00
- Operating Cash Flow Ratio: 2.22
- Net Working Capital: 45,000,000.00
- Equity Ratio: 0.69
- Cash Ratio: 0.12
- Capital Expenditure Ratio: 0.83
- Tax Rate: 0.40
- Net Cash Flow: 253,000,000.00
- Total Cash Flow: 253,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CRC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 4,000,000.00 (decrease,89.19%)
- Current Assets: 602,000,000.00 (decrease,8.23%)
- P P E Net: 11,257,000,000.00 (decrease,1.34%)
- Other Noncurrent Assets: 54,000,000.00 (increase,5.88%)
- Total Assets: 11,913,000,000.00 (decrease,1.68%)
- Accounts Payable: 280,000,000.00 (increase,0.72%)
- Accrued Liabilities: 393,000,000.00 (increase,10.08%)
- Current Liabilities: 748,000,000.00 (increase,9.2%)
- Other Noncurrent Liabilities: 579,000,000.00 (increase,3.39%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: -2,401,000,000.00 (decrease,4.71%)
- Accumulated Other Comprehensive Income: -20,000,000.00 (increase,9.09%)
- Stockholders Equity: 2,355,000,000.00 (decrease,4.07%)
- Total Liabilities And Equity: 11,913,000,000.00 (decrease,1.68%)
- Inventory: 73,000,000.00 (decrease,1.35%)
- Income Before Taxes: -437,000,000.00 (decrease,54.42%)
- Income Tax Expense: -165,000,000.00 (decrease,43.48%)
- Comprehensive Income: -268,000,000.00 (decrease,61.45%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 412,000,000.00 (increase,77.59%)
- Capital Expenditures: 323,000,000.00 (increase,41.67%)
- Cash From Investing: -542,000,000.00 (decrease,23.18%)
- Cash From Financing: 120,000,000.00 (decrease,48.05%)
- Net Income: -272,000,000.00 (decrease,61.9%)
- Current Ratio: 0.80 (decrease,15.96%)
- Return On Assets: -0.02 (decrease,64.68%)
- Return On Equity: -0.12 (decrease,68.78%)
- Free Cash Flow: 89,000,000.00 (increase,2125.0%)
- Operating Cash Flow Ratio: 0.55 (increase,62.63%)
- Net Working Capital: -146,000,000.00 (decrease,403.45%)
- Equity Ratio: 0.20 (decrease,2.43%)
- Cash Ratio: 0.01 (decrease,90.1%)
- Capital Expenditure Ratio: 0.78 (decrease,20.23%)
- Tax Rate: 0.38 (decrease,7.08%)
- Net Cash Flow: -130,000,000.00 (increase,37.5%)
- Total Cash Flow: -130,000,000.00 (increase,37.5%)
---
📊 Financial Report for ticker/company:'CRC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 37,000,000.00 (increase,32.14%)
- Current Assets: 656,000,000.00 (increase,0.31%)
- P P E Net: 11,410,000,000.00 (decrease,1.35%)
- Other Noncurrent Assets: 51,000,000.00 (increase,15.91%)
- Total Assets: 12,117,000,000.00 (decrease,1.2%)
- Accounts Payable: 278,000,000.00 (decrease,25.47%)
- Accrued Liabilities: 357,000,000.00 (increase,5.93%)
- Current Liabilities: 685,000,000.00 (decrease,6.8%)
- Other Noncurrent Liabilities: 560,000,000.00 (increase,2.19%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: -2,293,000,000.00 (decrease,3.24%)
- Accumulated Other Comprehensive Income: -22,000,000.00 (increase,8.33%)
- Stockholders Equity: 2,455,000,000.00 (decrease,2.42%)
- Total Liabilities And Equity: 12,117,000,000.00 (decrease,1.2%)
- Inventory: 74,000,000.00 (increase,4.23%)
- Income Before Taxes: -283,000,000.00 (decrease,67.46%)
- Income Tax Expense: -115,000,000.00 (decrease,66.67%)
- Comprehensive Income: -166,000,000.00 (decrease,66.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 232,000,000.00 (increase,101.74%)
- Capital Expenditures: 228,000,000.00 (increase,71.43%)
- Cash From Investing: -440,000,000.00 (decrease,40.58%)
- Cash From Financing: 231,000,000.00 (increase,8.96%)
- Net Income: -168,000,000.00 (decrease,68.0%)
- Current Ratio: 0.96 (increase,7.63%)
- Return On Assets: -0.01 (decrease,70.04%)
- Return On Equity: -0.07 (decrease,72.17%)
- Free Cash Flow: 4,000,000.00 (increase,122.22%)
- Operating Cash Flow Ratio: 0.34 (increase,116.46%)
- Net Working Capital: -29,000,000.00 (increase,64.2%)
- Equity Ratio: 0.20 (decrease,1.24%)
- Cash Ratio: 0.05 (increase,41.79%)
- Capital Expenditure Ratio: 0.98 (decrease,15.02%)
- Tax Rate: 0.41 (decrease,0.47%)
- Net Cash Flow: -208,000,000.00 (decrease,5.05%)
- Total Cash Flow: -208,000,000.00 (decrease,5.05%)
---
📊 Financial Report for ticker/company:'CRC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 28,000,000.00
- Current Assets: 654,000,000.00
- P P E Net: 11,566,000,000.00
- Other Noncurrent Assets: 44,000,000.00
- Total Assets: 12,264,000,000.00
- Accounts Payable: 373,000,000.00
- Accrued Liabilities: 337,000,000.00
- Current Liabilities: 735,000,000.00
- Other Noncurrent Liabilities: 548,000,000.00
- Common Stock: 4,000,000.00
- Retained Earnings: -2,221,000,000.00
- Accumulated Other Comprehensive Income: -24,000,000.00
- Stockholders Equity: 2,516,000,000.00
- Total Liabilities And Equity: 12,264,000,000.00
- Inventory: 71,000,000.00
- Income Before Taxes: -169,000,000.00
- Income Tax Expense: -69,000,000.00
- Comprehensive Income: -100,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 115,000,000.00
- Capital Expenditures: 133,000,000.00
- Cash From Investing: -313,000,000.00
- Cash From Financing: 212,000,000.00
- Net Income: -100,000,000.00
- Current Ratio: 0.89
- Return On Assets: -0.01
- Return On Equity: -0.04
- Free Cash Flow: -18,000,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: -81,000,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.04
- Capital Expenditure Ratio: 1.16
- Tax Rate: 0.41
- Net Cash Flow: -198,000,000.00
- Total Cash Flow: -198,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CRC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 10,000,000.00 (increase,400.0%)
- Current Assets: 356,000,000.00 (decrease,7.77%)
- P P E Net: 5,953,000,000.00 (decrease,1.98%)
- Other Noncurrent Assets: 23,000,000.00 (increase,35.29%)
- Total Assets: 6,332,000,000.00 (decrease,2.22%)
- Accounts Payable: 205,000,000.00 (increase,9.63%)
- Accrued Liabilities: 379,000,000.00 (increase,23.86%)
- Current Liabilities: 658,000,000.00 (increase,11.15%)
- Other Noncurrent Liabilities: 584,000,000.00 (decrease,0.17%)
- Retained Earnings: -5,327,000,000.00 (increase,9.3%)
- Accumulated Other Comprehensive Income: -7,000,000.00 (increase,22.22%)
- Stockholders Equity: -493,000,000.00 (increase,52.82%)
- Total Liabilities And Equity: 6,332,000,000.00 (decrease,2.22%)
- Inventory: 61,000,000.00 (decrease,1.61%)
- Income Before Taxes: 278,000,000.00 (increase,203.73%)
- Income Tax Expense: -78,000,000.00 (no change,0.0%)
- Comprehensive Income: 364,000,000.00 (increase,297.83%)
- E P S Basic: 8.00 (increase,300.0%)
- E P S Diluted: 8.00 (increase,300.0%)
- Capital Expenditures: 45,000,000.00 (increase,73.08%)
- Net Income: 356,000,000.00 (increase,287.37%)
- Current Ratio: 0.54 (decrease,17.02%)
- Return On Assets: 0.06 (increase,291.63%)
- Return On Equity: -0.72 (decrease,497.16%)
- Net Working Capital: -302,000,000.00 (decrease,46.6%)
- Equity Ratio: -0.08 (increase,51.75%)
- Cash Ratio: 0.02 (increase,349.85%)
- Tax Rate: -0.28 (decrease,196.4%)
---
📊 Financial Report for ticker/company:'CRC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 2,000,000.00 (decrease,80.0%)
- Current Assets: 386,000,000.00 (decrease,10.44%)
- P P E Net: 6,073,000,000.00 (decrease,2.27%)
- Other Noncurrent Assets: 17,000,000.00 (no change,0.0%)
- Total Assets: 6,476,000,000.00 (decrease,2.79%)
- Accounts Payable: 187,000,000.00 (decrease,19.74%)
- Accrued Liabilities: 306,000,000.00 (increase,0.33%)
- Current Liabilities: 592,000,000.00 (decrease,7.21%)
- Other Noncurrent Liabilities: 585,000,000.00 (decrease,0.34%)
- Retained Earnings: -5,873,000,000.00 (decrease,2.44%)
- Accumulated Other Comprehensive Income: -9,000,000.00 (increase,25.0%)
- Stockholders Equity: -1,045,000,000.00 (decrease,9.77%)
- Total Liabilities And Equity: 6,476,000,000.00 (decrease,2.79%)
- Inventory: 62,000,000.00 (increase,1.64%)
- Income Before Taxes: -268,000,000.00 (decrease,109.38%)
- Income Tax Expense: -78,000,000.00 (no change,0.0%)
- Comprehensive Income: -184,000,000.00 (decrease,291.49%)
- E P S Basic: -4.00 (decrease,nan%)
- E P S Diluted: -4.00 (decrease,nan%)
- Capital Expenditures: 26,000,000.00 (increase,23.81%)
- Net Income: -190,000,000.00 (decrease,280.0%)
- Current Ratio: 0.65 (decrease,3.48%)
- Return On Assets: -0.03 (decrease,290.91%)
- Return On Equity: 0.18 (increase,246.18%)
- Net Working Capital: -206,000,000.00 (increase,0.48%)
- Equity Ratio: -0.16 (decrease,12.92%)
- Cash Ratio: 0.00 (decrease,78.45%)
- Tax Rate: 0.29 (decrease,52.24%)
---
📊 Financial Report for ticker/company:'CRC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 10,000,000.00
- Current Assets: 431,000,000.00
- P P E Net: 6,214,000,000.00
- Other Noncurrent Assets: 17,000,000.00
- Total Assets: 6,662,000,000.00
- Accounts Payable: 233,000,000.00
- Accrued Liabilities: 305,000,000.00
- Current Liabilities: 638,000,000.00
- Other Noncurrent Liabilities: 587,000,000.00
- Retained Earnings: -5,733,000,000.00
- Accumulated Other Comprehensive Income: -12,000,000.00
- Stockholders Equity: -952,000,000.00
- Total Liabilities And Equity: 6,662,000,000.00
- Inventory: 61,000,000.00
- Income Before Taxes: -128,000,000.00
- Income Tax Expense: -78,000,000.00
- Comprehensive Income: -47,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 21,000,000.00
- Net Income: -50,000,000.00
- Current Ratio: 0.68
- Return On Assets: -0.01
- Return On Equity: 0.05
- Net Working Capital: -207,000,000.00
- Equity Ratio: -0.14
- Cash Ratio: 0.02
- Tax Rate: 0.61
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CRC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 28,000,000.00 (increase,211.11%)
- Current Assets: 452,000,000.00 (increase,16.8%)
- P P E Net: 5,692,000,000.00 (decrease,0.8%)
- Other Noncurrent Assets: 39,000,000.00 (increase,34.48%)
- Total Assets: 6,183,000,000.00 (increase,0.47%)
- Accounts Payable: 263,000,000.00 (increase,8.23%)
- Accrued Liabilities: 383,000,000.00 (increase,45.08%)
- Current Liabilities: 746,000,000.00 (increase,22.9%)
- Other Noncurrent Liabilities: 616,000,000.00 (increase,2.67%)
- Retained Earnings: -5,532,000,000.00 (decrease,2.46%)
- Accumulated Other Comprehensive Income: -10,000,000.00 (increase,9.09%)
- Stockholders Equity: -667,000,000.00 (decrease,23.75%)
- Total Liabilities And Equity: 6,183,000,000.00 (increase,0.47%)
- Inventory: 58,000,000.00 (increase,1.75%)
- Operating Income: 103,000,000.00 (decrease,31.33%)
- Income Before Taxes: -127,000,000.00 (decrease,2640.0%)
- Profit Loss: -127,000,000.00 (decrease,2640.0%)
- Comprehensive Income: -124,000,000.00 (decrease,1650.0%)
- E P S Basic: -3.00 (decrease,nan%)
- E P S Diluted: -3.00 (decrease,nan%)
- Capital Expenditures: 232,000,000.00 (increase,75.76%)
- Total Equity Including Noncontrolling: -574,000,000.00 (decrease,16.9%)
- Net Income: -128,000,000.00 (decrease,2660.0%)
- Current Ratio: 0.61 (decrease,4.97%)
- Return On Assets: -0.02 (decrease,2647.99%)
- Return On Equity: 0.19 (increase,2168.73%)
- Net Working Capital: -294,000,000.00 (decrease,33.64%)
- Equity Ratio: -0.11 (decrease,23.17%)
- Cash Ratio: 0.04 (increase,153.14%)
- Operating Income To Assets: 0.02 (decrease,31.66%)
---
📊 Financial Report for ticker/company:'CRC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 9,000,000.00 (decrease,82.0%)
- Current Assets: 387,000,000.00 (decrease,5.38%)
- P P E Net: 5,738,000,000.00 (decrease,0.95%)
- Other Noncurrent Assets: 29,000,000.00 (decrease,17.14%)
- Total Assets: 6,154,000,000.00 (decrease,1.33%)
- Accounts Payable: 243,000,000.00 (increase,2.1%)
- Accrued Liabilities: 264,000,000.00 (decrease,24.57%)
- Current Liabilities: 607,000,000.00 (decrease,11.77%)
- Other Noncurrent Liabilities: 600,000,000.00 (increase,1.18%)
- Retained Earnings: -5,399,000,000.00 (decrease,0.9%)
- Accumulated Other Comprehensive Income: -11,000,000.00 (no change,0.0%)
- Stockholders Equity: -539,000,000.00 (decrease,8.89%)
- Total Liabilities And Equity: 6,154,000,000.00 (decrease,1.33%)
- Inventory: 57,000,000.00 (no change,0.0%)
- Operating Income: 150,000,000.00 (increase,35.14%)
- Income Before Taxes: 5,000,000.00 (decrease,90.38%)
- Profit Loss: 5,000,000.00 (decrease,90.38%)
- Comprehensive Income: 8,000,000.00 (decrease,85.71%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Capital Expenditures: 132,000,000.00 (increase,164.0%)
- Total Equity Including Noncontrolling: -491,000,000.00 (decrease,9.84%)
- Net Income: 5,000,000.00 (decrease,90.57%)
- Current Ratio: 0.64 (increase,7.25%)
- Return On Assets: 0.00 (decrease,90.44%)
- Return On Equity: -0.01 (increase,91.34%)
- Net Working Capital: -220,000,000.00 (increase,21.15%)
- Equity Ratio: -0.09 (decrease,10.36%)
- Cash Ratio: 0.01 (decrease,79.6%)
- Operating Income To Assets: 0.02 (increase,36.96%)
---
📊 Financial Report for ticker/company:'CRC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 50,000,000.00
- Current Assets: 409,000,000.00
- P P E Net: 5,793,000,000.00
- Other Noncurrent Assets: 35,000,000.00
- Total Assets: 6,237,000,000.00
- Accounts Payable: 238,000,000.00
- Accrued Liabilities: 350,000,000.00
- Current Liabilities: 688,000,000.00
- Other Noncurrent Liabilities: 593,000,000.00
- Retained Earnings: -5,351,000,000.00
- Accumulated Other Comprehensive Income: -11,000,000.00
- Stockholders Equity: -495,000,000.00
- Total Liabilities And Equity: 6,237,000,000.00
- Inventory: 57,000,000.00
- Operating Income: 111,000,000.00
- Income Before Taxes: 52,000,000.00
- Profit Loss: 52,000,000.00
- Comprehensive Income: 56,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 50,000,000.00
- Total Equity Including Noncontrolling: -447,000,000.00
- Net Income: 53,000,000.00
- Current Ratio: 0.59
- Return On Assets: 0.01
- Return On Equity: -0.11
- Net Working Capital: -279,000,000.00
- Equity Ratio: -0.08
- Cash Ratio: 0.07
- Operating Income To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CRC' — Year: 2018, Period: 3
- Current Assets: 546,000,000.00 (decrease,2.33%)
- P P E Net: 6,386,000,000.00 (increase,0.82%)
- Other Noncurrent Assets: 52,000,000.00 (increase,10.64%)
- Total Assets: 6,984,000,000.00 (increase,0.63%)
- Accounts Payable: 349,000,000.00 (increase,5.76%)
- Accrued Liabilities: 522,000,000.00 (decrease,7.28%)
- Current Liabilities: 871,000,000.00 (decrease,2.46%)
- Other Noncurrent Liabilities: 612,000,000.00 (decrease,0.81%)
- Retained Earnings: -5,688,000,000.00 (increase,1.15%)
- Accumulated Other Comprehensive Income: -20,000,000.00 (no change,0.0%)
- Stockholders Equity: -725,000,000.00 (increase,8.11%)
- Total Liabilities And Equity: 6,984,000,000.00 (increase,0.63%)
- Inventory: 69,000,000.00 (increase,9.52%)
- Operating Income: 304,000,000.00 (increase,155.46%)
- Income Before Taxes: 37,000,000.00 (increase,168.52%)
- Profit Loss: 37,000,000.00 (increase,168.52%)
- Cash From Operations: 393,000,000.00 (increase,67.95%)
- Capital Expenditures: 504,000,000.00 (increase,54.13%)
- Cash From Investing: -965,000,000.00 (decrease,19.58%)
- Cash From Financing: 583,000,000.00 (decrease,2.02%)
- Total Equity Including Noncontrolling: -605,000,000.00 (increase,6.2%)
- Net Income: -18,000,000.00 (increase,78.57%)
- Current Ratio: 0.63 (increase,0.14%)
- Return On Assets: -0.00 (increase,78.71%)
- Return On Equity: 0.02 (decrease,76.68%)
- Free Cash Flow: -111,000,000.00 (decrease,19.35%)
- Operating Cash Flow Ratio: 0.45 (increase,72.19%)
- Net Working Capital: -325,000,000.00 (increase,2.69%)
- Equity Ratio: -0.10 (increase,8.69%)
- Capital Expenditure Ratio: 1.28 (decrease,8.23%)
- Net Cash Flow: -572,000,000.00 (increase,0.17%)
- Operating Income To Assets: 0.04 (increase,153.85%)
- Total Cash Flow: -572,000,000.00 (increase,0.17%)
---
📊 Financial Report for ticker/company:'CRC' — Year: 2018, Period: 2
- Current Assets: 559,000,000.00 (decrease,41.1%)
- P P E Net: 6,334,000,000.00 (increase,10.85%)
- Other Noncurrent Assets: 47,000,000.00 (increase,30.56%)
- Total Assets: 6,940,000,000.00 (increase,3.6%)
- Accounts Payable: 330,000,000.00 (increase,13.01%)
- Accrued Liabilities: 563,000,000.00 (increase,9.53%)
- Current Liabilities: 893,000,000.00 (increase,10.79%)
- Other Noncurrent Liabilities: 617,000,000.00 (increase,1.65%)
- Retained Earnings: -5,754,000,000.00 (decrease,1.45%)
- Accumulated Other Comprehensive Income: -20,000,000.00 (increase,4.76%)
- Stockholders Equity: -789,000,000.00 (decrease,3.41%)
- Total Liabilities And Equity: 6,940,000,000.00 (increase,3.6%)
- Inventory: 63,000,000.00 (increase,12.5%)
- Operating Income: 119,000,000.00 (increase,10.19%)
- Income Before Taxes: -54,000,000.00 (decrease,700.0%)
- Profit Loss: -54,000,000.00 (decrease,700.0%)
- Cash From Operations: 234,000,000.00 (increase,17.0%)
- Capital Expenditures: 327,000,000.00 (increase,135.25%)
- Cash From Investing: -807,000,000.00 (decrease,484.78%)
- Cash From Financing: 595,000,000.00 (increase,44.42%)
- Total Equity Including Noncontrolling: -645,000,000.00 (increase,1.38%)
- Net Income: -84,000,000.00 (decrease,4100.0%)
- Current Ratio: 0.63 (decrease,46.83%)
- Return On Assets: -0.01 (decrease,3954.15%)
- Return On Equity: 0.11 (increase,3961.6%)
- Free Cash Flow: -93,000,000.00 (decrease,252.46%)
- Operating Cash Flow Ratio: 0.26 (increase,5.6%)
- Net Working Capital: -334,000,000.00 (decrease,333.57%)
- Equity Ratio: -0.11 (increase,0.18%)
- Capital Expenditure Ratio: 1.40 (increase,101.07%)
- Net Cash Flow: -573,000,000.00 (decrease,1024.19%)
- Operating Income To Assets: 0.02 (increase,6.36%)
- Total Cash Flow: -573,000,000.00 (decrease,1024.19%)
---
📊 Financial Report for ticker/company:'CRC' — Year: 2018, Period: 1
- Current Assets: 949,000,000.00
- P P E Net: 5,714,000,000.00
- Other Noncurrent Assets: 36,000,000.00
- Total Assets: 6,699,000,000.00
- Accounts Payable: 292,000,000.00
- Accrued Liabilities: 514,000,000.00
- Current Liabilities: 806,000,000.00
- Other Noncurrent Liabilities: 607,000,000.00
- Retained Earnings: -5,672,000,000.00
- Accumulated Other Comprehensive Income: -21,000,000.00
- Stockholders Equity: -763,000,000.00
- Total Liabilities And Equity: 6,699,000,000.00
- Inventory: 56,000,000.00
- Operating Income: 108,000,000.00
- Income Before Taxes: 9,000,000.00
- Profit Loss: 9,000,000.00
- Cash From Operations: 200,000,000.00
- Capital Expenditures: 139,000,000.00
- Cash From Investing: -138,000,000.00
- Cash From Financing: 412,000,000.00
- Total Equity Including Noncontrolling: -654,000,000.00
- Net Income: -2,000,000.00
- Current Ratio: 1.18
- Return On Assets: -0.00
- Return On Equity: 0.00
- Free Cash Flow: 61,000,000.00
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 143,000,000.00
- Equity Ratio: -0.11
- Capital Expenditure Ratio: 0.69
- Net Cash Flow: 62,000,000.00
- Operating Income To Assets: 0.02
- Total Cash Flow: 62,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CRC' — Year: 2019, Period: 3
- Current Assets: 510,000,000.00 (decrease,2.3%)
- P P E Net: 6,403,000,000.00 (decrease,0.09%)
- Other Noncurrent Assets: 122,000,000.00 (increase,20.79%)
- Total Assets: 7,035,000,000.00 (increase,0.04%)
- Accounts Payable: 316,000,000.00 (increase,8.97%)
- Accrued Liabilities: 305,000,000.00 (increase,38.64%)
- Current Liabilities: 721,000,000.00 (increase,18.2%)
- Other Noncurrent Liabilities: 679,000,000.00 (no change,0.0%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -5,303,000,000.00 (increase,1.74%)
- Accumulated Other Comprehensive Income: -5,000,000.00 (no change,0.0%)
- Stockholders Equity: -308,000,000.00 (increase,24.51%)
- Total Liabilities And Equity: 7,035,000,000.00 (increase,0.04%)
- Inventory: 66,000,000.00 (decrease,5.71%)
- Operating Income: 327,000,000.00 (increase,82.68%)
- Income Before Taxes: 124,000,000.00 (increase,4233.33%)
- Income Tax Expense: 0.00 (no change,nan%)
- Profit Loss: 124,000,000.00 (increase,4233.33%)
- Comprehensive Income: 40,000,000.00 (increase,174.07%)
- E P S Basic: 0.78 (increase,169.03%)
- E P S Diluted: 0.77 (increase,168.14%)
- Cash From Operations: 540,000,000.00 (increase,98.53%)
- Capital Expenditures: 393,000,000.00 (increase,45.02%)
- Cash From Investing: -291,000,000.00 (decrease,71.18%)
- Cash From Financing: -244,000,000.00 (decrease,165.22%)
- Total Equity Including Noncontrolling: -208,000,000.00 (increase,25.45%)
- Net Income: 39,000,000.00 (increase,170.91%)
- Current Ratio: 0.71 (decrease,17.34%)
- Return On Assets: 0.01 (increase,170.88%)
- Return On Equity: -0.13 (decrease,193.93%)
- Free Cash Flow: 147,000,000.00 (increase,14600.0%)
- Operating Cash Flow Ratio: 0.75 (increase,67.97%)
- Net Working Capital: -211,000,000.00 (decrease,139.77%)
- Equity Ratio: -0.04 (increase,24.54%)
- Capital Expenditure Ratio: 0.73 (decrease,26.95%)
- Tax Rate: 0.00 (no change,nan%)
- Net Cash Flow: 249,000,000.00 (increase,144.12%)
- Operating Income To Assets: 0.05 (increase,82.6%)
- Total Cash Flow: 249,000,000.00 (increase,144.12%)
---
📊 Financial Report for ticker/company:'CRC' — Year: 2019, Period: 2
- Current Assets: 522,000,000.00
- P P E Net: 6,409,000,000.00
- Other Noncurrent Assets: 101,000,000.00
- Total Assets: 7,032,000,000.00
- Accounts Payable: 290,000,000.00
- Accrued Liabilities: 220,000,000.00
- Current Liabilities: 610,000,000.00
- Other Noncurrent Liabilities: 679,000,000.00
- Common Stock: 0.00
- Retained Earnings: -5,397,000,000.00
- Accumulated Other Comprehensive Income: -5,000,000.00
- Stockholders Equity: -408,000,000.00
- Total Liabilities And Equity: 7,032,000,000.00
- Inventory: 70,000,000.00
- Operating Income: 179,000,000.00
- Income Before Taxes: -3,000,000.00
- Income Tax Expense: 0.00
- Profit Loss: -3,000,000.00
- Comprehensive Income: -54,000,000.00
- E P S Basic: -1.13
- E P S Diluted: -1.13
- Cash From Operations: 272,000,000.00
- Capital Expenditures: 271,000,000.00
- Cash From Investing: -170,000,000.00
- Cash From Financing: -92,000,000.00
- Total Equity Including Noncontrolling: -279,000,000.00
- Net Income: -55,000,000.00
- Current Ratio: 0.86
- Return On Assets: -0.01
- Return On Equity: 0.13
- Free Cash Flow: 1,000,000.00
- Operating Cash Flow Ratio: 0.45
- Net Working Capital: -88,000,000.00
- Equity Ratio: -0.06
- Capital Expenditure Ratio: 1.00
- Tax Rate: -0.00
- Net Cash Flow: 102,000,000.00
- Operating Income To Assets: 0.03
- Total Cash Flow: 102,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CRC' — Year: 2020, Period: 3
- Current Assets: 420,000,000.00 (increase,4.22%)
- Other Noncurrent Assets: 76,000,000.00 (decrease,2.56%)
- Total Assets: 4,856,000,000.00 (decrease,1.5%)
- Accounts Payable: 221,000,000.00 (increase,12.76%)
- Accrued Liabilities: 240,000,000.00 (decrease,32.39%)
- Current Liabilities: 1,194,000,000.00 (decrease,79.27%)
- Other Noncurrent Liabilities: 727,000,000.00 (increase,1.11%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -7,466,000,000.00 (decrease,0.39%)
- Accumulated Other Comprehensive Income: -23,000,000.00 (no change,0.0%)
- Stockholders Equity: -2,341,000,000.00 (increase,4.53%)
- Total Liabilities And Equity: 4,856,000,000.00 (decrease,1.5%)
- Inventory: 61,000,000.00 (no change,0.0%)
- Operating Income: -1,777,000,000.00 (decrease,0.74%)
- Income Before Taxes: -1,999,000,000.00 (decrease,0.35%)
- Income Tax Expense: 0.00 (no change,nan%)
- Profit Loss: -1,999,000,000.00 (decrease,0.35%)
- Comprehensive Income: -2,096,000,000.00 (decrease,1.4%)
- E P S Basic: -39.64 (increase,5.26%)
- E P S Diluted: -39.64 (increase,5.26%)
- Cash From Operations: 141,000,000.00 (increase,51.61%)
- Capital Expenditures: 37,000,000.00 (increase,12.12%)
- Cash From Investing: -28,000,000.00 (decrease,3.7%)
- Cash From Financing: -8,000,000.00 (decrease,118.6%)
- Total Equity Including Noncontrolling: -2,273,000,000.00 (increase,4.34%)
- Net Income: -2,096,000,000.00 (decrease,1.4%)
- Current Ratio: 0.35 (increase,402.67%)
- Return On Assets: -0.43 (decrease,2.95%)
- Return On Equity: 0.90 (increase,6.21%)
- Free Cash Flow: 104,000,000.00 (increase,73.33%)
- Operating Cash Flow Ratio: 0.12 (increase,631.27%)
- Net Working Capital: -774,000,000.00 (increase,85.55%)
- Equity Ratio: -0.48 (increase,3.07%)
- Capital Expenditure Ratio: 0.26 (decrease,26.05%)
- Tax Rate: -0.00 (no change,nan%)
- Net Cash Flow: 113,000,000.00 (increase,71.21%)
- Operating Income To Assets: -0.37 (decrease,2.27%)
- Total Cash Flow: 113,000,000.00 (increase,71.21%)
---
📊 Financial Report for ticker/company:'CRC' — Year: 2020, Period: 2
- Current Assets: 403,000,000.00 (increase,13.2%)
- Other Noncurrent Assets: 78,000,000.00 (decrease,2.5%)
- Total Assets: 4,930,000,000.00 (decrease,0.88%)
- Accounts Payable: 196,000,000.00 (decrease,30.74%)
- Accrued Liabilities: 355,000,000.00 (increase,36.54%)
- Current Liabilities: 5,759,000,000.00 (increase,960.59%)
- Other Noncurrent Liabilities: 719,000,000.00 (increase,0.56%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -7,437,000,000.00 (decrease,3.78%)
- Accumulated Other Comprehensive Income: -23,000,000.00 (no change,0.0%)
- Stockholders Equity: -2,452,000,000.00 (decrease,12.32%)
- Total Liabilities And Equity: 4,930,000,000.00 (decrease,0.88%)
- Inventory: 61,000,000.00 (increase,1.67%)
- Operating Income: -1,764,000,000.00 (decrease,6.97%)
- Income Before Taxes: -1,992,000,000.00 (decrease,14.15%)
- Income Tax Expense: 0.00 (no change,nan%)
- Profit Loss: -1,992,000,000.00 (decrease,14.15%)
- Comprehensive Income: -2,067,000,000.00 (decrease,15.09%)
- E P S Basic: -41.84 (decrease,14.85%)
- E P S Diluted: -41.84 (decrease,14.85%)
- Cash From Operations: 93,000,000.00 (decrease,59.21%)
- Capital Expenditures: 33,000,000.00 (increase,10.0%)
- Cash From Investing: -27,000,000.00 (decrease,125.0%)
- Cash From Financing: 43,000,000.00 (increase,127.56%)
- Total Equity Including Noncontrolling: -2,376,000,000.00 (decrease,13.41%)
- Net Income: -2,067,000,000.00 (decrease,15.09%)
- Current Ratio: 0.07 (decrease,89.33%)
- Return On Assets: -0.42 (decrease,16.12%)
- Return On Equity: 0.84 (increase,2.46%)
- Free Cash Flow: 60,000,000.00 (decrease,69.7%)
- Operating Cash Flow Ratio: 0.02 (decrease,96.15%)
- Net Working Capital: -5,356,000,000.00 (decrease,2764.17%)
- Equity Ratio: -0.50 (decrease,13.32%)
- Capital Expenditure Ratio: 0.35 (increase,169.68%)
- Tax Rate: -0.00 (no change,nan%)
- Net Cash Flow: 66,000,000.00 (decrease,69.44%)
- Operating Income To Assets: -0.36 (decrease,7.93%)
- Total Cash Flow: 66,000,000.00 (decrease,69.44%)
---
📊 Financial Report for ticker/company:'CRC' — Year: 2020, Period: 1
- Current Assets: 356,000,000.00
- Other Noncurrent Assets: 80,000,000.00
- Total Assets: 4,974,000,000.00
- Accounts Payable: 283,000,000.00
- Accrued Liabilities: 260,000,000.00
- Current Liabilities: 543,000,000.00
- Other Noncurrent Liabilities: 715,000,000.00
- Common Stock: 0.00
- Retained Earnings: -7,166,000,000.00
- Accumulated Other Comprehensive Income: -23,000,000.00
- Stockholders Equity: -2,183,000,000.00
- Total Liabilities And Equity: 4,974,000,000.00
- Inventory: 60,000,000.00
- Operating Income: -1,649,000,000.00
- Income Before Taxes: -1,745,000,000.00
- Income Tax Expense: 0.00
- Profit Loss: -1,745,000,000.00
- Comprehensive Income: -1,796,000,000.00
- E P S Basic: -36.43
- E P S Diluted: -36.43
- Cash From Operations: 228,000,000.00
- Capital Expenditures: 30,000,000.00
- Cash From Investing: -12,000,000.00
- Cash From Financing: -156,000,000.00
- Total Equity Including Noncontrolling: -2,095,000,000.00
- Net Income: -1,796,000,000.00
- Current Ratio: 0.66
- Return On Assets: -0.36
- Return On Equity: 0.82
- Free Cash Flow: 198,000,000.00
- Operating Cash Flow Ratio: 0.42
- Net Working Capital: -187,000,000.00
- Equity Ratio: -0.44
- Capital Expenditure Ratio: 0.13
- Tax Rate: -0.00
- Net Cash Flow: 216,000,000.00
- Operating Income To Assets: -0.33
- Total Cash Flow: 216,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CRC' — Year: 2021, Period: 3
- Current Assets: 657,000,000.00 (increase,13.86%)
- Other Noncurrent Assets: 98,000,000.00 (increase,8.89%)
- Total Assets: 3,342,000,000.00 (increase,3.15%)
- Accounts Payable: 259,000,000.00 (increase,4.44%)
- Accrued Liabilities: 299,000,000.00 (decrease,44.32%)
- Current Liabilities: 957,000,000.00 (increase,8.01%)
- Long Term Debt: 589,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 163,000,000.00 (decrease,80.82%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -225,000,000.00 (increase,31.4%)
- Accumulated Other Comprehensive Income: 74,000,000.00 (increase,1025.0%)
- Stockholders Equity: 1,052,000,000.00 (increase,17.81%)
- Total Liabilities And Equity: 3,342,000,000.00 (increase,3.15%)
- Inventory: 60,000,000.00 (increase,3.45%)
- Operating Income: -39,000,000.00 (increase,76.07%)
- Income Before Taxes: -89,000,000.00 (increase,54.59%)
- Income Tax Expense: 0.00 (no change,nan%)
- Profit Loss: -89,000,000.00 (increase,54.59%)
- Comprehensive Income: -20,000,000.00 (increase,90.24%)
- E P S Basic: -1.23 (increase,50.0%)
- E P S Diluted: -1.23 (increase,50.0%)
- Cash From Operations: 456,000,000.00 (increase,66.42%)
- Capital Expenditures: 128,000,000.00 (increase,66.23%)
- Cash From Investing: -151,000,000.00 (decrease,139.68%)
- Cash From Financing: -144,000,000.00 (decrease,63.64%)
- Total Equity Including Noncontrolling: 1,052,000,000.00 (increase,14.97%)
- Net Income: -102,000,000.00 (increase,50.24%)
- Current Ratio: 0.69 (increase,5.42%)
- Return On Assets: -0.03 (increase,51.76%)
- Return On Equity: -0.10 (increase,57.76%)
- Free Cash Flow: 328,000,000.00 (increase,66.5%)
- Operating Cash Flow Ratio: 0.48 (increase,54.08%)
- Net Working Capital: -300,000,000.00 (increase,2.91%)
- Equity Ratio: 0.31 (increase,14.21%)
- Capital Expenditure Ratio: 0.28 (decrease,0.11%)
- Tax Rate: -0.00 (no change,nan%)
- Net Cash Flow: 305,000,000.00 (increase,44.55%)
- Long Term Debt Ratio: 0.18 (decrease,3.05%)
- Operating Income To Assets: -0.01 (increase,76.8%)
- Total Cash Flow: 305,000,000.00 (increase,44.55%)
---
📊 Financial Report for ticker/company:'CRC' — Year: 2021, Period: 2
- Current Assets: 577,000,000.00 (increase,25.16%)
- Other Noncurrent Assets: 90,000,000.00 (decrease,4.26%)
- Total Assets: 3,240,000,000.00 (increase,1.89%)
- Accounts Payable: 248,000,000.00 (increase,16.43%)
- Accrued Liabilities: 537,000,000.00 (increase,31.3%)
- Current Liabilities: 886,000,000.00 (increase,42.44%)
- Long Term Debt: 589,000,000.00 (increase,0.17%)
- Other Noncurrent Liabilities: 850,000,000.00 (decrease,4.39%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -328,000,000.00 (decrease,51.15%)
- Accumulated Other Comprehensive Income: -8,000,000.00 (no change,0.0%)
- Stockholders Equity: 893,000,000.00 (decrease,14.63%)
- Total Liabilities And Equity: 3,240,000,000.00 (increase,1.89%)
- Inventory: 58,000,000.00 (decrease,1.69%)
- Operating Income: -163,000,000.00 (decrease,123.29%)
- Income Before Taxes: -196,000,000.00 (decrease,120.22%)
- Income Tax Expense: 0.00 (no change,nan%)
- Profit Loss: -196,000,000.00 (decrease,120.22%)
- Comprehensive Income: -205,000,000.00 (decrease,118.09%)
- E P S Basic: -2.46 (decrease,117.7%)
- E P S Diluted: -2.46 (decrease,117.7%)
- Cash From Operations: 274,000,000.00 (increase,86.39%)
- Capital Expenditures: 77,000,000.00 (increase,185.19%)
- Cash From Investing: -63,000,000.00 (decrease,215.0%)
- Cash From Financing: -88,000,000.00 (decrease,252.0%)
- Total Equity Including Noncontrolling: 915,000,000.00 (decrease,15.36%)
- Net Income: -205,000,000.00 (decrease,118.09%)
- Current Ratio: 0.65 (decrease,12.13%)
- Return On Assets: -0.06 (decrease,114.05%)
- Return On Equity: -0.23 (decrease,155.45%)
- Free Cash Flow: 197,000,000.00 (increase,64.17%)
- Operating Cash Flow Ratio: 0.31 (increase,30.85%)
- Net Working Capital: -309,000,000.00 (decrease,91.93%)
- Equity Ratio: 0.28 (decrease,16.21%)
- Capital Expenditure Ratio: 0.28 (increase,53.0%)
- Tax Rate: -0.00 (no change,nan%)
- Net Cash Flow: 211,000,000.00 (increase,66.14%)
- Long Term Debt Ratio: 0.18 (decrease,1.68%)
- Operating Income To Assets: -0.05 (decrease,119.15%)
- Total Cash Flow: 211,000,000.00 (increase,66.14%)
---
📊 Financial Report for ticker/company:'CRC' — Year: 2021, Period: 1
- Current Assets: 461,000,000.00
- Other Noncurrent Assets: 94,000,000.00
- Total Assets: 3,180,000,000.00
- Accounts Payable: 213,000,000.00
- Accrued Liabilities: 409,000,000.00
- Current Liabilities: 622,000,000.00
- Long Term Debt: 588,000,000.00
- Other Noncurrent Liabilities: 889,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -217,000,000.00
- Accumulated Other Comprehensive Income: -8,000,000.00
- Stockholders Equity: 1,046,000,000.00
- Total Liabilities And Equity: 3,180,000,000.00
- Inventory: 59,000,000.00
- Operating Income: -73,000,000.00
- Income Before Taxes: -89,000,000.00
- Income Tax Expense: 0.00
- Profit Loss: -89,000,000.00
- Comprehensive Income: -94,000,000.00
- E P S Basic: -1.13
- E P S Diluted: -1.13
- Cash From Operations: 147,000,000.00
- Capital Expenditures: 27,000,000.00
- Cash From Investing: -20,000,000.00
- Cash From Financing: -25,000,000.00
- Total Equity Including Noncontrolling: 1,081,000,000.00
- Net Income: -94,000,000.00
- Current Ratio: 0.74
- Return On Assets: -0.03
- Return On Equity: -0.09
- Free Cash Flow: 120,000,000.00
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: -161,000,000.00
- Equity Ratio: 0.33
- Capital Expenditure Ratio: 0.18
- Tax Rate: -0.00
- Net Cash Flow: 127,000,000.00
- Long Term Debt Ratio: 0.18
- Operating Income To Assets: -0.02
- Total Cash Flow: 127,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CRC' — Year: 2022, Period: 3
- Current Assets: 884,000,000.00 (increase,3.88%)
- Other Noncurrent Assets: 124,000,000.00 (decrease,0.8%)
- Total Assets: 3,986,000,000.00 (decrease,0.8%)
- Accounts Payable: 305,000,000.00 (increase,5.17%)
- Accrued Liabilities: 371,000,000.00 (decrease,7.71%)
- Current Liabilities: 932,000,000.00 (decrease,22.85%)
- Long Term Debt: 591,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 185,000,000.00 (increase,15.62%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 876,000,000.00 (increase,89.2%)
- Accumulated Other Comprehensive Income: 72,000,000.00 (no change,0.0%)
- Total Liabilities And Equity: 3,986,000,000.00 (decrease,0.8%)
- Inventory: 59,000,000.00 (increase,3.51%)
- Operating Income: 680,000,000.00 (increase,664.04%)
- Income Before Taxes: 644,000,000.00 (increase,890.77%)
- Income Tax Expense: 203,000,000.00 (increase,306.0%)
- Profit Loss: 441,000,000.00 (increase,2840.0%)
- Comprehensive Income: 441,000,000.00 (increase,2840.0%)
- E P S Basic: 5.77 (increase,2936.84%)
- E P S Diluted: 5.62 (increase,2857.89%)
- Cash From Operations: 576,000,000.00 (increase,68.91%)
- Capital Expenditures: 304,000,000.00 (increase,54.31%)
- Cash From Investing: -238,000,000.00 (decrease,84.5%)
- Cash From Financing: -285,000,000.00 (decrease,47.67%)
- Total Equity Including Noncontrolling: 1,855,000,000.00 (increase,22.28%)
- Net Income: 441,000,000.00 (increase,2840.0%)
- Current Ratio: 0.95 (increase,34.64%)
- Return On Assets: 0.11 (increase,2863.6%)
- Free Cash Flow: 272,000,000.00 (increase,88.89%)
- Operating Cash Flow Ratio: 0.62 (increase,118.94%)
- Net Working Capital: -48,000,000.00 (increase,86.55%)
- Capital Expenditure Ratio: 0.53 (decrease,8.64%)
- Tax Rate: 0.32 (decrease,59.02%)
- Net Cash Flow: 338,000,000.00 (increase,59.43%)
- Long Term Debt Ratio: 0.15 (increase,0.8%)
- Operating Income To Assets: 0.17 (increase,670.18%)
- Total Cash Flow: 338,000,000.00 (increase,59.43%)
---
📊 Financial Report for ticker/company:'CRC' — Year: 2022, Period: 2
- Current Assets: 851,000,000.00 (increase,2.04%)
- Other Noncurrent Assets: 125,000,000.00 (decrease,0.79%)
- Total Assets: 4,018,000,000.00 (decrease,0.35%)
- Accounts Payable: 290,000,000.00 (increase,1.05%)
- Accrued Liabilities: 402,000,000.00 (increase,11.05%)
- Current Liabilities: 1,208,000,000.00 (increase,0.25%)
- Long Term Debt: 591,000,000.00 (increase,0.17%)
- Other Noncurrent Liabilities: 160,000,000.00 (decrease,10.11%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 463,000,000.00 (increase,61.89%)
- Accumulated Other Comprehensive Income: 72,000,000.00 (no change,0.0%)
- Total Liabilities And Equity: 4,018,000,000.00 (decrease,0.35%)
- Inventory: 57,000,000.00 (increase,1.79%)
- Operating Income: 89,000,000.00 (increase,147.09%)
- Income Before Taxes: 65,000,000.00 (increase,132.34%)
- Income Tax Expense: 50,000,000.00 (increase,292.31%)
- Profit Loss: 15,000,000.00 (increase,108.57%)
- Comprehensive Income: 15,000,000.00 (increase,108.57%)
- E P S Basic: 0.19 (increase,108.52%)
- E P S Diluted: 0.19 (increase,108.52%)
- Cash From Operations: 341,000,000.00 (increase,113.13%)
- Capital Expenditures: 197,000,000.00 (increase,98.99%)
- Cash From Investing: -129,000,000.00 (decrease,143.4%)
- Cash From Financing: -193,000,000.00 (decrease,129.76%)
- Total Equity Including Noncontrolling: 1,517,000,000.00 (increase,5.86%)
- Net Income: 15,000,000.00 (increase,108.57%)
- Current Ratio: 0.70 (increase,1.78%)
- Return On Assets: 0.00 (increase,108.6%)
- Free Cash Flow: 144,000,000.00 (increase,136.07%)
- Operating Cash Flow Ratio: 0.28 (increase,112.6%)
- Net Working Capital: -357,000,000.00 (increase,3.77%)
- Capital Expenditure Ratio: 0.58 (decrease,6.63%)
- Tax Rate: 0.77 (increase,494.67%)
- Net Cash Flow: 212,000,000.00 (increase,98.13%)
- Long Term Debt Ratio: 0.15 (increase,0.52%)
- Operating Income To Assets: 0.02 (increase,147.25%)
- Total Cash Flow: 212,000,000.00 (increase,98.13%)
---
📊 Financial Report for ticker/company:'CRC' — Year: 2022, Period: 1
- Current Assets: 834,000,000.00
- Other Noncurrent Assets: 126,000,000.00
- Total Assets: 4,032,000,000.00
- Accounts Payable: 287,000,000.00
- Accrued Liabilities: 362,000,000.00
- Current Liabilities: 1,205,000,000.00
- Long Term Debt: 590,000,000.00
- Other Noncurrent Liabilities: 178,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 286,000,000.00
- Accumulated Other Comprehensive Income: 72,000,000.00
- Total Liabilities And Equity: 4,032,000,000.00
- Inventory: 56,000,000.00
- Operating Income: -189,000,000.00
- Income Before Taxes: -201,000,000.00
- Income Tax Expense: -26,000,000.00
- Profit Loss: -175,000,000.00
- Comprehensive Income: -175,000,000.00
- E P S Basic: -2.23
- E P S Diluted: -2.23
- Cash From Operations: 160,000,000.00
- Capital Expenditures: 99,000,000.00
- Cash From Investing: -53,000,000.00
- Cash From Financing: -84,000,000.00
- Total Equity Including Noncontrolling: 1,433,000,000.00
- Net Income: -175,000,000.00
- Current Ratio: 0.69
- Return On Assets: -0.04
- Free Cash Flow: 61,000,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: -371,000,000.00
- Capital Expenditure Ratio: 0.62
- Tax Rate: 0.13
- Net Cash Flow: 107,000,000.00
- Long Term Debt Ratio: 0.15
- Operating Income To Assets: -0.05
- Total Cash Flow: 107,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CRC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 479,000,000.00 (increase,6.92%)
- Current Assets: 929,000,000.00 (increase,7.15%)
- Other Noncurrent Assets: 136,000,000.00 (decrease,18.07%)
- Total Assets: 3,952,000,000.00 (increase,1.33%)
- Accounts Payable: 224,000,000.00 (increase,8.74%)
- Accrued Liabilities: 362,000,000.00 (increase,21.07%)
- Current Liabilities: 694,000,000.00 (increase,19.24%)
- Long Term Debt: 589,000,000.00 (decrease,0.67%)
- Other Noncurrent Liabilities: 231,000,000.00 (increase,13.24%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 1,253,000,000.00 (decrease,3.24%)
- Accumulated Other Comprehensive Income: 76,000,000.00 (decrease,6.17%)
- Total Liabilities And Equity: 3,952,000,000.00 (increase,1.33%)
- Inventory: 71,000,000.00 (increase,2.9%)
- Operating Income: 525,000,000.00 (decrease,2.78%)
- Income Before Taxes: 481,000,000.00 (decrease,5.87%)
- Income Tax Expense: 105,000,000.00 (decrease,7.08%)
- Profit Loss: 376,000,000.00 (decrease,5.53%)
- E P S Basic: 5.38 (decrease,4.78%)
- E P S Diluted: 5.18 (decrease,5.3%)
- Cash From Operations: 522,000,000.00 (increase,24.88%)
- Capital Expenditures: 119,000,000.00 (increase,38.37%)
- Cash From Investing: -133,000,000.00 (decrease,26.67%)
- Cash From Financing: -217,000,000.00 (decrease,26.16%)
- Total Equity Including Noncontrolling: 2,050,000,000.00 (decrease,2.84%)
- Net Income: 376,000,000.00 (decrease,5.53%)
- Current Ratio: 1.34 (decrease,10.14%)
- Return On Assets: 0.10 (decrease,6.77%)
- Free Cash Flow: 403,000,000.00 (increase,21.39%)
- Operating Cash Flow Ratio: 0.75 (increase,4.73%)
- Net Working Capital: 235,000,000.00 (decrease,17.54%)
- Cash Ratio: 0.69 (decrease,10.34%)
- Capital Expenditure Ratio: 0.23 (increase,10.8%)
- Tax Rate: 0.22 (decrease,1.28%)
- Net Cash Flow: 389,000,000.00 (increase,24.28%)
- Long Term Debt Ratio: 0.15 (decrease,1.98%)
- Operating Income To Assets: 0.13 (decrease,4.06%)
- Total Cash Flow: 389,000,000.00 (increase,24.28%)
---
📊 Financial Report for ticker/company:'CRC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 448,000,000.00 (decrease,6.08%)
- Current Assets: 867,000,000.00 (decrease,10.8%)
- Other Noncurrent Assets: 166,000,000.00 (increase,24.81%)
- Total Assets: 3,900,000,000.00 (decrease,2.5%)
- Accounts Payable: 206,000,000.00 (decrease,20.77%)
- Accrued Liabilities: 299,000,000.00 (increase,0.34%)
- Current Liabilities: 582,000,000.00 (decrease,18.83%)
- Long Term Debt: 593,000,000.00 (increase,0.17%)
- Other Noncurrent Liabilities: 204,000,000.00 (increase,16.57%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 1,295,000,000.00 (increase,6.23%)
- Accumulated Other Comprehensive Income: 81,000,000.00 (no change,0.0%)
- Total Liabilities And Equity: 3,900,000,000.00 (decrease,2.5%)
- Inventory: 69,000,000.00 (increase,7.81%)
- Operating Income: 540,000,000.00 (increase,37.4%)
- Income Before Taxes: 511,000,000.00 (increase,35.9%)
- Income Tax Expense: 113,000,000.00 (increase,50.67%)
- Profit Loss: 398,000,000.00 (increase,32.23%)
- E P S Basic: 5.65 (increase,33.89%)
- E P S Diluted: 5.47 (increase,33.74%)
- Cash From Operations: 418,000,000.00 (increase,34.84%)
- Capital Expenditures: 86,000,000.00 (increase,82.98%)
- Cash From Investing: -105,000,000.00 (decrease,72.13%)
- Cash From Financing: -172,000,000.00 (decrease,117.72%)
- Total Equity Including Noncontrolling: 2,110,000,000.00 (increase,0.86%)
- Net Income: 398,000,000.00 (increase,32.23%)
- Current Ratio: 1.49 (increase,9.89%)
- Return On Assets: 0.10 (increase,35.62%)
- Free Cash Flow: 332,000,000.00 (increase,26.24%)
- Operating Cash Flow Ratio: 0.72 (increase,66.12%)
- Net Working Capital: 285,000,000.00 (increase,11.76%)
- Cash Ratio: 0.77 (increase,15.71%)
- Capital Expenditure Ratio: 0.21 (increase,35.7%)
- Tax Rate: 0.22 (increase,10.86%)
- Net Cash Flow: 313,000,000.00 (increase,25.7%)
- Long Term Debt Ratio: 0.15 (increase,2.74%)
- Operating Income To Assets: 0.14 (increase,40.93%)
- Total Cash Flow: 313,000,000.00 (increase,25.7%)
---
📊 Financial Report for ticker/company:'CRC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 477,000,000.00
- Current Assets: 972,000,000.00
- Other Noncurrent Assets: 133,000,000.00
- Total Assets: 4,000,000,000.00
- Accounts Payable: 260,000,000.00
- Accrued Liabilities: 298,000,000.00
- Current Liabilities: 717,000,000.00
- Long Term Debt: 592,000,000.00
- Other Noncurrent Liabilities: 175,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 1,219,000,000.00
- Accumulated Other Comprehensive Income: 81,000,000.00
- Total Liabilities And Equity: 4,000,000,000.00
- Inventory: 64,000,000.00
- Operating Income: 393,000,000.00
- Income Before Taxes: 376,000,000.00
- Income Tax Expense: 75,000,000.00
- Profit Loss: 301,000,000.00
- E P S Basic: 4.22
- E P S Diluted: 4.09
- Cash From Operations: 310,000,000.00
- Capital Expenditures: 47,000,000.00
- Cash From Investing: -61,000,000.00
- Cash From Financing: -79,000,000.00
- Total Equity Including Noncontrolling: 2,092,000,000.00
- Net Income: 301,000,000.00
- Current Ratio: 1.36
- Return On Assets: 0.08
- Free Cash Flow: 263,000,000.00
- Operating Cash Flow Ratio: 0.43
- Net Working Capital: 255,000,000.00
- Cash Ratio: 0.67
- Capital Expenditure Ratio: 0.15
- Tax Rate: 0.20
- Net Cash Flow: 249,000,000.00
- Long Term Debt Ratio: 0.15
- Operating Income To Assets: 0.10
- Total Cash Flow: 249,000,000.00
|
CRDF | 📅 Year: 2015
📊 Financial Report for ticker/company:'CRDF' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 31,163,559.00 (decrease,10.12%)
- Accounts Receivable: 62,370.00 (increase,4.11%)
- Current Assets: 31,573,947.00 (decrease,9.86%)
- P P E Net: 841,434.00 (increase,2.99%)
- Other Noncurrent Assets: 346,902.00 (no change,0.0%)
- Total Assets: 32,762,283.00 (decrease,9.48%)
- Accrued Liabilities: 1,907,930.00 (increase,19.27%)
- Current Liabilities: 3,122,433.00 (increase,57.75%)
- Total Liabilities: 20,408,527.00 (increase,8.19%)
- Common Stock: 1,890.00 (no change,0.0%)
- Retained Earnings: -76,702,470.00 (decrease,7.55%)
- Stockholders Equity: 12,353,756.00 (decrease,28.71%)
- Total Liabilities And Equity: 32,762,283.00 (decrease,9.48%)
- Operating Income: -10,441,463.00 (decrease,60.61%)
- Net Income: -9,642,105.00 (decrease,125.98%)
- Current Ratio: 10.11 (decrease,42.86%)
- Debt To Equity: 1.65 (increase,51.76%)
- Return On Assets: -0.29 (decrease,149.64%)
- Return On Equity: -0.78 (decrease,216.99%)
- Net Working Capital: 28,451,514.00 (decrease,13.91%)
- Equity Ratio: 0.38 (decrease,21.25%)
- Cash Ratio: 9.98 (decrease,43.02%)
- Operating Income To Assets: -0.32 (decrease,77.43%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 34,673,893.00 (increase,51.61%)
- Accounts Receivable: 59,910.00 (decrease,53.67%)
- Current Assets: 35,029,558.00 (increase,50.58%)
- P P E Net: 817,024.00 (decrease,4.96%)
- Other Noncurrent Assets: 346,902.00 (increase,3.11%)
- Total Assets: 36,193,484.00 (increase,47.98%)
- Accrued Liabilities: 1,599,685.00 (increase,13.95%)
- Current Liabilities: 1,979,400.00 (decrease,2.59%)
- Total Liabilities: 18,864,149.00 (increase,181.31%)
- Common Stock: 1,890.00 (no change,0.0%)
- Retained Earnings: -71,321,192.00 (decrease,1.54%)
- Stockholders Equity: 17,329,335.00 (decrease,2.39%)
- Total Liabilities And Equity: 36,193,484.00 (increase,47.98%)
- Operating Income: -6,501,236.00 (decrease,99.45%)
- Net Income: -4,266,887.00 (decrease,33.77%)
- Current Ratio: 17.70 (increase,54.59%)
- Debt To Equity: 1.09 (increase,188.18%)
- Return On Assets: -0.12 (increase,9.6%)
- Return On Equity: -0.25 (decrease,37.04%)
- Net Working Capital: 33,050,158.00 (increase,55.67%)
- Equity Ratio: 0.48 (decrease,34.03%)
- Cash Ratio: 17.52 (increase,55.64%)
- Operating Income To Assets: -0.18 (decrease,34.78%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 22,871,122.00
- Accounts Receivable: 129,303.00
- Current Assets: 23,262,613.00
- P P E Net: 859,645.00
- Other Noncurrent Assets: 336,450.00
- Total Assets: 24,458,708.00
- Accrued Liabilities: 1,403,848.00
- Current Liabilities: 2,032,064.00
- Total Liabilities: 6,705,941.00
- Common Stock: 1,890.00
- Retained Earnings: -70,242,416.00
- Stockholders Equity: 17,752,767.00
- Total Liabilities And Equity: 24,458,708.00
- Operating Income: -3,259,638.00
- Net Income: -3,189,796.00
- Current Ratio: 11.45
- Debt To Equity: 0.38
- Return On Assets: -0.13
- Return On Equity: -0.18
- Net Working Capital: 21,230,549.00
- Equity Ratio: 0.73
- Cash Ratio: 11.26
- Operating Income To Assets: -0.13
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CRDF' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 74,149,797.00 (increase,79.57%)
- Accounts Receivable: 66,967.00 (decrease,32.84%)
- Current Assets: 74,817,695.00 (increase,78.55%)
- P P E Net: 1,842,213.00 (increase,33.6%)
- Other Noncurrent Assets: 362,946.00 (no change,0.0%)
- Total Assets: 77,022,854.00 (increase,76.48%)
- Accrued Liabilities: 2,124,080.00 (increase,39.81%)
- Current Liabilities: 6,969,351.00 (increase,40.79%)
- Total Liabilities: 22,164,437.00 (decrease,13.17%)
- Common Stock: 2,972.00 (increase,19.5%)
- Retained Earnings: -101,500,333.00 (decrease,2.78%)
- Stockholders Equity: 54,858,417.00 (increase,202.77%)
- Total Liabilities And Equity: 77,022,854.00 (increase,76.48%)
- Operating Income: -17,889,511.00 (decrease,55.83%)
- Shares Outstanding Basic: 25,014,966.00 (increase,7.76%)
- Shares Outstanding Diluted: 25,204,307.00 (increase,8.58%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,256,988.00 (increase,82.71%)
- Net Income: -20,090,244.00 (decrease,15.76%)
- Current Ratio: 10.74 (increase,26.82%)
- Debt To Equity: 0.40 (decrease,71.32%)
- Return On Assets: -0.26 (increase,34.4%)
- Return On Equity: -0.37 (increase,61.76%)
- Net Working Capital: 67,848,344.00 (increase,83.61%)
- Equity Ratio: 0.71 (increase,71.56%)
- Cash Ratio: 10.64 (increase,27.54%)
- Book Value Per Share: 2.19 (increase,180.96%)
- Operating Income To Assets: -0.23 (increase,11.7%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 41,293,784.00 (decrease,6.14%)
- Accounts Receivable: 99,717.00 (increase,67.9%)
- Current Assets: 41,901,909.00 (decrease,5.78%)
- P P E Net: 1,378,941.00 (increase,34.86%)
- Other Noncurrent Assets: 362,946.00 (increase,7.79%)
- Total Assets: 43,643,796.00 (decrease,4.78%)
- Accrued Liabilities: 1,519,212.00 (decrease,13.47%)
- Current Liabilities: 4,950,045.00 (decrease,6.7%)
- Total Liabilities: 25,524,856.00 (increase,14.62%)
- Common Stock: 2,487.00 (increase,2.3%)
- Retained Earnings: -98,758,444.00 (decrease,11.5%)
- Stockholders Equity: 18,118,940.00 (decrease,23.1%)
- Total Liabilities And Equity: 43,643,796.00 (decrease,4.78%)
- Operating Income: -11,479,959.00 (decrease,136.81%)
- Shares Outstanding Basic: 23,212,963.00 (increase,6.4%)
- Shares Outstanding Diluted: 23,212,963.00 (increase,6.4%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 687,965.00 (increase,178.42%)
- Net Income: -17,354,415.00 (decrease,141.89%)
- Current Ratio: 8.46 (increase,0.98%)
- Debt To Equity: 1.41 (increase,49.05%)
- Return On Assets: -0.40 (decrease,154.02%)
- Return On Equity: -0.96 (decrease,214.57%)
- Net Working Capital: 36,951,864.00 (decrease,5.66%)
- Equity Ratio: 0.42 (decrease,19.25%)
- Cash Ratio: 8.34 (increase,0.59%)
- Book Value Per Share: 0.78 (decrease,27.73%)
- Operating Income To Assets: -0.26 (decrease,148.68%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 43,995,642.00
- Accounts Receivable: 59,391.00
- Current Assets: 44,473,073.00
- P P E Net: 1,022,534.00
- Other Noncurrent Assets: 336,708.00
- Total Assets: 45,832,315.00
- Accrued Liabilities: 1,755,803.00
- Current Liabilities: 5,305,246.00
- Total Liabilities: 22,269,640.00
- Common Stock: 2,431.00
- Retained Earnings: -88,572,351.00
- Stockholders Equity: 23,562,675.00
- Total Liabilities And Equity: 45,832,315.00
- Operating Income: -4,847,752.00
- Shares Outstanding Basic: 21,817,710.00
- Shares Outstanding Diluted: 21,817,710.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 247,097.00
- Net Income: -7,174,381.00
- Current Ratio: 8.38
- Debt To Equity: 0.95
- Return On Assets: -0.16
- Return On Equity: -0.30
- Net Working Capital: 39,167,827.00
- Equity Ratio: 0.51
- Cash Ratio: 8.29
- Book Value Per Share: 1.08
- Operating Income To Assets: -0.11
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CRDF' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 22,569,107.00 (decrease,0.04%)
- Accounts Receivable: 85,152.00 (decrease,46.29%)
- Current Assets: 47,977,551.00 (decrease,7.06%)
- P P E Net: 4,654,876.00 (decrease,1.62%)
- Other Noncurrent Assets: 371,243.00 (no change,0.0%)
- Total Assets: 53,003,670.00 (decrease,6.56%)
- Accrued Liabilities: 4,558,809.00 (increase,25.69%)
- Current Liabilities: 6,564,716.00 (decrease,39.71%)
- Total Liabilities: 26,229,271.00 (increase,8.61%)
- Common Stock: 3,060.00 (increase,1.49%)
- Retained Earnings: -139,561,491.00 (decrease,7.88%)
- Accumulated Other Comprehensive Income: -4,742.00 (decrease,242.15%)
- Stockholders Equity: 26,774,399.00 (decrease,17.8%)
- Total Liabilities And Equity: 53,003,670.00 (decrease,6.56%)
- Operating Income: -30,363,380.00 (decrease,48.56%)
- Other Nonoperating Income Expense: 0.00 (no change,nan%)
- Shares Outstanding Basic: 30,018,841.00 (increase,0.54%)
- Shares Outstanding Diluted: 30,136,572.00 (increase,0.34%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Capital Expenditures: 797,781.00 (increase,18.92%)
- Net Income: -30,656,068.00 (decrease,49.8%)
- Current Ratio: 7.31 (increase,54.17%)
- Debt To Equity: 0.98 (increase,32.13%)
- Return On Assets: -0.58 (decrease,60.31%)
- Return On Equity: -1.14 (decrease,82.24%)
- Net Working Capital: 41,412,835.00 (increase,1.67%)
- Equity Ratio: 0.51 (decrease,12.03%)
- Cash Ratio: 3.44 (increase,65.8%)
- Book Value Per Share: 0.89 (decrease,18.25%)
- Operating Income To Assets: -0.57 (decrease,58.98%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 22,578,980.00 (decrease,62.36%)
- Accounts Receivable: 158,537.00 (increase,155.97%)
- Current Assets: 51,619,931.00 (decrease,15.23%)
- P P E Net: 4,731,738.00 (decrease,0.3%)
- Other Noncurrent Assets: 371,243.00 (no change,0.0%)
- Total Assets: 56,722,912.00 (decrease,14.07%)
- Accrued Liabilities: 3,627,005.00 (increase,21.94%)
- Current Liabilities: 10,889,089.00 (increase,7.58%)
- Total Liabilities: 24,150,038.00 (decrease,2.82%)
- Common Stock: 3,015.00 (increase,1.21%)
- Retained Earnings: -129,364,159.00 (decrease,8.57%)
- Accumulated Other Comprehensive Income: 3,336.00 (increase,612.44%)
- Stockholders Equity: 32,572,874.00 (decrease,20.86%)
- Total Liabilities And Equity: 56,722,912.00 (decrease,14.07%)
- Operating Income: -20,438,893.00 (decrease,95.43%)
- Other Nonoperating Income Expense: 0.00 (no change,nan%)
- Shares Outstanding Basic: 29,856,611.00 (increase,0.34%)
- Shares Outstanding Diluted: 30,033,207.00 (decrease,0.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 670,867.00 (increase,90.57%)
- Net Income: -20,464,796.00 (decrease,99.41%)
- Current Ratio: 4.74 (decrease,21.2%)
- Debt To Equity: 0.74 (increase,22.8%)
- Return On Assets: -0.36 (decrease,132.06%)
- Return On Equity: -0.63 (decrease,151.98%)
- Net Working Capital: 40,730,842.00 (decrease,19.77%)
- Equity Ratio: 0.57 (decrease,7.91%)
- Cash Ratio: 2.07 (decrease,65.01%)
- Book Value Per Share: 1.09 (decrease,21.13%)
- Operating Income To Assets: -0.36 (decrease,127.42%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 59,989,329.00
- Accounts Receivable: 61,935.00
- Current Assets: 60,891,988.00
- P P E Net: 4,745,781.00
- Other Noncurrent Assets: 371,243.00
- Total Assets: 66,009,012.00
- Accrued Liabilities: 2,974,493.00
- Current Liabilities: 10,121,850.00
- Total Liabilities: 24,849,564.00
- Common Stock: 2,979.00
- Retained Earnings: -119,155,821.00
- Accumulated Other Comprehensive Income: -651.00
- Stockholders Equity: 41,159,448.00
- Total Liabilities And Equity: 66,009,012.00
- Operating Income: -10,458,648.00
- Other Nonoperating Income Expense: 0.00
- Shares Outstanding Basic: 29,755,184.00
- Shares Outstanding Diluted: 30,108,377.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 352,023.00
- Net Income: -10,262,518.00
- Current Ratio: 6.02
- Debt To Equity: 0.60
- Return On Assets: -0.16
- Return On Equity: -0.25
- Net Working Capital: 50,770,138.00
- Equity Ratio: 0.62
- Cash Ratio: 5.93
- Book Value Per Share: 1.38
- Operating Income To Assets: -0.16
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CRDF' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 7,434,298.00 (decrease,4.49%)
- Accounts Receivable: 178,127.00 (increase,13.14%)
- Current Assets: 8,551,625.00 (decrease,1.2%)
- P P E Net: 3,126,969.00 (decrease,5.86%)
- Other Noncurrent Assets: 539,309.00 (decrease,7.65%)
- Total Assets: 12,217,903.00 (decrease,2.73%)
- Accrued Liabilities: 2,620,250.00 (decrease,46.85%)
- Current Liabilities: 5,082,003.00 (decrease,31.9%)
- Total Liabilities: 8,273,031.00 (decrease,8.59%)
- Common Stock: 3,811.00 (increase,22.62%)
- Retained Earnings: -170,470,696.00 (decrease,2.59%)
- Accumulated Other Comprehensive Income: -15,194.00 (decrease,11.31%)
- Stockholders Equity: 3,944,872.00 (increase,12.36%)
- Total Liabilities And Equity: 12,217,903.00 (decrease,2.73%)
- Operating Income: -21,811,520.00 (decrease,36.2%)
- Shares Outstanding Basic: 32,826,306.00 (increase,5.97%)
- Shares Outstanding Diluted: 32,826,306.00 (increase,5.97%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 136,251.00 (increase,557.01%)
- Net Income: -22,337,314.00 (decrease,23.78%)
- Current Ratio: 1.68 (increase,45.08%)
- Debt To Equity: 2.10 (decrease,18.64%)
- Return On Assets: -1.83 (decrease,27.26%)
- Return On Equity: -5.66 (decrease,10.16%)
- Net Working Capital: 3,469,622.00 (increase,190.82%)
- Equity Ratio: 0.32 (increase,15.52%)
- Cash Ratio: 1.46 (increase,40.24%)
- Book Value Per Share: 0.12 (increase,6.03%)
- Operating Income To Assets: -1.79 (decrease,40.03%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 7,783,891.00 (decrease,23.56%)
- Accounts Receivable: 157,445.00 (increase,95.95%)
- Current Assets: 8,655,249.00 (decrease,70.89%)
- P P E Net: 3,321,532.00 (decrease,6.88%)
- Other Noncurrent Assets: 583,973.00 (decrease,7.11%)
- Total Assets: 12,560,754.00 (decrease,62.98%)
- Accrued Liabilities: 4,929,631.00 (increase,28.69%)
- Current Liabilities: 7,462,182.00 (decrease,16.7%)
- Total Liabilities: 9,049,985.00 (decrease,61.07%)
- Common Stock: 3,108.00 (increase,0.32%)
- Retained Earnings: -166,172,670.00 (decrease,5.09%)
- Accumulated Other Comprehensive Income: -13,650.00 (decrease,0.18%)
- Stockholders Equity: 3,510,769.00 (decrease,67.13%)
- Total Liabilities And Equity: 12,560,754.00 (decrease,62.98%)
- Operating Income: -16,013,899.00 (decrease,58.15%)
- Shares Outstanding Basic: 30,976,462.00 (increase,0.05%)
- Shares Outstanding Diluted: 30,976,462.00 (increase,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 20,738.00 (increase,81.09%)
- Net Income: -18,045,348.00 (decrease,80.46%)
- Current Ratio: 1.16 (decrease,65.05%)
- Debt To Equity: 2.58 (increase,18.44%)
- Return On Assets: -1.44 (decrease,387.41%)
- Return On Equity: -5.14 (decrease,449.0%)
- Net Working Capital: 1,193,067.00 (decrease,94.26%)
- Equity Ratio: 0.28 (decrease,11.22%)
- Cash Ratio: 1.04 (decrease,8.24%)
- Book Value Per Share: 0.11 (decrease,67.15%)
- Operating Income To Assets: -1.27 (decrease,327.15%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 10,183,460.00
- Accounts Receivable: 80,348.00
- Current Assets: 29,729,365.00
- P P E Net: 3,567,064.00
- Other Noncurrent Assets: 628,640.00
- Total Assets: 33,925,069.00
- Accrued Liabilities: 3,830,741.00
- Current Liabilities: 8,957,810.00
- Total Liabilities: 23,244,581.00
- Common Stock: 3,098.00
- Retained Earnings: -158,120,799.00
- Accumulated Other Comprehensive Income: -13,626.00
- Stockholders Equity: 10,680,488.00
- Total Liabilities And Equity: 33,925,069.00
- Operating Income: -10,125,646.00
- Shares Outstanding Basic: 30,961,014.00
- Shares Outstanding Diluted: 30,961,014.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 11,452.00
- Net Income: -9,999,537.00
- Current Ratio: 3.32
- Debt To Equity: 2.18
- Return On Assets: -0.29
- Return On Equity: -0.94
- Net Working Capital: 20,771,555.00
- Equity Ratio: 0.31
- Cash Ratio: 1.14
- Book Value Per Share: 0.34
- Operating Income To Assets: -0.30
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CRDF' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 15,065,913.00 (decrease,18.5%)
- Accounts Receivable: 128,577.00 (increase,3.62%)
- Current Assets: 16,043,572.00 (decrease,18.33%)
- P P E Net: 1,627,605.00 (decrease,9.77%)
- Other Noncurrent Assets: 249,645.00 (decrease,22.17%)
- Total Assets: 17,920,822.00 (decrease,17.67%)
- Accrued Liabilities: 1,718,060.00 (decrease,25.41%)
- Current Liabilities: 2,666,611.00 (decrease,17.14%)
- Total Liabilities: 3,941,067.00 (decrease,8.15%)
- Common Stock: 7,738.00 (increase,7.88%)
- Retained Earnings: -188,026,677.00 (decrease,2.05%)
- Stockholders Equity: 13,979,755.00 (decrease,20.01%)
- Total Liabilities And Equity: 17,920,822.00 (decrease,17.67%)
- Operating Income: -12,949,927.00 (decrease,42.39%)
- Other Nonoperating Income Expense: -68,521.00 (increase,3.27%)
- Shares Outstanding Basic: 10,945,249.00 (increase,81.62%)
- Shares Outstanding Diluted: 10,945,249.00 (increase,81.62%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Capital Expenditures: 5,100.00 (no change,0.0%)
- Net Income: -12,302,700.00 (decrease,44.18%)
- Current Ratio: 6.02 (decrease,1.43%)
- Debt To Equity: 0.28 (increase,14.83%)
- Return On Assets: -0.69 (decrease,75.13%)
- Return On Equity: -0.88 (decrease,80.25%)
- Net Working Capital: 13,376,961.00 (decrease,18.56%)
- Equity Ratio: 0.78 (decrease,2.84%)
- Cash Ratio: 5.65 (decrease,1.64%)
- Book Value Per Share: 1.28 (decrease,55.96%)
- Operating Income To Assets: -0.72 (decrease,72.96%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 18,485,950.00 (increase,177.69%)
- Accounts Receivable: 124,082.00 (increase,8.52%)
- Current Assets: 19,643,372.00 (increase,150.56%)
- P P E Net: 1,803,921.00 (decrease,18.87%)
- Other Noncurrent Assets: 320,749.00 (decrease,7.1%)
- Total Assets: 21,768,042.00 (increase,109.14%)
- Accrued Liabilities: 2,303,366.00 (increase,36.68%)
- Current Liabilities: 3,218,344.00 (decrease,16.49%)
- Total Liabilities: 4,290,880.00 (decrease,25.11%)
- Common Stock: 7,173.00 (increase,21.93%)
- Retained Earnings: -184,251,049.00 (decrease,3.67%)
- Stockholders Equity: 17,477,162.00 (increase,273.52%)
- Total Liabilities And Equity: 21,768,042.00 (increase,109.14%)
- Operating Income: -9,094,619.00 (decrease,95.37%)
- Other Nonoperating Income Expense: -70,839.00 (decrease,7183.9%)
- Shares Outstanding Basic: 6,026,345.00 (decrease,89.12%)
- Shares Outstanding Diluted: 6,026,345.00 (decrease,89.12%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Capital Expenditures: 5,100.00 (no change,0.0%)
- Net Income: -8,533,132.00 (decrease,78.29%)
- Current Ratio: 6.10 (increase,200.04%)
- Debt To Equity: 0.25 (decrease,79.95%)
- Return On Assets: -0.39 (increase,14.75%)
- Return On Equity: -0.49 (increase,52.27%)
- Net Working Capital: 16,425,028.00 (increase,312.08%)
- Equity Ratio: 0.80 (increase,78.6%)
- Cash Ratio: 5.74 (increase,232.51%)
- Book Value Per Share: 2.90 (increase,3331.52%)
- Operating Income To Assets: -0.42 (increase,6.58%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 6,657,158.00
- Accounts Receivable: 114,343.00
- Current Assets: 7,839,645.00
- P P E Net: 2,223,597.00
- Other Noncurrent Assets: 345,277.00
- Total Assets: 10,408,519.00
- Accrued Liabilities: 1,685,178.00
- Current Liabilities: 3,853,762.00
- Total Liabilities: 5,729,429.00
- Common Stock: 5,883.00
- Retained Earnings: -177,728,501.00
- Stockholders Equity: 4,679,090.00
- Total Liabilities And Equity: 10,408,519.00
- Operating Income: -4,655,023.00
- Other Nonoperating Income Expense: 1,000.00
- Shares Outstanding Basic: 55,364,438.00
- Shares Outstanding Diluted: 55,364,438.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 5,100.00
- Net Income: -4,786,177.00
- Current Ratio: 2.03
- Debt To Equity: 1.22
- Return On Assets: -0.46
- Return On Equity: -1.02
- Net Working Capital: 3,985,883.00
- Equity Ratio: 0.45
- Cash Ratio: 1.73
- Book Value Per Share: 0.08
- Operating Income To Assets: -0.45
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CRDF' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 9,032,206.00 (decrease,16.3%)
- Accounts Receivable: 152,038.00 (increase,24.33%)
- Current Assets: 9,976,784.00 (decrease,15.59%)
- P P E Net: 271,401.00 (increase,7.68%)
- Other Noncurrent Assets: 170,943.00 (increase,26.38%)
- Total Assets: 11,922,463.00 (decrease,14.03%)
- Accrued Liabilities: 2,842,153.00 (increase,20.83%)
- Current Liabilities: 4,170,814.00 (increase,12.91%)
- Total Liabilities: 5,266,483.00 (increase,4.92%)
- Common Stock: 8,096.00 (increase,1.24%)
- Retained Earnings: -204,649,287.00 (decrease,2.07%)
- Stockholders Equity: 6,655,980.00 (decrease,24.78%)
- Total Liabilities And Equity: 11,922,463.00 (decrease,14.03%)
- Operating Income: -12,389,198.00 (decrease,51.43%)
- Other Nonoperating Income Expense: 2,012.00 (decrease,35.43%)
- Shares Outstanding Basic: 5,056,794.00 (increase,8.34%)
- Shares Outstanding Diluted: 5,056,794.00 (increase,8.34%)
- E P S Basic: -2.00 (decrease,100.0%)
- E P S Diluted: -2.00 (decrease,100.0%)
- Capital Expenditures: 67,622.00 (increase,1182.18%)
- Net Income: -12,171,623.00 (decrease,51.58%)
- Current Ratio: 2.39 (decrease,25.24%)
- Debt To Equity: 0.79 (increase,39.47%)
- Return On Assets: -1.02 (decrease,76.31%)
- Return On Equity: -1.83 (decrease,101.5%)
- Net Working Capital: 5,805,970.00 (decrease,28.55%)
- Equity Ratio: 0.56 (decrease,12.5%)
- Cash Ratio: 2.17 (decrease,25.87%)
- Book Value Per Share: 1.32 (decrease,30.57%)
- Operating Income To Assets: -1.04 (decrease,76.13%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 10,791,270.00
- Accounts Receivable: 122,281.00
- Current Assets: 11,820,017.00
- P P E Net: 252,053.00
- Other Noncurrent Assets: 135,262.00
- Total Assets: 13,867,963.00
- Accrued Liabilities: 2,352,265.00
- Current Liabilities: 3,694,057.00
- Total Liabilities: 5,019,728.00
- Common Stock: 7,997.00
- Retained Earnings: -200,501,678.00
- Stockholders Equity: 8,848,235.00
- Total Liabilities And Equity: 13,867,963.00
- Operating Income: -8,181,722.00
- Other Nonoperating Income Expense: 3,116.00
- Shares Outstanding Basic: 4,667,434.00
- Shares Outstanding Diluted: 4,667,434.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Capital Expenditures: 5,274.00
- Net Income: -8,030,074.00
- Current Ratio: 3.20
- Debt To Equity: 0.57
- Return On Assets: -0.58
- Return On Equity: -0.91
- Net Working Capital: 8,125,960.00
- Equity Ratio: 0.64
- Cash Ratio: 2.92
- Book Value Per Share: 1.90
- Operating Income To Assets: -0.59
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CRDF' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 36,400,000.00 (increase,30.94%)
- Accounts Receivable: 204,366.00 (increase,86.92%)
- Current Assets: 38,188,657.00 (increase,32.51%)
- P P E Net: 682,859.00 (increase,4.19%)
- Other Noncurrent Assets: 155,770.00 (increase,2.09%)
- Total Assets: 39,450,449.00 (increase,30.94%)
- Accrued Liabilities: 3,643,300.00 (increase,27.47%)
- Current Liabilities: 5,442,070.00 (increase,9.67%)
- Total Liabilities: 5,927,899.00 (increase,3.18%)
- Common Stock: 10,081.00 (increase,5.17%)
- Retained Earnings: -224,892,172.00 (decrease,2.04%)
- Stockholders Equity: 33,522,550.00 (increase,37.48%)
- Total Liabilities And Equity: 39,450,449.00 (increase,30.94%)
- Operating Income: -12,588,944.00 (decrease,53.03%)
- Other Nonoperating Income Expense: -1,967.00 (decrease,152.16%)
- Cash From Operations: -11,191,025.00 (decrease,45.99%)
- Capital Expenditures: 153,784.00 (increase,nan%)
- Cash From Investing: -153,784.00 (decrease,nan%)
- Cash From Financing: 37,554,949.00 (increase,48.88%)
- Net Income: -12,709,625.00 (decrease,54.75%)
- Current Ratio: 7.02 (increase,20.82%)
- Debt To Equity: 0.18 (decrease,24.94%)
- Return On Assets: -0.32 (decrease,18.18%)
- Return On Equity: -0.38 (decrease,12.56%)
- Free Cash Flow: -11,344,809.00 (decrease,47.99%)
- Operating Cash Flow Ratio: -2.06 (decrease,33.11%)
- Net Working Capital: 32,746,587.00 (increase,37.26%)
- Equity Ratio: 0.85 (increase,4.99%)
- Cash Ratio: 6.69 (increase,19.39%)
- Capital Expenditure Ratio: -0.01 (decrease,nan%)
- Net Cash Flow: -11,344,809.00 (decrease,47.99%)
- Operating Income To Assets: -0.32 (decrease,16.87%)
- Total Cash Flow: -11,344,809.00 (decrease,47.99%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 27,800,000.00 (increase,199.67%)
- Accounts Receivable: 109,334.00 (increase,2.73%)
- Current Assets: 28,819,133.00 (increase,180.26%)
- P P E Net: 655,367.00 (decrease,13.6%)
- Other Noncurrent Assets: 152,585.00 (decrease,2.42%)
- Total Assets: 30,128,979.00 (increase,155.0%)
- Accrued Liabilities: 2,858,161.00 (decrease,16.23%)
- Current Liabilities: 4,962,029.00 (increase,1.65%)
- Total Liabilities: 5,744,940.00 (increase,1.29%)
- Common Stock: 9,585.00 (increase,12.05%)
- Retained Earnings: -220,389,581.00 (decrease,3.47%)
- Stockholders Equity: 24,384,039.00 (increase,296.91%)
- Total Liabilities And Equity: 30,128,979.00 (increase,155.0%)
- Operating Income: -8,226,322.00 (decrease,99.47%)
- Other Nonoperating Income Expense: 3,771.00 (increase,251.69%)
- Cash From Operations: -7,665,787.00 (decrease,127.16%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 0.00 (no change,nan%)
- Cash From Financing: 25,225,308.00 (increase,926.93%)
- Net Income: -8,213,094.00 (decrease,100.88%)
- Current Ratio: 5.81 (increase,175.7%)
- Debt To Equity: 0.24 (decrease,74.48%)
- Return On Assets: -0.27 (increase,21.22%)
- Return On Equity: -0.34 (increase,49.39%)
- Free Cash Flow: -7,665,787.00 (decrease,127.16%)
- Operating Cash Flow Ratio: -1.54 (decrease,123.46%)
- Net Working Capital: 23,857,104.00 (increase,341.67%)
- Equity Ratio: 0.81 (increase,55.65%)
- Cash Ratio: 5.60 (increase,194.79%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -7,665,787.00 (decrease,127.16%)
- Operating Income To Assets: -0.27 (increase,21.77%)
- Total Cash Flow: -7,665,787.00 (decrease,127.16%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 9,277,025.00
- Accounts Receivable: 106,432.00
- Current Assets: 10,282,908.00
- P P E Net: 758,503.00
- Other Noncurrent Assets: 156,370.00
- Total Assets: 11,815,403.00
- Accrued Liabilities: 3,411,723.00
- Current Liabilities: 4,881,300.00
- Total Liabilities: 5,671,985.00
- Common Stock: 8,554.00
- Retained Earnings: -212,992,505.00
- Stockholders Equity: 6,143,418.00
- Total Liabilities And Equity: 11,815,403.00
- Operating Income: -4,124,006.00
- Other Nonoperating Income Expense: -2,486.00
- Cash From Operations: -3,374,637.00
- Capital Expenditures: 0.00
- Cash From Investing: 0.00
- Cash From Financing: 2,456,370.00
- Net Income: -4,088,562.00
- Current Ratio: 2.11
- Debt To Equity: 0.92
- Return On Assets: -0.35
- Return On Equity: -0.67
- Free Cash Flow: -3,374,637.00
- Operating Cash Flow Ratio: -0.69
- Net Working Capital: 5,401,608.00
- Equity Ratio: 0.52
- Cash Ratio: 1.90
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -3,374,637.00
- Operating Income To Assets: -0.35
- Total Cash Flow: -3,374,637.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CRDF' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 13,165,000.00 (increase,24.42%)
- Accounts Receivable: 395,000.00 (increase,28.25%)
- Current Assets: 137,769,000.00 (decrease,3.57%)
- P P E Net: 383,000.00 (decrease,9.24%)
- Other Noncurrent Assets: 143,000.00 (decrease,45.63%)
- Total Assets: 141,312,000.00 (decrease,1.69%)
- Accrued Liabilities: 4,010,000.00 (increase,11.64%)
- Current Liabilities: 5,042,000.00 (increase,10.11%)
- Total Liabilities: 7,768,000.00 (increase,61.3%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -250,362,000.00 (decrease,2.84%)
- Accumulated Other Comprehensive Income: 16,000.00 (increase,260.0%)
- Stockholders Equity: 133,544,000.00 (decrease,3.87%)
- Total Liabilities And Equity: 141,312,000.00 (decrease,1.69%)
- Operating Income: -19,329,000.00 (decrease,56.75%)
- Other Nonoperating Income Expense: 15,000.00 (increase,25.0%)
- Cash From Operations: -15,650,000.00 (decrease,53.66%)
- Cash From Investing: -122,654,000.00 (increase,6.16%)
- Cash From Financing: 20,488,000.00 (no change,0.0%)
- Net Income: -18,849,000.00 (decrease,57.92%)
- Current Ratio: 27.32 (decrease,12.43%)
- Debt To Equity: 0.06 (increase,67.79%)
- Return On Assets: -0.13 (decrease,60.62%)
- Return On Equity: -0.14 (decrease,64.27%)
- Operating Cash Flow Ratio: -3.10 (decrease,39.55%)
- Net Working Capital: 132,727,000.00 (decrease,4.02%)
- Equity Ratio: 0.95 (decrease,2.22%)
- Cash Ratio: 2.61 (increase,13.0%)
- Net Cash Flow: -138,304,000.00 (increase,1.83%)
- Operating Income To Assets: -0.14 (decrease,59.44%)
- Total Cash Flow: -138,304,000.00 (increase,1.83%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 10,581,000.00 (decrease,27.83%)
- Accounts Receivable: 308,000.00 (increase,27.27%)
- Current Assets: 142,871,000.00 (increase,11.12%)
- P P E Net: 422,000.00 (decrease,16.27%)
- Other Noncurrent Assets: 263,000.00 (increase,10.5%)
- Total Assets: 143,734,000.00 (increase,10.93%)
- Accrued Liabilities: 3,592,000.00 (increase,19.77%)
- Current Liabilities: 4,579,000.00 (increase,2.23%)
- Total Liabilities: 4,816,000.00 (increase,1.26%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -243,443,000.00 (decrease,2.86%)
- Accumulated Other Comprehensive Income: -10,000.00 (increase,85.07%)
- Stockholders Equity: 138,918,000.00 (increase,11.3%)
- Total Liabilities And Equity: 143,734,000.00 (increase,10.93%)
- Operating Income: -12,331,000.00 (decrease,126.59%)
- Other Nonoperating Income Expense: 12,000.00 (increase,1300.0%)
- Cash From Operations: -10,185,000.00 (decrease,73.1%)
- Cash From Investing: -130,703,000.00 (decrease,17.01%)
- Cash From Financing: 20,488,000.00 (increase,1522.17%)
- Net Income: -11,936,000.00 (decrease,130.47%)
- Current Ratio: 31.20 (increase,8.7%)
- Debt To Equity: 0.03 (decrease,9.02%)
- Return On Assets: -0.08 (decrease,107.76%)
- Return On Equity: -0.09 (decrease,107.08%)
- Operating Cash Flow Ratio: -2.22 (decrease,69.32%)
- Net Working Capital: 138,292,000.00 (increase,11.44%)
- Equity Ratio: 0.97 (increase,0.33%)
- Cash Ratio: 2.31 (decrease,29.41%)
- Net Cash Flow: -140,888,000.00 (decrease,19.82%)
- Operating Income To Assets: -0.09 (decrease,104.27%)
- Total Cash Flow: -140,888,000.00 (decrease,19.82%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 14,662,000.00
- Accounts Receivable: 242,000.00
- Current Assets: 128,570,000.00
- P P E Net: 504,000.00
- Other Noncurrent Assets: 238,000.00
- Total Assets: 129,573,000.00
- Accrued Liabilities: 2,999,000.00
- Current Liabilities: 4,479,000.00
- Total Liabilities: 4,756,000.00
- Common Stock: 4,000.00
- Retained Earnings: -236,680,000.00
- Accumulated Other Comprehensive Income: -67,000.00
- Stockholders Equity: 124,817,000.00
- Total Liabilities And Equity: 129,573,000.00
- Operating Income: -5,442,000.00
- Other Nonoperating Income Expense: -1,000.00
- Cash From Operations: -5,884,000.00
- Cash From Investing: -111,698,000.00
- Cash From Financing: 1,263,000.00
- Net Income: -5,179,000.00
- Current Ratio: 28.71
- Debt To Equity: 0.04
- Return On Assets: -0.04
- Return On Equity: -0.04
- Operating Cash Flow Ratio: -1.31
- Net Working Capital: 124,091,000.00
- Equity Ratio: 0.96
- Cash Ratio: 3.27
- Net Cash Flow: -117,582,000.00
- Operating Income To Assets: -0.04
- Total Cash Flow: -117,582,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CRDF' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 18,717,000.00 (decrease,10.72%)
- Accounts Receivable: 650,000.00 (increase,17.97%)
- Current Assets: 119,755,000.00 (decrease,6.01%)
- P P E Net: 1,304,000.00 (increase,14.59%)
- Other Noncurrent Assets: 184,000.00 (decrease,0.54%)
- Total Assets: 123,631,000.00 (decrease,5.81%)
- Accrued Liabilities: 6,138,000.00 (decrease,2.25%)
- Current Liabilities: 8,245,000.00 (decrease,2.78%)
- Total Liabilities: 10,419,000.00 (decrease,3.41%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -289,835,000.00 (decrease,3.05%)
- Accumulated Other Comprehensive Income: -779,000.00 (increase,20.67%)
- Stockholders Equity: 113,212,000.00 (decrease,6.03%)
- Total Liabilities And Equity: 123,631,000.00 (decrease,5.81%)
- Operating Income: -30,510,000.00 (decrease,41.79%)
- Other Nonoperating Income Expense: -338,000.00 (decrease,11.92%)
- Shares Outstanding Basic: 43,291,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 43,291,000.00 (increase,0.05%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: -24,430,000.00 (decrease,44.18%)
- Capital Expenditures: 931,000.00 (increase,92.75%)
- Cash From Investing: 31,129,000.00 (increase,19.88%)
- Cash From Financing: 75,000.00 (increase,nan%)
- Net Income: -30,007,000.00 (decrease,39.98%)
- Current Ratio: 14.52 (decrease,3.32%)
- Debt To Equity: 0.09 (increase,2.78%)
- Return On Assets: -0.24 (decrease,48.62%)
- Return On Equity: -0.27 (decrease,48.96%)
- Free Cash Flow: -25,361,000.00 (decrease,45.53%)
- Operating Cash Flow Ratio: -2.96 (decrease,48.31%)
- Net Working Capital: 111,510,000.00 (decrease,6.24%)
- Equity Ratio: 0.92 (decrease,0.23%)
- Cash Ratio: 2.27 (decrease,8.17%)
- Book Value Per Share: 2.62 (decrease,6.08%)
- Capital Expenditure Ratio: -0.04 (decrease,33.69%)
- Net Cash Flow: 6,699,000.00 (decrease,25.75%)
- Operating Income To Assets: -0.25 (decrease,50.55%)
- Cash Flow Per Share: -0.56 (decrease,44.11%)
- Total Cash Flow: 6,699,000.00 (decrease,25.75%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 20,965,000.00 (increase,4.55%)
- Accounts Receivable: 551,000.00 (increase,23.27%)
- Current Assets: 127,414,000.00 (decrease,6.18%)
- P P E Net: 1,138,000.00 (increase,106.91%)
- Other Noncurrent Assets: 185,000.00 (decrease,1.6%)
- Total Assets: 131,261,000.00 (decrease,5.71%)
- Accrued Liabilities: 6,279,000.00 (increase,32.52%)
- Current Liabilities: 8,481,000.00 (increase,27.27%)
- Total Liabilities: 10,787,000.00 (increase,18.51%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -281,258,000.00 (decrease,3.86%)
- Accumulated Other Comprehensive Income: -982,000.00 (decrease,31.28%)
- Stockholders Equity: 120,474,000.00 (decrease,7.4%)
- Total Liabilities And Equity: 131,261,000.00 (decrease,5.71%)
- Operating Income: -21,517,000.00 (decrease,94.3%)
- Other Nonoperating Income Expense: -302,000.00 (decrease,516.33%)
- Shares Outstanding Basic: 43,269,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 43,269,000.00 (increase,0.09%)
- E P S Basic: -0.50 (decrease,100.0%)
- E P S Diluted: -0.50 (decrease,100.0%)
- Cash From Operations: -16,944,000.00 (decrease,65.32%)
- Capital Expenditures: 483,000.00 (increase,182.46%)
- Cash From Investing: 25,966,000.00 (increase,41.44%)
- Cash From Financing: 0.00 (no change,nan%)
- Net Income: -21,436,000.00 (decrease,95.0%)
- Current Ratio: 15.02 (decrease,26.28%)
- Debt To Equity: 0.09 (increase,27.98%)
- Return On Assets: -0.16 (decrease,106.8%)
- Return On Equity: -0.18 (decrease,110.58%)
- Free Cash Flow: -17,427,000.00 (decrease,67.25%)
- Operating Cash Flow Ratio: -2.00 (decrease,29.9%)
- Net Working Capital: 118,933,000.00 (decrease,7.91%)
- Equity Ratio: 0.92 (decrease,1.8%)
- Cash Ratio: 2.47 (decrease,17.85%)
- Book Value Per Share: 2.78 (decrease,7.48%)
- Capital Expenditure Ratio: -0.03 (decrease,70.85%)
- Net Cash Flow: 9,022,000.00 (increase,11.26%)
- Operating Income To Assets: -0.16 (decrease,106.06%)
- Cash Flow Per Share: -0.39 (decrease,65.18%)
- Total Cash Flow: 9,022,000.00 (increase,11.26%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 20,052,000.00
- Accounts Receivable: 447,000.00
- Current Assets: 135,806,000.00
- P P E Net: 550,000.00
- Other Noncurrent Assets: 188,000.00
- Total Assets: 139,204,000.00
- Accrued Liabilities: 4,738,000.00
- Current Liabilities: 6,664,000.00
- Total Liabilities: 9,102,000.00
- Common Stock: 4,000.00
- Retained Earnings: -270,809,000.00
- Accumulated Other Comprehensive Income: -748,000.00
- Stockholders Equity: 130,102,000.00
- Total Liabilities And Equity: 139,204,000.00
- Operating Income: -11,074,000.00
- Other Nonoperating Income Expense: -49,000.00
- Shares Outstanding Basic: 43,231,000.00
- Shares Outstanding Diluted: 43,231,000.00
- E P S Basic: -0.25
- E P S Diluted: -0.25
- Cash From Operations: -10,249,000.00
- Capital Expenditures: 171,000.00
- Cash From Investing: 18,358,000.00
- Cash From Financing: 0.00
- Net Income: -10,993,000.00
- Current Ratio: 20.38
- Debt To Equity: 0.07
- Return On Assets: -0.08
- Return On Equity: -0.08
- Free Cash Flow: -10,420,000.00
- Operating Cash Flow Ratio: -1.54
- Net Working Capital: 129,142,000.00
- Equity Ratio: 0.93
- Cash Ratio: 3.01
- Book Value Per Share: 3.01
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: 8,109,000.00
- Operating Income To Assets: -0.08
- Cash Flow Per Share: -0.24
- Total Cash Flow: 8,109,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CRDF' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 15,233,000.00 (decrease,21.35%)
- Accounts Receivable: 198,000.00 (increase,22.98%)
- Current Assets: 83,905,000.00 (decrease,9.52%)
- P P E Net: 1,317,000.00 (decrease,2.88%)
- Other Noncurrent Assets: 1,387,000.00 (decrease,0.22%)
- Total Assets: 88,452,000.00 (decrease,9.24%)
- Accrued Liabilities: 6,151,000.00 (increase,11.82%)
- Current Liabilities: 9,018,000.00 (decrease,1.15%)
- Total Liabilities: 10,625,000.00 (decrease,2.31%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -330,204,000.00 (decrease,3.04%)
- Accumulated Other Comprehensive Income: -407,000.00 (increase,5.57%)
- Stockholders Equity: 77,827,000.00 (decrease,10.11%)
- Total Liabilities And Equity: 88,452,000.00 (decrease,9.24%)
- Operating Income: -35,080,000.00 (decrease,44.6%)
- Other Nonoperating Income Expense: -85,000.00 (increase,19.81%)
- Shares Outstanding Basic: 44,677,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 44,677,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -23,748,000.00 (decrease,50.39%)
- Capital Expenditures: 574,000.00 (increase,121.62%)
- Cash From Investing: 22,634,000.00 (increase,20.31%)
- Cash From Financing: 0.00 (no change,nan%)
- Net Income: -32,104,000.00 (decrease,43.49%)
- Current Ratio: 9.30 (decrease,8.46%)
- Debt To Equity: 0.14 (increase,8.68%)
- Return On Assets: -0.36 (decrease,58.1%)
- Return On Equity: -0.41 (decrease,59.63%)
- Free Cash Flow: -24,322,000.00 (decrease,51.54%)
- Operating Cash Flow Ratio: -2.63 (decrease,52.14%)
- Net Working Capital: 74,887,000.00 (decrease,10.43%)
- Equity Ratio: 0.88 (decrease,0.96%)
- Cash Ratio: 1.69 (decrease,20.44%)
- Book Value Per Share: 1.74 (decrease,10.11%)
- Capital Expenditure Ratio: -0.02 (decrease,47.37%)
- Net Cash Flow: -1,114,000.00 (decrease,136.86%)
- Operating Income To Assets: -0.40 (decrease,59.32%)
- Cash Flow Per Share: -0.53 (decrease,50.39%)
- Total Cash Flow: -1,114,000.00 (decrease,136.86%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 19,369,000.00 (increase,28.98%)
- Accounts Receivable: 161,000.00 (decrease,76.18%)
- Current Assets: 92,731,000.00 (decrease,8.87%)
- P P E Net: 1,356,000.00 (increase,2.73%)
- Other Noncurrent Assets: 1,390,000.00 (increase,2.13%)
- Total Assets: 97,455,000.00 (decrease,8.54%)
- Accrued Liabilities: 5,501,000.00 (increase,20.77%)
- Current Liabilities: 9,123,000.00 (increase,11.97%)
- Total Liabilities: 10,876,000.00 (increase,8.26%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -320,473,000.00 (decrease,3.6%)
- Accumulated Other Comprehensive Income: -431,000.00 (decrease,467.11%)
- Stockholders Equity: 86,579,000.00 (decrease,10.28%)
- Total Liabilities And Equity: 97,455,000.00 (decrease,8.54%)
- Operating Income: -24,260,000.00 (decrease,101.29%)
- Other Nonoperating Income Expense: -106,000.00 (increase,4.5%)
- Shares Outstanding Basic: 44,677,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 44,677,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -15,791,000.00 (decrease,82.37%)
- Capital Expenditures: 259,000.00 (increase,3137.5%)
- Cash From Investing: 18,813,000.00 (increase,156.69%)
- Cash From Financing: 0.00 (no change,nan%)
- Net Income: -22,373,000.00 (decrease,99.35%)
- Current Ratio: 10.16 (decrease,18.61%)
- Debt To Equity: 0.13 (increase,20.67%)
- Return On Assets: -0.23 (decrease,117.95%)
- Return On Equity: -0.26 (decrease,122.2%)
- Free Cash Flow: -16,050,000.00 (decrease,85.19%)
- Operating Cash Flow Ratio: -1.73 (decrease,62.88%)
- Net Working Capital: 83,608,000.00 (decrease,10.68%)
- Equity Ratio: 0.89 (decrease,1.91%)
- Cash Ratio: 2.12 (increase,15.2%)
- Book Value Per Share: 1.94 (decrease,10.28%)
- Capital Expenditure Ratio: -0.02 (decrease,1675.28%)
- Net Cash Flow: 3,022,000.00 (increase,327.22%)
- Operating Income To Assets: -0.25 (decrease,120.08%)
- Cash Flow Per Share: -0.35 (decrease,82.37%)
- Total Cash Flow: 3,022,000.00 (increase,327.22%)
---
📊 Financial Report for ticker/company:'CRDF' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 15,017,000.00
- Accounts Receivable: 676,000.00
- Current Assets: 101,753,000.00
- P P E Net: 1,320,000.00
- Other Noncurrent Assets: 1,361,000.00
- Total Assets: 106,549,000.00
- Accrued Liabilities: 4,555,000.00
- Current Liabilities: 8,148,000.00
- Total Liabilities: 10,046,000.00
- Common Stock: 4,000.00
- Retained Earnings: -309,323,000.00
- Accumulated Other Comprehensive Income: -76,000.00
- Stockholders Equity: 96,503,000.00
- Total Liabilities And Equity: 106,549,000.00
- Operating Income: -12,052,000.00
- Other Nonoperating Income Expense: -111,000.00
- Shares Outstanding Basic: 44,677,000.00
- Shares Outstanding Diluted: 44,677,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -8,659,000.00
- Capital Expenditures: 8,000.00
- Cash From Investing: 7,329,000.00
- Cash From Financing: 0.00
- Net Income: -11,223,000.00
- Current Ratio: 12.49
- Debt To Equity: 0.10
- Return On Assets: -0.11
- Return On Equity: -0.12
- Free Cash Flow: -8,667,000.00
- Operating Cash Flow Ratio: -1.06
- Net Working Capital: 93,605,000.00
- Equity Ratio: 0.91
- Cash Ratio: 1.84
- Book Value Per Share: 2.16
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -1,330,000.00
- Operating Income To Assets: -0.11
- Cash Flow Per Share: -0.19
- Total Cash Flow: -1,330,000.00
|
CRI | 📅 Year: 2015
📊 Financial Report for ticker/company:'CRI' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 133,646,000.00 (decrease,35.72%)
- Current Assets: 955,367,000.00 (decrease,0.51%)
- P P E Net: 332,875,000.00 (increase,2.21%)
- Goodwill: 184,196,000.00 (decrease,1.06%)
- Other Noncurrent Assets: 11,214,000.00 (decrease,0.8%)
- Total Assets: 1,806,741,000.00 (decrease,0.13%)
- Accounts Payable: 117,329,000.00 (decrease,28.54%)
- Other Current Liabilities: 100,473,000.00 (increase,32.97%)
- Current Liabilities: 217,802,000.00 (decrease,9.16%)
- Other Noncurrent Liabilities: 138,185,000.00 (decrease,6.73%)
- Total Liabilities: 1,055,160,000.00 (decrease,3.09%)
- Common Stock: 530,000.00 (decrease,0.56%)
- Retained Earnings: 764,678,000.00 (increase,4.77%)
- Accumulated Other Comprehensive Income: -13,627,000.00 (decrease,35.59%)
- Stockholders Equity: 751,581,000.00 (increase,4.33%)
- Total Liabilities And Equity: 1,806,741,000.00 (decrease,0.13%)
- Operating Income: 219,335,000.00 (increase,101.45%)
- Income Tax Expense: 71,232,000.00 (increase,104.87%)
- Comprehensive Income: 122,534,000.00 (increase,103.46%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 104,143,000.00 (decrease,13.49%)
- Cash From Operations: 24,927,000.00 (decrease,24.75%)
- Capital Expenditures: 83,634,000.00 (increase,36.43%)
- Cash From Investing: -83,491,000.00 (decrease,36.5%)
- Cash From Financing: -94,613,000.00 (decrease,87.25%)
- Net Income: 126,079,000.00 (increase,109.46%)
- Interest Expense.1: 20,623,000.00 (increase,49.66%)
- Net Change In Cash.1: -152,900,000.00 (decrease,94.46%)
- Current Ratio: 4.39 (increase,9.52%)
- Debt To Equity: 1.40 (decrease,7.11%)
- Return On Assets: 0.07 (increase,109.74%)
- Return On Equity: 0.17 (increase,100.76%)
- Free Cash Flow: -58,707,000.00 (decrease,108.36%)
- Operating Cash Flow Ratio: 0.11 (decrease,17.16%)
- Net Working Capital: 737,565,000.00 (increase,2.37%)
- Equity Ratio: 0.42 (increase,4.47%)
- Cash Ratio: 0.61 (decrease,29.24%)
- Capital Expenditure Ratio: 3.36 (increase,81.3%)
- Net Cash Flow: -58,564,000.00 (decrease,108.84%)
- Goodwill To Assets: 0.10 (decrease,0.93%)
- Operating Income To Assets: 0.12 (increase,101.72%)
- Total Cash Flow: -58,564,000.00 (decrease,108.84%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 207,920,000.00 (decrease,25.0%)
- Current Assets: 960,256,000.00 (increase,5.62%)
- P P E Net: 325,675,000.00 (increase,2.81%)
- Goodwill: 186,173,000.00 (increase,0.85%)
- Other Noncurrent Assets: 11,305,000.00 (increase,11.83%)
- Total Assets: 1,809,162,000.00 (increase,3.24%)
- Accounts Payable: 164,199,000.00 (increase,58.74%)
- Other Current Liabilities: 75,561,000.00 (increase,0.43%)
- Current Liabilities: 239,760,000.00 (increase,34.19%)
- Other Noncurrent Liabilities: 148,152,000.00 (increase,5.45%)
- Total Liabilities: 1,088,790,000.00 (increase,6.41%)
- Common Stock: 533,000.00 (decrease,0.74%)
- Retained Earnings: 729,889,000.00 (decrease,0.02%)
- Accumulated Other Comprehensive Income: -10,050,000.00 (increase,21.74%)
- Stockholders Equity: 720,372,000.00 (decrease,1.2%)
- Total Liabilities And Equity: 1,809,162,000.00 (increase,3.24%)
- Operating Income: 108,878,000.00 (increase,76.95%)
- Income Tax Expense: 34,770,000.00 (increase,74.96%)
- Comprehensive Income: 60,225,000.00 (increase,90.97%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 120,383,000.00 (increase,325.82%)
- Cash From Operations: 33,124,000.00 (increase,8.39%)
- Capital Expenditures: 61,300,000.00 (increase,91.07%)
- Cash From Investing: -61,166,000.00 (decrease,90.65%)
- Cash From Financing: -50,527,000.00 (decrease,554.66%)
- Net Income: 60,193,000.00 (increase,75.51%)
- Interest Expense.1: 13,780,000.00 (increase,99.8%)
- Net Change In Cash.1: -78,626,000.00 (decrease,744.53%)
- Current Ratio: 4.01 (decrease,21.29%)
- Debt To Equity: 1.51 (increase,7.71%)
- Return On Assets: 0.03 (increase,69.99%)
- Return On Equity: 0.08 (increase,77.64%)
- Free Cash Flow: -28,176,000.00 (decrease,1750.03%)
- Operating Cash Flow Ratio: 0.14 (decrease,19.23%)
- Net Working Capital: 720,496,000.00 (decrease,1.36%)
- Equity Ratio: 0.40 (decrease,4.31%)
- Cash Ratio: 0.87 (decrease,44.11%)
- Capital Expenditure Ratio: 1.85 (increase,76.28%)
- Net Cash Flow: -28,042,000.00 (decrease,1741.23%)
- Goodwill To Assets: 0.10 (decrease,2.32%)
- Operating Income To Assets: 0.06 (increase,71.39%)
- Total Cash Flow: -28,042,000.00 (decrease,1741.23%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 277,236,000.00
- Current Assets: 909,125,000.00
- P P E Net: 316,786,000.00
- Goodwill: 184,604,000.00
- Other Noncurrent Assets: 10,109,000.00
- Total Assets: 1,752,349,000.00
- Accounts Payable: 103,439,000.00
- Other Current Liabilities: 75,235,000.00
- Current Liabilities: 178,674,000.00
- Other Noncurrent Liabilities: 140,493,000.00
- Total Liabilities: 1,023,199,000.00
- Common Stock: 537,000.00
- Retained Earnings: 730,035,000.00
- Accumulated Other Comprehensive Income: -12,842,000.00
- Stockholders Equity: 729,150,000.00
- Total Liabilities And Equity: 1,752,349,000.00
- Operating Income: 61,531,000.00
- Income Tax Expense: 19,873,000.00
- Comprehensive Income: 31,537,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -53,309,000.00
- Cash From Operations: 30,560,000.00
- Capital Expenditures: 32,083,000.00
- Cash From Investing: -32,083,000.00
- Cash From Financing: -7,718,000.00
- Net Income: 34,297,000.00
- Interest Expense.1: 6,897,000.00
- Net Change In Cash.1: -9,310,000.00
- Current Ratio: 5.09
- Debt To Equity: 1.40
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: -1,523,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 730,451,000.00
- Equity Ratio: 0.42
- Cash Ratio: 1.55
- Capital Expenditure Ratio: 1.05
- Net Cash Flow: -1,523,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.04
- Total Cash Flow: -1,523,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CRI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 288,260,000.00 (increase,17.99%)
- Current Assets: 1,118,500,000.00 (increase,9.01%)
- P P E Net: 361,305,000.00 (increase,2.31%)
- Goodwill: 176,633,000.00 (decrease,1.19%)
- Other Noncurrent Assets: 12,525,000.00 (decrease,2.47%)
- Total Assets: 1,988,040,000.00 (increase,5.21%)
- Accounts Payable: 173,594,000.00 (increase,19.06%)
- Other Current Liabilities: 105,199,000.00 (increase,37.6%)
- Current Liabilities: 278,793,000.00 (increase,25.44%)
- Other Noncurrent Liabilities: 161,527,000.00 (increase,1.69%)
- Total Liabilities: 1,145,097,000.00 (increase,5.38%)
- Common Stock: 521,000.00 (decrease,0.38%)
- Retained Earnings: 875,902,000.00 (increase,5.32%)
- Accumulated Other Comprehensive Income: -33,480,000.00 (decrease,14.36%)
- Stockholders Equity: 842,943,000.00 (increase,4.98%)
- Total Liabilities And Equity: 1,988,040,000.00 (increase,5.21%)
- Operating Income: 276,678,000.00 (increase,88.91%)
- Income Tax Expense: 91,866,000.00 (increase,94.78%)
- Comprehensive Income: 154,780,000.00 (increase,94.3%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Change In Inventories: 73,724,000.00 (decrease,28.69%)
- Cash From Operations: 146,034,000.00 (increase,438.24%)
- Capital Expenditures: 76,987,000.00 (increase,53.1%)
- Cash From Investing: -76,921,000.00 (decrease,53.1%)
- Cash From Financing: -120,543,000.00 (decrease,66.0%)
- Net Income: 165,223,000.00 (increase,92.35%)
- Interest Expense.1: 20,534,000.00 (increase,50.69%)
- Net Change In Cash.1: -52,378,000.00 (increase,45.63%)
- Current Ratio: 4.01 (decrease,13.09%)
- Debt To Equity: 1.36 (increase,0.38%)
- Return On Assets: 0.08 (increase,82.82%)
- Return On Equity: 0.20 (increase,83.22%)
- Free Cash Flow: 69,047,000.00 (increase,398.23%)
- Operating Cash Flow Ratio: 0.52 (increase,329.09%)
- Net Working Capital: 839,707,000.00 (increase,4.47%)
- Equity Ratio: 0.42 (decrease,0.22%)
- Cash Ratio: 1.03 (decrease,5.93%)
- Capital Expenditure Ratio: 0.53 (decrease,71.55%)
- Net Cash Flow: 69,113,000.00 (increase,399.07%)
- Goodwill To Assets: 0.09 (decrease,6.08%)
- Operating Income To Assets: 0.14 (increase,79.56%)
- Total Cash Flow: 69,113,000.00 (increase,399.07%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 244,301,000.00 (decrease,35.27%)
- Current Assets: 1,026,048,000.00 (increase,2.75%)
- P P E Net: 353,138,000.00 (increase,3.36%)
- Goodwill: 178,753,000.00 (decrease,0.06%)
- Other Noncurrent Assets: 12,842,000.00 (increase,0.44%)
- Total Assets: 1,889,569,000.00 (increase,1.96%)
- Accounts Payable: 145,809,000.00 (increase,54.9%)
- Other Current Liabilities: 76,451,000.00 (decrease,18.15%)
- Current Liabilities: 222,260,000.00 (increase,18.52%)
- Other Noncurrent Liabilities: 158,842,000.00 (increase,3.6%)
- Total Liabilities: 1,086,630,000.00 (increase,3.74%)
- Common Stock: 523,000.00 (decrease,0.57%)
- Retained Earnings: 831,691,000.00 (decrease,0.3%)
- Accumulated Other Comprehensive Income: -29,275,000.00 (decrease,0.84%)
- Stockholders Equity: 802,939,000.00 (decrease,0.34%)
- Total Liabilities And Equity: 1,889,569,000.00 (increase,1.96%)
- Operating Income: 146,457,000.00 (increase,73.31%)
- Income Tax Expense: 47,165,000.00 (increase,80.05%)
- Comprehensive Income: 79,659,000.00 (increase,81.88%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 103,379,000.00 (increase,224.03%)
- Cash From Operations: 27,132,000.00 (decrease,68.89%)
- Capital Expenditures: 50,284,000.00 (increase,142.22%)
- Cash From Investing: -50,241,000.00 (decrease,142.9%)
- Cash From Financing: -72,615,000.00 (decrease,149.02%)
- Net Income: 85,897,000.00 (increase,72.51%)
- Interest Expense.1: 13,627,000.00 (increase,103.63%)
- Net Change In Cash.1: -96,337,000.00 (decrease,362.06%)
- Current Ratio: 4.62 (decrease,13.3%)
- Debt To Equity: 1.35 (increase,4.1%)
- Return On Assets: 0.05 (increase,69.19%)
- Return On Equity: 0.11 (increase,73.11%)
- Free Cash Flow: -23,152,000.00 (decrease,134.83%)
- Operating Cash Flow Ratio: 0.12 (decrease,73.75%)
- Net Working Capital: 803,788,000.00 (decrease,0.89%)
- Equity Ratio: 0.42 (decrease,2.26%)
- Cash Ratio: 1.10 (decrease,45.38%)
- Capital Expenditure Ratio: 1.85 (increase,678.68%)
- Net Cash Flow: -23,109,000.00 (decrease,134.73%)
- Goodwill To Assets: 0.09 (decrease,1.98%)
- Operating Income To Assets: 0.08 (increase,69.97%)
- Total Cash Flow: -23,109,000.00 (decrease,134.73%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 377,400,000.00
- Current Assets: 998,567,000.00
- P P E Net: 341,658,000.00
- Goodwill: 178,859,000.00
- Other Noncurrent Assets: 12,786,000.00
- Total Assets: 1,853,186,000.00
- Accounts Payable: 94,129,000.00
- Other Current Liabilities: 93,403,000.00
- Current Liabilities: 187,532,000.00
- Other Noncurrent Liabilities: 153,317,000.00
- Total Liabilities: 1,047,473,000.00
- Common Stock: 526,000.00
- Retained Earnings: 834,218,000.00
- Accumulated Other Comprehensive Income: -29,031,000.00
- Stockholders Equity: 805,713,000.00
- Total Liabilities And Equity: 1,853,186,000.00
- Operating Income: 84,505,000.00
- Income Tax Expense: 26,196,000.00
- Comprehensive Income: 43,798,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -83,349,000.00
- Cash From Operations: 87,224,000.00
- Capital Expenditures: 20,760,000.00
- Cash From Investing: -20,684,000.00
- Cash From Financing: -29,160,000.00
- Net Income: 49,792,000.00
- Interest Expense.1: 6,692,000.00
- Net Change In Cash.1: 36,762,000.00
- Current Ratio: 5.32
- Debt To Equity: 1.30
- Return On Assets: 0.03
- Return On Equity: 0.06
- Free Cash Flow: 66,464,000.00
- Operating Cash Flow Ratio: 0.47
- Net Working Capital: 811,035,000.00
- Equity Ratio: 0.43
- Cash Ratio: 2.01
- Capital Expenditure Ratio: 0.24
- Net Cash Flow: 66,540,000.00
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.05
- Total Cash Flow: 66,540,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CRI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 140,626,000.00 (decrease,31.43%)
- Current Assets: 1,045,314,000.00 (increase,2.27%)
- P P E Net: 388,440,000.00 (increase,0.62%)
- Goodwill: 176,956,000.00 (decrease,0.33%)
- Other Noncurrent Assets: 18,022,000.00 (increase,1.54%)
- Total Assets: 1,937,705,000.00 (increase,1.32%)
- Accounts Payable: 155,223,000.00 (decrease,18.46%)
- Other Current Liabilities: 126,922,000.00 (increase,57.48%)
- Current Liabilities: 282,145,000.00 (increase,4.13%)
- Other Noncurrent Liabilities: 169,535,000.00 (increase,2.46%)
- Total Liabilities: 1,161,571,000.00 (increase,1.38%)
- Common Stock: 496,000.00 (decrease,1.2%)
- Retained Earnings: 807,527,000.00 (increase,1.35%)
- Accumulated Other Comprehensive Income: -31,889,000.00 (decrease,4.44%)
- Stockholders Equity: 776,134,000.00 (increase,1.23%)
- Total Liabilities And Equity: 1,937,705,000.00 (increase,1.32%)
- Operating Income: 287,145,000.00 (increase,83.77%)
- Income Tax Expense: 92,615,000.00 (increase,88.22%)
- Comprehensive Income: 175,467,000.00 (increase,82.76%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Change In Inventories: 81,011,000.00 (decrease,29.44%)
- Cash From Operations: 116,574,000.00 (increase,36.19%)
- Capital Expenditures: 71,190,000.00 (increase,43.25%)
- Cash From Investing: -70,974,000.00 (decrease,43.37%)
- Cash From Financing: -287,410,000.00 (decrease,34.55%)
- Net Income: 170,989,000.00 (increase,89.61%)
- Interest Expense.1: 20,321,000.00 (increase,50.06%)
- Net Change In Cash.1: -240,583,000.00 (decrease,36.59%)
- Current Ratio: 3.70 (decrease,1.79%)
- Debt To Equity: 1.50 (increase,0.15%)
- Return On Assets: 0.09 (increase,87.15%)
- Return On Equity: 0.22 (increase,87.31%)
- Free Cash Flow: 45,384,000.00 (increase,26.41%)
- Operating Cash Flow Ratio: 0.41 (increase,30.79%)
- Net Working Capital: 763,169,000.00 (increase,1.59%)
- Equity Ratio: 0.40 (decrease,0.09%)
- Cash Ratio: 0.50 (decrease,34.15%)
- Capital Expenditure Ratio: 0.61 (increase,5.18%)
- Net Cash Flow: 45,600,000.00 (increase,26.34%)
- Goodwill To Assets: 0.09 (decrease,1.63%)
- Operating Income To Assets: 0.15 (increase,81.38%)
- Total Cash Flow: 45,600,000.00 (increase,26.34%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 205,080,000.00 (decrease,48.1%)
- Current Assets: 1,022,152,000.00 (decrease,1.03%)
- P P E Net: 386,034,000.00 (increase,2.32%)
- Goodwill: 177,540,000.00 (increase,0.17%)
- Other Noncurrent Assets: 17,749,000.00 (increase,16.33%)
- Total Assets: 1,912,492,000.00 (increase,0.0%)
- Accounts Payable: 190,366,000.00 (increase,110.61%)
- Other Current Liabilities: 80,595,000.00 (decrease,21.37%)
- Current Liabilities: 270,961,000.00 (increase,40.48%)
- Other Noncurrent Liabilities: 165,469,000.00 (increase,2.31%)
- Total Liabilities: 1,145,790,000.00 (increase,7.71%)
- Common Stock: 502,000.00 (decrease,1.95%)
- Retained Earnings: 796,733,000.00 (decrease,9.39%)
- Accumulated Other Comprehensive Income: -30,533,000.00 (increase,1.76%)
- Stockholders Equity: 766,702,000.00 (decrease,9.66%)
- Total Liabilities And Equity: 1,912,492,000.00 (increase,0.0%)
- Operating Income: 156,251,000.00 (increase,68.0%)
- Income Tax Expense: 49,207,000.00 (increase,67.92%)
- Comprehensive Income: 96,012,000.00 (increase,62.0%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 114,817,000.00 (increase,219.53%)
- Cash From Operations: 85,599,000.00 (decrease,33.27%)
- Capital Expenditures: 49,698,000.00 (increase,94.5%)
- Cash From Investing: -49,505,000.00 (decrease,93.74%)
- Cash From Financing: -213,611,000.00 (decrease,136.93%)
- Net Income: 90,178,000.00 (increase,67.06%)
- Interest Expense.1: 13,542,000.00 (increase,100.95%)
- Net Change In Cash.1: -176,129,000.00 (decrease,1364.2%)
- Current Ratio: 3.77 (decrease,29.55%)
- Debt To Equity: 1.49 (increase,19.23%)
- Return On Assets: 0.05 (increase,67.06%)
- Return On Equity: 0.12 (increase,84.93%)
- Free Cash Flow: 35,901,000.00 (decrease,65.05%)
- Operating Cash Flow Ratio: 0.32 (decrease,52.5%)
- Net Working Capital: 751,191,000.00 (decrease,10.57%)
- Equity Ratio: 0.40 (decrease,9.66%)
- Cash Ratio: 0.76 (decrease,63.06%)
- Capital Expenditure Ratio: 0.58 (increase,191.48%)
- Net Cash Flow: 36,094,000.00 (decrease,64.87%)
- Goodwill To Assets: 0.09 (increase,0.17%)
- Operating Income To Assets: 0.08 (increase,67.99%)
- Total Cash Flow: 36,094,000.00 (decrease,64.87%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 395,141,000.00
- Current Assets: 1,032,841,000.00
- P P E Net: 377,273,000.00
- Goodwill: 177,238,000.00
- Other Noncurrent Assets: 15,258,000.00
- Total Assets: 1,912,463,000.00
- Accounts Payable: 90,387,000.00
- Other Current Liabilities: 102,494,000.00
- Current Liabilities: 192,881,000.00
- Other Noncurrent Liabilities: 161,731,000.00
- Total Liabilities: 1,063,746,000.00
- Common Stock: 512,000.00
- Retained Earnings: 879,286,000.00
- Accumulated Other Comprehensive Income: -31,081,000.00
- Stockholders Equity: 848,717,000.00
- Total Liabilities And Equity: 1,912,463,000.00
- Operating Income: 93,008,000.00
- Income Tax Expense: 29,303,000.00
- Comprehensive Income: 59,266,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: -96,056,000.00
- Cash From Operations: 128,282,000.00
- Capital Expenditures: 25,552,000.00
- Cash From Investing: -25,552,000.00
- Cash From Financing: -90,156,000.00
- Net Income: 53,980,000.00
- Interest Expense.1: 6,739,000.00
- Net Change In Cash.1: 13,932,000.00
- Current Ratio: 5.35
- Debt To Equity: 1.25
- Return On Assets: 0.03
- Return On Equity: 0.06
- Free Cash Flow: 102,730,000.00
- Operating Cash Flow Ratio: 0.67
- Net Working Capital: 839,960,000.00
- Equity Ratio: 0.44
- Cash Ratio: 2.05
- Capital Expenditure Ratio: 0.20
- Net Cash Flow: 102,730,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.05
- Total Cash Flow: 102,730,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CRI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 105,370,000.00 (decrease,39.29%)
- Current Assets: 1,049,100,000.00 (increase,5.58%)
- P P E Net: 382,014,000.00 (decrease,0.12%)
- Goodwill: 234,193,000.00 (increase,1.07%)
- Other Noncurrent Assets: 26,539,000.00 (increase,14.17%)
- Total Assets: 2,104,063,000.00 (increase,3.55%)
- Accounts Payable: 193,878,000.00 (decrease,10.8%)
- Other Current Liabilities: 134,031,000.00 (increase,41.62%)
- Current Liabilities: 327,909,000.00 (increase,5.1%)
- Other Noncurrent Liabilities: 178,878,000.00 (increase,2.29%)
- Total Liabilities: 1,332,100,000.00 (increase,3.91%)
- Common Stock: 474,000.00 (decrease,1.25%)
- Retained Earnings: 797,985,000.00 (increase,2.29%)
- Accumulated Other Comprehensive Income: -26,496,000.00 (increase,13.56%)
- Stockholders Equity: 771,963,000.00 (increase,2.94%)
- Total Liabilities And Equity: 2,104,063,000.00 (increase,3.55%)
- Operating Income: 273,805,000.00 (increase,91.36%)
- Income Tax Expense: 86,210,000.00 (increase,90.8%)
- Comprehensive Income: 175,319,000.00 (increase,97.71%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Change In Inventories: 81,285,000.00 (decrease,11.5%)
- Cash From Operations: 117,506,000.00 (increase,9.48%)
- Capital Expenditures: 51,656,000.00 (increase,50.71%)
- Cash From Investing: -211,021,000.00 (decrease,18.56%)
- Cash From Financing: -101,034,000.00 (decrease,82.04%)
- Net Income: 167,075,000.00 (increase,97.51%)
- Interest Expense.1: 22,359,000.00 (increase,56.38%)
- Net Change In Cash.1: -193,988,000.00 (decrease,54.21%)
- Current Ratio: 3.20 (increase,0.45%)
- Debt To Equity: 1.73 (increase,0.94%)
- Return On Assets: 0.08 (increase,90.74%)
- Return On Equity: 0.22 (increase,91.87%)
- Free Cash Flow: 65,850,000.00 (decrease,9.86%)
- Operating Cash Flow Ratio: 0.36 (increase,4.16%)
- Net Working Capital: 721,191,000.00 (increase,5.79%)
- Equity Ratio: 0.37 (decrease,0.59%)
- Cash Ratio: 0.32 (decrease,42.24%)
- Capital Expenditure Ratio: 0.44 (increase,37.66%)
- Net Cash Flow: -93,515,000.00 (decrease,32.37%)
- Goodwill To Assets: 0.11 (decrease,2.4%)
- Operating Income To Assets: 0.13 (increase,84.79%)
- Total Cash Flow: -93,515,000.00 (decrease,32.37%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 173,564,000.00 (increase,12.5%)
- Current Assets: 993,697,000.00 (increase,18.04%)
- P P E Net: 382,472,000.00 (decrease,0.98%)
- Goodwill: 231,709,000.00 (decrease,0.52%)
- Other Noncurrent Assets: 23,246,000.00 (increase,0.92%)
- Total Assets: 2,031,859,000.00 (increase,7.76%)
- Accounts Payable: 217,340,000.00 (increase,114.37%)
- Other Current Liabilities: 94,644,000.00 (decrease,23.46%)
- Current Liabilities: 311,984,000.00 (increase,38.63%)
- Other Noncurrent Liabilities: 174,867,000.00 (increase,0.92%)
- Total Liabilities: 1,281,948,000.00 (increase,15.13%)
- Common Stock: 480,000.00 (decrease,1.03%)
- Retained Earnings: 780,084,000.00 (decrease,3.13%)
- Accumulated Other Comprehensive Income: -30,653,000.00 (increase,9.29%)
- Stockholders Equity: 749,911,000.00 (decrease,2.86%)
- Total Liabilities And Equity: 2,031,859,000.00 (increase,7.76%)
- Operating Income: 143,087,000.00 (increase,82.12%)
- Income Tax Expense: 45,183,000.00 (increase,79.6%)
- Comprehensive Income: 88,676,000.00 (increase,86.25%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 91,846,000.00 (increase,211.89%)
- Cash From Operations: 107,333,000.00 (increase,27.5%)
- Capital Expenditures: 34,276,000.00 (increase,90.52%)
- Cash From Investing: -177,980,000.00 (decrease,10.07%)
- Cash From Financing: -55,500,000.00 (increase,17.8%)
- Net Income: 84,589,000.00 (increase,81.27%)
- Interest Expense.1: 14,298,000.00 (increase,101.27%)
- Net Change In Cash.1: -125,794,000.00 (increase,13.29%)
- Current Ratio: 3.19 (decrease,14.85%)
- Debt To Equity: 1.71 (increase,18.51%)
- Return On Assets: 0.04 (increase,68.21%)
- Return On Equity: 0.11 (increase,86.6%)
- Free Cash Flow: 73,057,000.00 (increase,10.38%)
- Operating Cash Flow Ratio: 0.34 (decrease,8.03%)
- Net Working Capital: 681,713,000.00 (increase,10.52%)
- Equity Ratio: 0.37 (decrease,9.86%)
- Cash Ratio: 0.56 (decrease,18.85%)
- Capital Expenditure Ratio: 0.32 (increase,49.42%)
- Net Cash Flow: -70,647,000.00 (increase,8.86%)
- Goodwill To Assets: 0.11 (decrease,7.69%)
- Operating Income To Assets: 0.07 (increase,69.0%)
- Total Cash Flow: -70,647,000.00 (increase,8.86%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 154,278,000.00
- Current Assets: 841,850,000.00
- P P E Net: 386,275,000.00
- Goodwill: 232,925,000.00
- Other Noncurrent Assets: 23,034,000.00
- Total Assets: 1,885,463,000.00
- Accounts Payable: 101,386,000.00
- Other Current Liabilities: 123,661,000.00
- Current Liabilities: 225,047,000.00
- Other Noncurrent Liabilities: 173,280,000.00
- Total Liabilities: 1,113,500,000.00
- Common Stock: 485,000.00
- Retained Earnings: 805,271,000.00
- Accumulated Other Comprehensive Income: -33,793,000.00
- Stockholders Equity: 771,963,000.00
- Total Liabilities And Equity: 1,885,463,000.00
- Operating Income: 78,566,000.00
- Income Tax Expense: 25,158,000.00
- Comprehensive Income: 47,611,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -82,086,000.00
- Cash From Operations: 84,180,000.00
- Capital Expenditures: 17,991,000.00
- Cash From Investing: -161,695,000.00
- Cash From Financing: -67,516,000.00
- Net Income: 46,664,000.00
- Interest Expense.1: 7,104,000.00
- Net Change In Cash.1: -145,080,000.00
- Current Ratio: 3.74
- Debt To Equity: 1.44
- Return On Assets: 0.02
- Return On Equity: 0.06
- Free Cash Flow: 66,189,000.00
- Operating Cash Flow Ratio: 0.37
- Net Working Capital: 616,803,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.69
- Capital Expenditure Ratio: 0.21
- Net Cash Flow: -77,515,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.04
- Total Cash Flow: -77,515,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CRI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 123,898,000.00 (decrease,32.37%)
- Current Assets: 1,167,372,000.00 (increase,11.08%)
- P P E Net: 360,718,000.00 (decrease,0.96%)
- Goodwill: 229,611,000.00 (increase,0.46%)
- Other Noncurrent Assets: 28,966,000.00 (increase,4.29%)
- Total Assets: 2,197,946,000.00 (increase,5.49%)
- Accounts Payable: 185,285,000.00 (decrease,14.59%)
- Other Current Liabilities: 133,021,000.00 (increase,39.02%)
- Current Liabilities: 318,306,000.00 (increase,1.82%)
- Other Noncurrent Liabilities: 182,547,000.00 (decrease,4.95%)
- Total Liabilities: 1,386,761,000.00 (increase,8.92%)
- Common Stock: 460,000.00 (decrease,1.29%)
- Retained Earnings: 843,043,000.00 (decrease,0.28%)
- Accumulated Other Comprehensive Income: -32,318,000.00 (increase,9.05%)
- Stockholders Equity: 811,185,000.00 (increase,0.11%)
- Total Liabilities And Equity: 2,197,946,000.00 (increase,5.49%)
- Operating Income: 220,837,000.00 (increase,88.3%)
- Income Tax Expense: 43,487,000.00 (increase,103.04%)
- Comprehensive Income: 148,281,000.00 (increase,102.3%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Change In Inventories: 145,709,000.00 (increase,24.04%)
- Cash From Operations: 21,358,000.00 (decrease,79.28%)
- Capital Expenditures: 47,844,000.00 (increase,50.69%)
- Cash From Investing: -47,372,000.00 (decrease,51.44%)
- Cash From Financing: -27,512,000.00 (increase,58.09%)
- Net Income: 151,506,000.00 (increase,90.01%)
- Interest Expense.1: 25,790,000.00 (increase,61.98%)
- Net Change In Cash.1: -54,596,000.00 (decrease,1259.64%)
- Current Ratio: 3.67 (increase,9.09%)
- Debt To Equity: 1.71 (increase,8.8%)
- Return On Assets: 0.07 (increase,80.12%)
- Return On Equity: 0.19 (increase,89.81%)
- Free Cash Flow: -26,486,000.00 (decrease,137.14%)
- Operating Cash Flow Ratio: 0.07 (decrease,79.65%)
- Net Working Capital: 849,066,000.00 (increase,15.0%)
- Equity Ratio: 0.37 (decrease,5.11%)
- Cash Ratio: 0.39 (decrease,33.58%)
- Capital Expenditure Ratio: 2.24 (increase,627.15%)
- Net Cash Flow: -26,014,000.00 (decrease,136.24%)
- Goodwill To Assets: 0.10 (decrease,4.77%)
- Operating Income To Assets: 0.10 (increase,78.5%)
- Total Cash Flow: -26,014,000.00 (decrease,136.24%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 183,202,000.00 (increase,1.63%)
- Current Assets: 1,050,937,000.00 (increase,12.39%)
- P P E Net: 364,223,000.00 (decrease,1.31%)
- Goodwill: 228,555,000.00 (decrease,0.63%)
- Other Noncurrent Assets: 27,775,000.00 (decrease,1.42%)
- Total Assets: 2,083,529,000.00 (increase,5.48%)
- Accounts Payable: 216,931,000.00 (increase,86.51%)
- Other Current Liabilities: 95,685,000.00 (decrease,12.72%)
- Current Liabilities: 312,616,000.00 (increase,38.36%)
- Other Noncurrent Liabilities: 192,051,000.00 (increase,1.35%)
- Total Liabilities: 1,273,200,000.00 (increase,13.64%)
- Common Stock: 466,000.00 (decrease,1.06%)
- Retained Earnings: 845,395,000.00 (decrease,4.5%)
- Accumulated Other Comprehensive Income: -35,532,000.00 (decrease,15.16%)
- Stockholders Equity: 810,329,000.00 (decrease,5.2%)
- Total Liabilities And Equity: 2,083,529,000.00 (increase,5.48%)
- Operating Income: 117,279,000.00 (increase,94.46%)
- Income Tax Expense: 21,418,000.00 (increase,105.88%)
- Comprehensive Income: 73,298,000.00 (increase,80.06%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 117,469,000.00 (increase,272.0%)
- Cash From Operations: 103,063,000.00 (increase,60.77%)
- Capital Expenditures: 31,750,000.00 (increase,115.34%)
- Cash From Investing: -31,281,000.00 (decrease,117.67%)
- Cash From Financing: -65,651,000.00 (decrease,36.06%)
- Net Income: 79,737,000.00 (increase,87.75%)
- Interest Expense.1: 15,922,000.00 (increase,99.4%)
- Net Change In Cash.1: 4,708,000.00 (increase,167.2%)
- Current Ratio: 3.36 (decrease,18.77%)
- Debt To Equity: 1.57 (increase,19.88%)
- Return On Assets: 0.04 (increase,77.99%)
- Return On Equity: 0.10 (increase,98.06%)
- Free Cash Flow: 71,313,000.00 (increase,44.47%)
- Operating Cash Flow Ratio: 0.33 (increase,16.19%)
- Net Working Capital: 738,321,000.00 (increase,4.11%)
- Equity Ratio: 0.39 (decrease,10.13%)
- Cash Ratio: 0.59 (decrease,26.55%)
- Capital Expenditure Ratio: 0.31 (increase,33.95%)
- Net Cash Flow: 71,782,000.00 (increase,44.33%)
- Goodwill To Assets: 0.11 (decrease,5.8%)
- Operating Income To Assets: 0.06 (increase,84.35%)
- Total Cash Flow: 71,782,000.00 (increase,44.33%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 180,256,000.00
- Current Assets: 935,083,000.00
- P P E Net: 369,064,000.00
- Goodwill: 230,008,000.00
- Other Noncurrent Assets: 28,176,000.00
- Total Assets: 1,975,206,000.00
- Accounts Payable: 116,310,000.00
- Other Current Liabilities: 109,626,000.00
- Current Liabilities: 225,936,000.00
- Other Noncurrent Liabilities: 189,493,000.00
- Total Liabilities: 1,120,392,000.00
- Common Stock: 471,000.00
- Retained Earnings: 885,198,000.00
- Accumulated Other Comprehensive Income: -30,855,000.00
- Stockholders Equity: 854,814,000.00
- Total Liabilities And Equity: 1,975,206,000.00
- Operating Income: 60,309,000.00
- Income Tax Expense: 10,403,000.00
- Comprehensive Income: 40,707,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -68,294,000.00
- Cash From Operations: 64,107,000.00
- Capital Expenditures: 14,744,000.00
- Cash From Investing: -14,371,000.00
- Cash From Financing: -48,253,000.00
- Net Income: 42,469,000.00
- Interest Expense.1: 7,985,000.00
- Net Change In Cash.1: 1,762,000.00
- Current Ratio: 4.14
- Debt To Equity: 1.31
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: 49,363,000.00
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 709,147,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.80
- Capital Expenditure Ratio: 0.23
- Net Cash Flow: 49,736,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.03
- Total Cash Flow: 49,736,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CRI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 153,936,000.00 (increase,29.95%)
- Current Assets: 1,223,645,000.00 (increase,17.54%)
- P P E Net: 330,371,000.00 (decrease,0.97%)
- Goodwill: 228,235,000.00 (decrease,0.27%)
- Other Noncurrent Assets: 31,211,000.00 (increase,5.19%)
- Total Assets: 2,899,580,000.00 (increase,5.55%)
- Accounts Payable: 205,782,000.00 (decrease,11.63%)
- Other Current Liabilities: 119,862,000.00 (increase,40.22%)
- Current Liabilities: 484,168,000.00 (increase,2.35%)
- Other Noncurrent Liabilities: 62,520,000.00 (increase,0.88%)
- Total Liabilities: 2,086,846,000.00 (increase,8.73%)
- Common Stock: 443,000.00 (decrease,1.34%)
- Retained Earnings: 851,199,000.00 (decrease,1.48%)
- Accumulated Other Comprehensive Income: -38,908,000.00 (decrease,6.42%)
- Stockholders Equity: 812,734,000.00 (decrease,1.83%)
- Total Liabilities And Equity: 2,899,580,000.00 (increase,5.55%)
- Inventory: 723,242,000.00 (increase,3.68%)
- Operating Income: 209,105,000.00 (increase,66.97%)
- Income Tax Expense: 34,423,000.00 (increase,63.5%)
- Comprehensive Income: 142,086,000.00 (increase,68.79%)
- E P S Basic: 3.08 (increase,78.03%)
- E P S Diluted: 3.06 (increase,77.91%)
- Change In Inventories: 147,456,000.00 (increase,22.42%)
- Cash From Operations: 73,355,000.00 (decrease,29.78%)
- Capital Expenditures: 46,138,000.00 (increase,84.61%)
- Cash From Investing: -45,389,000.00 (decrease,87.23%)
- Cash From Financing: -44,370,000.00 (increase,66.52%)
- Net Income: 138,655,000.00 (increase,76.85%)
- Interest Expense.1: 28,667,000.00 (increase,53.29%)
- Net Change In Cash.1: -16,141,000.00 (increase,68.73%)
- Current Ratio: 2.53 (increase,14.85%)
- Debt To Equity: 2.57 (increase,10.76%)
- Return On Assets: 0.05 (increase,67.55%)
- Return On Equity: 0.17 (increase,80.15%)
- Free Cash Flow: 27,217,000.00 (decrease,65.75%)
- Operating Cash Flow Ratio: 0.15 (decrease,31.39%)
- Net Working Capital: 739,477,000.00 (increase,30.2%)
- Equity Ratio: 0.28 (decrease,6.99%)
- Cash Ratio: 0.32 (increase,26.97%)
- Capital Expenditure Ratio: 0.63 (increase,162.9%)
- Net Cash Flow: 27,966,000.00 (decrease,65.14%)
- Goodwill To Assets: 0.08 (decrease,5.52%)
- Operating Income To Assets: 0.07 (increase,58.19%)
- Total Cash Flow: 27,966,000.00 (decrease,65.14%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 118,458,000.00
- Current Assets: 1,041,006,000.00
- P P E Net: 333,600,000.00
- Goodwill: 228,860,000.00
- Other Noncurrent Assets: 29,671,000.00
- Total Assets: 2,747,160,000.00
- Accounts Payable: 232,869,000.00
- Other Current Liabilities: 85,483,000.00
- Current Liabilities: 473,071,000.00
- Other Noncurrent Liabilities: 61,975,000.00
- Total Liabilities: 1,919,263,000.00
- Common Stock: 449,000.00
- Retained Earnings: 864,009,000.00
- Accumulated Other Comprehensive Income: -36,561,000.00
- Stockholders Equity: 827,897,000.00
- Total Liabilities And Equity: 2,747,160,000.00
- Inventory: 697,559,000.00
- Operating Income: 125,235,000.00
- Income Tax Expense: 21,054,000.00
- Comprehensive Income: 84,181,000.00
- E P S Basic: 1.73
- E P S Diluted: 1.72
- Change In Inventories: 120,446,000.00
- Cash From Operations: 104,465,000.00
- Capital Expenditures: 24,992,000.00
- Cash From Investing: -24,243,000.00
- Cash From Financing: -132,528,000.00
- Net Income: 78,403,000.00
- Interest Expense.1: 18,701,000.00
- Net Change In Cash.1: -51,619,000.00
- Current Ratio: 2.20
- Debt To Equity: 2.32
- Return On Assets: 0.03
- Return On Equity: 0.09
- Free Cash Flow: 79,473,000.00
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 567,935,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.25
- Capital Expenditure Ratio: 0.24
- Net Cash Flow: 80,222,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.05
- Total Cash Flow: 80,222,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CRI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 831,175,000.00 (decrease,16.93%)
- Current Assets: 1,797,507,000.00 (decrease,4.87%)
- P P E Net: 274,574,000.00 (decrease,4.64%)
- Goodwill: 209,507,000.00 (increase,0.45%)
- Other Noncurrent Assets: 34,874,000.00 (increase,12.12%)
- Total Assets: 3,281,621,000.00 (decrease,3.84%)
- Accounts Payable: 473,473,000.00 (increase,3.36%)
- Other Current Liabilities: 115,069,000.00 (increase,42.71%)
- Current Liabilities: 760,906,000.00 (increase,8.33%)
- Other Noncurrent Liabilities: 62,489,000.00 (increase,3.42%)
- Total Liabilities: 2,459,740,000.00 (decrease,8.2%)
- Common Stock: 436,000.00 (no change,0.0%)
- Retained Earnings: 853,589,000.00 (increase,10.52%)
- Accumulated Other Comprehensive Income: -41,402,000.00 (increase,8.09%)
- Stockholders Equity: 821,881,000.00 (increase,12.08%)
- Total Liabilities And Equity: 3,281,621,000.00 (decrease,3.84%)
- Inventory: 646,608,000.00 (decrease,3.81%)
- Operating Income: 56,003,000.00 (increase,197.36%)
- Income Tax Expense: 3,347,000.00 (increase,121.35%)
- Comprehensive Income: 4,935,000.00 (increase,106.17%)
- E P S Basic: 0.25 (increase,115.24%)
- E P S Diluted: 0.24 (increase,114.63%)
- Change In Inventories: 76,739,000.00 (decrease,28.23%)
- Cash From Operations: 320,128,000.00 (increase,34.05%)
- Capital Expenditures: 25,212,000.00 (increase,50.9%)
- Cash From Investing: -25,212,000.00 (decrease,50.9%)
- Cash From Financing: 319,646,000.00 (decrease,43.22%)
- Net Income: 10,703,000.00 (increase,115.17%)
- Interest Expense.1: 40,523,000.00 (increase,67.62%)
- Current Ratio: 2.36 (decrease,12.19%)
- Debt To Equity: 2.99 (decrease,18.09%)
- Return On Assets: 0.00 (increase,115.78%)
- Return On Equity: 0.01 (increase,113.54%)
- Free Cash Flow: 294,916,000.00 (increase,32.78%)
- Operating Cash Flow Ratio: 0.42 (increase,23.74%)
- Net Working Capital: 1,036,601,000.00 (decrease,12.68%)
- Equity Ratio: 0.25 (increase,16.56%)
- Cash Ratio: 1.09 (decrease,23.32%)
- Capital Expenditure Ratio: 0.08 (increase,12.57%)
- Net Cash Flow: 294,916,000.00 (increase,32.78%)
- Goodwill To Assets: 0.06 (increase,4.46%)
- Operating Income To Assets: 0.02 (increase,201.24%)
- Total Cash Flow: 294,916,000.00 (increase,32.78%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,000,581,000.00 (increase,31.81%)
- Current Assets: 1,889,544,000.00 (increase,18.82%)
- P P E Net: 287,941,000.00 (decrease,5.26%)
- Goodwill: 208,573,000.00 (increase,0.41%)
- Other Noncurrent Assets: 31,104,000.00 (increase,2.2%)
- Total Assets: 3,412,634,000.00 (increase,8.22%)
- Accounts Payable: 458,075,000.00 (increase,144.7%)
- Other Current Liabilities: 80,634,000.00 (increase,1.89%)
- Current Liabilities: 702,374,000.00 (increase,64.23%)
- Other Noncurrent Liabilities: 60,420,000.00 (increase,3.44%)
- Total Liabilities: 2,679,356,000.00 (increase,9.92%)
- Common Stock: 436,000.00 (no change,0.0%)
- Retained Earnings: 772,348,000.00 (increase,1.07%)
- Accumulated Other Comprehensive Income: -45,045,000.00 (increase,7.36%)
- Stockholders Equity: 733,278,000.00 (increase,2.41%)
- Total Liabilities And Equity: 3,412,634,000.00 (increase,8.22%)
- Inventory: 672,205,000.00 (increase,18.78%)
- Operating Income: -57,524,000.00 (increase,26.7%)
- Income Tax Expense: -15,680,000.00 (decrease,20.6%)
- Comprehensive Income: -79,949,000.00 (increase,12.8%)
- E P S Basic: -1.64 (increase,9.89%)
- E P S Diluted: -1.64 (increase,9.89%)
- Change In Inventories: 106,922,000.00 (increase,1797.8%)
- Cash From Operations: 238,813,000.00 (increase,1769.79%)
- Capital Expenditures: 16,708,000.00 (increase,107.09%)
- Cash From Investing: -16,708,000.00 (decrease,107.09%)
- Cash From Financing: 562,973,000.00 (decrease,1.17%)
- Net Income: -70,538,000.00 (increase,10.36%)
- Interest Expense.1: 24,176,000.00 (increase,172.74%)
- Current Ratio: 2.69 (decrease,27.65%)
- Debt To Equity: 3.65 (increase,7.33%)
- Return On Assets: -0.02 (increase,17.17%)
- Return On Equity: -0.10 (increase,12.48%)
- Free Cash Flow: 222,105,000.00 (increase,1092.87%)
- Operating Cash Flow Ratio: 0.34 (increase,1116.73%)
- Net Working Capital: 1,187,170,000.00 (increase,2.11%)
- Equity Ratio: 0.21 (decrease,5.36%)
- Cash Ratio: 1.42 (decrease,19.74%)
- Capital Expenditure Ratio: 0.07 (increase,112.4%)
- Net Cash Flow: 222,105,000.00 (increase,1092.87%)
- Goodwill To Assets: 0.06 (decrease,7.21%)
- Operating Income To Assets: -0.02 (increase,32.27%)
- Total Cash Flow: 222,105,000.00 (increase,1092.87%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 759,100,000.00
- Current Assets: 1,590,265,000.00
- P P E Net: 303,919,000.00
- Goodwill: 207,720,000.00
- Other Noncurrent Assets: 30,435,000.00
- Total Assets: 3,153,505,000.00
- Accounts Payable: 187,199,000.00
- Other Current Liabilities: 79,135,000.00
- Current Liabilities: 427,675,000.00
- Other Noncurrent Liabilities: 58,412,000.00
- Total Liabilities: 2,437,503,000.00
- Common Stock: 436,000.00
- Retained Earnings: 764,192,000.00
- Accumulated Other Comprehensive Income: -48,626,000.00
- Stockholders Equity: 716,002,000.00
- Total Liabilities And Equity: 3,153,505,000.00
- Inventory: 565,932,000.00
- Operating Income: -78,478,000.00
- Income Tax Expense: -13,002,000.00
- Comprehensive Income: -91,686,000.00
- E P S Basic: -1.82
- E P S Diluted: -1.82
- Change In Inventories: 5,634,000.00
- Cash From Operations: -14,302,000.00
- Capital Expenditures: 8,068,000.00
- Cash From Investing: -8,068,000.00
- Cash From Financing: 569,613,000.00
- Net Income: -78,694,000.00
- Interest Expense.1: 8,864,000.00
- Current Ratio: 3.72
- Debt To Equity: 3.40
- Return On Assets: -0.02
- Return On Equity: -0.11
- Free Cash Flow: -22,370,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 1,162,590,000.00
- Equity Ratio: 0.23
- Cash Ratio: 1.77
- Capital Expenditure Ratio: -0.56
- Net Cash Flow: -22,370,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.02
- Total Cash Flow: -22,370,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CRI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 943,025,000.00 (decrease,15.87%)
- Current Assets: 1,982,785,000.00 (increase,0.6%)
- P P E Net: 218,828,000.00 (decrease,5.65%)
- Goodwill: 212,016,000.00 (decrease,0.55%)
- Other Noncurrent Assets: 28,028,000.00 (decrease,3.67%)
- Total Assets: 3,294,256,000.00 (decrease,0.65%)
- Accounts Payable: 388,726,000.00 (increase,8.94%)
- Other Current Liabilities: 132,400,000.00 (increase,16.92%)
- Current Liabilities: 674,465,000.00 (increase,7.34%)
- Other Noncurrent Liabilities: 56,390,000.00 (decrease,0.4%)
- Total Liabilities: 2,239,382,000.00 (increase,0.94%)
- Common Stock: 429,000.00 (decrease,2.5%)
- Retained Earnings: 1,087,134,000.00 (decrease,0.52%)
- Accumulated Other Comprehensive Income: -32,689,000.00 (decrease,19.9%)
- Stockholders Equity: 1,054,874,000.00 (decrease,3.88%)
- Total Liabilities And Equity: 3,294,256,000.00 (decrease,0.65%)
- Inventory: 722,396,000.00 (increase,16.59%)
- Operating Income: 359,109,000.00 (increase,52.76%)
- Income Tax Expense: 72,052,000.00 (increase,47.94%)
- Comprehensive Income: 242,846,000.00 (increase,48.72%)
- E P S Basic: 5.53 (increase,54.04%)
- E P S Diluted: 5.51 (increase,53.91%)
- Change In Inventories: 132,999,000.00 (increase,576.39%)
- Cash From Operations: 7,319,000.00 (decrease,85.22%)
- Capital Expenditures: 28,663,000.00 (increase,39.78%)
- Cash From Investing: -23,663,000.00 (decrease,52.61%)
- Cash From Financing: -142,065,000.00 (decrease,767.84%)
- Net Income: 242,775,000.00 (increase,53.85%)
- Interest Expense.1: 45,839,000.00 (increase,49.59%)
- Current Ratio: 2.94 (decrease,6.28%)
- Debt To Equity: 2.12 (increase,5.02%)
- Return On Assets: 0.07 (increase,54.86%)
- Return On Equity: 0.23 (increase,60.07%)
- Free Cash Flow: -21,344,000.00 (decrease,173.56%)
- Operating Cash Flow Ratio: 0.01 (decrease,86.23%)
- Net Working Capital: 1,308,320,000.00 (decrease,2.56%)
- Equity Ratio: 0.32 (decrease,3.25%)
- Cash Ratio: 1.40 (decrease,21.62%)
- Capital Expenditure Ratio: 3.92 (increase,845.79%)
- Net Cash Flow: -16,344,000.00 (decrease,148.05%)
- Goodwill To Assets: 0.06 (increase,0.1%)
- Operating Income To Assets: 0.11 (increase,53.77%)
- Total Cash Flow: -16,344,000.00 (decrease,148.05%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,120,901,000.00 (increase,6.38%)
- Current Assets: 1,971,024,000.00 (increase,2.77%)
- P P E Net: 231,944,000.00 (decrease,6.77%)
- Goodwill: 213,195,000.00 (increase,0.44%)
- Other Noncurrent Assets: 29,097,000.00 (increase,5.0%)
- Total Assets: 3,315,926,000.00 (increase,0.16%)
- Accounts Payable: 356,826,000.00 (increase,6.57%)
- Other Current Liabilities: 113,240,000.00 (decrease,24.46%)
- Current Liabilities: 628,336,000.00 (decrease,4.34%)
- Other Noncurrent Liabilities: 56,618,000.00 (decrease,4.3%)
- Total Liabilities: 2,218,422,000.00 (decrease,2.74%)
- Common Stock: 440,000.00 (no change,0.0%)
- Retained Earnings: 1,092,806,000.00 (increase,5.2%)
- Accumulated Other Comprehensive Income: -27,263,000.00 (increase,13.54%)
- Stockholders Equity: 1,097,504,000.00 (increase,6.59%)
- Total Liabilities And Equity: 3,315,926,000.00 (increase,0.16%)
- Inventory: 619,617,000.00 (increase,10.51%)
- Operating Income: 235,078,000.00 (increase,84.38%)
- Income Tax Expense: 48,702,000.00 (increase,79.75%)
- Comprehensive Income: 163,296,000.00 (increase,86.79%)
- E P S Basic: 3.59 (increase,83.16%)
- E P S Diluted: 3.58 (increase,82.65%)
- Change In Inventories: 19,663,000.00 (increase,152.0%)
- Cash From Operations: 49,523,000.00 (increase,225.28%)
- Capital Expenditures: 20,506,000.00 (increase,75.79%)
- Cash From Investing: -15,506,000.00 (decrease,132.65%)
- Cash From Financing: -16,370,000.00 (decrease,489.49%)
- Net Income: 157,799,000.00 (increase,83.07%)
- Interest Expense.1: 30,643,000.00 (increase,99.65%)
- Current Ratio: 3.14 (increase,7.44%)
- Debt To Equity: 2.02 (decrease,8.75%)
- Return On Assets: 0.05 (increase,82.77%)
- Return On Equity: 0.14 (increase,71.74%)
- Free Cash Flow: 29,017,000.00 (increase,156.68%)
- Operating Cash Flow Ratio: 0.08 (increase,230.97%)
- Net Working Capital: 1,342,688,000.00 (increase,6.48%)
- Equity Ratio: 0.33 (increase,6.42%)
- Cash Ratio: 1.78 (increase,11.21%)
- Capital Expenditure Ratio: 0.41 (increase,240.32%)
- Net Cash Flow: 34,017,000.00 (increase,173.64%)
- Goodwill To Assets: 0.06 (increase,0.27%)
- Operating Income To Assets: 0.07 (increase,84.08%)
- Total Cash Flow: 34,017,000.00 (increase,173.64%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,053,690,000.00
- Current Assets: 1,917,875,000.00
- P P E Net: 248,799,000.00
- Goodwill: 212,271,000.00
- Other Noncurrent Assets: 27,711,000.00
- Total Assets: 3,310,473,000.00
- Accounts Payable: 334,831,000.00
- Other Current Liabilities: 149,911,000.00
- Current Liabilities: 656,859,000.00
- Other Noncurrent Liabilities: 59,160,000.00
- Total Liabilities: 2,280,864,000.00
- Common Stock: 440,000.00
- Retained Earnings: 1,038,799,000.00
- Accumulated Other Comprehensive Income: -31,534,000.00
- Stockholders Equity: 1,029,609,000.00
- Total Liabilities And Equity: 3,310,473,000.00
- Inventory: 560,683,000.00
- Operating Income: 127,496,000.00
- Income Tax Expense: 27,094,000.00
- Comprehensive Income: 87,422,000.00
- E P S Basic: 1.96
- E P S Diluted: 1.96
- Change In Inventories: -37,812,000.00
- Cash From Operations: -39,530,000.00
- Capital Expenditures: 11,665,000.00
- Cash From Investing: -6,665,000.00
- Cash From Financing: -2,777,000.00
- Net Income: 86,196,000.00
- Interest Expense.1: 15,348,000.00
- Current Ratio: 2.92
- Debt To Equity: 2.22
- Return On Assets: 0.03
- Return On Equity: 0.08
- Free Cash Flow: -51,195,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 1,261,016,000.00
- Equity Ratio: 0.31
- Cash Ratio: 1.60
- Capital Expenditure Ratio: -0.30
- Net Cash Flow: -46,195,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.04
- Total Cash Flow: -46,195,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CRI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 121,649,000.00 (decrease,47.42%)
- Current Assets: 1,360,146,000.00 (increase,0.38%)
- P P E Net: 181,575,000.00 (decrease,2.79%)
- Goodwill: 208,454,000.00 (decrease,1.32%)
- Other Noncurrent Assets: 30,687,000.00 (decrease,3.34%)
- Total Assets: 2,611,567,000.00 (increase,1.46%)
- Accounts Payable: 318,026,000.00 (decrease,22.05%)
- Other Current Liabilities: 92,394,000.00 (decrease,3.86%)
- Current Liabilities: 565,619,000.00 (decrease,12.59%)
- Other Noncurrent Liabilities: 41,889,000.00 (decrease,4.54%)
- Total Liabilities: 1,823,365,000.00 (increase,4.01%)
- Common Stock: 385,000.00 (decrease,2.04%)
- Retained Earnings: 828,392,000.00 (decrease,2.85%)
- Accumulated Other Comprehensive Income: -40,575,000.00 (decrease,26.0%)
- Stockholders Equity: 788,202,000.00 (decrease,3.98%)
- Total Liabilities And Equity: 2,611,567,000.00 (increase,1.46%)
- Inventory: 899,300,000.00 (increase,4.78%)
- Operating Income: 269,625,000.00 (increase,51.44%)
- Income Tax Expense: 46,421,000.00 (increase,52.11%)
- Comprehensive Income: 158,182,000.00 (increase,55.7%)
- E P S Basic: 4.26 (increase,63.85%)
- E P S Diluted: 4.26 (increase,64.48%)
- Change In Inventories: 270,696,000.00 (increase,25.6%)
- Cash From Operations: -217,480,000.00 (decrease,132.36%)
- Capital Expenditures: 26,862,000.00 (increase,64.67%)
- Cash From Investing: -26,862,000.00 (decrease,64.67%)
- Cash From Financing: -616,404,000.00 (increase,3.92%)
- Net Income: 169,859,000.00 (increase,61.92%)
- Interest Expense.1: 33,496,000.00 (increase,40.83%)
- Current Ratio: 2.40 (increase,14.84%)
- Debt To Equity: 2.31 (increase,8.32%)
- Return On Assets: 0.07 (increase,59.58%)
- Return On Equity: 0.22 (increase,68.63%)
- Free Cash Flow: -244,342,000.00 (decrease,122.32%)
- Operating Cash Flow Ratio: -0.38 (decrease,165.83%)
- Net Working Capital: 794,527,000.00 (increase,12.24%)
- Equity Ratio: 0.30 (decrease,5.36%)
- Cash Ratio: 0.22 (decrease,39.84%)
- Capital Expenditure Ratio: -0.12 (increase,29.13%)
- Net Cash Flow: -244,342,000.00 (decrease,122.32%)
- Goodwill To Assets: 0.08 (decrease,2.75%)
- Operating Income To Assets: 0.10 (increase,49.25%)
- Total Cash Flow: -244,342,000.00 (decrease,122.32%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 231,339,000.00 (decrease,67.06%)
- Current Assets: 1,354,999,000.00 (decrease,20.86%)
- P P E Net: 186,778,000.00 (decrease,5.44%)
- Goodwill: 211,247,000.00 (decrease,0.6%)
- Other Noncurrent Assets: 31,747,000.00 (increase,9.16%)
- Total Assets: 2,573,887,000.00 (decrease,13.08%)
- Accounts Payable: 408,006,000.00 (increase,43.65%)
- Other Current Liabilities: 96,102,000.00 (decrease,13.48%)
- Current Liabilities: 647,089,000.00 (decrease,37.64%)
- Other Noncurrent Liabilities: 43,881,000.00 (decrease,0.87%)
- Total Liabilities: 1,753,021,000.00 (decrease,14.32%)
- Common Stock: 393,000.00 (decrease,3.2%)
- Retained Earnings: 852,676,000.00 (decrease,9.39%)
- Accumulated Other Comprehensive Income: -32,203,000.00 (decrease,23.31%)
- Stockholders Equity: 820,866,000.00 (decrease,10.32%)
- Total Liabilities And Equity: 2,573,887,000.00 (decrease,13.08%)
- Inventory: 858,300,000.00 (increase,26.27%)
- Operating Income: 178,042,000.00 (increase,73.49%)
- Income Tax Expense: 30,519,000.00 (increase,49.54%)
- Comprehensive Income: 101,597,000.00 (increase,43.67%)
- E P S Basic: 2.60 (increase,56.63%)
- E P S Diluted: 2.59 (increase,56.02%)
- Change In Inventories: 215,519,000.00 (increase,677.49%)
- Cash From Operations: -93,595,000.00 (increase,42.86%)
- Capital Expenditures: 16,313,000.00 (increase,113.19%)
- Cash From Investing: -16,313,000.00 (decrease,113.19%)
- Cash From Financing: -641,555,000.00 (decrease,475.53%)
- Net Income: 104,903,000.00 (increase,54.42%)
- Interest Expense.1: 23,784,000.00 (increase,57.18%)
- Current Ratio: 2.09 (increase,26.92%)
- Debt To Equity: 2.14 (decrease,4.46%)
- Return On Assets: 0.04 (increase,77.66%)
- Return On Equity: 0.13 (increase,72.18%)
- Free Cash Flow: -109,908,000.00 (increase,35.9%)
- Operating Cash Flow Ratio: -0.14 (increase,8.37%)
- Net Working Capital: 707,910,000.00 (increase,4.97%)
- Equity Ratio: 0.32 (increase,3.18%)
- Cash Ratio: 0.36 (decrease,47.17%)
- Capital Expenditure Ratio: -0.17 (decrease,273.11%)
- Net Cash Flow: -109,908,000.00 (increase,35.9%)
- Goodwill To Assets: 0.08 (increase,14.36%)
- Operating Income To Assets: 0.07 (increase,99.6%)
- Total Cash Flow: -109,908,000.00 (increase,35.9%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 702,266,000.00
- Current Assets: 1,712,078,000.00
- P P E Net: 197,515,000.00
- Goodwill: 212,518,000.00
- Other Noncurrent Assets: 29,084,000.00
- Total Assets: 2,961,281,000.00
- Accounts Payable: 284,034,000.00
- Other Current Liabilities: 111,078,000.00
- Current Liabilities: 1,037,678,000.00
- Other Noncurrent Liabilities: 44,266,000.00
- Total Liabilities: 2,045,991,000.00
- Common Stock: 406,000.00
- Retained Earnings: 940,999,000.00
- Accumulated Other Comprehensive Income: -26,115,000.00
- Stockholders Equity: 915,290,000.00
- Total Liabilities And Equity: 2,961,281,000.00
- Inventory: 679,729,000.00
- Operating Income: 102,623,000.00
- Income Tax Expense: 20,408,000.00
- Comprehensive Income: 70,715,000.00
- E P S Basic: 1.66
- E P S Diluted: 1.66
- Change In Inventories: 27,720,000.00
- Cash From Operations: -163,807,000.00
- Capital Expenditures: 7,652,000.00
- Cash From Investing: -7,652,000.00
- Cash From Financing: -111,473,000.00
- Net Income: 67,933,000.00
- Interest Expense.1: 15,132,000.00
- Current Ratio: 1.65
- Debt To Equity: 2.24
- Return On Assets: 0.02
- Return On Equity: 0.07
- Free Cash Flow: -171,459,000.00
- Operating Cash Flow Ratio: -0.16
- Net Working Capital: 674,400,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.68
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: -171,459,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.03
- Total Cash Flow: -171,459,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CRI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 169,106,000.00 (decrease,3.09%)
- Current Assets: 1,067,886,000.00 (increase,2.15%)
- P P E Net: 180,888,000.00 (increase,1.57%)
- Goodwill: 209,494,000.00 (decrease,0.49%)
- Other Noncurrent Assets: 29,211,000.00 (increase,6.13%)
- Total Assets: 2,319,806,000.00 (increase,1.37%)
- Accounts Payable: 222,210,000.00 (decrease,21.02%)
- Other Current Liabilities: 106,122,000.00 (increase,7.49%)
- Current Liabilities: 464,197,000.00 (decrease,10.31%)
- Other Noncurrent Liabilities: 34,633,000.00 (increase,5.91%)
- Total Liabilities: 1,534,495,000.00 (increase,1.39%)
- Common Stock: 370,000.00 (decrease,1.07%)
- Retained Earnings: 814,083,000.00 (increase,1.81%)
- Accumulated Other Comprehensive Income: -29,142,000.00 (decrease,16.74%)
- Stockholders Equity: 785,311,000.00 (increase,1.33%)
- Total Liabilities And Equity: 2,319,806,000.00 (increase,1.37%)
- Inventory: 620,700,000.00 (decrease,8.93%)
- Operating Income: 187,345,000.00 (increase,99.48%)
- Income Tax Expense: 38,300,000.00 (increase,101.0%)
- Comprehensive Income: 131,186,000.00 (increase,89.47%)
- E P S Basic: 3.36 (increase,111.32%)
- E P S Diluted: 3.36 (increase,111.32%)
- Change In Inventories: -127,190,000.00 (decrease,81.66%)
- Cash From Operations: 205,790,000.00 (decrease,1.65%)
- Capital Expenditures: 42,470,000.00 (increase,61.14%)
- Cash From Investing: -42,470,000.00 (decrease,61.14%)
- Cash From Financing: -206,618,000.00 (increase,6.64%)
- Net Income: 125,990,000.00 (increase,110.46%)
- Interest Expense.1: 26,342,000.00 (increase,48.6%)
- Current Ratio: 2.30 (increase,13.89%)
- Debt To Equity: 1.95 (increase,0.06%)
- Return On Assets: 0.05 (increase,107.62%)
- Return On Equity: 0.16 (increase,107.7%)
- Free Cash Flow: 163,320,000.00 (decrease,10.7%)
- Operating Cash Flow Ratio: 0.44 (increase,9.65%)
- Net Working Capital: 603,689,000.00 (increase,14.37%)
- Equity Ratio: 0.34 (decrease,0.04%)
- Cash Ratio: 0.36 (increase,8.04%)
- Capital Expenditure Ratio: 0.21 (increase,63.84%)
- Net Cash Flow: 163,320,000.00 (decrease,10.7%)
- Goodwill To Assets: 0.09 (decrease,1.83%)
- Operating Income To Assets: 0.08 (increase,96.79%)
- Total Cash Flow: 163,320,000.00 (decrease,10.7%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 174,503,000.00 (increase,10.67%)
- Current Assets: 1,045,371,000.00 (increase,0.25%)
- P P E Net: 178,100,000.00 (decrease,1.27%)
- Goodwill: 210,517,000.00 (increase,0.44%)
- Other Noncurrent Assets: 27,525,000.00 (increase,0.0%)
- Total Assets: 2,288,471,000.00 (increase,0.23%)
- Accounts Payable: 281,333,000.00 (increase,56.14%)
- Other Current Liabilities: 98,730,000.00 (increase,8.37%)
- Current Liabilities: 517,536,000.00 (increase,26.03%)
- Other Noncurrent Liabilities: 32,701,000.00 (decrease,6.28%)
- Total Liabilities: 1,513,462,000.00 (increase,1.89%)
- Common Stock: 374,000.00 (decrease,1.06%)
- Retained Earnings: 799,598,000.00 (decrease,3.42%)
- Accumulated Other Comprehensive Income: -24,963,000.00 (increase,17.92%)
- Stockholders Equity: 775,009,000.00 (decrease,2.87%)
- Total Liabilities And Equity: 2,288,471,000.00 (increase,0.23%)
- Inventory: 681,600,000.00 (increase,11.03%)
- Operating Income: 93,915,000.00 (increase,66.65%)
- Income Tax Expense: 19,055,000.00 (increase,63.25%)
- Comprehensive Income: 69,238,000.00 (increase,73.43%)
- E P S Basic: 1.59 (increase,67.37%)
- E P S Diluted: 1.59 (increase,67.37%)
- Change In Inventories: -70,017,000.00 (increase,47.81%)
- Cash From Operations: 209,242,000.00 (increase,395.87%)
- Capital Expenditures: 26,356,000.00 (increase,90.61%)
- Cash From Investing: -26,356,000.00 (decrease,90.61%)
- Cash From Financing: -221,317,000.00 (decrease,167.41%)
- Net Income: 59,863,000.00 (increase,66.3%)
- Interest Expense.1: 17,727,000.00 (increase,83.81%)
- Current Ratio: 2.02 (decrease,20.45%)
- Debt To Equity: 1.95 (increase,4.9%)
- Return On Assets: 0.03 (increase,65.93%)
- Return On Equity: 0.08 (increase,71.22%)
- Free Cash Flow: 182,886,000.00 (increase,544.65%)
- Operating Cash Flow Ratio: 0.40 (increase,293.44%)
- Net Working Capital: 527,835,000.00 (decrease,16.49%)
- Equity Ratio: 0.34 (decrease,3.09%)
- Cash Ratio: 0.34 (decrease,12.19%)
- Capital Expenditure Ratio: 0.13 (decrease,61.56%)
- Net Cash Flow: 182,886,000.00 (increase,544.65%)
- Goodwill To Assets: 0.09 (increase,0.21%)
- Operating Income To Assets: 0.04 (increase,66.28%)
- Total Cash Flow: 182,886,000.00 (increase,544.65%)
---
📊 Financial Report for ticker/company:'CRI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 157,685,000.00
- Current Assets: 1,042,718,000.00
- P P E Net: 180,383,000.00
- Goodwill: 209,601,000.00
- Other Noncurrent Assets: 27,524,000.00
- Total Assets: 2,283,327,000.00
- Accounts Payable: 180,181,000.00
- Other Current Liabilities: 91,104,000.00
- Current Liabilities: 410,635,000.00
- Other Noncurrent Liabilities: 34,894,000.00
- Total Liabilities: 1,485,434,000.00
- Common Stock: 378,000.00
- Retained Earnings: 827,927,000.00
- Accumulated Other Comprehensive Income: -30,412,000.00
- Stockholders Equity: 797,893,000.00
- Total Liabilities And Equity: 2,283,327,000.00
- Inventory: 613,900,000.00
- Operating Income: 56,354,000.00
- Income Tax Expense: 11,672,000.00
- Comprehensive Income: 39,922,000.00
- E P S Basic: 0.95
- E P S Diluted: 0.95
- Change In Inventories: -134,147,000.00
- Cash From Operations: 42,197,000.00
- Capital Expenditures: 13,827,000.00
- Cash From Investing: -13,827,000.00
- Cash From Financing: -82,762,000.00
- Net Income: 35,996,000.00
- Interest Expense.1: 9,644,000.00
- Current Ratio: 2.54
- Debt To Equity: 1.86
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: 28,370,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 632,083,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.38
- Capital Expenditure Ratio: 0.33
- Net Cash Flow: 28,370,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.02
- Total Cash Flow: 28,370,000.00
|
CRIS | 📅 Year: 2015
📊 Financial Report for ticker/company:'CRIS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 7,933,470.00 (decrease,21.89%)
- Accounts Receivable: 1,839,319.00 (decrease,62.02%)
- Current Assets: 57,107,901.00 (decrease,6.37%)
- P P E Net: 407,361.00 (decrease,7.28%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 77,558.00 (decrease,0.96%)
- Total Assets: 68,209,112.00 (decrease,7.7%)
- Accrued Liabilities: 1,941,894.00 (increase,28.63%)
- Current Liabilities: 9,834,654.00 (decrease,0.91%)
- Long Term Debt: 23,540,461.00 (decrease,3.41%)
- Other Noncurrent Liabilities: 187,420.00 (decrease,1.91%)
- Total Liabilities: 33,562,535.00 (decrease,2.69%)
- Common Stock: 872,277.00 (no change,0.0%)
- Retained Earnings: -773,866,425.00 (decrease,0.73%)
- Accumulated Other Comprehensive Income: 3,464.00 (decrease,53.2%)
- Stockholders Equity: 34,646,577.00 (decrease,12.09%)
- Total Liabilities And Equity: 68,209,112.00 (decrease,7.7%)
- Operating Income: -11,051,161.00 (decrease,75.47%)
- Nonoperating Income Expense: -1,988,703.00 (decrease,71.21%)
- Net Income: -13,039,864.00 (decrease,74.8%)
- Interest Expense.1: 2,834,609.00 (increase,49.13%)
- Net Change In Cash.1: -1,658,017.00 (decrease,393.52%)
- Current Ratio: 5.81 (decrease,5.5%)
- Debt To Equity: 0.97 (increase,10.7%)
- Return On Assets: -0.19 (decrease,89.39%)
- Return On Equity: -0.38 (decrease,98.85%)
- Net Working Capital: 47,273,247.00 (decrease,7.43%)
- Equity Ratio: 0.51 (decrease,4.76%)
- Cash Ratio: 0.81 (decrease,21.17%)
- Long Term Debt Ratio: 0.35 (increase,4.65%)
- Goodwill To Assets: 0.13 (increase,8.34%)
- Operating Income To Assets: -0.16 (decrease,90.11%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 10,156,360.00 (increase,28.43%)
- Accounts Receivable: 4,843,412.00 (increase,253.81%)
- Current Assets: 60,991,474.00 (increase,2.25%)
- P P E Net: 439,357.00 (increase,7.52%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 78,312.00 (decrease,14.11%)
- Total Assets: 73,900,962.00 (decrease,1.94%)
- Accrued Liabilities: 1,509,632.00 (increase,21.14%)
- Current Liabilities: 9,925,464.00 (increase,27.11%)
- Long Term Debt: 24,372,065.00 (decrease,9.14%)
- Other Noncurrent Liabilities: 191,076.00 (decrease,1.88%)
- Total Liabilities: 34,488,605.00 (decrease,0.97%)
- Common Stock: 872,277.00 (increase,0.07%)
- Retained Earnings: -768,286,282.00 (decrease,0.25%)
- Accumulated Other Comprehensive Income: 7,401.00 (increase,369.13%)
- Stockholders Equity: 39,412,357.00 (decrease,2.78%)
- Total Liabilities And Equity: 73,900,962.00 (decrease,1.94%)
- Operating Income: -6,298,130.00 (decrease,32.5%)
- Nonoperating Income Expense: -1,161,591.00 (decrease,43.3%)
- Net Income: -7,459,721.00 (decrease,34.07%)
- Interest Expense.1: 1,900,706.00 (increase,99.87%)
- Net Change In Cash.1: 564,873.00 (increase,133.55%)
- Current Ratio: 6.14 (decrease,19.55%)
- Debt To Equity: 0.88 (increase,1.86%)
- Return On Assets: -0.10 (decrease,36.73%)
- Return On Equity: -0.19 (decrease,37.9%)
- Net Working Capital: 51,066,010.00 (decrease,1.49%)
- Equity Ratio: 0.53 (decrease,0.85%)
- Cash Ratio: 1.02 (increase,1.04%)
- Long Term Debt Ratio: 0.33 (decrease,7.34%)
- Goodwill To Assets: 0.12 (increase,1.98%)
- Operating Income To Assets: -0.09 (decrease,35.12%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 7,907,869.00
- Accounts Receivable: 1,368,920.00
- Current Assets: 59,648,307.00
- P P E Net: 408,636.00
- Goodwill: 8,982,000.00
- Other Noncurrent Assets: 91,173.00
- Total Assets: 75,363,973.00
- Accrued Liabilities: 1,246,175.00
- Current Liabilities: 7,808,814.00
- Long Term Debt: 26,822,670.00
- Other Noncurrent Liabilities: 194,731.00
- Total Liabilities: 34,826,215.00
- Common Stock: 871,709.00
- Retained Earnings: -766,390,497.00
- Accumulated Other Comprehensive Income: -2,750.00
- Stockholders Equity: 40,537,758.00
- Total Liabilities And Equity: 75,363,973.00
- Operating Income: -4,753,343.00
- Nonoperating Income Expense: -810,593.00
- Net Income: -5,563,936.00
- Interest Expense.1: 950,976.00
- Net Change In Cash.1: -1,683,618.00
- Current Ratio: 7.64
- Debt To Equity: 0.86
- Return On Assets: -0.07
- Return On Equity: -0.14
- Net Working Capital: 51,839,493.00
- Equity Ratio: 0.54
- Cash Ratio: 1.01
- Long Term Debt Ratio: 0.36
- Goodwill To Assets: 0.12
- Operating Income To Assets: -0.06
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CRIS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 28,658,916.00 (decrease,8.98%)
- Accounts Receivable: 2,318,202.00 (increase,10.75%)
- Current Assets: 96,606,771.00 (decrease,5.34%)
- P P E Net: 315,470.00 (decrease,2.36%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 56,025.00 (decrease,9.22%)
- Total Assets: 106,112,876.00 (decrease,4.9%)
- Accrued Liabilities: 1,873,842.00 (increase,3.07%)
- Current Liabilities: 9,303,205.00 (increase,2.8%)
- Long Term Debt: 20,668,112.00 (decrease,5.15%)
- Other Noncurrent Liabilities: 148,745.00 (decrease,6.17%)
- Total Liabilities: 30,120,062.00 (decrease,2.84%)
- Common Stock: 1,296,175.00 (increase,0.0%)
- Retained Earnings: -825,075,335.00 (decrease,0.68%)
- Accumulated Other Comprehensive Income: 53,514.00 (increase,3493.41%)
- Stockholders Equity: 75,992,814.00 (decrease,5.69%)
- Total Liabilities And Equity: 106,112,876.00 (decrease,4.9%)
- Operating Income: -43,234,708.00 (decrease,12.62%)
- Other Nonoperating Income Expense: -2,285,332.00 (decrease,44.1%)
- Capital Expenditures: 47,985.00 (increase,220.82%)
- Net Income: -45,520,040.00 (decrease,13.87%)
- Interest Expense.1: 2,537,024.00 (increase,48.34%)
- Current Ratio: 10.38 (decrease,7.92%)
- Debt To Equity: 0.40 (increase,3.03%)
- Return On Assets: -0.43 (decrease,19.73%)
- Return On Equity: -0.60 (decrease,20.73%)
- Net Working Capital: 87,303,566.00 (decrease,6.13%)
- Equity Ratio: 0.72 (decrease,0.83%)
- Cash Ratio: 3.08 (decrease,11.46%)
- Long Term Debt Ratio: 0.19 (decrease,0.27%)
- Goodwill To Assets: 0.08 (increase,5.15%)
- Operating Income To Assets: -0.41 (decrease,18.42%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 31,485,243.00 (increase,34.17%)
- Accounts Receivable: 2,093,094.00 (increase,18.3%)
- Current Assets: 102,056,793.00 (decrease,0.48%)
- P P E Net: 323,101.00 (decrease,11.24%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 61,715.00 (increase,1.38%)
- Total Assets: 111,576,219.00 (decrease,6.48%)
- Accrued Liabilities: 1,818,072.00 (increase,33.23%)
- Current Liabilities: 9,049,792.00 (decrease,7.0%)
- Long Term Debt: 21,790,893.00 (decrease,0.02%)
- Other Noncurrent Liabilities: 158,533.00 (decrease,5.81%)
- Total Liabilities: 30,999,218.00 (decrease,2.19%)
- Common Stock: 1,296,138.00 (increase,0.04%)
- Retained Earnings: -819,532,211.00 (decrease,1.0%)
- Accumulated Other Comprehensive Income: -1,577.00 (increase,34.35%)
- Stockholders Equity: 80,577,001.00 (decrease,8.03%)
- Total Liabilities And Equity: 111,576,219.00 (decrease,6.48%)
- Operating Income: -38,390,965.00 (decrease,23.76%)
- Other Nonoperating Income Expense: -1,585,951.00 (decrease,91.85%)
- Capital Expenditures: 14,957.00 (no change,0.0%)
- Net Income: -39,976,916.00 (decrease,25.52%)
- Interest Expense.1: 1,710,314.00 (increase,97.28%)
- Current Ratio: 11.28 (increase,7.01%)
- Debt To Equity: 0.38 (increase,6.35%)
- Return On Assets: -0.36 (decrease,34.22%)
- Return On Equity: -0.50 (decrease,36.49%)
- Net Working Capital: 93,007,001.00 (increase,0.2%)
- Equity Ratio: 0.72 (decrease,1.66%)
- Cash Ratio: 3.48 (increase,44.27%)
- Long Term Debt Ratio: 0.20 (increase,6.91%)
- Goodwill To Assets: 0.08 (increase,6.93%)
- Operating Income To Assets: -0.34 (decrease,32.33%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 23,467,545.00
- Accounts Receivable: 1,769,344.00
- Current Assets: 102,554,004.00
- P P E Net: 364,005.00
- Goodwill: 8,982,000.00
- Other Noncurrent Assets: 60,872.00
- Total Assets: 119,310,409.00
- Accrued Liabilities: 1,364,592.00
- Current Liabilities: 9,731,127.00
- Long Term Debt: 21,795,103.00
- Other Noncurrent Liabilities: 168,319.00
- Total Liabilities: 31,694,549.00
- Common Stock: 1,295,605.00
- Retained Earnings: -811,403,518.00
- Accumulated Other Comprehensive Income: -2,402.00
- Stockholders Equity: 87,615,860.00
- Total Liabilities And Equity: 119,310,409.00
- Operating Income: -31,021,549.00
- Other Nonoperating Income Expense: -826,674.00
- Capital Expenditures: 14,957.00
- Net Income: -31,848,223.00
- Interest Expense.1: 866,945.00
- Current Ratio: 10.54
- Debt To Equity: 0.36
- Return On Assets: -0.27
- Return On Equity: -0.36
- Net Working Capital: 92,822,877.00
- Equity Ratio: 0.73
- Cash Ratio: 2.41
- Long Term Debt Ratio: 0.18
- Goodwill To Assets: 0.08
- Operating Income To Assets: -0.26
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CRIS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 20,671,000.00 (increase,139.16%)
- Accounts Receivable: 1,857,000.00 (decrease,0.64%)
- Current Assets: 56,649,000.00 (decrease,12.19%)
- P P E Net: 406,000.00 (decrease,9.98%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,000.00 (no change,0.0%)
- Total Assets: 66,193,000.00 (decrease,10.68%)
- Accrued Liabilities: 2,324,000.00 (increase,15.51%)
- Current Liabilities: 12,484,000.00 (increase,10.32%)
- Long Term Debt: 15,798,000.00 (decrease,4.48%)
- Other Noncurrent Liabilities: 41,000.00 (decrease,33.87%)
- Total Liabilities: 28,323,000.00 (increase,1.45%)
- Common Stock: 1,412,000.00 (increase,8.03%)
- Retained Earnings: -887,613,000.00 (decrease,3.3%)
- Accumulated Other Comprehensive Income: 26,000.00 (decrease,54.39%)
- Stockholders Equity: 37,870,000.00 (decrease,18.01%)
- Total Liabilities And Equity: 66,193,000.00 (decrease,10.68%)
- Operating Income: -47,276,000.00 (decrease,142.6%)
- Other Nonoperating Income Expense: -1,801,000.00 (decrease,44.77%)
- Capital Expenditures: 269,000.00 (increase,5.08%)
- Net Income: -49,077,000.00 (decrease,136.73%)
- Interest Expense.1: 2,126,000.00 (increase,44.82%)
- Net Change In Cash.1: -12,420,000.00 (increase,49.2%)
- Current Ratio: 4.54 (decrease,20.41%)
- Debt To Equity: 0.75 (increase,23.74%)
- Return On Assets: -0.74 (decrease,165.03%)
- Return On Equity: -1.30 (decrease,188.72%)
- Net Working Capital: 44,165,000.00 (decrease,16.98%)
- Equity Ratio: 0.57 (decrease,8.21%)
- Cash Ratio: 1.66 (increase,116.79%)
- Long Term Debt Ratio: 0.24 (increase,6.94%)
- Goodwill To Assets: 0.14 (increase,11.95%)
- Operating Income To Assets: -0.71 (decrease,171.6%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 8,643,000.00 (decrease,41.17%)
- Accounts Receivable: 1,869,000.00 (increase,7.01%)
- Current Assets: 64,515,000.00 (decrease,14.89%)
- P P E Net: 451,000.00 (increase,17.58%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,000.00 (increase,0.67%)
- Total Assets: 74,104,000.00 (decrease,13.14%)
- Accrued Liabilities: 2,012,000.00 (increase,32.49%)
- Current Liabilities: 11,316,000.00 (decrease,5.25%)
- Long Term Debt: 16,539,000.00 (decrease,4.68%)
- Other Noncurrent Liabilities: 62,000.00 (decrease,25.95%)
- Total Liabilities: 27,917,000.00 (decrease,4.97%)
- Common Stock: 1,307,000.00 (increase,0.34%)
- Retained Earnings: -859,267,000.00 (decrease,1.33%)
- Accumulated Other Comprehensive Income: 57,000.00 (decrease,4.29%)
- Stockholders Equity: 46,187,000.00 (decrease,17.44%)
- Total Liabilities And Equity: 74,104,000.00 (decrease,13.14%)
- Operating Income: -19,487,000.00 (decrease,121.27%)
- Other Nonoperating Income Expense: -1,244,000.00 (decrease,96.04%)
- Capital Expenditures: 256,000.00 (increase,3122.15%)
- Net Income: -20,731,000.00 (decrease,119.57%)
- Interest Expense.1: 1,468,000.00 (increase,98.44%)
- Net Change In Cash.1: -24,448,000.00 (decrease,32.88%)
- Current Ratio: 5.70 (decrease,10.17%)
- Debt To Equity: 0.60 (increase,15.1%)
- Return On Assets: -0.28 (decrease,152.8%)
- Return On Equity: -0.45 (decrease,165.95%)
- Net Working Capital: 53,199,000.00 (decrease,16.69%)
- Equity Ratio: 0.62 (decrease,4.94%)
- Cash Ratio: 0.76 (decrease,37.91%)
- Long Term Debt Ratio: 0.22 (increase,9.75%)
- Goodwill To Assets: 0.12 (increase,15.13%)
- Operating Income To Assets: -0.26 (decrease,154.76%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 14,692,155.00
- Accounts Receivable: 1,746,515.00
- Current Assets: 75,798,021.00
- P P E Net: 383,578.00
- Goodwill: 8,982,000.00
- Other Noncurrent Assets: 2,980.00
- Total Assets: 85,319,189.00
- Accrued Liabilities: 1,518,632.00
- Current Liabilities: 11,942,839.00
- Long Term Debt: 17,350,155.00
- Other Noncurrent Liabilities: 83,726.00
- Total Liabilities: 29,376,720.00
- Common Stock: 1,302,614.00
- Retained Earnings: -847,977,822.00
- Accumulated Other Comprehensive Income: 59,554.00
- Stockholders Equity: 55,942,469.00
- Total Liabilities And Equity: 85,319,189.00
- Operating Income: -8,806,934.00
- Other Nonoperating Income Expense: -634,563.00
- Capital Expenditures: 7,945.00
- Net Income: -9,441,497.00
- Interest Expense.1: 739,757.00
- Net Change In Cash.1: -18,399,010.00
- Current Ratio: 6.35
- Debt To Equity: 0.53
- Return On Assets: -0.11
- Return On Equity: -0.17
- Net Working Capital: 63,855,182.00
- Equity Ratio: 0.66
- Cash Ratio: 1.23
- Long Term Debt Ratio: 0.20
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.10
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CRIS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 49,837,000.00 (increase,86.82%)
- Accounts Receivable: 2,456,000.00 (increase,10.09%)
- Current Assets: 72,999,000.00 (increase,34.23%)
- P P E Net: 384,000.00 (decrease,9.86%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,000.00 (no change,0.0%)
- Total Assets: 82,368,000.00 (increase,29.11%)
- Accrued Liabilities: 2,528,000.00 (increase,1.94%)
- Current Liabilities: 14,163,000.00 (decrease,3.08%)
- Long Term Debt: 37,758,000.00 (decrease,5.5%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Total Liabilities: 51,921,000.00 (decrease,4.85%)
- Common Stock: 1,652,000.00 (increase,13.85%)
- Retained Earnings: -944,237,000.00 (decrease,1.66%)
- Accumulated Other Comprehensive Income: 0.00 (increase,100.0%)
- Stockholders Equity: 30,447,000.00 (increase,229.94%)
- Total Liabilities And Equity: 82,368,000.00 (increase,29.11%)
- Operating Income: -42,632,000.00 (decrease,51.39%)
- Other Nonoperating Income Expense: -2,657,000.00 (decrease,59.01%)
- Capital Expenditures: 147,000.00 (increase,16.67%)
- Net Income: -45,289,000.00 (decrease,51.81%)
- Interest Expense.1: 2,884,000.00 (increase,62.48%)
- Net Change In Cash.1: 23,799,000.00 (increase,3624.41%)
- Current Ratio: 5.15 (increase,38.49%)
- Debt To Equity: 1.71 (decrease,71.16%)
- Return On Assets: -0.55 (decrease,17.58%)
- Return On Equity: -1.49 (increase,53.99%)
- Net Working Capital: 58,836,000.00 (increase,47.94%)
- Equity Ratio: 0.37 (increase,155.54%)
- Cash Ratio: 3.52 (increase,92.75%)
- Long Term Debt Ratio: 0.46 (decrease,26.81%)
- Goodwill To Assets: 0.11 (decrease,22.55%)
- Operating Income To Assets: -0.52 (decrease,17.25%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 26,677,000.00 (decrease,37.11%)
- Accounts Receivable: 2,231,000.00 (increase,1.64%)
- Current Assets: 54,384,000.00 (decrease,15.51%)
- P P E Net: 426,000.00 (increase,3.9%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,000.00 (no change,0.0%)
- Total Assets: 63,795,000.00 (decrease,13.51%)
- Accrued Liabilities: 2,480,000.00 (increase,57.66%)
- Current Liabilities: 14,613,000.00 (increase,33.09%)
- Long Term Debt: 39,954,000.00 (decrease,3.27%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Total Liabilities: 54,567,000.00 (increase,4.36%)
- Common Stock: 1,451,000.00 (increase,0.14%)
- Retained Earnings: -928,779,000.00 (decrease,1.54%)
- Accumulated Other Comprehensive Income: -3,000.00 (increase,50.0%)
- Stockholders Equity: 9,228,000.00 (decrease,57.03%)
- Total Liabilities And Equity: 63,795,000.00 (decrease,13.51%)
- Operating Income: -28,161,000.00 (decrease,87.08%)
- Other Nonoperating Income Expense: -1,671,000.00 (decrease,142.53%)
- Capital Expenditures: 126,000.00 (increase,142.31%)
- Net Income: -29,832,000.00 (decrease,89.51%)
- Interest Expense.1: 1,775,000.00 (increase,170.58%)
- Net Change In Cash.1: 639,000.00 (decrease,96.1%)
- Current Ratio: 3.72 (decrease,36.52%)
- Debt To Equity: 5.91 (increase,142.89%)
- Return On Assets: -0.47 (decrease,119.12%)
- Return On Equity: -3.23 (decrease,341.05%)
- Net Working Capital: 39,771,000.00 (decrease,25.51%)
- Equity Ratio: 0.14 (decrease,50.32%)
- Cash Ratio: 1.83 (decrease,52.74%)
- Long Term Debt Ratio: 0.63 (increase,11.84%)
- Goodwill To Assets: 0.14 (increase,15.63%)
- Operating Income To Assets: -0.44 (decrease,116.31%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 42,417,000.00
- Accounts Receivable: 2,195,000.00
- Current Assets: 64,368,000.00
- P P E Net: 410,000.00
- Goodwill: 8,982,000.00
- Other Noncurrent Assets: 3,000.00
- Total Assets: 73,763,000.00
- Accrued Liabilities: 1,573,000.00
- Current Liabilities: 10,980,000.00
- Long Term Debt: 41,306,000.00
- Other Noncurrent Liabilities: 0.00
- Total Liabilities: 52,286,000.00
- Common Stock: 1,449,000.00
- Retained Earnings: -914,690,000.00
- Accumulated Other Comprehensive Income: -6,000.00
- Stockholders Equity: 21,477,000.00
- Total Liabilities And Equity: 73,763,000.00
- Operating Income: -15,053,000.00
- Other Nonoperating Income Expense: -689,000.00
- Capital Expenditures: 52,000.00
- Net Income: -15,742,000.00
- Interest Expense.1: 656,000.00
- Net Change In Cash.1: 16,379,000.00
- Current Ratio: 5.86
- Debt To Equity: 2.43
- Return On Assets: -0.21
- Return On Equity: -0.73
- Net Working Capital: 53,388,000.00
- Equity Ratio: 0.29
- Cash Ratio: 3.86
- Long Term Debt Ratio: 0.56
- Goodwill To Assets: 0.12
- Operating Income To Assets: -0.20
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CRIS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 25,561,000.00 (decrease,16.1%)
- Accounts Receivable: 2,855,000.00 (increase,13.97%)
- Current Assets: 34,815,000.00 (decrease,20.33%)
- P P E Net: 312,000.00 (decrease,11.36%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,000.00 (no change,0.0%)
- Total Assets: 44,265,000.00 (decrease,16.78%)
- Accrued Liabilities: 3,300,000.00 (increase,1.13%)
- Current Liabilities: 13,233,000.00 (decrease,8.76%)
- Long Term Debt: 30,200,000.00 (decrease,4.22%)
- Other Noncurrent Liabilities: 29,000.00 (decrease,36.96%)
- Total Liabilities: 43,483,000.00 (decrease,5.64%)
- Common Stock: 331,000.00 (decrease,0.3%)
- Retained Earnings: -978,900,000.00 (decrease,0.74%)
- Accumulated Other Comprehensive Income: 0.00 (increase,100.0%)
- Stockholders Equity: 782,000.00 (decrease,89.0%)
- Total Liabilities And Equity: 44,265,000.00 (decrease,16.78%)
- Operating Income: -24,185,000.00 (decrease,36.12%)
- Other Nonoperating Income Expense: -2,449,000.00 (decrease,49.06%)
- Capital Expenditures: 85,000.00 (increase,10.39%)
- Net Income: -26,634,000.00 (decrease,37.21%)
- Interest Expense.1: 2,990,000.00 (increase,48.17%)
- Net Change In Cash.1: -12,727,000.00 (decrease,62.69%)
- Current Ratio: 2.63 (decrease,12.69%)
- Debt To Equity: 55.60 (increase,757.95%)
- Return On Assets: -0.60 (decrease,64.88%)
- Return On Equity: -34.06 (decrease,1147.53%)
- Net Working Capital: 21,582,000.00 (decrease,26.08%)
- Equity Ratio: 0.02 (decrease,86.78%)
- Cash Ratio: 1.93 (decrease,8.04%)
- Long Term Debt Ratio: 0.68 (increase,15.09%)
- Goodwill To Assets: 0.20 (increase,20.16%)
- Operating Income To Assets: -0.55 (decrease,63.56%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 30,465,000.00 (increase,23.16%)
- Accounts Receivable: 2,505,000.00 (increase,0.56%)
- Current Assets: 43,701,000.00 (decrease,15.72%)
- P P E Net: 352,000.00 (decrease,9.74%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,000.00 (no change,0.0%)
- Total Assets: 53,191,000.00 (decrease,13.34%)
- Accrued Liabilities: 3,263,000.00 (increase,64.55%)
- Current Liabilities: 14,503,000.00 (increase,0.78%)
- Long Term Debt: 31,532,000.00 (decrease,2.86%)
- Other Noncurrent Liabilities: 46,000.00 (decrease,26.98%)
- Total Liabilities: 46,081,000.00 (decrease,1.78%)
- Common Stock: 332,000.00 (decrease,79.95%)
- Retained Earnings: -971,700,000.00 (decrease,0.9%)
- Accumulated Other Comprehensive Income: -1,000.00 (increase,83.33%)
- Stockholders Equity: 7,110,000.00 (decrease,50.85%)
- Total Liabilities And Equity: 53,191,000.00 (decrease,13.34%)
- Operating Income: -17,768,000.00 (decrease,79.33%)
- Other Nonoperating Income Expense: -1,643,000.00 (decrease,95.83%)
- Capital Expenditures: 77,000.00 (no change,0.0%)
- Net Income: -19,411,000.00 (decrease,80.62%)
- Interest Expense.1: 2,018,000.00 (increase,96.88%)
- Net Change In Cash.1: -7,823,000.00 (increase,42.27%)
- Current Ratio: 3.01 (decrease,16.37%)
- Debt To Equity: 6.48 (increase,99.86%)
- Return On Assets: -0.36 (decrease,108.43%)
- Return On Equity: -2.73 (decrease,267.51%)
- Net Working Capital: 29,198,000.00 (decrease,22.06%)
- Equity Ratio: 0.13 (decrease,43.29%)
- Cash Ratio: 2.10 (increase,22.21%)
- Long Term Debt Ratio: 0.59 (increase,12.1%)
- Goodwill To Assets: 0.17 (increase,15.4%)
- Operating Income To Assets: -0.33 (decrease,106.94%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 24,736,000.00
- Accounts Receivable: 2,491,000.00
- Current Assets: 51,853,000.00
- P P E Net: 390,000.00
- Goodwill: 8,982,000.00
- Other Noncurrent Assets: 3,000.00
- Total Assets: 61,381,000.00
- Accrued Liabilities: 1,983,000.00
- Current Liabilities: 14,391,000.00
- Long Term Debt: 32,460,000.00
- Other Noncurrent Liabilities: 63,000.00
- Total Liabilities: 46,914,000.00
- Common Stock: 1,656,000.00
- Retained Earnings: -963,012,000.00
- Accumulated Other Comprehensive Income: -6,000.00
- Stockholders Equity: 14,467,000.00
- Total Liabilities And Equity: 61,381,000.00
- Operating Income: -9,908,000.00
- Other Nonoperating Income Expense: -839,000.00
- Capital Expenditures: 77,000.00
- Net Income: -10,747,000.00
- Interest Expense.1: 1,025,000.00
- Net Change In Cash.1: -13,552,000.00
- Current Ratio: 3.60
- Debt To Equity: 3.24
- Return On Assets: -0.18
- Return On Equity: -0.74
- Net Working Capital: 37,462,000.00
- Equity Ratio: 0.24
- Cash Ratio: 1.72
- Long Term Debt Ratio: 0.53
- Goodwill To Assets: 0.15
- Operating Income To Assets: -0.16
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CRIS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 21,357,000.00 (decrease,21.54%)
- Accounts Receivable: 2,897,000.00 (increase,35.75%)
- Current Assets: 32,683,000.00 (decrease,14.94%)
- P P E Net: 203,000.00 (decrease,13.25%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,000.00 (increase,50.0%)
- Total Assets: 42,244,000.00 (decrease,12.43%)
- Accrued Liabilities: 1,831,000.00 (increase,16.4%)
- Current Liabilities: 4,718,000.00 (increase,7.67%)
- Long Term Debt: 0.00 (no change,nan%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Total Liabilities: 68,262,000.00 (decrease,0.36%)
- Common Stock: 332,000.00 (no change,0.0%)
- Retained Earnings: -1,000,000,000.00 (increase,0.19%)
- Stockholders Equity: -26,018,000.00 (decrease,28.36%)
- Total Liabilities And Equity: 42,244,000.00 (decrease,12.43%)
- Operating Income: -17,022,000.00 (decrease,45.5%)
- Other Nonoperating Income Expense: -17,000.00 (increase,99.69%)
- Cash From Operations: -20,600,000.00 (decrease,61.9%)
- Capital Expenditures: 41,000.00 (no change,0.0%)
- Cash From Investing: -6,005,000.00 (increase,19.48%)
- Cash From Financing: 24,332,000.00 (increase,2.39%)
- Net Income: -23,533,000.00 (decrease,37.64%)
- Interest Expense.1: 791,000.00 (decrease,4.58%)
- Current Ratio: 6.93 (decrease,21.0%)
- Debt To Equity: -2.62 (increase,22.38%)
- Return On Assets: -0.56 (decrease,57.18%)
- Return On Equity: 0.90 (increase,7.23%)
- Free Cash Flow: -20,641,000.00 (decrease,61.7%)
- Operating Cash Flow Ratio: -4.37 (decrease,50.37%)
- Net Working Capital: 27,965,000.00 (decrease,17.85%)
- Equity Ratio: -0.62 (decrease,46.58%)
- Cash Ratio: 4.53 (decrease,27.12%)
- Capital Expenditure Ratio: -0.00 (increase,38.23%)
- Net Cash Flow: -26,605,000.00 (decrease,31.83%)
- Long Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.21 (increase,14.19%)
- Operating Income To Assets: -0.40 (decrease,66.15%)
- Total Cash Flow: -26,605,000.00 (decrease,31.83%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 27,219,000.00
- Accounts Receivable: 2,134,000.00
- Current Assets: 38,424,000.00
- P P E Net: 234,000.00
- Goodwill: 8,982,000.00
- Other Noncurrent Assets: 2,000.00
- Total Assets: 48,240,000.00
- Accrued Liabilities: 1,573,000.00
- Current Liabilities: 4,382,000.00
- Long Term Debt: 0.00
- Other Noncurrent Liabilities: 0.00
- Total Liabilities: 68,509,000.00
- Common Stock: 332,000.00
- Retained Earnings: -1,001,937,000.00
- Stockholders Equity: -20,269,000.00
- Total Liabilities And Equity: 48,240,000.00
- Operating Income: -11,699,000.00
- Other Nonoperating Income Expense: -5,398,000.00
- Cash From Operations: -12,724,000.00
- Capital Expenditures: 41,000.00
- Cash From Investing: -7,458,000.00
- Cash From Financing: 23,765,000.00
- Net Income: -17,097,000.00
- Interest Expense.1: 829,000.00
- Current Ratio: 8.77
- Debt To Equity: -3.38
- Return On Assets: -0.35
- Return On Equity: 0.84
- Free Cash Flow: -12,765,000.00
- Operating Cash Flow Ratio: -2.90
- Net Working Capital: 34,042,000.00
- Equity Ratio: -0.42
- Cash Ratio: 6.21
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -20,182,000.00
- Long Term Debt Ratio: 0.00
- Goodwill To Assets: 0.19
- Operating Income To Assets: -0.24
- Total Cash Flow: -20,182,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CRIS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 23,600,000.00 (no change,0.0%)
- Accounts Receivable: 2,744,000.00 (increase,10.38%)
- Current Assets: 28,302,000.00 (increase,3.81%)
- P P E Net: 696,000.00 (decrease,5.56%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,000.00 (increase,50.0%)
- Total Assets: 45,714,000.00 (increase,1.7%)
- Accrued Liabilities: 2,736,000.00 (increase,30.47%)
- Current Liabilities: 9,123,000.00 (decrease,2.44%)
- Total Liabilities: 74,322,000.00 (decrease,1.34%)
- Common Stock: 566,000.00 (increase,11.86%)
- Retained Earnings: -1,000,000,000.00 (no change,0.0%)
- Stockholders Equity: -28,608,000.00 (increase,5.83%)
- Total Liabilities And Equity: 45,714,000.00 (increase,1.7%)
- Operating Income: -18,623,000.00 (decrease,33.85%)
- Other Nonoperating Income Expense: 22,000.00 (no change,0.0%)
- Nonoperating Income Expense: -3,768,000.00 (decrease,50.48%)
- Cash From Operations: -20,000,000.00 (decrease,41.84%)
- Capital Expenditures: 657,000.00 (increase,31.66%)
- Cash From Investing: 4,421,000.00 (decrease,3.53%)
- Cash From Financing: 23,575,000.00 (increase,32.78%)
- Net Income: -22,400,000.00 (decrease,36.59%)
- Interest Expense.1: 0.00 (no change,nan%)
- Current Ratio: 3.10 (increase,6.4%)
- Debt To Equity: -2.60 (decrease,4.77%)
- Return On Assets: -0.49 (decrease,34.3%)
- Return On Equity: 0.78 (increase,45.05%)
- Free Cash Flow: -20,657,000.00 (decrease,41.5%)
- Operating Cash Flow Ratio: -2.19 (decrease,45.39%)
- Net Working Capital: 19,179,000.00 (increase,7.07%)
- Equity Ratio: -0.63 (increase,7.41%)
- Cash Ratio: 2.59 (increase,2.5%)
- Capital Expenditure Ratio: -0.03 (increase,7.18%)
- Net Cash Flow: -15,579,000.00 (decrease,63.7%)
- Goodwill To Assets: 0.20 (decrease,1.67%)
- Operating Income To Assets: -0.41 (decrease,31.62%)
- Total Cash Flow: -15,579,000.00 (decrease,63.7%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 23,600,000.00 (increase,88.8%)
- Accounts Receivable: 2,486,000.00 (decrease,0.84%)
- Current Assets: 27,264,000.00 (increase,65.15%)
- P P E Net: 737,000.00 (increase,86.11%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,000.00 (decrease,33.33%)
- Total Assets: 44,950,000.00 (increase,68.31%)
- Accrued Liabilities: 2,097,000.00 (increase,21.99%)
- Current Liabilities: 9,351,000.00 (increase,56.21%)
- Total Liabilities: 75,330,000.00 (increase,12.47%)
- Common Stock: 506,000.00 (increase,38.25%)
- Retained Earnings: -1,000,000,000.00 (increase,2.6%)
- Stockholders Equity: -30,380,000.00 (increase,24.56%)
- Total Liabilities And Equity: 44,950,000.00 (increase,68.31%)
- Operating Income: -13,913,000.00 (decrease,64.03%)
- Other Nonoperating Income Expense: 22,000.00 (increase,4.76%)
- Nonoperating Income Expense: -2,504,000.00 (decrease,104.07%)
- Cash From Operations: -14,100,000.00 (decrease,56.67%)
- Capital Expenditures: 499,000.00 (increase,107.05%)
- Cash From Investing: 4,583,000.00 (decrease,5.33%)
- Cash From Financing: 17,755,000.00 (increase,1290.37%)
- Net Income: -16,400,000.00 (decrease,69.07%)
- Interest Expense.1: 0.00 (no change,nan%)
- Current Ratio: 2.92 (increase,5.72%)
- Debt To Equity: -2.48 (decrease,49.09%)
- Return On Assets: -0.36 (decrease,0.45%)
- Return On Equity: 0.54 (increase,124.11%)
- Free Cash Flow: -14,599,000.00 (decrease,57.98%)
- Operating Cash Flow Ratio: -1.51 (decrease,0.29%)
- Net Working Capital: 17,913,000.00 (increase,70.23%)
- Equity Ratio: -0.68 (increase,55.18%)
- Cash Ratio: 2.52 (increase,20.86%)
- Capital Expenditure Ratio: -0.04 (decrease,32.16%)
- Net Cash Flow: -9,517,000.00 (decrease,128.83%)
- Goodwill To Assets: 0.20 (decrease,40.59%)
- Operating Income To Assets: -0.31 (increase,2.55%)
- Total Cash Flow: -9,517,000.00 (decrease,128.83%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 12,500,000.00
- Accounts Receivable: 2,507,000.00
- Current Assets: 16,509,000.00
- P P E Net: 396,000.00
- Goodwill: 8,982,000.00
- Other Noncurrent Assets: 3,000.00
- Total Assets: 26,706,000.00
- Accrued Liabilities: 1,719,000.00
- Current Liabilities: 5,986,000.00
- Total Liabilities: 66,975,000.00
- Common Stock: 366,000.00
- Retained Earnings: -1,026,690,000.00
- Stockholders Equity: -40,269,000.00
- Total Liabilities And Equity: 26,706,000.00
- Operating Income: -8,482,000.00
- Other Nonoperating Income Expense: 21,000.00
- Nonoperating Income Expense: -1,227,000.00
- Cash From Operations: -9,000,000.00
- Capital Expenditures: 241,000.00
- Cash From Investing: 4,841,000.00
- Cash From Financing: 1,277,000.00
- Net Income: -9,700,000.00
- Interest Expense.1: 0.00
- Current Ratio: 2.76
- Debt To Equity: -1.66
- Return On Assets: -0.36
- Return On Equity: 0.24
- Free Cash Flow: -9,241,000.00
- Operating Cash Flow Ratio: -1.50
- Net Working Capital: 10,523,000.00
- Equity Ratio: -1.51
- Cash Ratio: 2.09
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -4,159,000.00
- Goodwill To Assets: 0.34
- Operating Income To Assets: -0.32
- Total Cash Flow: -4,159,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CRIS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 53,020,000.00 (decrease,29.33%)
- Accounts Receivable: 2,959,000.00 (increase,24.38%)
- Current Assets: 134,951,000.00 (decrease,13.79%)
- P P E Net: 543,000.00 (decrease,6.38%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 0.00 (no change,nan%)
- Total Assets: 172,086,000.00 (decrease,5.03%)
- Accrued Liabilities: 5,310,000.00 (increase,66.82%)
- Current Liabilities: 9,473,000.00 (increase,20.43%)
- Long Term Debt: 0.00 (no change,nan%)
- Total Liabilities: 69,177,000.00 (increase,0.67%)
- Common Stock: 916,000.00 (no change,0.0%)
- Retained Earnings: -1,100,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -3,000.00 (no change,0.0%)
- Stockholders Equity: 102,909,000.00 (decrease,8.5%)
- Total Liabilities And Equity: 172,086,000.00 (decrease,5.03%)
- Operating Income: -29,498,000.00 (decrease,51.66%)
- Other Nonoperating Income Expense: 890,000.00 (no change,0.0%)
- Nonoperating Income Expense: -2,318,000.00 (decrease,76.27%)
- Cash From Operations: -29,400,000.00 (decrease,48.48%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: -44,372,000.00 (decrease,35.11%)
- Cash From Financing: -2,860,000.00 (decrease,50.21%)
- Net Income: -31,800,000.00 (decrease,52.88%)
- Current Ratio: 14.25 (decrease,28.41%)
- Debt To Equity: 0.67 (increase,10.02%)
- Return On Assets: -0.18 (decrease,60.98%)
- Return On Equity: -0.31 (decrease,67.09%)
- Free Cash Flow: -29,400,000.00 (decrease,48.48%)
- Operating Cash Flow Ratio: -3.10 (decrease,23.3%)
- Net Working Capital: 125,478,000.00 (decrease,15.6%)
- Equity Ratio: 0.60 (decrease,3.66%)
- Cash Ratio: 5.60 (decrease,41.32%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -73,772,000.00 (decrease,40.14%)
- Long Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.05 (increase,5.29%)
- Operating Income To Assets: -0.17 (decrease,59.69%)
- Total Cash Flow: -73,772,000.00 (decrease,40.14%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 75,026,000.00 (decrease,32.43%)
- Accounts Receivable: 2,379,000.00 (increase,8.98%)
- Current Assets: 156,532,000.00 (decrease,3.29%)
- P P E Net: 580,000.00 (decrease,6.45%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 0.00 (no change,nan%)
- Total Assets: 181,193,000.00 (decrease,4.93%)
- Accrued Liabilities: 3,183,000.00 (increase,54.36%)
- Current Liabilities: 7,866,000.00 (increase,12.52%)
- Long Term Debt: 0.00 (no change,nan%)
- Total Liabilities: 68,719,000.00 (increase,0.06%)
- Common Stock: 916,000.00 (no change,0.0%)
- Retained Earnings: -1,100,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -3,000.00 (increase,66.67%)
- Stockholders Equity: 112,474,000.00 (decrease,7.74%)
- Total Liabilities And Equity: 181,193,000.00 (decrease,4.93%)
- Operating Income: -19,450,000.00 (decrease,121.02%)
- Other Nonoperating Income Expense: 890,000.00 (increase,nan%)
- Nonoperating Income Expense: -1,315,000.00 (decrease,16.68%)
- Cash From Operations: -19,800,000.00 (decrease,50.0%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: -32,842,000.00 (decrease,706.73%)
- Cash From Financing: -1,904,000.00 (decrease,43.27%)
- Net Income: -20,800,000.00 (decrease,110.1%)
- Current Ratio: 19.90 (decrease,14.05%)
- Debt To Equity: 0.61 (increase,8.46%)
- Return On Assets: -0.11 (decrease,121.0%)
- Return On Equity: -0.18 (decrease,127.74%)
- Free Cash Flow: -19,800,000.00 (decrease,50.0%)
- Operating Cash Flow Ratio: -2.52 (decrease,33.31%)
- Net Working Capital: 148,666,000.00 (decrease,4.01%)
- Equity Ratio: 0.62 (decrease,2.96%)
- Cash Ratio: 9.54 (decrease,39.94%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -52,642,000.00 (decrease,204.8%)
- Long Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.05 (increase,5.19%)
- Operating Income To Assets: -0.11 (decrease,132.49%)
- Total Cash Flow: -52,642,000.00 (decrease,204.8%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 111,031,000.00
- Accounts Receivable: 2,183,000.00
- Current Assets: 161,862,000.00
- P P E Net: 620,000.00
- Goodwill: 8,982,000.00
- Other Noncurrent Assets: 0.00
- Total Assets: 190,593,000.00
- Accrued Liabilities: 2,062,000.00
- Current Liabilities: 6,991,000.00
- Long Term Debt: 0.00
- Total Liabilities: 68,678,000.00
- Common Stock: 916,000.00
- Retained Earnings: -1,100,000,000.00
- Accumulated Other Comprehensive Income: -9,000.00
- Stockholders Equity: 121,915,000.00
- Total Liabilities And Equity: 190,593,000.00
- Operating Income: -8,800,000.00
- Other Nonoperating Income Expense: 0.00
- Nonoperating Income Expense: -1,127,000.00
- Cash From Operations: -13,200,000.00
- Capital Expenditures: 0.00
- Cash From Investing: -4,071,000.00
- Cash From Financing: -1,329,000.00
- Net Income: -9,900,000.00
- Current Ratio: 23.15
- Debt To Equity: 0.56
- Return On Assets: -0.05
- Return On Equity: -0.08
- Free Cash Flow: -13,200,000.00
- Operating Cash Flow Ratio: -1.89
- Net Working Capital: 154,871,000.00
- Equity Ratio: 0.64
- Cash Ratio: 15.88
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -17,271,000.00
- Long Term Debt Ratio: 0.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: -0.05
- Total Cash Flow: -17,271,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CRIS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 29,851,000.00 (decrease,12.22%)
- Accounts Receivable: 2,886,000.00 (increase,20.5%)
- Current Assets: 105,717,000.00 (decrease,6.77%)
- P P E Net: 780,000.00 (decrease,1.14%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Total Assets: 122,854,000.00 (decrease,4.64%)
- Accrued Liabilities: 6,883,000.00 (increase,23.46%)
- Current Liabilities: 13,742,000.00 (increase,13.09%)
- Total Liabilities: 67,109,000.00 (increase,0.48%)
- Common Stock: 964,000.00 (increase,5.01%)
- Retained Earnings: -1,100,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -479,000.00 (increase,13.69%)
- Stockholders Equity: 55,745,000.00 (decrease,10.15%)
- Total Liabilities And Equity: 122,854,000.00 (decrease,4.64%)
- Operating Income: -42,800,000.00 (decrease,41.75%)
- Nonoperating Income Expense: -2,543,000.00 (decrease,37.09%)
- Cash From Operations: -42,100,000.00 (decrease,45.67%)
- Capital Expenditures: 416,000.00 (increase,14.29%)
- Cash From Investing: 29,560,000.00 (increase,17.04%)
- Cash From Financing: 2,255,000.00 (increase,193.69%)
- Net Income: -45,300,000.00 (decrease,41.56%)
- Current Ratio: 7.69 (decrease,17.57%)
- Debt To Equity: 1.20 (increase,11.83%)
- Return On Assets: -0.37 (decrease,48.45%)
- Return On Equity: -0.81 (decrease,57.56%)
- Free Cash Flow: -42,516,000.00 (decrease,45.28%)
- Operating Cash Flow Ratio: -3.06 (decrease,28.81%)
- Net Working Capital: 91,975,000.00 (decrease,9.16%)
- Equity Ratio: 0.45 (decrease,5.78%)
- Cash Ratio: 2.17 (decrease,22.39%)
- Capital Expenditure Ratio: -0.01 (increase,21.55%)
- Net Cash Flow: -12,540,000.00 (decrease,244.22%)
- Goodwill To Assets: 0.07 (increase,4.87%)
- Operating Income To Assets: -0.35 (decrease,48.65%)
- Total Cash Flow: -12,540,000.00 (decrease,244.22%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 34,008,000.00 (increase,84.15%)
- Accounts Receivable: 2,395,000.00 (increase,16.26%)
- Current Assets: 113,396,000.00 (decrease,10.1%)
- P P E Net: 789,000.00 (increase,64.72%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Total Assets: 128,834,000.00 (decrease,8.46%)
- Accrued Liabilities: 5,575,000.00 (increase,21.57%)
- Current Liabilities: 12,151,000.00 (increase,25.38%)
- Total Liabilities: 66,789,000.00 (increase,3.13%)
- Common Stock: 918,000.00 (increase,0.22%)
- Retained Earnings: -1,100,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -555,000.00 (decrease,23.06%)
- Stockholders Equity: 62,045,000.00 (decrease,18.33%)
- Total Liabilities And Equity: 128,834,000.00 (decrease,8.46%)
- Operating Income: -30,194,000.00 (decrease,99.52%)
- Nonoperating Income Expense: -1,855,000.00 (decrease,90.06%)
- Cash From Operations: -28,900,000.00 (decrease,72.02%)
- Capital Expenditures: 364,000.00 (increase,3209.09%)
- Cash From Investing: 25,257,000.00 (increase,919.23%)
- Cash From Financing: -2,407,000.00 (decrease,46.06%)
- Net Income: -32,000,000.00 (decrease,98.76%)
- Current Ratio: 9.33 (decrease,28.3%)
- Debt To Equity: 1.08 (increase,26.28%)
- Return On Assets: -0.25 (decrease,117.12%)
- Return On Equity: -0.52 (decrease,143.38%)
- Free Cash Flow: -29,264,000.00 (decrease,74.08%)
- Operating Cash Flow Ratio: -2.38 (decrease,37.2%)
- Net Working Capital: 101,245,000.00 (decrease,13.06%)
- Equity Ratio: 0.48 (decrease,10.79%)
- Cash Ratio: 2.80 (increase,46.86%)
- Capital Expenditure Ratio: -0.01 (decrease,1823.62%)
- Net Cash Flow: -3,643,000.00 (increase,81.68%)
- Goodwill To Assets: 0.07 (increase,9.24%)
- Operating Income To Assets: -0.23 (decrease,117.96%)
- Total Cash Flow: -3,643,000.00 (increase,81.68%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 18,468,000.00
- Accounts Receivable: 2,060,000.00
- Current Assets: 126,139,000.00
- P P E Net: 479,000.00
- Goodwill: 8,982,000.00
- Total Assets: 140,739,000.00
- Accrued Liabilities: 4,586,000.00
- Current Liabilities: 9,691,000.00
- Total Liabilities: 64,765,000.00
- Common Stock: 916,000.00
- Retained Earnings: -1,100,000,000.00
- Accumulated Other Comprehensive Income: -451,000.00
- Stockholders Equity: 75,974,000.00
- Total Liabilities And Equity: 140,739,000.00
- Operating Income: -15,133,000.00
- Nonoperating Income Expense: -976,000.00
- Cash From Operations: -16,800,000.00
- Capital Expenditures: 11,000.00
- Cash From Investing: -3,083,000.00
- Cash From Financing: -1,648,000.00
- Net Income: -16,100,000.00
- Current Ratio: 13.02
- Debt To Equity: 0.85
- Return On Assets: -0.11
- Return On Equity: -0.21
- Free Cash Flow: -16,811,000.00
- Operating Cash Flow Ratio: -1.73
- Net Working Capital: 116,448,000.00
- Equity Ratio: 0.54
- Cash Ratio: 1.91
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -19,883,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.11
- Total Cash Flow: -19,883,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CRIS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 24,468,000.00 (increase,23.44%)
- Accounts Receivable: 2,848,000.00 (increase,19.36%)
- Current Assets: 73,426,000.00 (increase,8.22%)
- P P E Net: 497,000.00 (decrease,11.41%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,124,000.00 (increase,23.04%)
- Total Assets: 89,975,000.00 (increase,6.72%)
- Accrued Liabilities: 7,225,000.00 (increase,25.09%)
- Current Liabilities: 13,708,000.00 (increase,41.58%)
- Total Liabilities: 60,384,000.00 (increase,3.96%)
- Common Stock: 59,000.00 (decrease,94.06%)
- Retained Earnings: -1,200,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 103,000.00 (increase,5050.0%)
- Stockholders Equity: 29,591,000.00 (increase,12.84%)
- Total Liabilities And Equity: 89,975,000.00 (increase,6.72%)
- Operating Income: -36,133,000.00 (decrease,52.04%)
- Nonoperating Income Expense: 432,000.00 (increase,76.33%)
- Cash From Operations: -28,200,000.00 (decrease,40.3%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 23,269,000.00 (increase,0.78%)
- Cash From Financing: 9,698,000.00 (increase,439.33%)
- Net Income: -35,700,000.00 (decrease,51.91%)
- Current Ratio: 5.36 (decrease,23.57%)
- Debt To Equity: 2.04 (decrease,7.87%)
- Return On Assets: -0.40 (decrease,42.35%)
- Return On Equity: -1.21 (decrease,34.63%)
- Free Cash Flow: -28,200,000.00 (decrease,40.3%)
- Operating Cash Flow Ratio: -2.06 (increase,0.91%)
- Net Working Capital: 59,718,000.00 (increase,2.66%)
- Equity Ratio: 0.33 (increase,5.73%)
- Cash Ratio: 1.78 (decrease,12.81%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -4,931,000.00 (decrease,264.97%)
- Goodwill To Assets: 0.10 (decrease,6.3%)
- Operating Income To Assets: -0.40 (decrease,42.47%)
- Total Cash Flow: -4,931,000.00 (decrease,264.97%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 19,822,000.00 (decrease,37.46%)
- Accounts Receivable: 2,386,000.00 (increase,3.11%)
- Current Assets: 67,851,000.00 (decrease,13.02%)
- P P E Net: 561,000.00 (decrease,10.24%)
- Goodwill: 8,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,539,000.00 (increase,14.58%)
- Total Assets: 84,308,000.00 (decrease,10.83%)
- Accrued Liabilities: 5,776,000.00 (increase,36.03%)
- Current Liabilities: 9,682,000.00 (increase,19.99%)
- Total Liabilities: 58,084,000.00 (increase,0.22%)
- Common Stock: 993,000.00 (increase,2.8%)
- Retained Earnings: -1,200,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 2,000.00 (decrease,77.78%)
- Stockholders Equity: 26,224,000.00 (decrease,28.33%)
- Total Liabilities And Equity: 84,308,000.00 (decrease,10.83%)
- Operating Income: -23,765,000.00 (decrease,104.39%)
- Nonoperating Income Expense: 245,000.00 (increase,260.29%)
- Cash From Operations: -20,100,000.00 (decrease,64.75%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 23,089,000.00 (decrease,12.02%)
- Cash From Financing: -2,858,000.00 (decrease,42.47%)
- Net Income: -23,500,000.00 (decrease,102.59%)
- Current Ratio: 7.01 (decrease,27.51%)
- Debt To Equity: 2.21 (increase,39.84%)
- Return On Assets: -0.28 (decrease,127.18%)
- Return On Equity: -0.90 (decrease,182.67%)
- Free Cash Flow: -20,100,000.00 (decrease,64.75%)
- Operating Cash Flow Ratio: -2.08 (decrease,37.31%)
- Net Working Capital: 58,169,000.00 (decrease,16.83%)
- Equity Ratio: 0.31 (decrease,19.63%)
- Cash Ratio: 2.05 (decrease,47.88%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: 2,989,000.00 (decrease,78.72%)
- Goodwill To Assets: 0.11 (increase,12.14%)
- Operating Income To Assets: -0.28 (decrease,129.21%)
- Total Cash Flow: 2,989,000.00 (decrease,78.72%)
---
📊 Financial Report for ticker/company:'CRIS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 31,696,000.00
- Accounts Receivable: 2,314,000.00
- Current Assets: 78,010,000.00
- P P E Net: 625,000.00
- Goodwill: 8,982,000.00
- Other Noncurrent Assets: 2,216,000.00
- Total Assets: 94,544,000.00
- Accrued Liabilities: 4,246,000.00
- Current Liabilities: 8,069,000.00
- Total Liabilities: 57,954,000.00
- Common Stock: 966,000.00
- Retained Earnings: -1,200,000,000.00
- Accumulated Other Comprehensive Income: 9,000.00
- Stockholders Equity: 36,590,000.00
- Total Liabilities And Equity: 94,544,000.00
- Operating Income: -11,627,000.00
- Nonoperating Income Expense: 68,000.00
- Cash From Operations: -12,200,000.00
- Capital Expenditures: 0.00
- Cash From Investing: 26,243,000.00
- Cash From Financing: -2,006,000.00
- Net Income: -11,600,000.00
- Current Ratio: 9.67
- Debt To Equity: 1.58
- Return On Assets: -0.12
- Return On Equity: -0.32
- Free Cash Flow: -12,200,000.00
- Operating Cash Flow Ratio: -1.51
- Net Working Capital: 69,941,000.00
- Equity Ratio: 0.39
- Cash Ratio: 3.93
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 14,043,000.00
- Goodwill To Assets: 0.10
- Operating Income To Assets: -0.12
- Total Cash Flow: 14,043,000.00
|
CRK | 📅 Year: 2015
📊 Financial Report for ticker/company:'CRK' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 6,433,000.00 (increase,68.71%)
- Current Assets: 86,157,000.00 (decrease,4.48%)
- P P E Net: 2,220,433,000.00 (increase,1.23%)
- Other Noncurrent Assets: 15,761,000.00 (decrease,4.85%)
- Total Assets: 2,322,351,000.00 (increase,0.96%)
- Accounts Payable: 126,744,000.00 (decrease,1.7%)
- Accrued Liabilities: 56,801,000.00 (increase,34.81%)
- Current Liabilities: 184,913,000.00 (increase,2.92%)
- Long Term Debt: 1,000,298,000.00 (increase,2.58%)
- Other Noncurrent Liabilities: 2,025,000.00 (increase,12.31%)
- Total Liabilities: 1,382,725,000.00 (increase,2.01%)
- Common Stock: 23,930,000.00 (decrease,0.01%)
- Retained Earnings: 430,564,000.00 (decrease,1.8%)
- Stockholders Equity: 430,564,000.00 (decrease,1.8%)
- Total Liabilities And Equity: 2,322,351,000.00 (increase,0.96%)
- Operating Income: 48,220,000.00 (increase,0.55%)
- Income Tax Expense: 1,451,000.00 (decrease,25.24%)
- Shares Outstanding Basic: 46,628,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 46,948,000.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 328,983,000.00 (increase,60.25%)
- Capital Expenditures: 502,362,000.00 (increase,38.64%)
- Cash From Investing: -502,362,000.00 (decrease,38.64%)
- Cash From Financing: 176,845,000.00 (increase,12.0%)
- Net Income: 1,160,000.00 (decrease,62.13%)
- Interest Expense.1: 43,359,000.00 (increase,52.42%)
- Net Change In Cash.1: 3,466,000.00 (increase,309.69%)
- Current Ratio: 0.47 (decrease,7.19%)
- Debt To Equity: 3.21 (increase,3.87%)
- Return On Assets: 0.00 (decrease,62.49%)
- Return On Equity: 0.00 (decrease,61.44%)
- Free Cash Flow: -173,379,000.00 (decrease,10.39%)
- Operating Cash Flow Ratio: 1.78 (increase,55.7%)
- Net Working Capital: -98,756,000.00 (decrease,10.38%)
- Equity Ratio: 0.19 (decrease,2.73%)
- Cash Ratio: 0.03 (increase,63.93%)
- Book Value Per Share: 9.23 (decrease,1.82%)
- Capital Expenditure Ratio: 1.53 (decrease,13.48%)
- Net Cash Flow: -173,379,000.00 (decrease,10.39%)
- Long Term Debt Ratio: 0.43 (increase,1.6%)
- Operating Income To Assets: 0.02 (decrease,0.41%)
- Cash Flow Per Share: 7.06 (increase,60.21%)
- Total Cash Flow: -173,379,000.00 (decrease,10.39%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 3,813,000.00 (increase,115.3%)
- Current Assets: 90,197,000.00 (increase,13.69%)
- P P E Net: 2,193,498,000.00 (increase,1.26%)
- Other Noncurrent Assets: 16,564,000.00 (increase,8.08%)
- Total Assets: 2,300,259,000.00 (increase,1.74%)
- Accounts Payable: 128,938,000.00 (increase,14.38%)
- Accrued Liabilities: 42,135,000.00 (decrease,20.56%)
- Current Liabilities: 179,667,000.00 (increase,6.6%)
- Long Term Debt: 975,151,000.00 (increase,2.74%)
- Other Noncurrent Liabilities: 1,803,000.00 (decrease,13.77%)
- Total Liabilities: 1,355,525,000.00 (increase,3.09%)
- Common Stock: 23,932,000.00 (increase,0.05%)
- Retained Earnings: 438,449,000.00 (decrease,0.92%)
- Stockholders Equity: 438,449,000.00 (decrease,0.92%)
- Total Liabilities And Equity: 2,300,259,000.00 (increase,1.74%)
- Operating Income: 47,957,000.00 (increase,137.08%)
- Income Tax Expense: 1,941,000.00 (increase,182.12%)
- Shares Outstanding Basic: 46,616,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 46,941,000.00 (increase,0.41%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 205,295,000.00 (increase,114.43%)
- Capital Expenditures: 362,351,000.00 (increase,52.59%)
- Cash From Investing: -362,351,000.00 (decrease,52.59%)
- Cash From Financing: 157,902,000.00 (increase,12.37%)
- Net Income: 3,063,000.00 (increase,162.92%)
- Interest Expense.1: 28,447,000.00 (increase,107.95%)
- Net Change In Cash.1: 846,000.00 (increase,170.74%)
- Current Ratio: 0.50 (increase,6.64%)
- Debt To Equity: 3.09 (increase,4.05%)
- Return On Assets: 0.00 (increase,158.42%)
- Return On Equity: 0.01 (increase,165.37%)
- Free Cash Flow: -157,056,000.00 (decrease,10.82%)
- Operating Cash Flow Ratio: 1.14 (increase,101.14%)
- Net Working Capital: -89,470,000.00 (decrease,0.3%)
- Equity Ratio: 0.19 (decrease,2.62%)
- Cash Ratio: 0.02 (increase,101.96%)
- Book Value Per Share: 9.41 (decrease,0.96%)
- Capital Expenditure Ratio: 1.77 (decrease,28.84%)
- Net Cash Flow: -157,056,000.00 (decrease,10.82%)
- Long Term Debt Ratio: 0.42 (increase,0.98%)
- Operating Income To Assets: 0.02 (increase,133.03%)
- Cash Flow Per Share: 4.40 (increase,114.35%)
- Total Cash Flow: -157,056,000.00 (decrease,10.82%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,771,000.00
- Current Assets: 79,338,000.00
- P P E Net: 2,166,275,000.00
- Other Noncurrent Assets: 15,325,000.00
- Total Assets: 2,260,938,000.00
- Accounts Payable: 112,725,000.00
- Accrued Liabilities: 53,043,000.00
- Current Liabilities: 168,536,000.00
- Long Term Debt: 949,140,000.00
- Other Noncurrent Liabilities: 2,091,000.00
- Total Liabilities: 1,314,932,000.00
- Common Stock: 23,919,000.00
- Retained Earnings: 442,534,000.00
- Stockholders Equity: 442,534,000.00
- Total Liabilities And Equity: 2,260,938,000.00
- Operating Income: 20,228,000.00
- Income Tax Expense: 688,000.00
- Shares Outstanding Basic: 46,599,000.00
- Shares Outstanding Diluted: 46,749,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 95,741,000.00
- Capital Expenditures: 237,460,000.00
- Cash From Investing: -237,460,000.00
- Cash From Financing: 140,523,000.00
- Net Income: 1,165,000.00
- Interest Expense.1: 13,680,000.00
- Net Change In Cash.1: -1,196,000.00
- Current Ratio: 0.47
- Debt To Equity: 2.97
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -141,719,000.00
- Operating Cash Flow Ratio: 0.57
- Net Working Capital: -89,198,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.01
- Book Value Per Share: 9.50
- Capital Expenditure Ratio: 2.48
- Net Cash Flow: -141,719,000.00
- Long Term Debt Ratio: 0.42
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 2.05
- Total Cash Flow: -141,719,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CRK' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 163,840,000.00 (increase,25.82%)
- Current Assets: 191,851,000.00 (decrease,28.58%)
- P P E Net: 1,315,350,000.00 (decrease,31.2%)
- Other Noncurrent Assets: 22,473,000.00 (decrease,9.46%)
- Total Assets: 1,529,674,000.00 (decrease,30.64%)
- Accounts Payable: 51,213,000.00 (decrease,15.78%)
- Accrued Liabilities: 39,764,000.00 (decrease,19.99%)
- Current Liabilities: 90,977,000.00 (decrease,17.84%)
- Long Term Debt: 1,297,312,000.00 (decrease,5.95%)
- Total Liabilities: 1,414,376,000.00 (decrease,8.57%)
- Common Stock: 23,863,000.00 (decrease,0.0%)
- Retained Earnings: -392,157,000.00 (decrease,356.58%)
- Stockholders Equity: -392,157,000.00 (decrease,356.58%)
- Total Liabilities And Equity: 1,529,674,000.00 (decrease,30.64%)
- Operating Income: -875,139,000.00 (decrease,213.54%)
- Income Tax Expense: -144,948,000.00 (decrease,26.81%)
- Shares Outstanding Basic: 46,100,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 46,100,000.00 (increase,0.05%)
- E P S Basic: -16.00 (decrease,300.0%)
- E P S Diluted: -16.00 (decrease,300.0%)
- Capital Expenditures: 232,896,000.00 (increase,18.06%)
- Net Income: -758,566,000.00 (decrease,255.18%)
- Interest Expense.1: 86,720,000.00 (increase,58.94%)
- Net Change In Cash.1: 161,769,000.00 (increase,26.24%)
- Current Ratio: 2.11 (decrease,13.08%)
- Debt To Equity: -3.61 (decrease,135.63%)
- Return On Assets: -0.50 (decrease,412.05%)
- Return On Equity: 1.93 (increase,238.43%)
- Net Working Capital: 100,874,000.00 (decrease,36.12%)
- Equity Ratio: -0.26 (decrease,469.9%)
- Cash Ratio: 1.80 (increase,53.14%)
- Book Value Per Share: -8.51 (decrease,356.44%)
- Long Term Debt Ratio: 0.85 (increase,35.58%)
- Operating Income To Assets: -0.57 (decrease,352.02%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 130,214,000.00 (decrease,43.11%)
- Current Assets: 268,630,000.00 (increase,1.26%)
- P P E Net: 1,911,807,000.00 (decrease,12.65%)
- Other Noncurrent Assets: 24,821,000.00 (decrease,5.37%)
- Total Assets: 2,205,258,000.00 (decrease,11.08%)
- Accounts Payable: 60,806,000.00 (decrease,47.71%)
- Accrued Liabilities: 49,700,000.00 (increase,1.67%)
- Current Liabilities: 110,726,000.00 (decrease,32.96%)
- Long Term Debt: 1,379,434,000.00 (decrease,1.02%)
- Total Liabilities: 1,547,003,000.00 (decrease,8.38%)
- Common Stock: 23,864,000.00 (increase,0.32%)
- Retained Earnings: 152,839,000.00 (decrease,46.91%)
- Stockholders Equity: 152,839,000.00 (decrease,46.91%)
- Total Liabilities And Equity: 2,205,258,000.00 (decrease,11.08%)
- Operating Income: -279,113,000.00 (decrease,187.96%)
- Income Tax Expense: -114,302,000.00 (decrease,174.58%)
- Shares Outstanding Basic: 46,075,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 46,075,000.00 (increase,0.1%)
- E P S Basic: -4.00 (decrease,300.0%)
- E P S Diluted: -4.00 (decrease,300.0%)
- Capital Expenditures: 197,263,000.00 (increase,39.88%)
- Net Income: -213,570,000.00 (decrease,172.06%)
- Interest Expense.1: 54,561,000.00 (increase,162.89%)
- Net Change In Cash.1: 128,143,000.00 (decrease,43.51%)
- Current Ratio: 2.43 (increase,51.05%)
- Debt To Equity: 10.12 (increase,72.58%)
- Return On Assets: -0.10 (decrease,205.97%)
- Return On Equity: -1.40 (decrease,412.48%)
- Net Working Capital: 157,904,000.00 (increase,57.73%)
- Equity Ratio: 0.07 (decrease,40.3%)
- Cash Ratio: 1.18 (decrease,15.14%)
- Book Value Per Share: 3.32 (decrease,46.97%)
- Long Term Debt Ratio: 0.63 (increase,11.32%)
- Operating Income To Assets: -0.13 (decrease,223.86%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 228,896,000.00
- Current Assets: 265,275,000.00
- P P E Net: 2,188,656,000.00
- Other Noncurrent Assets: 26,230,000.00
- Total Assets: 2,480,161,000.00
- Accounts Payable: 116,285,000.00
- Accrued Liabilities: 48,882,000.00
- Current Liabilities: 165,167,000.00
- Long Term Debt: 1,393,653,000.00
- Total Liabilities: 1,688,535,000.00
- Common Stock: 23,788,000.00
- Retained Earnings: 287,907,000.00
- Stockholders Equity: 287,907,000.00
- Total Liabilities And Equity: 2,480,161,000.00
- Operating Income: -96,928,000.00
- Income Tax Expense: -41,628,000.00
- Shares Outstanding Basic: 46,027,000.00
- Shares Outstanding Diluted: 46,027,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Capital Expenditures: 141,027,000.00
- Net Income: -78,502,000.00
- Interest Expense.1: 20,754,000.00
- Net Change In Cash.1: 226,825,000.00
- Current Ratio: 1.61
- Debt To Equity: 5.86
- Return On Assets: -0.03
- Return On Equity: -0.27
- Net Working Capital: 100,108,000.00
- Equity Ratio: 0.12
- Cash Ratio: 1.39
- Book Value Per Share: 6.26
- Long Term Debt Ratio: 0.56
- Operating Income To Assets: -0.04
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CRK' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 26,584,000.00 (decrease,60.56%)
- Current Assets: 76,693,000.00 (decrease,41.35%)
- P P E Net: 807,743,000.00 (decrease,11.76%)
- Other Noncurrent Assets: 1,076,000.00 (decrease,4.01%)
- Total Assets: 885,512,000.00 (decrease,15.44%)
- Accounts Payable: 37,786,000.00 (decrease,18.92%)
- Accrued Liabilities: 20,398,000.00 (decrease,49.28%)
- Current Liabilities: 58,184,000.00 (decrease,32.98%)
- Long Term Debt: 1,025,522,000.00 (decrease,10.45%)
- Total Liabilities: 1,105,535,000.00 (decrease,11.87%)
- Common Stock: 6,692,000.00 (increase,7.02%)
- Retained Earnings: -760,901,000.00 (decrease,3.89%)
- Stockholders Equity: -220,023,000.00 (decrease,6.15%)
- Total Liabilities And Equity: 885,512,000.00 (decrease,15.44%)
- Operating Income: -177,985,000.00 (decrease,124.74%)
- Income Before Taxes: -76,478,000.00 (decrease,62.11%)
- Income Tax Expense: 3,723,000.00 (decrease,18.14%)
- Capital Expenditures: 41,142,000.00 (increase,22.25%)
- Net Income: -80,201,000.00 (decrease,55.05%)
- Interest Expense.1: 90,053,000.00 (increase,53.08%)
- Net Change In Cash.1: -107,422,000.00 (decrease,61.31%)
- Current Ratio: 1.32 (decrease,12.48%)
- Debt To Equity: -5.02 (increase,16.98%)
- Return On Assets: -0.09 (decrease,83.37%)
- Return On Equity: 0.36 (increase,46.06%)
- Net Working Capital: 18,509,000.00 (decrease,57.87%)
- Equity Ratio: -0.25 (decrease,25.54%)
- Cash Ratio: 0.46 (decrease,41.16%)
- Tax Rate: -0.05 (increase,49.5%)
- Long Term Debt Ratio: 1.16 (increase,5.9%)
- Operating Income To Assets: -0.20 (decrease,165.78%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 67,412,000.00 (decrease,24.53%)
- Current Assets: 130,755,000.00 (decrease,12.46%)
- P P E Net: 915,350,000.00 (decrease,2.06%)
- Other Noncurrent Assets: 1,121,000.00 (decrease,3.03%)
- Total Assets: 1,047,226,000.00 (decrease,3.49%)
- Accounts Payable: 46,601,000.00 (increase,12.07%)
- Accrued Liabilities: 40,220,000.00 (increase,31.15%)
- Current Liabilities: 86,821,000.00 (increase,20.17%)
- Long Term Debt: 1,145,190,000.00 (decrease,5.4%)
- Total Liabilities: 1,254,493,000.00 (decrease,3.9%)
- Common Stock: 6,253,000.00 (decrease,76.47%)
- Retained Earnings: -732,425,000.00 (increase,0.66%)
- Stockholders Equity: -207,267,000.00 (increase,71.89%)
- Total Liabilities And Equity: 1,047,226,000.00 (decrease,3.49%)
- Operating Income: -79,196,000.00 (decrease,40.19%)
- Income Before Taxes: -47,177,000.00 (increase,9.48%)
- Income Tax Expense: 4,548,000.00 (increase,1.97%)
- Capital Expenditures: 33,654,000.00 (increase,137.25%)
- Net Income: -51,725,000.00 (increase,8.58%)
- Interest Expense.1: 58,826,000.00 (increase,96.45%)
- Net Change In Cash.1: -66,594,000.00 (decrease,49.04%)
- Current Ratio: 1.51 (decrease,27.15%)
- Debt To Equity: -6.05 (decrease,241.85%)
- Return On Assets: -0.05 (increase,5.27%)
- Return On Equity: 0.25 (increase,225.21%)
- Net Working Capital: 43,934,000.00 (decrease,43.02%)
- Equity Ratio: -0.20 (increase,70.87%)
- Cash Ratio: 0.78 (decrease,37.2%)
- Tax Rate: -0.10 (decrease,12.65%)
- Long Term Debt Ratio: 1.09 (decrease,1.98%)
- Operating Income To Assets: -0.08 (decrease,45.27%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 89,323,000.00
- Current Assets: 149,359,000.00
- P P E Net: 934,621,000.00
- Other Noncurrent Assets: 1,156,000.00
- Total Assets: 1,085,136,000.00
- Accounts Payable: 41,583,000.00
- Accrued Liabilities: 30,667,000.00
- Current Liabilities: 72,250,000.00
- Long Term Debt: 1,210,582,000.00
- Total Liabilities: 1,305,355,000.00
- Common Stock: 26,574,000.00
- Retained Earnings: -737,277,000.00
- Stockholders Equity: -737,277,000.00
- Total Liabilities And Equity: 1,085,136,000.00
- Operating Income: -56,490,000.00
- Income Before Taxes: -52,117,000.00
- Income Tax Expense: 4,460,000.00
- Capital Expenditures: 14,185,000.00
- Net Income: -56,577,000.00
- Interest Expense.1: 29,944,000.00
- Net Change In Cash.1: -44,683,000.00
- Current Ratio: 2.07
- Debt To Equity: -1.77
- Return On Assets: -0.05
- Return On Equity: 0.08
- Net Working Capital: 77,109,000.00
- Equity Ratio: -0.68
- Cash Ratio: 1.24
- Tax Rate: -0.09
- Long Term Debt Ratio: 1.12
- Operating Income To Assets: -0.05
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CRK' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 25,392,000.00 (decrease,28.11%)
- Current Assets: 65,485,000.00 (decrease,13.13%)
- P P E Net: 833,188,000.00 (increase,0.93%)
- Other Noncurrent Assets: 934,000.00 (decrease,3.61%)
- Total Assets: 899,607,000.00 (decrease,0.25%)
- Accounts Payable: 92,298,000.00 (increase,27.39%)
- Accrued Liabilities: 19,929,000.00 (decrease,47.78%)
- Current Liabilities: 112,227,000.00 (increase,1.45%)
- Long Term Debt: 1,089,719,000.00 (increase,1.82%)
- Total Liabilities: 1,228,051,000.00 (increase,1.73%)
- Common Stock: 7,714,000.00 (decrease,0.32%)
- Retained Earnings: -884,943,000.00 (decrease,2.88%)
- Stockholders Equity: -328,444,000.00 (decrease,7.58%)
- Total Liabilities And Equity: 899,607,000.00 (decrease,0.25%)
- Operating Income: 24,041,000.00 (increase,87.07%)
- Income Before Taxes: -68,226,000.00 (decrease,57.13%)
- Income Tax Expense: 883,000.00 (decrease,7.25%)
- Capital Expenditures: 132,493,000.00 (increase,54.37%)
- Net Income: -69,109,000.00 (decrease,55.75%)
- Interest Expense.1: 107,250,000.00 (increase,53.97%)
- Net Change In Cash.1: -40,512,000.00 (decrease,32.47%)
- Current Ratio: 0.58 (decrease,14.38%)
- Debt To Equity: -3.74 (increase,5.43%)
- Return On Assets: -0.08 (decrease,56.13%)
- Return On Equity: 0.21 (increase,44.77%)
- Net Working Capital: -46,742,000.00 (decrease,32.66%)
- Equity Ratio: -0.37 (decrease,7.84%)
- Cash Ratio: 0.23 (decrease,29.14%)
- Tax Rate: -0.01 (increase,40.97%)
- Long Term Debt Ratio: 1.21 (increase,2.07%)
- Operating Income To Assets: 0.03 (increase,87.54%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 35,321,000.00 (increase,16.03%)
- Current Assets: 75,383,000.00 (increase,30.6%)
- P P E Net: 825,479,000.00 (increase,2.26%)
- Other Noncurrent Assets: 969,000.00 (decrease,3.58%)
- Total Assets: 901,831,000.00 (increase,4.14%)
- Accounts Payable: 72,455,000.00 (increase,26.95%)
- Accrued Liabilities: 38,163,000.00 (increase,119.35%)
- Current Liabilities: 110,618,000.00 (increase,48.54%)
- Long Term Debt: 1,070,240,000.00 (increase,1.8%)
- Total Liabilities: 1,207,138,000.00 (increase,4.84%)
- Common Stock: 7,739,000.00 (increase,1.27%)
- Retained Earnings: -860,207,000.00 (decrease,2.56%)
- Stockholders Equity: -305,307,000.00 (decrease,6.97%)
- Total Liabilities And Equity: 901,831,000.00 (increase,4.14%)
- Operating Income: 12,851,000.00 (increase,439.73%)
- Income Before Taxes: -43,421,000.00 (decrease,93.02%)
- Income Tax Expense: 952,000.00 (increase,118.85%)
- Capital Expenditures: 85,829,000.00 (increase,123.51%)
- Net Income: -44,373,000.00 (decrease,93.51%)
- Interest Expense.1: 69,655,000.00 (increase,111.72%)
- Net Change In Cash.1: -30,583,000.00 (increase,13.76%)
- Current Ratio: 0.68 (decrease,12.07%)
- Debt To Equity: -3.95 (increase,1.99%)
- Return On Assets: -0.05 (decrease,85.82%)
- Return On Equity: 0.15 (increase,80.9%)
- Net Working Capital: -35,235,000.00 (decrease,110.33%)
- Equity Ratio: -0.34 (decrease,2.72%)
- Cash Ratio: 0.32 (decrease,21.88%)
- Tax Rate: -0.02 (decrease,13.38%)
- Long Term Debt Ratio: 1.19 (decrease,2.25%)
- Operating Income To Assets: 0.01 (increase,418.28%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 30,440,000.00
- Current Assets: 57,719,000.00
- P P E Net: 807,262,000.00
- Other Noncurrent Assets: 1,005,000.00
- Total Assets: 865,986,000.00
- Accounts Payable: 57,073,000.00
- Accrued Liabilities: 17,398,000.00
- Current Liabilities: 74,471,000.00
- Long Term Debt: 1,051,357,000.00
- Total Liabilities: 1,151,402,000.00
- Common Stock: 7,642,000.00
- Retained Earnings: -838,765,000.00
- Stockholders Equity: -285,416,000.00
- Total Liabilities And Equity: 865,986,000.00
- Operating Income: 2,381,000.00
- Income Before Taxes: -22,496,000.00
- Income Tax Expense: 435,000.00
- Capital Expenditures: 38,401,000.00
- Net Income: -22,931,000.00
- Interest Expense.1: 32,900,000.00
- Net Change In Cash.1: -35,464,000.00
- Current Ratio: 0.78
- Debt To Equity: -4.03
- Return On Assets: -0.03
- Return On Equity: 0.08
- Net Working Capital: -16,752,000.00
- Equity Ratio: -0.33
- Cash Ratio: 0.41
- Tax Rate: -0.02
- Long Term Debt Ratio: 1.21
- Operating Income To Assets: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CRK' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 31,780,000.00 (decrease,79.93%)
- Current Assets: 131,472,000.00 (decrease,34.96%)
- P P E Net: 1,593,602,000.00 (increase,128.08%)
- Other Noncurrent Assets: 549,000.00 (decrease,61.01%)
- Total Assets: 2,094,376,000.00 (increase,127.32%)
- Accounts Payable: 124,008,000.00 (decrease,19.15%)
- Accrued Liabilities: 53,261,000.00 (increase,50.22%)
- Current Liabilities: 180,118,000.00 (decrease,4.74%)
- Long Term Debt: 1,242,844,000.00 (increase,7.76%)
- Total Liabilities: 1,573,265,000.00 (increase,15.36%)
- Common Stock: 52,940,000.00 (increase,551.09%)
- Retained Earnings: 13,823,000.00 (increase,101.38%)
- Stockholders Equity: 521,111,000.00 (increase,217.79%)
- Total Liabilities And Equity: 2,094,376,000.00 (increase,127.32%)
- Current Ratio: 0.73 (decrease,31.73%)
- Debt To Equity: 3.02 (increase,197.94%)
- Net Working Capital: -48,646,000.00 (decrease,472.03%)
- Equity Ratio: 0.25 (increase,151.82%)
- Cash Ratio: 0.18 (decrease,78.94%)
- Long Term Debt Ratio: 0.59 (decrease,52.6%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 158,378,000.00 (increase,210.62%)
- Current Assets: 202,149,000.00 (decrease,3.15%)
- P P E Net: 698,690,000.00 (increase,2.43%)
- Other Noncurrent Assets: 1,408,000.00 (increase,156.47%)
- Total Assets: 921,333,000.00 (increase,1.19%)
- Accounts Payable: 153,387,000.00 (increase,22.13%)
- Accrued Liabilities: 35,456,000.00 (increase,30.88%)
- Current Liabilities: 189,073,000.00 (increase,12.75%)
- Long Term Debt: 1,153,333,000.00 (increase,1.94%)
- Total Liabilities: 1,363,754,000.00 (increase,3.28%)
- Common Stock: 8,131,000.00 (increase,0.64%)
- Retained Earnings: -1,003,128,000.00 (decrease,3.51%)
- Stockholders Equity: -442,421,000.00 (decrease,7.93%)
- Total Liabilities And Equity: 921,333,000.00 (increase,1.19%)
- Current Ratio: 1.07 (decrease,14.11%)
- Debt To Equity: -3.08 (increase,4.3%)
- Net Working Capital: 13,076,000.00 (decrease,68.14%)
- Equity Ratio: -0.48 (decrease,6.66%)
- Cash Ratio: 0.84 (increase,175.48%)
- Long Term Debt Ratio: 1.25 (increase,0.74%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 50,988,000.00
- Current Assets: 208,728,000.00
- P P E Net: 682,131,000.00
- Other Noncurrent Assets: 549,000.00
- Total Assets: 910,494,000.00
- Accounts Payable: 125,596,000.00
- Accrued Liabilities: 27,090,000.00
- Current Liabilities: 167,686,000.00
- Long Term Debt: 1,131,394,000.00
- Total Liabilities: 1,320,416,000.00
- Common Stock: 8,079,000.00
- Retained Earnings: -969,125,000.00
- Stockholders Equity: -409,922,000.00
- Total Liabilities And Equity: 910,494,000.00
- Current Ratio: 1.24
- Debt To Equity: -3.22
- Net Working Capital: 41,042,000.00
- Equity Ratio: -0.45
- Cash Ratio: 0.30
- Long Term Debt Ratio: 1.24
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CRK' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 53,243,000.00 (increase,13.9%)
- Current Assets: 268,398,000.00 (increase,77.23%)
- P P E Net: 3,917,010,000.00 (increase,121.87%)
- Other Noncurrent Assets: 3,000.00 (decrease,99.09%)
- Total Assets: 4,552,309,000.00 (increase,99.41%)
- Accounts Payable: 231,707,000.00 (increase,50.34%)
- Accrued Liabilities: 155,756,000.00 (increase,114.92%)
- Current Liabilities: 389,460,000.00 (increase,70.35%)
- Long Term Debt: 2,508,074,000.00 (increase,97.89%)
- Total Liabilities: 3,107,111,000.00 (increase,85.27%)
- Common Stock: 92,762,000.00 (increase,75.12%)
- Retained Earnings: 97,767,000.00 (decrease,1.35%)
- Stockholders Equity: 1,070,198,000.00 (increase,76.65%)
- Total Liabilities And Equity: 4,552,309,000.00 (increase,99.41%)
- Operating Income: 173,205,000.00 (increase,78.85%)
- Income Before Taxes: 56,956,000.00 (increase,22.97%)
- Income Tax Expense: 15,183,000.00 (increase,33.94%)
- Profit Loss: 41,773,000.00 (increase,19.41%)
- Cash From Operations: 282,806,000.00 (increase,63.45%)
- Capital Expenditures: 308,742,000.00 (increase,73.66%)
- Cash From Investing: -992,902,000.00 (decrease,486.47%)
- Cash From Financing: 740,146,000.00 (increase,3632.46%)
- Net Income: 41,773,000.00 (increase,19.41%)
- Interest Expense.1: 107,434,000.00 (increase,90.42%)
- Current Ratio: 0.69 (increase,4.04%)
- Debt To Equity: 2.90 (increase,4.88%)
- Return On Assets: 0.01 (decrease,40.12%)
- Return On Equity: 0.04 (decrease,32.4%)
- Free Cash Flow: -25,936,000.00 (decrease,444.53%)
- Operating Cash Flow Ratio: 0.73 (decrease,4.05%)
- Net Working Capital: -121,062,000.00 (decrease,56.85%)
- Equity Ratio: 0.24 (decrease,11.41%)
- Cash Ratio: 0.14 (decrease,33.14%)
- Capital Expenditure Ratio: 1.09 (increase,6.25%)
- Tax Rate: 0.27 (increase,8.92%)
- Net Cash Flow: -710,096,000.00 (decrease,19168.1%)
- Long Term Debt Ratio: 0.55 (decrease,0.76%)
- Operating Income To Assets: 0.04 (decrease,10.31%)
- Total Cash Flow: -710,096,000.00 (decrease,19168.1%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 46,747,000.00
- Current Assets: 151,441,000.00
- P P E Net: 1,765,445,000.00
- Other Noncurrent Assets: 328,000.00
- Total Assets: 2,282,896,000.00
- Accounts Payable: 154,122,000.00
- Accrued Liabilities: 72,470,000.00
- Current Liabilities: 228,625,000.00
- Long Term Debt: 1,267,390,000.00
- Total Liabilities: 1,677,072,000.00
- Common Stock: 52,971,000.00
- Retained Earnings: 99,104,000.00
- Stockholders Equity: 605,824,000.00
- Total Liabilities And Equity: 2,282,896,000.00
- Operating Income: 96,845,000.00
- Income Before Taxes: 46,318,000.00
- Income Tax Expense: 11,336,000.00
- Profit Loss: 34,982,000.00
- Cash From Operations: 173,026,000.00
- Capital Expenditures: 177,789,000.00
- Cash From Investing: -169,302,000.00
- Cash From Financing: 19,830,000.00
- Net Income: 34,982,000.00
- Interest Expense.1: 56,419,000.00
- Current Ratio: 0.66
- Debt To Equity: 2.77
- Return On Assets: 0.02
- Return On Equity: 0.06
- Free Cash Flow: -4,763,000.00
- Operating Cash Flow Ratio: 0.76
- Net Working Capital: -77,184,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.20
- Capital Expenditure Ratio: 1.03
- Tax Rate: 0.24
- Net Cash Flow: 3,724,000.00
- Long Term Debt Ratio: 0.56
- Operating Income To Assets: 0.04
- Total Cash Flow: 3,724,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CRK' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 28,268,000.00 (increase,143.79%)
- Current Assets: 149,830,000.00 (decrease,20.14%)
- P P E Net: 4,012,348,000.00 (increase,0.29%)
- Other Noncurrent Assets: 40,000.00 (decrease,82.68%)
- Total Assets: 4,502,854,000.00 (decrease,0.67%)
- Accounts Payable: 202,174,000.00 (increase,16.59%)
- Accrued Liabilities: 112,695,000.00 (increase,8.93%)
- Current Liabilities: 380,782,000.00 (increase,30.87%)
- Long Term Debt: 2,507,669,000.00 (increase,0.23%)
- Other Noncurrent Liabilities: 1,162,000.00 (decrease,59.5%)
- Total Liabilities: 3,140,174,000.00 (increase,3.26%)
- Common Stock: 116,210,000.00 (decrease,0.07%)
- Retained Earnings: -22,341,000.00 (decrease,120.58%)
- Stockholders Equity: 1,187,680,000.00 (decrease,9.85%)
- Total Liabilities And Equity: 4,502,854,000.00 (decrease,0.67%)
- Additional Paid In Capital: 1,093,811,000.00 (increase,0.11%)
- Operating Income: 60,293,000.00 (increase,25.8%)
- Income Before Taxes: -180,517,000.00 (decrease,2184.45%)
- Income Tax Expense: -46,177,000.00 (decrease,85412.96%)
- Profit Loss: -134,340,000.00 (decrease,1611.77%)
- Shares Outstanding Basic: 209,760,000.00 (increase,5.45%)
- Shares Outstanding Diluted: 209,760,000.00 (increase,5.45%)
- E P S Basic: -0.77 (decrease,413.33%)
- E P S Diluted: -0.77 (decrease,413.33%)
- Cash From Operations: 389,955,000.00 (increase,46.55%)
- Capital Expenditures: 332,628,000.00 (increase,42.23%)
- Cash From Investing: -332,345,000.00 (decrease,42.1%)
- Cash From Financing: -47,874,000.00 (decrease,22.27%)
- Net Income: -134,340,000.00 (decrease,1611.77%)
- Interest Expense.1: 168,764,000.00 (increase,60.92%)
- Current Ratio: 0.39 (decrease,38.97%)
- Debt To Equity: 2.64 (increase,14.55%)
- Return On Assets: -0.03 (decrease,1623.39%)
- Return On Equity: -0.11 (decrease,1798.88%)
- Free Cash Flow: 57,327,000.00 (increase,77.94%)
- Operating Cash Flow Ratio: 1.02 (increase,11.98%)
- Net Working Capital: -230,952,000.00 (decrease,123.45%)
- Equity Ratio: 0.26 (decrease,9.24%)
- Cash Ratio: 0.07 (increase,86.29%)
- Book Value Per Share: 5.66 (decrease,14.52%)
- Capital Expenditure Ratio: 0.85 (decrease,2.95%)
- Tax Rate: 0.26 (increase,3643.27%)
- Net Cash Flow: 57,610,000.00 (increase,78.82%)
- Long Term Debt Ratio: 0.56 (increase,0.91%)
- Operating Income To Assets: 0.01 (increase,26.65%)
- Cash Flow Per Share: 1.86 (increase,38.97%)
- Total Cash Flow: 57,610,000.00 (increase,78.82%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 11,595,000.00 (decrease,25.32%)
- Current Assets: 187,610,000.00 (decrease,29.95%)
- P P E Net: 4,000,643,000.00 (decrease,0.71%)
- Other Noncurrent Assets: 231,000.00 (no change,0.0%)
- Total Assets: 4,533,418,000.00 (decrease,2.38%)
- Accounts Payable: 173,411,000.00 (decrease,19.47%)
- Accrued Liabilities: 103,459,000.00 (decrease,3.38%)
- Current Liabilities: 290,966,000.00 (decrease,11.19%)
- Long Term Debt: 2,501,803,000.00 (decrease,0.22%)
- Other Noncurrent Liabilities: 2,869,000.00 (decrease,37.55%)
- Total Liabilities: 3,040,917,000.00 (decrease,1.5%)
- Common Stock: 116,290,000.00 (increase,22.42%)
- Retained Earnings: 108,549,000.00 (decrease,35.6%)
- Stockholders Equity: 1,317,501,000.00 (increase,12.19%)
- Total Liabilities And Equity: 4,533,418,000.00 (decrease,2.38%)
- Additional Paid In Capital: 1,092,662,000.00 (increase,19.96%)
- Operating Income: 47,928,000.00 (increase,8.89%)
- Income Before Taxes: -7,902,000.00 (decrease,114.79%)
- Income Tax Expense: -54,000.00 (decrease,100.47%)
- Profit Loss: -7,848,000.00 (decrease,118.67%)
- Shares Outstanding Basic: 198,910,000.00 (increase,5.29%)
- Shares Outstanding Diluted: 198,910,000.00 (decrease,30.25%)
- E P S Basic: -0.15 (decrease,nan%)
- E P S Diluted: -0.15 (decrease,nan%)
- Cash From Operations: 266,091,000.00 (increase,77.25%)
- Capital Expenditures: 233,874,000.00 (increase,62.99%)
- Cash From Investing: -233,874,000.00 (decrease,62.99%)
- Cash From Financing: -39,154,000.00 (decrease,306.41%)
- Net Income: -7,848,000.00 (decrease,118.67%)
- Interest Expense.1: 104,874,000.00 (increase,98.59%)
- Current Ratio: 0.64 (decrease,21.13%)
- Debt To Equity: 2.31 (decrease,12.2%)
- Return On Assets: -0.00 (decrease,119.13%)
- Return On Equity: -0.01 (decrease,116.64%)
- Free Cash Flow: 32,217,000.00 (increase,386.0%)
- Operating Cash Flow Ratio: 0.91 (increase,99.58%)
- Net Working Capital: -103,356,000.00 (decrease,72.89%)
- Equity Ratio: 0.29 (increase,14.92%)
- Cash Ratio: 0.04 (decrease,15.92%)
- Book Value Per Share: 6.62 (increase,6.55%)
- Capital Expenditure Ratio: 0.88 (decrease,8.05%)
- Tax Rate: 0.01 (decrease,96.8%)
- Net Cash Flow: 32,217,000.00 (increase,386.0%)
- Long Term Debt Ratio: 0.55 (increase,2.21%)
- Operating Income To Assets: 0.01 (increase,11.53%)
- Cash Flow Per Share: 1.34 (increase,68.35%)
- Total Cash Flow: 32,217,000.00 (increase,386.0%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 15,527,000.00
- Current Assets: 267,837,000.00
- P P E Net: 4,029,113,000.00
- Other Noncurrent Assets: 231,000.00
- Total Assets: 4,643,741,000.00
- Accounts Payable: 215,338,000.00
- Accrued Liabilities: 107,081,000.00
- Current Liabilities: 327,619,000.00
- Long Term Debt: 2,507,284,000.00
- Other Noncurrent Liabilities: 4,594,000.00
- Total Liabilities: 3,087,265,000.00
- Common Stock: 94,990,000.00
- Retained Earnings: 168,552,000.00
- Stockholders Equity: 1,174,393,000.00
- Total Liabilities And Equity: 4,643,741,000.00
- Additional Paid In Capital: 910,851,000.00
- Operating Income: 44,017,000.00
- Income Before Taxes: 53,419,000.00
- Income Tax Expense: 11,391,000.00
- Profit Loss: 42,028,000.00
- Shares Outstanding Basic: 188,916,000.00
- Shares Outstanding Diluted: 285,166,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 150,119,000.00
- Capital Expenditures: 143,490,000.00
- Cash From Investing: -143,490,000.00
- Cash From Financing: -9,634,000.00
- Net Income: 42,028,000.00
- Interest Expense.1: 52,810,000.00
- Current Ratio: 0.82
- Debt To Equity: 2.63
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 6,629,000.00
- Operating Cash Flow Ratio: 0.46
- Net Working Capital: -59,782,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.05
- Book Value Per Share: 6.22
- Capital Expenditure Ratio: 0.96
- Tax Rate: 0.21
- Net Cash Flow: 6,629,000.00
- Long Term Debt Ratio: 0.54
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.79
- Total Cash Flow: 6,629,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CRK' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 27,841,000.00 (increase,41.13%)
- Current Assets: 309,592,000.00 (increase,37.67%)
- P P E Net: 4,234,477,000.00 (increase,0.92%)
- Other Noncurrent Assets: 37,000.00 (no change,0.0%)
- Total Assets: 4,887,137,000.00 (increase,2.58%)
- Accounts Payable: 324,811,000.00 (increase,10.86%)
- Accrued Liabilities: 109,122,000.00 (increase,3.72%)
- Current Liabilities: 1,063,455,000.00 (increase,62.23%)
- Long Term Debt: 2,801,312,000.00 (decrease,1.62%)
- Other Noncurrent Liabilities: 24,000.00 (decrease,86.67%)
- Total Liabilities: 4,056,856,000.00 (increase,11.4%)
- Common Stock: 116,462,000.00 (increase,0.03%)
- Retained Earnings: -560,032,000.00 (decrease,109.5%)
- Stockholders Equity: 655,281,000.00 (decrease,30.83%)
- Total Liabilities And Equity: 4,887,137,000.00 (increase,2.58%)
- Additional Paid In Capital: 1,098,851,000.00 (increase,0.05%)
- Operating Income: 601,968,000.00 (increase,96.58%)
- Income Before Taxes: -676,294,000.00 (decrease,64.16%)
- Income Tax Expense: -74,168,000.00 (increase,24.43%)
- Profit Loss: -602,126,000.00 (decrease,91.87%)
- Shares Outstanding Basic: 231,519,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 231,519,000.00 (increase,0.05%)
- E P S Basic: -2.66 (decrease,91.37%)
- E P S Diluted: -2.66 (decrease,91.37%)
- Cash From Operations: 618,553,000.00 (increase,60.42%)
- Capital Expenditures: 508,051,000.00 (increase,49.97%)
- Cash From Investing: -507,790,000.00 (decrease,49.98%)
- Cash From Financing: -113,194,000.00 (decrease,96.65%)
- Net Income: -602,126,000.00 (decrease,91.87%)
- Interest Expense.1: 170,645,000.00 (increase,41.39%)
- Current Ratio: 0.29 (decrease,15.14%)
- Debt To Equity: 6.19 (increase,61.06%)
- Return On Assets: -0.12 (decrease,87.05%)
- Return On Equity: -0.92 (decrease,177.41%)
- Free Cash Flow: 110,502,000.00 (increase,136.1%)
- Operating Cash Flow Ratio: 0.58 (decrease,1.12%)
- Net Working Capital: -753,863,000.00 (decrease,75.05%)
- Equity Ratio: 0.13 (decrease,32.57%)
- Cash Ratio: 0.03 (decrease,13.01%)
- Book Value Per Share: 2.83 (decrease,30.87%)
- Capital Expenditure Ratio: 0.82 (decrease,6.52%)
- Tax Rate: 0.11 (decrease,53.97%)
- Net Cash Flow: 110,763,000.00 (increase,135.59%)
- Long Term Debt Ratio: 0.57 (decrease,4.09%)
- Operating Income To Assets: 0.12 (increase,91.64%)
- Cash Flow Per Share: 2.67 (increase,60.34%)
- Total Cash Flow: 110,763,000.00 (increase,135.59%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 19,727,000.00 (decrease,74.52%)
- Current Assets: 224,878,000.00 (decrease,7.85%)
- P P E Net: 4,195,773,000.00 (increase,1.24%)
- Other Noncurrent Assets: 37,000.00 (no change,0.0%)
- Total Assets: 4,764,248,000.00 (increase,0.61%)
- Accounts Payable: 292,998,000.00 (increase,4.38%)
- Accrued Liabilities: 105,210,000.00 (increase,17.0%)
- Current Liabilities: 655,525,000.00 (increase,51.19%)
- Long Term Debt: 2,847,309,000.00 (increase,1.67%)
- Other Noncurrent Liabilities: 180,000.00 (decrease,62.42%)
- Total Liabilities: 3,641,838,000.00 (increase,6.17%)
- Common Stock: 116,425,000.00 (increase,0.19%)
- Retained Earnings: -267,315,000.00 (decrease,221.07%)
- Stockholders Equity: 947,410,000.00 (decrease,16.16%)
- Total Liabilities And Equity: 4,764,248,000.00 (increase,0.61%)
- Additional Paid In Capital: 1,098,300,000.00 (increase,0.11%)
- Operating Income: 306,222,000.00 (increase,91.72%)
- Income Before Taxes: -411,964,000.00 (decrease,151.06%)
- Income Tax Expense: -98,144,000.00 (decrease,227.51%)
- Profit Loss: -313,820,000.00 (decrease,133.98%)
- Shares Outstanding Basic: 231,403,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 231,403,000.00 (increase,0.01%)
- E P S Basic: -1.39 (decrease,131.67%)
- E P S Diluted: -1.39 (decrease,131.67%)
- Cash From Operations: 385,583,000.00 (increase,99.5%)
- Capital Expenditures: 338,779,000.00 (increase,104.39%)
- Cash From Investing: -338,568,000.00 (decrease,104.51%)
- Cash From Financing: -57,560,000.00 (decrease,396.06%)
- Net Income: -313,820,000.00 (decrease,133.98%)
- Interest Expense.1: 120,691,000.00 (increase,89.14%)
- Current Ratio: 0.34 (decrease,39.05%)
- Debt To Equity: 3.84 (increase,26.63%)
- Return On Assets: -0.07 (decrease,132.55%)
- Return On Equity: -0.33 (decrease,179.07%)
- Free Cash Flow: 46,804,000.00 (increase,70.07%)
- Operating Cash Flow Ratio: 0.59 (increase,31.96%)
- Net Working Capital: -430,647,000.00 (decrease,127.21%)
- Equity Ratio: 0.20 (decrease,16.67%)
- Cash Ratio: 0.03 (decrease,83.15%)
- Book Value Per Share: 4.09 (decrease,16.17%)
- Capital Expenditure Ratio: 0.88 (increase,2.45%)
- Tax Rate: 0.24 (increase,30.45%)
- Net Cash Flow: 47,015,000.00 (increase,69.6%)
- Long Term Debt Ratio: 0.60 (increase,1.05%)
- Operating Income To Assets: 0.06 (increase,90.55%)
- Cash Flow Per Share: 1.67 (increase,99.48%)
- Total Cash Flow: 47,015,000.00 (increase,69.6%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 77,435,000.00
- Current Assets: 244,043,000.00
- P P E Net: 4,144,446,000.00
- Other Noncurrent Assets: 37,000.00
- Total Assets: 4,735,148,000.00
- Accounts Payable: 280,696,000.00
- Accrued Liabilities: 89,923,000.00
- Current Liabilities: 433,584,000.00
- Long Term Debt: 2,800,478,000.00
- Other Noncurrent Liabilities: 479,000.00
- Total Liabilities: 3,430,155,000.00
- Common Stock: 116,206,000.00
- Retained Earnings: -83,257,000.00
- Stockholders Equity: 1,129,993,000.00
- Total Liabilities And Equity: 4,735,148,000.00
- Additional Paid In Capital: 1,097,044,000.00
- Operating Income: 159,726,000.00
- Income Before Taxes: -164,092,000.00
- Income Tax Expense: -29,967,000.00
- Profit Loss: -134,125,000.00
- Shares Outstanding Basic: 231,377,000.00
- Shares Outstanding Diluted: 231,377,000.00
- E P S Basic: -0.60
- E P S Diluted: -0.60
- Cash From Operations: 193,272,000.00
- Capital Expenditures: 165,751,000.00
- Cash From Investing: -165,551,000.00
- Cash From Financing: 19,442,000.00
- Net Income: -134,125,000.00
- Interest Expense.1: 63,811,000.00
- Current Ratio: 0.56
- Debt To Equity: 3.04
- Return On Assets: -0.03
- Return On Equity: -0.12
- Free Cash Flow: 27,521,000.00
- Operating Cash Flow Ratio: 0.45
- Net Working Capital: -189,541,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.18
- Book Value Per Share: 4.88
- Capital Expenditure Ratio: 0.86
- Tax Rate: 0.18
- Net Cash Flow: 27,721,000.00
- Long Term Debt Ratio: 0.59
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.84
- Total Cash Flow: 27,721,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CRK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 38,648,000.00 (increase,19.76%)
- Current Assets: 708,824,000.00 (increase,33.54%)
- P P E Net: 4,440,022,000.00 (increase,2.94%)
- Total Assets: 5,584,365,000.00 (increase,5.6%)
- Accounts Payable: 617,463,000.00 (increase,35.78%)
- Accrued Liabilities: 150,327,000.00 (decrease,2.23%)
- Current Liabilities: 1,091,527,000.00 (increase,13.15%)
- Long Term Debt: 2,261,697,000.00 (decrease,9.9%)
- Other Noncurrent Liabilities: 8,000.00 (decrease,66.67%)
- Total Liabilities: 3,789,949,000.00 (decrease,1.35%)
- Common Stock: 116,879,000.00 (increase,0.26%)
- Retained Earnings: 403,932,000.00 (increase,665.79%)
- Stockholders Equity: 1,619,416,000.00 (increase,27.38%)
- Total Liabilities And Equity: 5,584,365,000.00 (increase,5.6%)
- Additional Paid In Capital: 1,098,605,000.00 (decrease,0.3%)
- Operating Income: 1,760,865,000.00 (increase,77.9%)
- Income Before Taxes: 800,673,000.00 (increase,133.93%)
- Income Tax Expense: 179,610,000.00 (increase,133.87%)
- Profit Loss: 621,063,000.00 (increase,133.95%)
- Shares Outstanding Basic: 232,170,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 277,605,000.00 (increase,0.04%)
- E P S Basic: 2.61 (increase,137.27%)
- E P S Diluted: 2.24 (increase,133.33%)
- Cash From Operations: 1,204,483,000.00 (increase,75.6%)
- Cash From Investing: -768,234,000.00 (decrease,49.07%)
- Cash From Financing: -428,264,000.00 (decrease,153.47%)
- Net Income: 621,063,000.00 (increase,133.95%)
- Interest Expense.1: 132,204,000.00 (increase,45.58%)
- Current Ratio: 0.65 (increase,18.02%)
- Debt To Equity: 2.34 (decrease,22.56%)
- Return On Assets: 0.11 (increase,121.54%)
- Return On Equity: 0.38 (increase,83.66%)
- Operating Cash Flow Ratio: 1.10 (increase,55.19%)
- Net Working Capital: -382,703,000.00 (increase,11.79%)
- Equity Ratio: 0.29 (increase,20.63%)
- Cash Ratio: 0.04 (increase,5.84%)
- Book Value Per Share: 6.98 (increase,27.3%)
- Tax Rate: 0.22 (decrease,0.03%)
- Net Cash Flow: 436,249,000.00 (increase,155.76%)
- Long Term Debt Ratio: 0.41 (decrease,14.68%)
- Operating Income To Assets: 0.32 (increase,68.47%)
- Cash Flow Per Share: 5.19 (increase,75.48%)
- Total Cash Flow: 436,249,000.00 (increase,155.76%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 32,272,000.00 (increase,165.9%)
- Current Assets: 530,811,000.00 (increase,98.05%)
- P P E Net: 4,313,201,000.00 (increase,4.46%)
- Total Assets: 5,288,193,000.00 (increase,11.34%)
- Accounts Payable: 454,752,000.00 (increase,42.67%)
- Accrued Liabilities: 153,763,000.00 (increase,48.82%)
- Current Liabilities: 964,661,000.00 (increase,2.79%)
- Long Term Debt: 2,510,253,000.00 (decrease,0.96%)
- Other Noncurrent Liabilities: 24,000.00 (no change,0.0%)
- Total Liabilities: 3,841,914,000.00 (increase,4.51%)
- Common Stock: 116,579,000.00 (increase,0.1%)
- Retained Earnings: 52,747,000.00 (increase,116.49%)
- Stockholders Equity: 1,271,279,000.00 (increase,41.49%)
- Total Liabilities And Equity: 5,288,193,000.00 (increase,11.34%)
- Additional Paid In Capital: 1,101,953,000.00 (increase,0.01%)
- Operating Income: 989,787,000.00 (increase,193.9%)
- Income Before Taxes: 342,267,000.00 (increase,339.27%)
- Income Tax Expense: 76,800,000.00 (increase,342.87%)
- Profit Loss: 265,467,000.00 (increase,338.25%)
- Shares Outstanding Basic: 232,011,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 277,485,000.00 (increase,19.62%)
- E P S Basic: 1.10 (increase,320.0%)
- E P S Diluted: 0.96 (increase,292.0%)
- Cash From Operations: 685,933,000.00 (increase,141.49%)
- Cash From Investing: -515,361,000.00 (decrease,141.69%)
- Cash From Financing: -168,963,000.00 (decrease,89.14%)
- Net Income: 265,467,000.00 (increase,338.25%)
- Interest Expense.1: 90,811,000.00 (increase,95.33%)
- Current Ratio: 0.55 (increase,92.67%)
- Debt To Equity: 3.02 (decrease,26.14%)
- Return On Assets: 0.05 (increase,313.99%)
- Return On Equity: 0.21 (increase,268.39%)
- Operating Cash Flow Ratio: 0.71 (increase,134.94%)
- Net Working Capital: -433,850,000.00 (increase,35.29%)
- Equity Ratio: 0.24 (increase,27.08%)
- Cash Ratio: 0.03 (increase,158.68%)
- Book Value Per Share: 5.48 (increase,41.47%)
- Tax Rate: 0.22 (increase,1.5%)
- Net Cash Flow: 170,572,000.00 (increase,140.9%)
- Long Term Debt Ratio: 0.47 (decrease,11.04%)
- Operating Income To Assets: 0.19 (increase,163.98%)
- Cash Flow Per Share: 2.96 (increase,141.46%)
- Total Cash Flow: 170,572,000.00 (increase,140.9%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 12,137,000.00
- Current Assets: 268,022,000.00
- P P E Net: 4,128,894,000.00
- Total Assets: 4,749,700,000.00
- Accounts Payable: 318,736,000.00
- Accrued Liabilities: 103,322,000.00
- Current Liabilities: 938,487,000.00
- Long Term Debt: 2,534,460,000.00
- Other Noncurrent Liabilities: 24,000.00
- Total Liabilities: 3,676,183,000.00
- Common Stock: 116,460,000.00
- Retained Earnings: -319,781,000.00
- Stockholders Equity: 898,517,000.00
- Total Liabilities And Equity: 4,749,700,000.00
- Additional Paid In Capital: 1,101,838,000.00
- Operating Income: 336,772,000.00
- Income Before Taxes: -143,046,000.00
- Income Tax Expense: -31,622,000.00
- Profit Loss: -111,424,000.00
- Shares Outstanding Basic: 231,976,000.00
- Shares Outstanding Diluted: 231,976,000.00
- E P S Basic: -0.50
- E P S Diluted: -0.50
- Cash From Operations: 284,039,000.00
- Cash From Investing: -213,232,000.00
- Cash From Financing: -89,333,000.00
- Net Income: -111,424,000.00
- Interest Expense.1: 46,491,000.00
- Current Ratio: 0.29
- Debt To Equity: 4.09
- Return On Assets: -0.02
- Return On Equity: -0.12
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: -670,465,000.00
- Equity Ratio: 0.19
- Cash Ratio: 0.01
- Book Value Per Share: 3.87
- Tax Rate: 0.22
- Net Cash Flow: 70,807,000.00
- Long Term Debt Ratio: 0.53
- Operating Income To Assets: 0.07
- Cash Flow Per Share: 1.22
- Total Cash Flow: 70,807,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CRK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 19,835,000.00 (increase,99.97%)
- Current Assets: 327,184,000.00 (increase,15.95%)
- P P E Net: 5,219,961,000.00 (increase,3.86%)
- Total Assets: 6,031,108,000.00 (increase,3.33%)
- Accounts Payable: 503,564,000.00 (decrease,8.83%)
- Accrued Liabilities: 103,666,000.00 (decrease,21.5%)
- Current Liabilities: 659,961,000.00 (decrease,13.4%)
- Long Term Debt: 2,503,407,000.00 (increase,15.02%)
- Total Liabilities: 3,748,351,000.00 (increase,5.99%)
- Common Stock: 139,214,000.00 (decrease,0.02%)
- Retained Earnings: 885,474,000.00 (decrease,2.22%)
- Stockholders Equity: 2,282,757,000.00 (decrease,0.76%)
- Total Liabilities And Equity: 6,031,108,000.00 (increase,3.33%)
- Additional Paid In Capital: 1,258,069,000.00 (increase,0.21%)
- Operating Income: 175,820,000.00 (increase,36.77%)
- Income Before Taxes: 132,395,000.00 (increase,16.07%)
- Income Tax Expense: 28,878,000.00 (increase,14.28%)
- Profit Loss: 103,517,000.00 (increase,16.58%)
- Shares Outstanding Basic: 276,741,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 276,741,000.00 (increase,0.05%)
- E P S Basic: 0.37 (increase,15.62%)
- E P S Diluted: 0.37 (increase,15.62%)
- Cash From Operations: 788,639,000.00 (increase,9.86%)
- Cash From Investing: -1,062,232,000.00 (decrease,49.36%)
- Cash From Financing: 238,776,000.00 (increase,564.36%)
- Net Income: 103,517,000.00 (increase,16.58%)
- Interest Expense.1: 121,082,000.00 (increase,56.32%)
- Current Ratio: 0.50 (increase,33.89%)
- Debt To Equity: 1.64 (increase,6.8%)
- Return On Assets: 0.02 (increase,12.82%)
- Return On Equity: 0.05 (increase,17.47%)
- Operating Cash Flow Ratio: 1.19 (increase,26.85%)
- Net Working Capital: -332,777,000.00 (increase,30.66%)
- Equity Ratio: 0.38 (decrease,3.96%)
- Cash Ratio: 0.03 (increase,130.91%)
- Book Value Per Share: 8.25 (decrease,0.8%)
- Tax Rate: 0.22 (decrease,1.54%)
- Net Cash Flow: -273,593,000.00 (decrease,4191.42%)
- Long Term Debt Ratio: 0.42 (increase,11.32%)
- Operating Income To Assets: 0.03 (increase,32.36%)
- Cash Flow Per Share: 2.85 (increase,9.81%)
- Total Cash Flow: -273,593,000.00 (decrease,4191.42%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 9,919,000.00 (decrease,70.55%)
- Current Assets: 282,166,000.00 (decrease,33.27%)
- P P E Net: 5,026,001,000.00 (increase,3.42%)
- Total Assets: 5,836,734,000.00 (increase,2.38%)
- Accounts Payable: 552,315,000.00 (increase,24.54%)
- Accrued Liabilities: 132,057,000.00 (decrease,9.41%)
- Current Liabilities: 762,062,000.00 (increase,21.29%)
- Long Term Debt: 2,176,418,000.00 (increase,1.02%)
- Total Liabilities: 3,536,548,000.00 (increase,6.5%)
- Common Stock: 139,246,000.00 (increase,0.35%)
- Retained Earnings: 905,558,000.00 (decrease,8.15%)
- Stockholders Equity: 2,300,186,000.00 (decrease,3.36%)
- Total Liabilities And Equity: 5,836,734,000.00 (increase,2.38%)
- Additional Paid In Capital: 1,255,382,000.00 (decrease,0.01%)
- Operating Income: 128,553,000.00 (decrease,11.72%)
- Income Before Taxes: 114,067,000.00 (decrease,34.53%)
- Income Tax Expense: 25,270,000.00 (decrease,36.37%)
- Profit Loss: 88,797,000.00 (decrease,33.98%)
- Shares Outstanding Basic: 276,610,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 276,610,000.00 (increase,0.02%)
- E P S Basic: 0.32 (decrease,34.69%)
- E P S Diluted: 0.32 (decrease,34.69%)
- Cash From Operations: 717,874,000.00 (increase,85.8%)
- Cash From Investing: -711,187,000.00 (decrease,90.92%)
- Cash From Financing: -51,420,000.00 (decrease,47.62%)
- Net Income: 88,797,000.00 (decrease,33.98%)
- Interest Expense.1: 77,458,000.00 (increase,102.4%)
- Current Ratio: 0.37 (decrease,44.98%)
- Debt To Equity: 1.54 (increase,10.2%)
- Return On Assets: 0.02 (decrease,35.52%)
- Return On Equity: 0.04 (decrease,31.69%)
- Operating Cash Flow Ratio: 0.94 (increase,53.19%)
- Net Working Capital: -479,896,000.00 (decrease,133.54%)
- Equity Ratio: 0.39 (decrease,5.61%)
- Cash Ratio: 0.01 (decrease,75.72%)
- Book Value Per Share: 8.32 (decrease,3.38%)
- Tax Rate: 0.22 (decrease,2.82%)
- Net Cash Flow: 6,687,000.00 (decrease,51.74%)
- Long Term Debt Ratio: 0.37 (decrease,1.33%)
- Operating Income To Assets: 0.02 (decrease,13.77%)
- Cash Flow Per Share: 2.60 (increase,85.76%)
- Total Cash Flow: 6,687,000.00 (decrease,51.74%)
---
📊 Financial Report for ticker/company:'CRK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 33,677,000.00
- Current Assets: 422,824,000.00
- P P E Net: 4,859,699,000.00
- Total Assets: 5,700,881,000.00
- Accounts Payable: 443,501,000.00
- Accrued Liabilities: 145,779,000.00
- Current Liabilities: 628,311,000.00
- Long Term Debt: 2,154,424,000.00
- Total Liabilities: 3,320,706,000.00
- Common Stock: 138,755,000.00
- Retained Earnings: 985,953,000.00
- Stockholders Equity: 2,380,175,000.00
- Total Liabilities And Equity: 5,700,881,000.00
- Additional Paid In Capital: 1,255,467,000.00
- Operating Income: 145,620,000.00
- Income Before Taxes: 174,219,000.00
- Income Tax Expense: 39,716,000.00
- Profit Loss: 134,503,000.00
- Shares Outstanding Basic: 276,551,000.00
- Shares Outstanding Diluted: 276,551,000.00
- E P S Basic: 0.49
- E P S Diluted: 0.49
- Cash From Operations: 386,364,000.00
- Cash From Investing: -372,507,000.00
- Cash From Financing: -34,832,000.00
- Net Income: 134,503,000.00
- Interest Expense.1: 38,270,000.00
- Current Ratio: 0.67
- Debt To Equity: 1.40
- Return On Assets: 0.02
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.61
- Net Working Capital: -205,487,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.05
- Book Value Per Share: 8.61
- Tax Rate: 0.23
- Net Cash Flow: 13,857,000.00
- Long Term Debt Ratio: 0.38
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.40
- Total Cash Flow: 13,857,000.00
|
CRL | 📅 Year: 2015
📊 Financial Report for ticker/company:'CRL' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 130,747,000.00 (increase,11.74%)
- Accounts Receivable: 275,024,000.00 (increase,0.19%)
- Current Assets: 606,019,000.00 (increase,2.25%)
- P P E Net: 671,244,000.00 (decrease,2.39%)
- Goodwill: 289,356,000.00 (decrease,2.58%)
- Other Noncurrent Assets: 83,873,000.00 (increase,2.52%)
- Total Assets: 1,842,358,000.00 (decrease,1.13%)
- Accrued Liabilities: 69,516,000.00 (increase,3.04%)
- Current Liabilities: 283,083,000.00 (increase,4.21%)
- Other Noncurrent Liabilities: 98,219,000.00 (decrease,4.92%)
- Total Liabilities: 1,143,977,000.00 (decrease,1.79%)
- Common Stock: 839,000.00 (increase,0.36%)
- Retained Earnings: -165,941,000.00 (increase,16.18%)
- Accumulated Other Comprehensive Income: -17,654,000.00 (decrease,224.23%)
- Stockholders Equity: 670,296,000.00 (decrease,0.23%)
- Total Liabilities And Equity: 1,842,358,000.00 (decrease,1.13%)
- Inventory: 92,695,000.00 (increase,0.08%)
- Operating Income: 136,903,000.00 (increase,50.89%)
- Other Nonoperating Income Expense: 8,874,000.00 (increase,3.87%)
- Income Tax Expense: 36,021,000.00 (increase,47.39%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 77,373,000.00 (increase,1.15%)
- Change In Inventories: 4,573,000.00 (increase,82.77%)
- Other Financing Cash Flow: 4,051,000.00 (increase,7.43%)
- Interest Expense.1: 9,171,000.00 (increase,48.54%)
- Net Change In Cash.1: -25,180,000.00 (increase,35.29%)
- Current Ratio: 2.14 (decrease,1.88%)
- Debt To Equity: 1.71 (decrease,1.57%)
- Net Working Capital: 322,936,000.00 (increase,0.59%)
- Equity Ratio: 0.36 (increase,0.92%)
- Cash Ratio: 0.46 (increase,7.22%)
- Goodwill To Assets: 0.16 (decrease,1.46%)
- Operating Income To Assets: 0.07 (increase,52.62%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 117,012,000.00 (decrease,31.11%)
- Accounts Receivable: 274,504,000.00 (increase,14.38%)
- Current Assets: 592,702,000.00 (increase,0.35%)
- P P E Net: 687,664,000.00 (increase,3.31%)
- Goodwill: 297,005,000.00 (increase,28.95%)
- Other Noncurrent Assets: 81,815,000.00 (increase,27.75%)
- Total Assets: 1,863,462,000.00 (increase,12.82%)
- Accrued Liabilities: 67,462,000.00 (increase,14.49%)
- Current Liabilities: 271,648,000.00 (increase,13.51%)
- Other Noncurrent Liabilities: 103,305,000.00 (increase,46.66%)
- Total Liabilities: 1,164,841,000.00 (increase,25.05%)
- Common Stock: 836,000.00 (no change,0.0%)
- Retained Earnings: -197,977,000.00 (increase,15.12%)
- Accumulated Other Comprehensive Income: 14,211,000.00 (increase,1210.98%)
- Stockholders Equity: 671,815,000.00 (decrease,3.4%)
- Total Liabilities And Equity: 1,863,462,000.00 (increase,12.82%)
- Inventory: 92,621,000.00 (increase,1.03%)
- Operating Income: 90,731,000.00 (increase,128.51%)
- Other Nonoperating Income Expense: 8,543,000.00 (increase,45.39%)
- Income Tax Expense: 24,439,000.00 (increase,135.94%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 76,490,000.00 (increase,172.35%)
- Change In Inventories: 2,502,000.00 (increase,9.07%)
- Other Financing Cash Flow: 3,771,000.00 (increase,23.07%)
- Interest Expense.1: 6,174,000.00 (increase,120.42%)
- Net Change In Cash.1: -38,915,000.00 (decrease,379.5%)
- Current Ratio: 2.18 (decrease,11.6%)
- Debt To Equity: 1.73 (increase,29.45%)
- Net Working Capital: 321,054,000.00 (decrease,8.62%)
- Equity Ratio: 0.36 (decrease,14.37%)
- Cash Ratio: 0.43 (decrease,39.31%)
- Goodwill To Assets: 0.16 (increase,14.3%)
- Operating Income To Assets: 0.05 (increase,102.55%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 169,850,000.00
- Accounts Receivable: 239,998,000.00
- Current Assets: 590,658,000.00
- P P E Net: 665,609,000.00
- Goodwill: 230,321,000.00
- Other Noncurrent Assets: 64,043,000.00
- Total Assets: 1,651,763,000.00
- Accrued Liabilities: 58,925,000.00
- Current Liabilities: 239,319,000.00
- Other Noncurrent Liabilities: 70,440,000.00
- Total Liabilities: 931,503,000.00
- Common Stock: 836,000.00
- Retained Earnings: -233,241,000.00
- Accumulated Other Comprehensive Income: 1,084,000.00
- Stockholders Equity: 695,462,000.00
- Total Liabilities And Equity: 1,651,763,000.00
- Inventory: 91,674,000.00
- Operating Income: 39,706,000.00
- Other Nonoperating Income Expense: 5,876,000.00
- Income Tax Expense: 10,358,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 28,085,000.00
- Change In Inventories: 2,294,000.00
- Other Financing Cash Flow: 3,064,000.00
- Interest Expense.1: 2,801,000.00
- Net Change In Cash.1: 13,923,000.00
- Current Ratio: 2.47
- Debt To Equity: 1.34
- Net Working Capital: 351,339,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.71
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CRL' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 74,032,000.00 (decrease,50.91%)
- Accounts Receivable: 288,836,000.00 (increase,4.12%)
- Current Assets: 578,661,000.00 (decrease,8.1%)
- P P E Net: 671,673,000.00 (decrease,1.31%)
- Goodwill: 418,245,000.00 (increase,31.77%)
- Other Noncurrent Assets: 65,552,000.00 (increase,3.7%)
- Total Assets: 2,032,843,000.00 (increase,7.79%)
- Accrued Liabilities: 94,692,000.00 (increase,24.55%)
- Current Liabilities: 314,104,000.00 (increase,13.59%)
- Other Noncurrent Liabilities: 139,756,000.00 (increase,25.62%)
- Total Liabilities: 1,296,799,000.00 (increase,12.75%)
- Common Stock: 854,000.00 (increase,0.12%)
- Retained Earnings: -21,346,000.00 (increase,63.65%)
- Accumulated Other Comprehensive Income: -120,800,000.00 (decrease,33.68%)
- Stockholders Equity: 704,359,000.00 (increase,0.38%)
- Total Liabilities And Equity: 2,032,843,000.00 (increase,7.79%)
- Inventory: 98,097,000.00 (increase,8.95%)
- Operating Income: 154,180,000.00 (increase,56.15%)
- Other Nonoperating Income Expense: 1,749,000.00 (increase,387.19%)
- Income Tax Expense: 26,662,000.00 (increase,133.73%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 71,311,000.00 (increase,10.03%)
- Change In Inventories: 470,000.00 (decrease,71.72%)
- Other Financing Cash Flow: 6,674,000.00 (decrease,7.15%)
- Interest Expense.1: 11,251,000.00 (increase,52.04%)
- Net Change In Cash.1: -85,991,000.00 (decrease,833.06%)
- Current Ratio: 1.84 (decrease,19.09%)
- Debt To Equity: 1.84 (increase,12.33%)
- Net Working Capital: 264,557,000.00 (decrease,25.08%)
- Equity Ratio: 0.35 (decrease,6.88%)
- Cash Ratio: 0.24 (decrease,56.78%)
- Goodwill To Assets: 0.21 (increase,22.24%)
- Operating Income To Assets: 0.08 (increase,44.86%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 150,807,000.00 (decrease,0.73%)
- Accounts Receivable: 277,398,000.00 (increase,4.51%)
- Current Assets: 629,647,000.00 (increase,2.52%)
- P P E Net: 680,565,000.00 (increase,3.49%)
- Goodwill: 317,414,000.00 (increase,1.36%)
- Other Noncurrent Assets: 63,216,000.00 (decrease,10.57%)
- Total Assets: 1,885,917,000.00 (increase,2.09%)
- Accrued Liabilities: 76,030,000.00 (increase,17.73%)
- Current Liabilities: 276,532,000.00 (increase,2.23%)
- Other Noncurrent Liabilities: 111,256,000.00 (decrease,5.12%)
- Total Liabilities: 1,150,112,000.00 (decrease,0.01%)
- Common Stock: 853,000.00 (no change,0.0%)
- Retained Earnings: -58,725,000.00 (increase,45.24%)
- Accumulated Other Comprehensive Income: -90,363,000.00 (increase,16.9%)
- Stockholders Equity: 701,703,000.00 (increase,5.72%)
- Total Liabilities And Equity: 1,885,917,000.00 (increase,2.09%)
- Inventory: 90,037,000.00 (increase,4.63%)
- Operating Income: 98,740,000.00 (increase,129.6%)
- Other Nonoperating Income Expense: 359,000.00 (increase,104.32%)
- Income Tax Expense: 11,407,000.00 (increase,3346.22%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 64,812,000.00 (increase,2347.3%)
- Change In Inventories: 1,662,000.00 (increase,485.61%)
- Other Financing Cash Flow: 7,188,000.00 (decrease,30.08%)
- Interest Expense.1: 7,400,000.00 (increase,144.71%)
- Net Change In Cash.1: -9,216,000.00 (decrease,13.72%)
- Current Ratio: 2.28 (increase,0.28%)
- Debt To Equity: 1.64 (decrease,5.42%)
- Net Working Capital: 353,115,000.00 (increase,2.75%)
- Equity Ratio: 0.37 (increase,3.56%)
- Cash Ratio: 0.55 (decrease,2.9%)
- Goodwill To Assets: 0.17 (decrease,0.72%)
- Operating Income To Assets: 0.05 (increase,124.89%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 151,919,000.00
- Accounts Receivable: 265,426,000.00
- Current Assets: 614,142,000.00
- P P E Net: 657,601,000.00
- Goodwill: 313,159,000.00
- Other Noncurrent Assets: 70,686,000.00
- Total Assets: 1,847,229,000.00
- Accrued Liabilities: 64,580,000.00
- Current Liabilities: 270,489,000.00
- Other Noncurrent Liabilities: 117,255,000.00
- Total Liabilities: 1,150,214,000.00
- Common Stock: 853,000.00
- Retained Earnings: -107,234,000.00
- Accumulated Other Comprehensive Income: -108,745,000.00
- Stockholders Equity: 663,713,000.00
- Total Liabilities And Equity: 1,847,229,000.00
- Inventory: 86,055,000.00
- Operating Income: 43,005,000.00
- Other Nonoperating Income Expense: -8,313,000.00
- Income Tax Expense: 331,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -2,884,000.00
- Change In Inventories: -431,000.00
- Other Financing Cash Flow: 10,280,000.00
- Interest Expense.1: 3,024,000.00
- Net Change In Cash.1: -8,104,000.00
- Current Ratio: 2.27
- Debt To Equity: 1.73
- Net Working Capital: 343,653,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.56
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CRL' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 105,722,000.00 (decrease,31.61%)
- Accounts Receivable: 359,734,000.00 (increase,4.11%)
- Current Assets: 654,578,000.00 (decrease,6.7%)
- P P E Net: 767,177,000.00 (decrease,2.11%)
- Goodwill: 763,576,000.00 (increase,1.15%)
- Other Noncurrent Assets: 86,329,000.00 (increase,1.94%)
- Total Assets: 2,690,190,000.00 (decrease,2.63%)
- Accrued Liabilities: 80,524,000.00 (decrease,7.27%)
- Current Liabilities: 412,047,000.00 (decrease,0.33%)
- Other Noncurrent Liabilities: 96,771,000.00 (increase,0.57%)
- Total Liabilities: 1,802,288,000.00 (decrease,5.19%)
- Common Stock: 863,000.00 (increase,0.12%)
- Retained Earnings: 120,623,000.00 (increase,45.53%)
- Accumulated Other Comprehensive Income: -165,746,000.00 (decrease,10.36%)
- Stockholders Equity: 867,969,000.00 (increase,4.41%)
- Total Liabilities And Equity: 2,690,190,000.00 (decrease,2.63%)
- Inventory: 99,374,000.00 (increase,1.28%)
- Operating Income: 168,328,000.00 (increase,53.68%)
- Other Nonoperating Income Expense: 10,059,000.00 (increase,11.25%)
- Income Tax Expense: 48,385,000.00 (increase,47.43%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 79,878,000.00 (increase,38.44%)
- Change In Inventories: 4,352,000.00 (increase,158.28%)
- Other Financing Cash Flow: 4,976,000.00 (decrease,0.26%)
- Net Income: 110,085,000.00 (increase,52.16%)
- Interest Expense.1: 20,199,000.00 (increase,53.96%)
- Net Change In Cash.1: -12,225,000.00 (decrease,133.37%)
- Current Ratio: 1.59 (decrease,6.39%)
- Debt To Equity: 2.08 (decrease,9.19%)
- Return On Assets: 0.04 (increase,56.27%)
- Return On Equity: 0.13 (increase,45.74%)
- Net Working Capital: 242,531,000.00 (decrease,15.83%)
- Equity Ratio: 0.32 (increase,7.23%)
- Cash Ratio: 0.26 (decrease,31.39%)
- Goodwill To Assets: 0.28 (increase,3.88%)
- Operating Income To Assets: 0.06 (increase,57.84%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 154,585,000.00 (decrease,1.77%)
- Accounts Receivable: 345,539,000.00 (increase,20.32%)
- Current Assets: 701,547,000.00 (increase,10.07%)
- P P E Net: 783,678,000.00 (increase,17.95%)
- Goodwill: 754,925,000.00 (increase,73.92%)
- Other Noncurrent Assets: 84,687,000.00 (increase,11.29%)
- Total Assets: 2,762,987,000.00 (increase,31.34%)
- Accrued Liabilities: 86,841,000.00 (decrease,2.9%)
- Current Liabilities: 413,393,000.00 (increase,33.36%)
- Other Noncurrent Liabilities: 96,219,000.00 (increase,10.14%)
- Total Liabilities: 1,901,002,000.00 (increase,47.3%)
- Common Stock: 862,000.00 (increase,0.12%)
- Retained Earnings: 82,888,000.00 (increase,73.84%)
- Accumulated Other Comprehensive Income: -150,192,000.00 (decrease,5.16%)
- Stockholders Equity: 831,348,000.00 (increase,6.61%)
- Total Liabilities And Equity: 2,762,987,000.00 (increase,31.34%)
- Inventory: 98,116,000.00 (increase,1.05%)
- Operating Income: 109,533,000.00 (increase,112.8%)
- Other Nonoperating Income Expense: 9,042,000.00 (increase,124.59%)
- Income Tax Expense: 32,820,000.00 (increase,134.85%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 57,697,000.00 (increase,92.32%)
- Change In Inventories: 1,685,000.00 (decrease,45.31%)
- Other Financing Cash Flow: 4,989,000.00 (decrease,25.54%)
- Net Income: 72,350,000.00 (increase,94.79%)
- Interest Expense.1: 13,120,000.00 (increase,211.56%)
- Net Change In Cash.1: 36,638,000.00 (decrease,7.08%)
- Current Ratio: 1.70 (decrease,17.47%)
- Debt To Equity: 2.29 (increase,38.17%)
- Return On Assets: 0.03 (increase,48.31%)
- Return On Equity: 0.09 (increase,82.72%)
- Net Working Capital: 288,154,000.00 (decrease,11.99%)
- Equity Ratio: 0.30 (decrease,18.83%)
- Cash Ratio: 0.37 (decrease,26.34%)
- Goodwill To Assets: 0.27 (increase,32.42%)
- Operating Income To Assets: 0.04 (increase,62.03%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 157,375,000.00
- Accounts Receivable: 287,178,000.00
- Current Assets: 637,391,000.00
- P P E Net: 664,437,000.00
- Goodwill: 434,056,000.00
- Other Noncurrent Assets: 76,095,000.00
- Total Assets: 2,103,718,000.00
- Accrued Liabilities: 89,433,000.00
- Current Liabilities: 309,989,000.00
- Other Noncurrent Liabilities: 87,364,000.00
- Total Liabilities: 1,290,546,000.00
- Common Stock: 861,000.00
- Retained Earnings: 47,681,000.00
- Accumulated Other Comprehensive Income: -142,817,000.00
- Stockholders Equity: 779,824,000.00
- Total Liabilities And Equity: 2,103,718,000.00
- Inventory: 97,101,000.00
- Operating Income: 51,472,000.00
- Other Nonoperating Income Expense: 4,026,000.00
- Income Tax Expense: 13,975,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 30,001,000.00
- Change In Inventories: 3,081,000.00
- Other Financing Cash Flow: 6,700,000.00
- Net Income: 37,143,000.00
- Interest Expense.1: 4,211,000.00
- Net Change In Cash.1: 39,428,000.00
- Current Ratio: 2.06
- Debt To Equity: 1.65
- Return On Assets: 0.02
- Return On Equity: 0.05
- Net Working Capital: 327,402,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.51
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CRL' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 123,618,000.00 (increase,6.14%)
- Accounts Receivable: 422,335,000.00 (increase,5.97%)
- Current Assets: 782,378,000.00 (increase,6.0%)
- P P E Net: 767,192,000.00 (increase,1.12%)
- Goodwill: 800,247,000.00 (increase,3.06%)
- Other Noncurrent Assets: 109,798,000.00 (increase,8.57%)
- Total Assets: 2,865,918,000.00 (increase,3.33%)
- Accrued Liabilities: 91,783,000.00 (decrease,7.41%)
- Current Liabilities: 415,755,000.00 (decrease,1.96%)
- Other Noncurrent Liabilities: 167,493,000.00 (increase,2.26%)
- Total Liabilities: 1,825,424,000.00 (increase,1.87%)
- Common Stock: 874,000.00 (increase,0.11%)
- Retained Earnings: 318,507,000.00 (increase,19.72%)
- Accumulated Other Comprehensive Income: -183,312,000.00 (increase,12.01%)
- Stockholders Equity: 1,021,513,000.00 (increase,6.02%)
- Total Liabilities And Equity: 2,865,918,000.00 (increase,3.33%)
- Inventory: 107,372,000.00 (increase,2.56%)
- Operating Income: 224,766,000.00 (increase,49.07%)
- Other Nonoperating Income Expense: 24,692,000.00 (increase,35.64%)
- Income Tax Expense: 73,272,000.00 (increase,37.4%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 225,620,000.00 (increase,53.1%)
- Change In Inventories: 9,500,000.00 (increase,22.64%)
- Long Term Debt Proceeds: 229,255,000.00 (increase,68.29%)
- Other Financing Cash Flow: -3,650,000.00 (decrease,711.11%)
- Net Income: 153,204,000.00 (increase,52.09%)
- Interest Expense.1: 22,053,000.00 (increase,53.29%)
- Current Ratio: 1.88 (increase,8.12%)
- Debt To Equity: 1.79 (decrease,3.92%)
- Return On Assets: 0.05 (increase,47.2%)
- Return On Equity: 0.15 (increase,43.46%)
- Net Working Capital: 366,623,000.00 (increase,16.76%)
- Equity Ratio: 0.36 (increase,2.61%)
- Cash Ratio: 0.30 (increase,8.26%)
- Goodwill To Assets: 0.28 (decrease,0.25%)
- Operating Income To Assets: 0.08 (increase,44.27%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 116,466,000.00 (decrease,11.45%)
- Accounts Receivable: 398,547,000.00 (increase,3.86%)
- Current Assets: 738,067,000.00 (increase,5.42%)
- P P E Net: 758,724,000.00 (increase,1.58%)
- Goodwill: 776,453,000.00 (increase,2.7%)
- Other Noncurrent Assets: 101,132,000.00 (increase,7.75%)
- Total Assets: 2,773,664,000.00 (increase,2.84%)
- Accrued Liabilities: 99,128,000.00 (increase,17.88%)
- Current Liabilities: 424,071,000.00 (increase,10.62%)
- Other Noncurrent Liabilities: 163,799,000.00 (increase,1.95%)
- Total Liabilities: 1,791,953,000.00 (decrease,0.63%)
- Common Stock: 873,000.00 (increase,0.23%)
- Retained Earnings: 266,033,000.00 (increase,25.44%)
- Accumulated Other Comprehensive Income: -208,327,000.00 (increase,13.93%)
- Stockholders Equity: 963,496,000.00 (increase,9.93%)
- Total Liabilities And Equity: 2,773,664,000.00 (increase,2.84%)
- Inventory: 104,690,000.00 (increase,6.3%)
- Operating Income: 150,782,000.00 (increase,117.04%)
- Other Nonoperating Income Expense: 18,204,000.00 (increase,18.55%)
- Income Tax Expense: 53,327,000.00 (increase,71.56%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Total Comprehensive Income: 147,365,000.00 (increase,150.59%)
- Change In Inventories: 7,746,000.00 (increase,198.73%)
- Long Term Debt Proceeds: 136,224,000.00 (increase,20.85%)
- Other Financing Cash Flow: -450,000.00 (increase,0.22%)
- Net Income: 100,730,000.00 (increase,115.34%)
- Interest Expense.1: 14,386,000.00 (increase,106.01%)
- Current Ratio: 1.74 (decrease,4.7%)
- Debt To Equity: 1.86 (decrease,9.61%)
- Return On Assets: 0.04 (increase,109.39%)
- Return On Equity: 0.10 (increase,95.88%)
- Net Working Capital: 313,996,000.00 (decrease,0.87%)
- Equity Ratio: 0.35 (increase,6.9%)
- Cash Ratio: 0.27 (decrease,19.95%)
- Goodwill To Assets: 0.28 (decrease,0.13%)
- Operating Income To Assets: 0.05 (increase,111.05%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 131,524,000.00
- Accounts Receivable: 383,748,000.00
- Current Assets: 700,121,000.00
- P P E Net: 746,951,000.00
- Goodwill: 756,022,000.00
- Other Noncurrent Assets: 93,862,000.00
- Total Assets: 2,697,075,000.00
- Accrued Liabilities: 84,093,000.00
- Current Liabilities: 383,374,000.00
- Other Noncurrent Liabilities: 160,663,000.00
- Total Liabilities: 1,803,330,000.00
- Common Stock: 871,000.00
- Retained Earnings: 212,081,000.00
- Accumulated Other Comprehensive Income: -242,032,000.00
- Stockholders Equity: 876,431,000.00
- Total Liabilities And Equity: 2,697,075,000.00
- Inventory: 98,482,000.00
- Operating Income: 69,472,000.00
- Other Nonoperating Income Expense: 15,356,000.00
- Income Tax Expense: 31,084,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 58,808,000.00
- Change In Inventories: 2,593,000.00
- Long Term Debt Proceeds: 112,724,000.00
- Other Financing Cash Flow: -451,000.00
- Net Income: 46,778,000.00
- Interest Expense.1: 6,983,000.00
- Current Ratio: 1.83
- Debt To Equity: 2.06
- Return On Assets: 0.02
- Return On Equity: 0.05
- Net Working Capital: 316,747,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.34
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CRL' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 138,866,000.00 (decrease,27.79%)
- Accounts Receivable: 487,339,000.00 (increase,1.8%)
- Current Assets: 838,166,000.00 (decrease,5.77%)
- P P E Net: 896,901,000.00 (increase,0.07%)
- Goodwill: 1,252,700,000.00 (decrease,0.14%)
- Other Noncurrent Assets: 154,595,000.00 (increase,3.57%)
- Total Assets: 3,796,657,000.00 (decrease,1.79%)
- Accrued Liabilities: 109,810,000.00 (decrease,0.87%)
- Current Liabilities: 539,599,000.00 (increase,4.14%)
- Other Noncurrent Liabilities: 184,954,000.00 (decrease,5.94%)
- Total Liabilities: 2,522,617,000.00 (decrease,5.31%)
- Common Stock: 883,000.00 (increase,0.11%)
- Retained Earnings: 460,120,000.00 (increase,15.1%)
- Accumulated Other Comprehensive Income: -159,448,000.00 (decrease,3.8%)
- Stockholders Equity: 1,253,106,000.00 (increase,6.02%)
- Total Liabilities And Equity: 3,796,657,000.00 (decrease,1.79%)
- Inventory: 125,500,000.00 (increase,1.1%)
- Operating Income: 228,901,000.00 (increase,58.37%)
- Other Nonoperating Income Expense: 24,069,000.00 (increase,32.55%)
- Income Tax Expense: 39,613,000.00 (increase,45.58%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 156,207,000.00 (increase,53.52%)
- Change In Inventories: 10,340,000.00 (increase,38.9%)
- Long Term Debt Proceeds: 2,392,201,000.00 (decrease,0.02%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Net Income: 166,708,000.00 (increase,56.77%)
- Interest Expense.1: 47,031,000.00 (increase,57.64%)
- Current Ratio: 1.55 (decrease,9.52%)
- Debt To Equity: 2.01 (decrease,10.68%)
- Return On Assets: 0.04 (increase,59.63%)
- Return On Equity: 0.13 (increase,47.87%)
- Net Working Capital: 298,567,000.00 (decrease,19.61%)
- Equity Ratio: 0.33 (increase,7.95%)
- Cash Ratio: 0.26 (decrease,30.66%)
- Goodwill To Assets: 0.33 (increase,1.68%)
- Operating Income To Assets: 0.06 (increase,61.25%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 192,300,000.00 (increase,2.41%)
- Accounts Receivable: 478,735,000.00 (increase,8.78%)
- Current Assets: 889,530,000.00 (increase,5.48%)
- P P E Net: 896,273,000.00 (increase,13.66%)
- Goodwill: 1,254,444,000.00 (increase,50.06%)
- Other Noncurrent Assets: 149,270,000.00 (increase,9.25%)
- Total Assets: 3,865,883,000.00 (increase,28.82%)
- Accrued Liabilities: 110,770,000.00 (increase,14.63%)
- Current Liabilities: 518,140,000.00 (increase,27.28%)
- Other Noncurrent Liabilities: 196,640,000.00 (decrease,4.02%)
- Total Liabilities: 2,664,016,000.00 (increase,44.7%)
- Common Stock: 882,000.00 (increase,0.11%)
- Retained Earnings: 399,752,000.00 (increase,15.52%)
- Accumulated Other Comprehensive Income: -153,608,000.00 (decrease,23.42%)
- Stockholders Equity: 1,181,966,000.00 (increase,3.7%)
- Total Liabilities And Equity: 3,865,883,000.00 (increase,28.82%)
- Inventory: 124,131,000.00 (increase,4.27%)
- Operating Income: 144,539,000.00 (increase,113.09%)
- Other Nonoperating Income Expense: 18,159,000.00 (increase,196.72%)
- Income Tax Expense: 27,210,000.00 (increase,178.45%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 101,752,000.00 (increase,31.44%)
- Change In Inventories: 7,444,000.00 (increase,112.62%)
- Long Term Debt Proceeds: 2,392,568,000.00 (increase,121.47%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Net Income: 106,340,000.00 (increase,102.05%)
- Interest Expense.1: 29,834,000.00 (increase,166.59%)
- Current Ratio: 1.72 (decrease,17.13%)
- Debt To Equity: 2.25 (increase,39.54%)
- Return On Assets: 0.03 (increase,56.85%)
- Return On Equity: 0.09 (increase,94.84%)
- Net Working Capital: 371,390,000.00 (decrease,14.87%)
- Equity Ratio: 0.31 (decrease,19.5%)
- Cash Ratio: 0.37 (decrease,19.54%)
- Goodwill To Assets: 0.32 (increase,16.49%)
- Operating Income To Assets: 0.04 (increase,65.42%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 187,774,000.00
- Accounts Receivable: 440,109,000.00
- Current Assets: 843,348,000.00
- P P E Net: 788,554,000.00
- Goodwill: 835,936,000.00
- Other Noncurrent Assets: 136,632,000.00
- Total Assets: 3,001,003,000.00
- Accrued Liabilities: 96,630,000.00
- Current Liabilities: 407,098,000.00
- Other Noncurrent Liabilities: 204,871,000.00
- Total Liabilities: 1,841,063,000.00
- Common Stock: 881,000.00
- Retained Earnings: 346,044,000.00
- Accumulated Other Comprehensive Income: -124,457,000.00
- Stockholders Equity: 1,139,826,000.00
- Total Liabilities And Equity: 3,001,003,000.00
- Inventory: 119,046,000.00
- Operating Income: 67,829,000.00
- Other Nonoperating Income Expense: 6,120,000.00
- Income Tax Expense: 9,772,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 77,413,000.00
- Change In Inventories: 3,501,000.00
- Long Term Debt Proceeds: 1,080,299,000.00
- Other Financing Cash Flow: 0.00
- Net Income: 52,631,000.00
- Interest Expense.1: 11,191,000.00
- Current Ratio: 2.07
- Debt To Equity: 1.62
- Return On Assets: 0.02
- Return On Equity: 0.05
- Net Working Capital: 436,250,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.46
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.02
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CRL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 164,759,000.00 (decrease,17.86%)
- Accounts Receivable: 524,074,000.00 (decrease,3.87%)
- Current Assets: 972,407,000.00 (decrease,3.73%)
- P P E Net: 1,008,047,000.00 (increase,0.17%)
- Goodwill: 1,521,619,000.00 (decrease,0.33%)
- Other Noncurrent Assets: 193,174,000.00 (increase,5.94%)
- Total Assets: 4,582,562,000.00 (decrease,0.93%)
- Accrued Liabilities: 130,015,000.00 (increase,5.8%)
- Current Liabilities: 681,646,000.00 (increase,7.24%)
- Other Noncurrent Liabilities: 171,243,000.00 (decrease,5.18%)
- Total Liabilities: 3,017,830,000.00 (decrease,4.09%)
- Common Stock: 490,000.00 (increase,0.2%)
- Retained Earnings: 213,767,000.00 (increase,51.65%)
- Accumulated Other Comprehensive Income: -178,470,000.00 (decrease,7.36%)
- Stockholders Equity: 1,532,313,000.00 (increase,5.31%)
- Total Liabilities And Equity: 4,582,562,000.00 (decrease,0.93%)
- Inventory: 155,526,000.00 (increase,15.27%)
- Operating Income: 242,362,000.00 (increase,62.05%)
- Other Nonoperating Income Expense: -8,161,000.00 (decrease,233.94%)
- Income Tax Expense: 24,970,000.00 (decrease,1.25%)
- Shares Outstanding Basic: 48,682,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 49,627,000.00 (increase,0.06%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Total Comprehensive Income: 166,968,000.00 (increase,56.88%)
- Change In Inventories: 12,981,000.00 (increase,406.08%)
- Cash From Investing: -610,631,000.00 (decrease,11.18%)
- Long Term Debt Proceeds: 2,071,175,000.00 (increase,39.4%)
- Other Financing Cash Flow: -10,516,000.00 (no change,0.0%)
- Cash From Financing: 270,981,000.00 (decrease,33.0%)
- Net Income: 171,671,000.00 (increase,73.65%)
- Interest Expense.1: 36,520,000.00 (increase,18.49%)
- Current Ratio: 1.43 (decrease,10.23%)
- Debt To Equity: 1.97 (decrease,8.93%)
- Return On Assets: 0.04 (increase,75.28%)
- Return On Equity: 0.11 (increase,64.89%)
- Net Working Capital: 290,761,000.00 (decrease,22.35%)
- Equity Ratio: 0.33 (increase,6.3%)
- Cash Ratio: 0.24 (decrease,23.41%)
- Book Value Per Share: 31.48 (increase,5.16%)
- Goodwill To Assets: 0.33 (increase,0.6%)
- Operating Income To Assets: 0.05 (increase,63.57%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 200,589,000.00
- Accounts Receivable: 545,148,000.00
- Current Assets: 1,010,058,000.00
- P P E Net: 1,006,330,000.00
- Goodwill: 1,526,682,000.00
- Other Noncurrent Assets: 182,350,000.00
- Total Assets: 4,625,484,000.00
- Accrued Liabilities: 122,893,000.00
- Current Liabilities: 635,598,000.00
- Other Noncurrent Liabilities: 180,589,000.00
- Total Liabilities: 3,146,641,000.00
- Common Stock: 489,000.00
- Retained Earnings: 140,957,000.00
- Accumulated Other Comprehensive Income: -166,236,000.00
- Stockholders Equity: 1,455,066,000.00
- Total Liabilities And Equity: 4,625,484,000.00
- Inventory: 134,925,000.00
- Operating Income: 149,560,000.00
- Other Nonoperating Income Expense: 6,093,000.00
- Income Tax Expense: 25,287,000.00
- Shares Outstanding Basic: 48,615,000.00
- Shares Outstanding Diluted: 49,599,000.00
- E P S Basic: 2.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 106,429,000.00
- Change In Inventories: 2,565,000.00
- Cash From Investing: -549,238,000.00
- Long Term Debt Proceeds: 1,485,731,000.00
- Other Financing Cash Flow: -10,516,000.00
- Cash From Financing: 404,424,000.00
- Net Income: 98,861,000.00
- Interest Expense.1: 30,822,000.00
- Current Ratio: 1.59
- Debt To Equity: 2.16
- Return On Assets: 0.02
- Return On Equity: 0.07
- Net Working Capital: 374,460,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.32
- Book Value Per Share: 29.93
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.03
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CRL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 242,879,000.00 (decrease,39.59%)
- Accounts Receivable: 572,058,000.00 (increase,7.42%)
- Current Assets: 1,140,274,000.00 (decrease,7.65%)
- Goodwill: 1,777,642,000.00 (increase,2.42%)
- Other Noncurrent Assets: 247,538,000.00 (increase,10.33%)
- Total Assets: 5,213,338,000.00 (decrease,0.53%)
- Accrued Liabilities: 151,061,000.00 (increase,4.73%)
- Current Liabilities: 787,014,000.00 (increase,8.12%)
- Other Noncurrent Liabilities: 183,695,000.00 (increase,4.35%)
- Total Liabilities: 3,287,840,000.00 (decrease,4.98%)
- Common Stock: 499,000.00 (increase,0.2%)
- Retained Earnings: 501,442,000.00 (increase,25.82%)
- Accumulated Other Comprehensive Income: -195,281,000.00 (increase,8.2%)
- Stockholders Equity: 1,896,940,000.00 (increase,8.23%)
- Total Liabilities And Equity: 5,213,338,000.00 (decrease,0.53%)
- Inventory: 181,367,000.00 (increase,7.72%)
- Operating Income: 303,802,000.00 (increase,77.61%)
- Other Nonoperating Income Expense: 23,400,000.00 (increase,968.98%)
- Income Tax Expense: 53,571,000.00 (increase,156.25%)
- Shares Outstanding Basic: 49,482,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 50,371,000.00 (increase,0.5%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Change In Inventories: 14,055,000.00 (increase,639.35%)
- Cash From Operations: 408,196,000.00 (increase,76.79%)
- Cash From Investing: -513,121,000.00 (decrease,16.01%)
- Long Term Debt Proceeds: 1,411,954,000.00 (increase,0.0%)
- Other Financing Cash Flow: -4,417,000.00 (no change,0.0%)
- Cash From Financing: 106,477,000.00 (decrease,71.61%)
- Net Income: 221,113,000.00 (increase,87.06%)
- Interest Expense.1: 53,286,000.00 (increase,54.82%)
- Current Ratio: 1.45 (decrease,14.58%)
- Debt To Equity: 1.73 (decrease,12.21%)
- Return On Assets: 0.04 (increase,88.05%)
- Return On Equity: 0.12 (increase,72.83%)
- Operating Cash Flow Ratio: 0.52 (increase,63.52%)
- Net Working Capital: 353,260,000.00 (decrease,30.29%)
- Equity Ratio: 0.36 (increase,8.81%)
- Cash Ratio: 0.31 (decrease,44.12%)
- Book Value Per Share: 38.34 (increase,7.99%)
- Net Cash Flow: -104,925,000.00 (increase,50.37%)
- Goodwill To Assets: 0.34 (increase,2.96%)
- Operating Income To Assets: 0.06 (increase,78.55%)
- Cash Flow Per Share: 8.25 (increase,76.39%)
- Total Cash Flow: -104,925,000.00 (increase,50.37%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 402,020,000.00 (increase,7.94%)
- Accounts Receivable: 532,531,000.00 (decrease,1.82%)
- Current Assets: 1,234,725,000.00 (increase,2.19%)
- Goodwill: 1,735,641,000.00 (increase,0.22%)
- Other Noncurrent Assets: 224,371,000.00 (increase,13.85%)
- Total Assets: 5,240,884,000.00 (increase,0.75%)
- Accrued Liabilities: 144,239,000.00 (increase,3.65%)
- Current Liabilities: 727,936,000.00 (increase,5.36%)
- Other Noncurrent Liabilities: 176,042,000.00 (increase,1.22%)
- Total Liabilities: 3,460,275,000.00 (decrease,1.76%)
- Common Stock: 498,000.00 (increase,0.4%)
- Retained Earnings: 398,533,000.00 (increase,20.37%)
- Accumulated Other Comprehensive Income: -212,714,000.00 (increase,2.83%)
- Stockholders Equity: 1,752,641,000.00 (increase,6.09%)
- Total Liabilities And Equity: 5,240,884,000.00 (increase,0.75%)
- Inventory: 168,366,000.00 (increase,3.33%)
- Operating Income: 171,049,000.00 (increase,81.42%)
- Other Nonoperating Income Expense: 2,189,000.00 (increase,109.09%)
- Income Tax Expense: 20,906,000.00 (increase,352.32%)
- Shares Outstanding Basic: 49,371,000.00 (increase,0.37%)
- Shares Outstanding Diluted: 50,118,000.00 (increase,0.3%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 1,901,000.00 (increase,146.64%)
- Cash From Operations: 230,896,000.00 (increase,236.63%)
- Cash From Investing: -442,311,000.00 (decrease,6.92%)
- Long Term Debt Proceeds: 1,411,953,000.00 (increase,0.15%)
- Other Financing Cash Flow: -4,417,000.00 (decrease,0.27%)
- Cash From Financing: 375,116,000.00 (decrease,21.72%)
- Net Income: 118,204,000.00 (increase,132.83%)
- Interest Expense.1: 34,419,000.00 (increase,128.44%)
- Current Ratio: 1.70 (decrease,3.01%)
- Debt To Equity: 1.97 (decrease,7.4%)
- Return On Assets: 0.02 (increase,131.09%)
- Return On Equity: 0.07 (increase,119.46%)
- Operating Cash Flow Ratio: 0.32 (increase,219.5%)
- Net Working Capital: 506,789,000.00 (decrease,2.05%)
- Equity Ratio: 0.33 (increase,5.3%)
- Cash Ratio: 0.55 (increase,2.45%)
- Book Value Per Share: 35.50 (increase,5.7%)
- Net Cash Flow: -211,415,000.00 (increase,38.74%)
- Goodwill To Assets: 0.33 (decrease,0.53%)
- Operating Income To Assets: 0.03 (increase,80.07%)
- Cash Flow Per Share: 4.68 (increase,235.39%)
- Total Cash Flow: -211,415,000.00 (increase,38.74%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 372,433,000.00
- Accounts Receivable: 542,390,000.00
- Current Assets: 1,208,281,000.00
- Goodwill: 1,731,837,000.00
- Other Noncurrent Assets: 197,079,000.00
- Total Assets: 5,201,790,000.00
- Accrued Liabilities: 139,163,000.00
- Current Liabilities: 690,896,000.00
- Other Noncurrent Liabilities: 173,924,000.00
- Total Liabilities: 3,522,124,000.00
- Common Stock: 496,000.00
- Retained Earnings: 331,098,000.00
- Accumulated Other Comprehensive Income: -218,917,000.00
- Stockholders Equity: 1,651,984,000.00
- Total Liabilities And Equity: 5,201,790,000.00
- Inventory: 162,938,000.00
- Operating Income: 94,281,000.00
- Other Nonoperating Income Expense: -24,071,000.00
- Income Tax Expense: 4,622,000.00
- Shares Outstanding Basic: 49,189,000.00
- Shares Outstanding Diluted: 49,966,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: -4,076,000.00
- Cash From Operations: 68,590,000.00
- Cash From Investing: -413,685,000.00
- Long Term Debt Proceeds: 1,409,793,000.00
- Other Financing Cash Flow: -4,405,000.00
- Cash From Financing: 479,212,000.00
- Net Income: 50,769,000.00
- Interest Expense.1: 15,067,000.00
- Current Ratio: 1.75
- Debt To Equity: 2.13
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 517,385,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.54
- Book Value Per Share: 33.58
- Net Cash Flow: -345,095,000.00
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.39
- Total Cash Flow: -345,095,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CRL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 212,539,000.00 (decrease,4.68%)
- Accounts Receivable: 660,452,000.00 (increase,2.55%)
- Current Assets: 1,379,040,000.00 (increase,8.76%)
- Goodwill: 2,736,322,000.00 (increase,7.73%)
- Other Noncurrent Assets: 341,445,000.00 (decrease,4.57%)
- Total Assets: 7,058,437,000.00 (increase,5.03%)
- Accrued Liabilities: 244,790,000.00 (increase,6.91%)
- Current Liabilities: 983,751,000.00 (increase,5.82%)
- Other Noncurrent Liabilities: 214,258,000.00 (increase,3.32%)
- Total Liabilities: 4,593,816,000.00 (increase,5.21%)
- Common Stock: 506,000.00 (increase,0.2%)
- Retained Earnings: 878,818,000.00 (increase,13.34%)
- Accumulated Other Comprehensive Income: -132,779,000.00 (decrease,22.92%)
- Stockholders Equity: 2,426,566,000.00 (increase,4.66%)
- Total Liabilities And Equity: 7,058,437,000.00 (increase,5.03%)
- Inventory: 181,694,000.00 (decrease,6.51%)
- Operating Income: 417,055,000.00 (increase,59.64%)
- Other Nonoperating Income Expense: -37,966,000.00 (decrease,74.54%)
- Income Tax Expense: 58,058,000.00 (increase,45.34%)
- Shares Outstanding Basic: 50,234,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 51,360,000.00 (increase,0.26%)
- E P S Basic: 5.04 (increase,68.56%)
- E P S Diluted: 4.93 (increase,68.26%)
- Change In Inventories: 5,639,000.00 (decrease,20.66%)
- Cash From Operations: 531,541,000.00 (increase,48.97%)
- Cash From Investing: -1,447,239,000.00 (decrease,32.51%)
- Long Term Debt Proceeds: 6,119,671,000.00 (increase,22.39%)
- Other Financing Cash Flow: -2,328,000.00 (increase,0.09%)
- Cash From Financing: 891,570,000.00 (increase,25.1%)
- Net Income: 253,404,000.00 (increase,68.96%)
- Interest Expense.1: 62,364,000.00 (increase,35.84%)
- Current Ratio: 1.40 (increase,2.78%)
- Debt To Equity: 1.89 (increase,0.52%)
- Return On Assets: 0.04 (increase,60.87%)
- Return On Equity: 0.10 (increase,61.43%)
- Operating Cash Flow Ratio: 0.54 (increase,40.77%)
- Net Working Capital: 395,289,000.00 (increase,16.84%)
- Equity Ratio: 0.34 (decrease,0.35%)
- Cash Ratio: 0.22 (decrease,9.92%)
- Book Value Per Share: 48.31 (increase,4.46%)
- Net Cash Flow: -915,698,000.00 (decrease,24.52%)
- Goodwill To Assets: 0.39 (increase,2.57%)
- Operating Income To Assets: 0.06 (increase,51.99%)
- Cash Flow Per Share: 10.58 (increase,48.68%)
- Total Cash Flow: -915,698,000.00 (decrease,24.52%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 222,969,000.00 (decrease,52.09%)
- Accounts Receivable: 644,027,000.00 (increase,5.48%)
- Current Assets: 1,267,913,000.00 (decrease,10.91%)
- Goodwill: 2,540,067,000.00 (increase,34.35%)
- Other Noncurrent Assets: 357,794,000.00 (increase,2.39%)
- Total Assets: 6,720,352,000.00 (increase,15.69%)
- Accrued Liabilities: 228,972,000.00 (increase,15.53%)
- Current Liabilities: 929,610,000.00 (increase,15.71%)
- Other Noncurrent Liabilities: 207,377,000.00 (increase,0.18%)
- Total Liabilities: 4,366,273,000.00 (increase,21.53%)
- Common Stock: 505,000.00 (increase,0.2%)
- Retained Earnings: 775,392,000.00 (increase,12.88%)
- Accumulated Other Comprehensive Income: -108,021,000.00 (increase,14.96%)
- Stockholders Equity: 2,318,440,000.00 (increase,6.16%)
- Total Liabilities And Equity: 6,720,352,000.00 (increase,15.69%)
- Inventory: 194,341,000.00 (increase,0.39%)
- Operating Income: 261,253,000.00 (increase,111.19%)
- Other Nonoperating Income Expense: -21,752,000.00 (increase,21.52%)
- Income Tax Expense: 39,947,000.00 (increase,1587.66%)
- Shares Outstanding Basic: 50,138,000.00 (increase,0.32%)
- Shares Outstanding Diluted: 51,225,000.00 (increase,0.29%)
- E P S Basic: 2.99 (increase,143.09%)
- E P S Diluted: 2.93 (increase,144.17%)
- Change In Inventories: 7,107,000.00 (decrease,37.68%)
- Cash From Operations: 356,819,000.00 (increase,109.61%)
- Cash From Investing: -1,092,189,000.00 (decrease,691.46%)
- Long Term Debt Proceeds: 4,999,942,000.00 (increase,155.88%)
- Other Financing Cash Flow: -2,330,000.00 (decrease,nan%)
- Cash From Financing: 712,675,000.00 (increase,266.0%)
- Net Income: 149,978,000.00 (increase,143.75%)
- Interest Expense.1: 45,909,000.00 (increase,54.48%)
- Current Ratio: 1.36 (decrease,23.01%)
- Debt To Equity: 1.88 (increase,14.48%)
- Return On Assets: 0.02 (increase,110.69%)
- Return On Equity: 0.06 (increase,129.61%)
- Operating Cash Flow Ratio: 0.38 (increase,81.15%)
- Net Working Capital: 338,303,000.00 (decrease,45.42%)
- Equity Ratio: 0.34 (decrease,8.24%)
- Cash Ratio: 0.24 (decrease,58.6%)
- Book Value Per Share: 46.24 (increase,5.82%)
- Net Cash Flow: -735,370,000.00 (decrease,2381.42%)
- Goodwill To Assets: 0.38 (increase,16.13%)
- Operating Income To Assets: 0.04 (increase,82.55%)
- Cash Flow Per Share: 7.12 (increase,108.95%)
- Total Cash Flow: -735,370,000.00 (decrease,2381.42%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 465,411,000.00
- Accounts Receivable: 610,566,000.00
- Current Assets: 1,423,209,000.00
- Goodwill: 1,890,630,000.00
- Other Noncurrent Assets: 349,431,000.00
- Total Assets: 5,808,963,000.00
- Accrued Liabilities: 198,188,000.00
- Current Liabilities: 803,376,000.00
- Other Noncurrent Liabilities: 207,008,000.00
- Total Liabilities: 3,592,744,000.00
- Common Stock: 504,000.00
- Retained Earnings: 686,944,000.00
- Accumulated Other Comprehensive Income: -127,017,000.00
- Stockholders Equity: 2,183,927,000.00
- Total Liabilities And Equity: 5,808,963,000.00
- Inventory: 193,584,000.00
- Operating Income: 123,703,000.00
- Other Nonoperating Income Expense: -27,717,000.00
- Income Tax Expense: 2,367,000.00
- Shares Outstanding Basic: 49,980,000.00
- Shares Outstanding Diluted: 51,075,000.00
- E P S Basic: 1.23
- E P S Diluted: 1.20
- Change In Inventories: 11,404,000.00
- Cash From Operations: 170,229,000.00
- Cash From Investing: -137,996,000.00
- Long Term Debt Proceeds: 1,954,011,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: 194,720,000.00
- Net Income: 61,530,000.00
- Interest Expense.1: 29,719,000.00
- Current Ratio: 1.77
- Debt To Equity: 1.65
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 619,833,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.58
- Book Value Per Share: 43.70
- Net Cash Flow: 32,233,000.00
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 3.41
- Total Cash Flow: 32,233,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CRL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 193,701,000.00 (decrease,3.3%)
- Accounts Receivable: 770,776,000.00 (increase,3.1%)
- Current Assets: 1,415,352,000.00 (increase,1.6%)
- Goodwill: 2,776,005,000.00 (decrease,2.95%)
- Other Noncurrent Assets: 429,693,000.00 (decrease,1.36%)
- Total Assets: 7,382,769,000.00 (decrease,1.95%)
- Accrued Liabilities: 196,754,000.00 (decrease,1.24%)
- Current Liabilities: 1,014,194,000.00 (decrease,3.24%)
- Other Noncurrent Liabilities: 194,710,000.00 (decrease,0.19%)
- Total Liabilities: 4,710,825,000.00 (decrease,2.59%)
- Common Stock: 510,000.00 (no change,0.0%)
- Retained Earnings: 1,279,567,000.00 (increase,8.15%)
- Accumulated Other Comprehensive Income: -395,608,000.00 (decrease,53.01%)
- Stockholders Equity: 2,626,853,000.00 (decrease,0.79%)
- Total Liabilities And Equity: 7,382,769,000.00 (decrease,1.95%)
- Inventory: 261,522,000.00 (increase,1.85%)
- Operating Income: 487,165,000.00 (increase,44.91%)
- Other Nonoperating Income Expense: -85,024,000.00 (decrease,24.29%)
- Income Tax Expense: 74,564,000.00 (increase,51.96%)
- Shares Outstanding Basic: 50,778,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 51,285,000.00 (decrease,0.02%)
- E P S Basic: 5.00 (increase,25.31%)
- E P S Diluted: 5.00 (increase,26.9%)
- Change In Inventories: 76,283,000.00 (increase,19.71%)
- Cash From Operations: 384,883,000.00 (increase,52.67%)
- Cash From Investing: -652,305,000.00 (decrease,16.46%)
- Long Term Debt Proceeds: 2,798,665,000.00 (increase,28.35%)
- Other Financing Cash Flow: -6,048,000.00 (increase,81.59%)
- Cash From Financing: 206,559,000.00 (decrease,19.99%)
- Net Income: 298,816,000.00 (increase,47.68%)
- Interest Expense.1: 24,512,000.00 (increase,86.59%)
- Current Ratio: 1.40 (increase,5.0%)
- Debt To Equity: 1.79 (decrease,1.82%)
- Return On Assets: 0.04 (increase,50.61%)
- Return On Equity: 0.11 (increase,48.85%)
- Operating Cash Flow Ratio: 0.38 (increase,57.78%)
- Net Working Capital: 401,158,000.00 (increase,16.29%)
- Equity Ratio: 0.36 (increase,1.18%)
- Cash Ratio: 0.19 (decrease,0.07%)
- Book Value Per Share: 51.73 (decrease,0.88%)
- Net Cash Flow: -267,422,000.00 (increase,13.18%)
- Goodwill To Assets: 0.38 (decrease,1.02%)
- Operating Income To Assets: 0.07 (increase,47.79%)
- Cash Flow Per Share: 7.58 (increase,52.53%)
- Total Cash Flow: -267,422,000.00 (increase,13.18%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 200,321,000.00 (decrease,17.18%)
- Accounts Receivable: 747,605,000.00 (increase,7.13%)
- Current Assets: 1,393,086,000.00 (increase,4.5%)
- Goodwill: 2,860,258,000.00 (increase,6.09%)
- Other Noncurrent Assets: 435,635,000.00 (increase,22.15%)
- Total Assets: 7,529,361,000.00 (increase,6.42%)
- Accrued Liabilities: 199,234,000.00 (decrease,12.31%)
- Current Liabilities: 1,048,135,000.00 (increase,5.46%)
- Other Noncurrent Liabilities: 195,075,000.00 (decrease,18.38%)
- Total Liabilities: 4,836,257,000.00 (increase,9.81%)
- Common Stock: 510,000.00 (increase,0.2%)
- Retained Earnings: 1,183,094,000.00 (increase,10.18%)
- Accumulated Other Comprehensive Income: -258,555,000.00 (decrease,47.8%)
- Stockholders Equity: 2,647,706,000.00 (increase,1.44%)
- Total Liabilities And Equity: 7,529,361,000.00 (increase,6.42%)
- Inventory: 256,765,000.00 (increase,16.09%)
- Operating Income: 336,189,000.00 (increase,125.97%)
- Other Nonoperating Income Expense: -68,408,000.00 (decrease,138.98%)
- Income Tax Expense: 49,069,000.00 (increase,214.14%)
- Shares Outstanding Basic: 50,732,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 51,293,000.00 (decrease,0.06%)
- E P S Basic: 3.99 (increase,116.85%)
- E P S Diluted: 3.94 (increase,117.68%)
- Change In Inventories: 63,725,000.00 (increase,175.1%)
- Cash From Operations: 252,104,000.00 (increase,145.64%)
- Cash From Investing: -560,119,000.00 (decrease,471.52%)
- Long Term Debt Proceeds: 2,180,511,000.00 (increase,126.66%)
- Other Financing Cash Flow: -32,843,000.00 (decrease,528.45%)
- Cash From Financing: 258,153,000.00 (increase,2043.48%)
- Net Income: 202,343,000.00 (increase,117.52%)
- Interest Expense.1: 13,137,000.00 (increase,39.25%)
- Current Ratio: 1.33 (decrease,0.91%)
- Debt To Equity: 1.83 (increase,8.25%)
- Return On Assets: 0.03 (increase,104.4%)
- Return On Equity: 0.08 (increase,114.44%)
- Operating Cash Flow Ratio: 0.24 (increase,132.92%)
- Net Working Capital: 344,951,000.00 (increase,1.68%)
- Equity Ratio: 0.35 (decrease,4.68%)
- Cash Ratio: 0.19 (decrease,21.47%)
- Book Value Per Share: 52.19 (increase,1.25%)
- Net Cash Flow: -308,015,000.00 (decrease,6759.78%)
- Goodwill To Assets: 0.38 (decrease,0.31%)
- Operating Income To Assets: 0.04 (increase,112.33%)
- Cash Flow Per Share: 4.97 (increase,145.2%)
- Total Cash Flow: -308,015,000.00 (decrease,6759.78%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 241,869,000.00
- Accounts Receivable: 697,843,000.00
- Current Assets: 1,333,086,000.00
- Goodwill: 2,695,994,000.00
- Other Noncurrent Assets: 356,652,000.00
- Total Assets: 7,075,049,000.00
- Accrued Liabilities: 227,203,000.00
- Current Liabilities: 993,839,000.00
- Other Noncurrent Liabilities: 239,015,000.00
- Total Liabilities: 4,404,324,000.00
- Common Stock: 509,000.00
- Retained Earnings: 1,073,773,000.00
- Accumulated Other Comprehensive Income: -174,933,000.00
- Stockholders Equity: 2,610,184,000.00
- Total Liabilities And Equity: 7,075,049,000.00
- Inventory: 221,175,000.00
- Operating Income: 148,778,000.00
- Other Nonoperating Income Expense: -28,625,000.00
- Income Tax Expense: 15,620,000.00
- Shares Outstanding Basic: 50,640,000.00
- Shares Outstanding Diluted: 51,325,000.00
- E P S Basic: 1.84
- E P S Diluted: 1.81
- Change In Inventories: 23,164,000.00
- Cash From Operations: 102,630,000.00
- Cash From Investing: -98,005,000.00
- Long Term Debt Proceeds: 962,005,000.00
- Other Financing Cash Flow: -5,226,000.00
- Cash From Financing: -13,283,000.00
- Net Income: 93,022,000.00
- Interest Expense.1: 9,434,000.00
- Current Ratio: 1.34
- Debt To Equity: 1.69
- Return On Assets: 0.01
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 339,247,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.24
- Book Value Per Share: 51.54
- Net Cash Flow: 4,625,000.00
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.03
- Total Cash Flow: 4,625,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CRL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 157,174,000.00 (decrease,21.59%)
- Accounts Receivable: 799,310,000.00 (decrease,0.17%)
- Current Assets: 1,444,325,000.00 (decrease,4.02%)
- Goodwill: 2,884,602,000.00 (decrease,1.1%)
- Other Noncurrent Assets: 154,876,000.00 (decrease,0.38%)
- Total Assets: 7,607,007,000.00 (decrease,2.13%)
- Accrued Liabilities: 198,062,000.00 (decrease,10.26%)
- Current Liabilities: 993,816,000.00 (decrease,1.37%)
- Other Noncurrent Liabilities: 172,518,000.00 (decrease,2.67%)
- Total Liabilities: 4,256,298,000.00 (decrease,4.83%)
- Common Stock: 514,000.00 (increase,0.19%)
- Retained Earnings: 1,720,441,000.00 (increase,5.35%)
- Accumulated Other Comprehensive Income: -268,066,000.00 (decrease,28.71%)
- Stockholders Equity: 3,305,993,000.00 (increase,1.67%)
- Total Liabilities And Equity: 7,607,007,000.00 (decrease,2.13%)
- Inventory: 292,972,000.00 (increase,2.7%)
- Operating Income: 484,339,000.00 (increase,45.52%)
- Other Nonoperating Income Expense: -12,200,000.00 (decrease,105.39%)
- Income Tax Expense: 81,160,000.00 (increase,44.14%)
- Shares Outstanding Basic: 51,199,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 51,493,000.00 (increase,0.22%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Total Comprehensive Income: 283,058,000.00 (increase,10.99%)
- Change In Inventories: 44,126,000.00 (increase,35.06%)
- Cash From Operations: 462,955,000.00 (increase,79.78%)
- Cash From Investing: -324,784,000.00 (decrease,32.44%)
- Long Term Debt Proceeds: 333,034,000.00 (increase,18.18%)
- Other Financing Cash Flow: -4,145,000.00 (decrease,nan%)
- Cash From Financing: -209,089,000.00 (decrease,352.35%)
- Net Income: 287,540,000.00 (increase,43.66%)
- Interest Expense.1: 103,166,000.00 (increase,48.6%)
- Current Ratio: 1.45 (decrease,2.68%)
- Debt To Equity: 1.29 (decrease,6.39%)
- Return On Assets: 0.04 (increase,46.78%)
- Return On Equity: 0.09 (increase,41.3%)
- Operating Cash Flow Ratio: 0.47 (increase,82.28%)
- Net Working Capital: 450,509,000.00 (decrease,9.38%)
- Equity Ratio: 0.43 (increase,3.88%)
- Cash Ratio: 0.16 (decrease,20.5%)
- Book Value Per Share: 64.57 (increase,1.59%)
- Net Cash Flow: 138,171,000.00 (increase,1025.35%)
- Goodwill To Assets: 0.38 (increase,1.05%)
- Operating Income To Assets: 0.06 (increase,48.68%)
- Cash Flow Per Share: 9.04 (increase,79.64%)
- Total Cash Flow: 138,171,000.00 (increase,1025.35%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 200,445,000.00 (decrease,0.57%)
- Accounts Receivable: 800,646,000.00 (increase,1.56%)
- Current Assets: 1,504,780,000.00 (increase,3.9%)
- Goodwill: 2,916,593,000.00 (increase,0.52%)
- Other Noncurrent Assets: 155,465,000.00 (increase,0.96%)
- Total Assets: 7,772,381,000.00 (increase,0.95%)
- Accrued Liabilities: 220,704,000.00 (decrease,0.3%)
- Current Liabilities: 1,007,623,000.00 (increase,2.67%)
- Other Noncurrent Liabilities: 177,252,000.00 (decrease,5.2%)
- Total Liabilities: 4,472,379,000.00 (decrease,1.55%)
- Common Stock: 513,000.00 (increase,0.2%)
- Retained Earnings: 1,633,052,000.00 (increase,6.32%)
- Accumulated Other Comprehensive Income: -208,269,000.00 (increase,12.9%)
- Stockholders Equity: 3,251,703,000.00 (increase,4.6%)
- Total Liabilities And Equity: 7,772,381,000.00 (increase,0.95%)
- Inventory: 285,280,000.00 (increase,8.64%)
- Operating Income: 332,837,000.00 (increase,98.24%)
- Other Nonoperating Income Expense: -5,940,000.00 (decrease,81.26%)
- Income Tax Expense: 56,308,000.00 (increase,107.88%)
- Shares Outstanding Basic: 51,157,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 51,382,000.00 (decrease,0.09%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 255,026,000.00 (increase,100.69%)
- Change In Inventories: 32,671,000.00 (increase,280.47%)
- Cash From Operations: 257,505,000.00 (increase,135.42%)
- Cash From Investing: -245,227,000.00 (decrease,45.43%)
- Long Term Debt Proceeds: 281,796,000.00 (increase,46.39%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: -46,223,000.00 (decrease,283.13%)
- Net Income: 200,151,000.00 (increase,94.07%)
- Interest Expense.1: 69,424,000.00 (increase,101.93%)
- Current Ratio: 1.49 (increase,1.19%)
- Debt To Equity: 1.38 (decrease,5.88%)
- Return On Assets: 0.03 (increase,92.25%)
- Return On Equity: 0.06 (increase,85.53%)
- Operating Cash Flow Ratio: 0.26 (increase,129.29%)
- Net Working Capital: 497,157,000.00 (increase,6.47%)
- Equity Ratio: 0.42 (increase,3.62%)
- Cash Ratio: 0.20 (decrease,3.16%)
- Book Value Per Share: 63.56 (increase,4.48%)
- Net Cash Flow: 12,278,000.00 (increase,120.73%)
- Goodwill To Assets: 0.38 (decrease,0.43%)
- Operating Income To Assets: 0.04 (increase,96.38%)
- Cash Flow Per Share: 5.03 (increase,135.14%)
- Total Cash Flow: 12,278,000.00 (increase,120.73%)
---
📊 Financial Report for ticker/company:'CRL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 201,587,000.00
- Accounts Receivable: 788,309,000.00
- Current Assets: 1,448,355,000.00
- Goodwill: 2,901,627,000.00
- Other Noncurrent Assets: 153,990,000.00
- Total Assets: 7,699,439,000.00
- Accrued Liabilities: 221,370,000.00
- Current Liabilities: 981,392,000.00
- Other Noncurrent Liabilities: 186,975,000.00
- Total Liabilities: 4,542,621,000.00
- Common Stock: 512,000.00
- Retained Earnings: 1,536,032,000.00
- Accumulated Other Comprehensive Income: -239,124,000.00
- Stockholders Equity: 3,108,597,000.00
- Total Liabilities And Equity: 7,699,439,000.00
- Inventory: 262,584,000.00
- Operating Income: 167,892,000.00
- Other Nonoperating Income Expense: -3,277,000.00
- Income Tax Expense: 27,087,000.00
- Shares Outstanding Basic: 51,097,000.00
- Shares Outstanding Diluted: 51,428,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Total Comprehensive Income: 127,073,000.00
- Change In Inventories: 8,587,000.00
- Cash From Operations: 109,383,000.00
- Cash From Investing: -168,618,000.00
- Long Term Debt Proceeds: 192,500,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: 25,241,000.00
- Net Income: 103,131,000.00
- Interest Expense.1: 34,380,000.00
- Current Ratio: 1.48
- Debt To Equity: 1.46
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 466,963,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.21
- Book Value Per Share: 60.84
- Net Cash Flow: -59,235,000.00
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.14
- Total Cash Flow: -59,235,000.00
|
CRM | 📅 Year: 2015
📊 Financial Report for ticker/company:'CRM' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 651,750,000.00 (increase,12.39%)
- Accounts Receivable: 604,045,000.00 (increase,0.75%)
- Current Assets: 1,800,886,000.00 (increase,6.05%)
- P P E Net: 1,205,349,000.00 (increase,1.73%)
- Goodwill: 3,495,021,000.00 (decrease,0.25%)
- Other Noncurrent Assets: 599,511,000.00 (decrease,5.35%)
- Total Assets: 8,097,634,000.00 (increase,1.6%)
- Current Liabilities: 3,096,689,000.00 (increase,1.09%)
- Common Stock: 603,000.00 (increase,1.17%)
- Retained Earnings: -226,534,000.00 (decrease,121.87%)
- Accumulated Other Comprehensive Income: 16,806,000.00 (increase,49.53%)
- Stockholders Equity: 2,912,356,000.00 (increase,3.32%)
- Total Liabilities And Equity: 8,097,634,000.00 (increase,1.6%)
- Operating Income: -182,328,000.00 (decrease,116.04%)
- Income Tax Expense: -119,236,000.00 (increase,0.33%)
- Other Comprehensive Income: -331,000.00 (increase,94.39%)
- Comprehensive Income: -115,883,000.00 (decrease,3983.48%)
- Shares Outstanding Basic: 594,346,000.00 (increase,0.53%)
- Shares Outstanding Diluted: 594,346,000.00 (decrease,4.73%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 604,231,000.00 (increase,29.56%)
- Capital Expenditures: 229,261,000.00 (increase,46.44%)
- Cash From Investing: -2,238,118,000.00 (decrease,7.88%)
- Cash From Financing: 1,541,298,000.00 (increase,6.37%)
- Net Income: -115,552,000.00 (decrease,1400.97%)
- Interest Expense.1: 54,468,000.00 (increase,72.7%)
- Net Change In Cash.1: -95,495,000.00 (increase,42.94%)
- Current Ratio: 0.58 (increase,4.91%)
- Return On Assets: -0.01 (decrease,1380.45%)
- Return On Equity: -0.04 (decrease,1359.11%)
- Free Cash Flow: 374,970,000.00 (increase,21.03%)
- Operating Cash Flow Ratio: 0.20 (increase,28.16%)
- Net Working Capital: -1,295,803,000.00 (increase,5.08%)
- Equity Ratio: 0.36 (increase,1.69%)
- Cash Ratio: 0.21 (increase,11.18%)
- Book Value Per Share: 4.90 (increase,2.78%)
- Total Comprehensive Income: -115,883,000.00 (decrease,3983.48%)
- Capital Expenditure Ratio: 0.38 (increase,13.03%)
- Net Cash Flow: -1,633,887,000.00 (decrease,1.6%)
- O C Ito Net Income Ratio: 0.00 (increase,100.43%)
- Goodwill To Assets: 0.43 (decrease,1.82%)
- Operating Income To Assets: -0.02 (decrease,112.63%)
- Cash Flow Per Share: 1.02 (increase,28.88%)
- Total Cash Flow: -1,633,887,000.00 (decrease,1.6%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 579,881,000.00 (decrease,69.92%)
- Accounts Receivable: 599,543,000.00 (increase,19.29%)
- Current Assets: 1,698,165,000.00 (decrease,40.95%)
- P P E Net: 1,184,861,000.00 (increase,89.98%)
- Goodwill: 3,503,681,000.00 (increase,126.84%)
- Other Noncurrent Assets: 633,428,000.00 (increase,232.29%)
- Total Assets: 7,969,896,000.00 (increase,22.36%)
- Current Liabilities: 3,063,315,000.00 (increase,12.22%)
- Common Stock: 596,000.00 (increase,1.02%)
- Retained Earnings: -102,100,000.00 (increase,42.87%)
- Accumulated Other Comprehensive Income: 11,239,000.00 (decrease,18.12%)
- Stockholders Equity: 2,818,649,000.00 (increase,14.45%)
- Total Liabilities And Equity: 7,969,896,000.00 (increase,22.36%)
- Operating Income: -84,397,000.00 (decrease,89.49%)
- Income Tax Expense: -119,629,000.00 (decrease,968.26%)
- Other Comprehensive Income: -5,898,000.00 (decrease,72.91%)
- Comprehensive Income: 2,984,000.00 (increase,104.2%)
- Shares Outstanding Basic: 591,210,000.00 (increase,0.48%)
- Shares Outstanding Diluted: 623,865,000.00 (increase,6.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 466,372,000.00 (increase,64.69%)
- Capital Expenditures: 156,559,000.00 (increase,189.87%)
- Cash From Investing: -2,074,596,000.00 (decrease,846.11%)
- Cash From Financing: 1,448,950,000.00 (increase,28.95%)
- Net Income: 8,882,000.00 (increase,113.12%)
- Interest Expense.1: 31,539,000.00 (increase,165.41%)
- Net Change In Cash.1: -167,364,000.00 (decrease,114.17%)
- Current Ratio: 0.55 (decrease,47.39%)
- Return On Assets: 0.00 (increase,110.72%)
- Return On Equity: 0.00 (increase,111.46%)
- Free Cash Flow: 309,813,000.00 (increase,35.18%)
- Operating Cash Flow Ratio: 0.15 (increase,46.75%)
- Net Working Capital: -1,365,150,000.00 (decrease,1032.79%)
- Equity Ratio: 0.35 (decrease,6.46%)
- Cash Ratio: 0.19 (decrease,73.2%)
- Book Value Per Share: 4.77 (increase,13.9%)
- Total Comprehensive Income: 2,984,000.00 (increase,104.2%)
- Capital Expenditure Ratio: 0.34 (increase,76.01%)
- Net Cash Flow: -1,608,224,000.00 (decrease,2616.27%)
- O C Ito Net Income Ratio: -0.66 (decrease,1418.36%)
- Goodwill To Assets: 0.44 (increase,85.39%)
- Operating Income To Assets: -0.01 (decrease,54.86%)
- Cash Flow Per Share: 0.79 (increase,63.9%)
- Total Cash Flow: -1,608,224,000.00 (decrease,2616.27%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,927,990,000.00
- Accounts Receivable: 502,609,000.00
- Current Assets: 2,876,039,000.00
- P P E Net: 623,684,000.00
- Goodwill: 1,544,584,000.00
- Other Noncurrent Assets: 190,623,000.00
- Total Assets: 6,513,709,000.00
- Current Liabilities: 2,729,687,000.00
- Common Stock: 590,000.00
- Retained Earnings: -178,703,000.00
- Accumulated Other Comprehensive Income: 13,726,000.00
- Stockholders Equity: 2,462,796,000.00
- Total Liabilities And Equity: 6,513,709,000.00
- Operating Income: -44,540,000.00
- Income Tax Expense: 13,778,000.00
- Other Comprehensive Income: -3,411,000.00
- Comprehensive Income: -71,132,000.00
- Shares Outstanding Basic: 588,385,000.00
- Shares Outstanding Diluted: 588,385,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 283,189,000.00
- Capital Expenditures: 54,010,000.00
- Cash From Investing: -219,276,000.00
- Cash From Financing: 1,123,641,000.00
- Net Income: -67,721,000.00
- Interest Expense.1: 11,883,000.00
- Net Change In Cash.1: 1,180,745,000.00
- Current Ratio: 1.05
- Return On Assets: -0.01
- Return On Equity: -0.03
- Free Cash Flow: 229,179,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 146,352,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.71
- Book Value Per Share: 4.19
- Total Comprehensive Income: -71,132,000.00
- Capital Expenditure Ratio: 0.19
- Net Cash Flow: 63,913,000.00
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.24
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.48
- Total Cash Flow: 63,913,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CRM' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 846,325,000.00 (increase,9.24%)
- Accounts Receivable: 794,590,000.00 (decrease,4.76%)
- Current Assets: 2,439,155,000.00 (increase,5.83%)
- P P E Net: 1,109,816,000.00 (decrease,6.73%)
- Goodwill: 3,782,569,000.00 (increase,8.3%)
- Other Noncurrent Assets: 595,163,000.00 (decrease,1.55%)
- Total Assets: 9,412,663,000.00 (increase,4.47%)
- Current Liabilities: 3,308,352,000.00 (decrease,5.55%)
- Other Noncurrent Liabilities: 915,810,000.00 (increase,5.84%)
- Common Stock: 631,000.00 (increase,1.94%)
- Retained Earnings: -540,080,000.00 (decrease,7.77%)
- Accumulated Other Comprehensive Income: -1,251,000.00 (decrease,111.21%)
- Stockholders Equity: 3,790,614,000.00 (increase,14.85%)
- Total Liabilities And Equity: 9,412,663,000.00 (increase,4.47%)
- Operating Income: -110,817,000.00 (decrease,24.83%)
- Income Tax Expense: 37,336,000.00 (increase,84.28%)
- Other Comprehensive Income: -18,931,000.00 (decrease,190.49%)
- Comprehensive Income: -215,854,000.00 (decrease,31.21%)
- Shares Outstanding Basic: 619,748,000.00 (increase,0.81%)
- Shares Outstanding Diluted: 619,748,000.00 (increase,0.81%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 841,491,000.00 (increase,17.04%)
- Capital Expenditures: 205,100,000.00 (increase,55.76%)
- Cash From Investing: -553,112,000.00 (decrease,11.32%)
- Cash From Financing: -206,176,000.00 (increase,8.8%)
- Net Income: -196,923,000.00 (decrease,24.64%)
- Interest Expense.1: 56,355,000.00 (increase,45.72%)
- Net Change In Cash.1: 64,690,000.00 (increase,1036.18%)
- Current Ratio: 0.74 (increase,12.05%)
- Return On Assets: -0.02 (decrease,19.3%)
- Return On Equity: -0.05 (decrease,8.52%)
- Free Cash Flow: 636,391,000.00 (increase,8.36%)
- Operating Cash Flow Ratio: 0.25 (increase,23.92%)
- Net Working Capital: -869,197,000.00 (increase,27.45%)
- Equity Ratio: 0.40 (increase,9.93%)
- Cash Ratio: 0.26 (increase,15.66%)
- Book Value Per Share: 6.12 (increase,13.93%)
- Total Comprehensive Income: -215,854,000.00 (decrease,31.21%)
- Capital Expenditure Ratio: 0.24 (increase,33.09%)
- Net Cash Flow: 288,379,000.00 (increase,29.82%)
- O C Ito Net Income Ratio: 0.10 (increase,133.07%)
- Goodwill To Assets: 0.40 (increase,3.66%)
- Operating Income To Assets: -0.01 (decrease,19.49%)
- Cash Flow Per Share: 1.36 (increase,16.1%)
- Total Cash Flow: 288,379,000.00 (increase,29.82%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 774,725,000.00 (decrease,6.42%)
- Accounts Receivable: 834,323,000.00 (increase,21.95%)
- Current Assets: 2,304,687,000.00 (increase,13.01%)
- P P E Net: 1,189,930,000.00 (decrease,4.88%)
- Goodwill: 3,492,713,000.00 (decrease,0.23%)
- Other Noncurrent Assets: 604,556,000.00 (increase,0.74%)
- Total Assets: 9,009,828,000.00 (increase,4.26%)
- Current Liabilities: 3,502,738,000.00 (increase,4.25%)
- Other Noncurrent Liabilities: 865,277,000.00 (increase,7.77%)
- Common Stock: 619,000.00 (increase,0.81%)
- Retained Earnings: -501,156,000.00 (decrease,13.88%)
- Accumulated Other Comprehensive Income: 11,163,000.00 (decrease,27.03%)
- Stockholders Equity: 3,300,568,000.00 (increase,5.39%)
- Total Liabilities And Equity: 9,009,828,000.00 (increase,4.26%)
- Operating Income: -88,775,000.00 (decrease,60.41%)
- Income Tax Expense: 20,261,000.00 (increase,66.87%)
- Other Comprehensive Income: -6,517,000.00 (decrease,173.59%)
- Comprehensive Income: -164,516,000.00 (decrease,65.69%)
- Shares Outstanding Basic: 614,797,000.00 (increase,0.37%)
- Shares Outstanding Diluted: 614,797,000.00 (increase,0.37%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 718,980,000.00 (increase,51.98%)
- Capital Expenditures: 131,674,000.00 (increase,119.1%)
- Cash From Investing: -496,846,000.00 (decrease,136.18%)
- Cash From Financing: -226,069,000.00 (decrease,3.16%)
- Net Income: -157,999,000.00 (decrease,63.04%)
- Interest Expense.1: 38,673,000.00 (increase,89.96%)
- Net Change In Cash.1: -6,910,000.00 (decrease,114.94%)
- Current Ratio: 0.66 (increase,8.4%)
- Return On Assets: -0.02 (decrease,56.37%)
- Return On Equity: -0.05 (decrease,54.7%)
- Free Cash Flow: 587,306,000.00 (increase,42.21%)
- Operating Cash Flow Ratio: 0.21 (increase,45.78%)
- Net Working Capital: -1,198,051,000.00 (increase,9.28%)
- Equity Ratio: 0.37 (increase,1.07%)
- Cash Ratio: 0.22 (decrease,10.24%)
- Book Value Per Share: 5.37 (increase,4.99%)
- Total Comprehensive Income: -164,516,000.00 (decrease,65.69%)
- Capital Expenditure Ratio: 0.18 (increase,44.17%)
- Net Cash Flow: 222,134,000.00 (decrease,15.45%)
- O C Ito Net Income Ratio: 0.04 (increase,67.81%)
- Goodwill To Assets: 0.39 (decrease,4.31%)
- Operating Income To Assets: -0.01 (decrease,53.85%)
- Cash Flow Per Share: 1.17 (increase,51.41%)
- Total Cash Flow: 222,134,000.00 (decrease,15.45%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 827,891,000.00
- Accounts Receivable: 684,155,000.00
- Current Assets: 2,039,381,000.00
- P P E Net: 1,251,000,000.00
- Goodwill: 3,500,823,000.00
- Other Noncurrent Assets: 600,090,000.00
- Total Assets: 8,641,344,000.00
- Current Liabilities: 3,359,954,000.00
- Other Noncurrent Liabilities: 802,927,000.00
- Common Stock: 614,000.00
- Retained Earnings: -440,068,000.00
- Accumulated Other Comprehensive Income: 15,298,000.00
- Stockholders Equity: 3,131,914,000.00
- Total Liabilities And Equity: 8,641,344,000.00
- Operating Income: -55,341,000.00
- Income Tax Expense: 12,142,000.00
- Other Comprehensive Income: -2,382,000.00
- Comprehensive Income: -99,293,000.00
- Shares Outstanding Basic: 612,512,000.00
- Shares Outstanding Diluted: 612,512,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 473,087,000.00
- Capital Expenditures: 60,098,000.00
- Cash From Investing: -210,370,000.00
- Cash From Financing: -219,150,000.00
- Net Income: -96,911,000.00
- Interest Expense.1: 20,359,000.00
- Net Change In Cash.1: 46,256,000.00
- Current Ratio: 0.61
- Return On Assets: -0.01
- Return On Equity: -0.03
- Free Cash Flow: 412,989,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: -1,320,573,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.25
- Book Value Per Share: 5.11
- Total Comprehensive Income: -99,293,000.00
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 262,717,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.41
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.77
- Total Cash Flow: 262,717,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CRM' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,223,318,000.00 (increase,12.3%)
- Accounts Receivable: 1,060,726,000.00 (decrease,0.66%)
- Current Assets: 2,938,773,000.00 (increase,0.75%)
- P P E Net: 1,742,142,000.00 (increase,0.98%)
- Goodwill: 3,849,054,000.00 (increase,1.18%)
- Other Noncurrent Assets: 396,727,000.00 (decrease,4.5%)
- Total Assets: 10,911,966,000.00 (increase,1.09%)
- Current Liabilities: 3,976,978,000.00 (decrease,3.31%)
- Other Noncurrent Liabilities: 878,048,000.00 (increase,4.09%)
- Common Stock: 664,000.00 (increase,0.61%)
- Retained Earnings: -627,762,000.00 (decrease,4.17%)
- Accumulated Other Comprehensive Income: -33,325,000.00 (decrease,18.41%)
- Stockholders Equity: 4,749,954,000.00 (increase,4.72%)
- Total Liabilities And Equity: 10,911,966,000.00 (increase,1.09%)
- Operating Income: 94,363,000.00 (increase,85.28%)
- Income Tax Expense: 90,339,000.00 (increase,314.57%)
- Other Comprehensive Income: -9,217,000.00 (decrease,128.37%)
- Comprehensive Income: -31,134,000.00 (decrease,3811.31%)
- Shares Outstanding Basic: 659,160,000.00 (increase,0.38%)
- Shares Outstanding Diluted: 659,160,000.00 (decrease,1.94%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,153,175,000.00 (increase,11.39%)
- Capital Expenditures: 216,011,000.00 (increase,58.87%)
- Cash From Investing: -882,646,000.00 (decrease,14.64%)
- Cash From Financing: 47,684,000.00 (increase,156.77%)
- Net Income: -21,917,000.00 (decrease,776.45%)
- Interest Expense.1: 53,020,000.00 (increase,52.48%)
- Net Change In Cash.1: 315,201,000.00 (increase,73.92%)
- Current Ratio: 0.74 (increase,4.2%)
- Return On Assets: -0.00 (decrease,769.14%)
- Return On Equity: -0.00 (decrease,745.95%)
- Free Cash Flow: 937,164,000.00 (increase,4.21%)
- Operating Cash Flow Ratio: 0.29 (increase,15.2%)
- Net Working Capital: -1,038,205,000.00 (increase,13.21%)
- Equity Ratio: 0.44 (increase,3.59%)
- Cash Ratio: 0.31 (increase,16.14%)
- Book Value Per Share: 7.21 (increase,4.32%)
- Total Comprehensive Income: -31,134,000.00 (decrease,3811.31%)
- Capital Expenditure Ratio: 0.19 (increase,42.62%)
- Net Cash Flow: 270,529,000.00 (increase,1.94%)
- O C Ito Net Income Ratio: 0.42 (increase,133.76%)
- Goodwill To Assets: 0.35 (increase,0.08%)
- Operating Income To Assets: 0.01 (increase,83.28%)
- Cash Flow Per Share: 1.75 (increase,10.96%)
- Total Cash Flow: 270,529,000.00 (increase,1.94%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,089,351,000.00 (increase,15.65%)
- Accounts Receivable: 1,067,799,000.00 (increase,15.27%)
- Current Assets: 2,916,787,000.00 (increase,11.98%)
- P P E Net: 1,725,184,000.00 (decrease,0.69%)
- Goodwill: 3,804,288,000.00 (increase,0.34%)
- Other Noncurrent Assets: 415,432,000.00 (decrease,44.93%)
- Total Assets: 10,793,977,000.00 (increase,4.13%)
- Current Liabilities: 4,112,994,000.00 (increase,3.84%)
- Other Noncurrent Liabilities: 843,517,000.00 (decrease,3.05%)
- Common Stock: 660,000.00 (increase,0.61%)
- Retained Earnings: -602,605,000.00 (decrease,0.14%)
- Accumulated Other Comprehensive Income: -28,144,000.00 (increase,0.73%)
- Stockholders Equity: 4,535,803,000.00 (increase,7.1%)
- Total Liabilities And Equity: 10,793,977,000.00 (increase,4.13%)
- Operating Income: 50,929,000.00 (increase,63.73%)
- Income Tax Expense: 21,791,000.00 (increase,55.86%)
- Other Comprehensive Income: -4,036,000.00 (increase,4.9%)
- Comprehensive Income: -796,000.00 (decrease,423.68%)
- Shares Outstanding Basic: 656,636,000.00 (increase,0.43%)
- Shares Outstanding Diluted: 672,231,000.00 (increase,1.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,035,268,000.00 (increase,41.65%)
- Capital Expenditures: 135,970,000.00 (increase,91.27%)
- Cash From Investing: -769,900,000.00 (decrease,43.61%)
- Cash From Financing: -83,994,000.00 (increase,46.7%)
- Net Income: 3,240,000.00 (decrease,20.82%)
- Interest Expense.1: 34,771,000.00 (increase,108.52%)
- Net Change In Cash.1: 181,234,000.00 (increase,435.58%)
- Current Ratio: 0.71 (increase,7.83%)
- Return On Assets: 0.00 (decrease,23.96%)
- Return On Equity: 0.00 (decrease,26.07%)
- Free Cash Flow: 899,298,000.00 (increase,36.3%)
- Operating Cash Flow Ratio: 0.25 (increase,36.41%)
- Net Working Capital: -1,196,207,000.00 (increase,11.79%)
- Equity Ratio: 0.42 (increase,2.85%)
- Cash Ratio: 0.26 (increase,11.37%)
- Book Value Per Share: 6.91 (increase,6.64%)
- Total Comprehensive Income: -796,000.00 (decrease,423.68%)
- Capital Expenditure Ratio: 0.13 (increase,35.03%)
- Net Cash Flow: 265,368,000.00 (increase,36.27%)
- O C Ito Net Income Ratio: -1.25 (decrease,20.11%)
- Goodwill To Assets: 0.35 (decrease,3.65%)
- Operating Income To Assets: 0.00 (increase,57.24%)
- Cash Flow Per Share: 1.58 (increase,41.04%)
- Total Cash Flow: 265,368,000.00 (increase,36.27%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 941,956,000.00
- Accounts Receivable: 926,381,000.00
- Current Assets: 2,604,825,000.00
- P P E Net: 1,737,094,000.00
- Goodwill: 3,791,583,000.00
- Other Noncurrent Assets: 754,378,000.00
- Total Assets: 10,365,682,000.00
- Current Liabilities: 3,960,876,000.00
- Other Noncurrent Liabilities: 870,051,000.00
- Common Stock: 656,000.00
- Retained Earnings: -601,753,000.00
- Accumulated Other Comprehensive Income: -28,352,000.00
- Stockholders Equity: 4,235,203,000.00
- Total Liabilities And Equity: 10,365,682,000.00
- Operating Income: 31,105,000.00
- Income Tax Expense: 13,981,000.00
- Other Comprehensive Income: -4,244,000.00
- Comprehensive Income: -152,000.00
- Shares Outstanding Basic: 653,809,000.00
- Shares Outstanding Diluted: 664,310,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 730,857,000.00
- Capital Expenditures: 71,087,000.00
- Cash From Investing: -536,123,000.00
- Cash From Financing: -157,586,000.00
- Net Income: 4,092,000.00
- Interest Expense.1: 16,675,000.00
- Net Change In Cash.1: 33,839,000.00
- Current Ratio: 0.66
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 659,770,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: -1,356,051,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.24
- Book Value Per Share: 6.48
- Total Comprehensive Income: -152,000.00
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: 194,734,000.00
- O C Ito Net Income Ratio: -1.04
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 1.12
- Total Cash Flow: 194,734,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CRM' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,145,736,000.00 (increase,2.74%)
- Accounts Receivable: 1,281,425,000.00 (decrease,3.15%)
- Current Assets: 3,001,554,000.00 (decrease,8.43%)
- P P E Net: 1,756,673,000.00 (increase,1.65%)
- Goodwill: 6,616,999,000.00 (increase,9.74%)
- Other Noncurrent Assets: 1,100,436,000.00 (decrease,24.41%)
- Total Assets: 14,387,669,000.00 (increase,0.04%)
- Current Liabilities: 4,975,534,000.00 (decrease,7.45%)
- Other Noncurrent Liabilities: 785,287,000.00 (decrease,25.94%)
- Common Stock: 697,000.00 (increase,1.75%)
- Retained Earnings: -413,470,000.00 (decrease,9.92%)
- Accumulated Other Comprehensive Income: -62,943,000.00 (decrease,461.24%)
- Stockholders Equity: 6,806,037,000.00 (increase,10.98%)
- Total Liabilities And Equity: 14,387,669,000.00 (increase,0.04%)
- Operating Income: 87,573,000.00 (increase,3.59%)
- Income Tax Expense: -182,220,000.00 (increase,11.95%)
- Other Comprehensive Income: -13,026,000.00 (decrease,133.66%)
- Comprehensive Income: 218,046,000.00 (decrease,28.99%)
- Shares Outstanding Basic: 683,075,000.00 (increase,0.61%)
- Shares Outstanding Diluted: 696,257,000.00 (increase,0.66%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,456,052,000.00 (increase,11.85%)
- Capital Expenditures: 319,984,000.00 (increase,78.43%)
- Cash From Investing: -2,186,494,000.00 (decrease,9.72%)
- Cash From Financing: 737,655,000.00 (increase,12.48%)
- Net Income: 231,072,000.00 (decrease,13.9%)
- Interest Expense.1: 64,665,000.00 (increase,51.37%)
- Net Change In Cash.1: -12,627,000.00 (increase,70.73%)
- Current Ratio: 0.60 (decrease,1.06%)
- Return On Assets: 0.02 (decrease,13.94%)
- Return On Equity: 0.03 (decrease,22.42%)
- Free Cash Flow: 1,136,068,000.00 (increase,1.22%)
- Operating Cash Flow Ratio: 0.29 (increase,20.86%)
- Net Working Capital: -1,973,980,000.00 (increase,5.92%)
- Equity Ratio: 0.47 (increase,10.93%)
- Cash Ratio: 0.23 (increase,11.01%)
- Book Value Per Share: 9.96 (increase,10.31%)
- Total Comprehensive Income: 218,046,000.00 (decrease,28.99%)
- Capital Expenditure Ratio: 0.22 (increase,59.52%)
- Net Cash Flow: -730,442,000.00 (decrease,5.71%)
- O C Ito Net Income Ratio: -0.06 (decrease,139.09%)
- Goodwill To Assets: 0.46 (increase,9.69%)
- Operating Income To Assets: 0.01 (increase,3.55%)
- Cash Flow Per Share: 2.13 (increase,11.18%)
- Total Cash Flow: -730,442,000.00 (decrease,5.71%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,115,226,000.00 (decrease,38.01%)
- Accounts Receivable: 1,323,114,000.00 (increase,10.91%)
- Current Assets: 3,277,999,000.00 (decrease,13.16%)
- P P E Net: 1,728,243,000.00 (increase,0.98%)
- Goodwill: 6,029,895,000.00 (increase,46.01%)
- Other Noncurrent Assets: 1,455,797,000.00 (increase,255.78%)
- Total Assets: 14,381,314,000.00 (increase,12.2%)
- Current Liabilities: 5,376,096,000.00 (increase,5.72%)
- Other Noncurrent Liabilities: 1,060,352,000.00 (increase,26.27%)
- Common Stock: 685,000.00 (increase,1.03%)
- Retained Earnings: -376,161,000.00 (increase,37.9%)
- Accumulated Other Comprehensive Income: -11,215,000.00 (increase,60.76%)
- Stockholders Equity: 6,132,576,000.00 (increase,9.82%)
- Total Liabilities And Equity: 14,381,314,000.00 (increase,12.2%)
- Operating Income: 84,537,000.00 (increase,62.61%)
- Income Tax Expense: -206,943,000.00 (decrease,12801.68%)
- Other Comprehensive Income: 38,702,000.00 (increase,81.36%)
- Comprehensive Income: 307,083,000.00 (increase,410.96%)
- Shares Outstanding Basic: 678,929,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 691,714,000.00 (increase,0.72%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,301,740,000.00 (increase,23.85%)
- Capital Expenditures: 179,331,000.00 (increase,115.28%)
- Cash From Investing: -1,992,710,000.00 (decrease,342.55%)
- Cash From Financing: 655,806,000.00 (increase,1574.13%)
- Net Income: 268,381,000.00 (increase,592.44%)
- Interest Expense.1: 42,719,000.00 (increase,94.08%)
- Net Change In Cash.1: -43,137,000.00 (decrease,106.73%)
- Current Ratio: 0.61 (decrease,17.86%)
- Return On Assets: 0.02 (increase,517.13%)
- Return On Equity: 0.04 (increase,530.52%)
- Free Cash Flow: 1,122,409,000.00 (increase,15.98%)
- Operating Cash Flow Ratio: 0.24 (increase,17.15%)
- Net Working Capital: -2,098,097,000.00 (decrease,60.11%)
- Equity Ratio: 0.43 (decrease,2.12%)
- Cash Ratio: 0.21 (decrease,41.37%)
- Book Value Per Share: 9.03 (increase,9.59%)
- Total Comprehensive Income: 307,083,000.00 (increase,410.96%)
- Capital Expenditure Ratio: 0.14 (increase,73.82%)
- Net Cash Flow: -690,970,000.00 (decrease,215.01%)
- O C Ito Net Income Ratio: 0.14 (decrease,73.81%)
- Goodwill To Assets: 0.42 (increase,30.13%)
- Operating Income To Assets: 0.01 (increase,44.93%)
- Cash Flow Per Share: 1.92 (increase,23.59%)
- Total Cash Flow: -690,970,000.00 (decrease,215.01%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,799,083,000.00
- Accounts Receivable: 1,192,965,000.00
- Current Assets: 3,774,672,000.00
- P P E Net: 1,711,472,000.00
- Goodwill: 4,129,656,000.00
- Other Noncurrent Assets: 409,185,000.00
- Total Assets: 12,817,270,000.00
- Current Liabilities: 5,085,103,000.00
- Other Noncurrent Liabilities: 839,725,000.00
- Common Stock: 678,000.00
- Retained Earnings: -605,783,000.00
- Accumulated Other Comprehensive Income: -28,577,000.00
- Stockholders Equity: 5,584,264,000.00
- Total Liabilities And Equity: 12,817,270,000.00
- Operating Income: 51,986,000.00
- Income Tax Expense: -1,604,000.00
- Other Comprehensive Income: 21,340,000.00
- Comprehensive Income: 60,099,000.00
- Shares Outstanding Basic: 677,514,000.00
- Shares Outstanding Diluted: 686,799,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,051,062,000.00
- Capital Expenditures: 83,301,000.00
- Cash From Investing: -450,278,000.00
- Cash From Financing: 39,173,000.00
- Net Income: 38,759,000.00
- Interest Expense.1: 22,011,000.00
- Net Change In Cash.1: 640,720,000.00
- Current Ratio: 0.74
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 967,761,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: -1,310,431,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.35
- Book Value Per Share: 8.24
- Total Comprehensive Income: 60,099,000.00
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 600,784,000.00
- O C Ito Net Income Ratio: 0.55
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 1.55
- Total Cash Flow: 600,784,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CRM' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 2,071,837,000.00 (increase,6.3%)
- Accounts Receivable: 1,519,916,000.00 (decrease,3.15%)
- Current Assets: 5,946,170,000.00 (increase,2.32%)
- P P E Net: 1,864,891,000.00 (decrease,0.09%)
- Goodwill: 7,294,141,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 424,888,000.00 (decrease,7.23%)
- Total Assets: 17,490,036,000.00 (increase,0.41%)
- Current Liabilities: 7,216,444,000.00 (decrease,4.12%)
- Other Noncurrent Liabilities: 736,870,000.00 (increase,1.23%)
- Common Stock: 722,000.00 (increase,0.42%)
- Retained Earnings: -404,987,000.00 (increase,11.26%)
- Accumulated Other Comprehensive Income: 3,554,000.00 (decrease,79.73%)
- Stockholders Equity: 8,829,370,000.00 (increase,4.47%)
- Total Liabilities And Equity: 17,490,036,000.00 (increase,0.41%)
- Operating Income: 157,899,000.00 (increase,276.75%)
- Other Nonoperating Income Expense: -2,695,000.00 (increase,41.62%)
- Income Tax Expense: 53,968,000.00 (increase,5294.23%)
- Other Comprehensive Income: 79,395,000.00 (decrease,14.97%)
- Comprehensive Income: 139,318,000.00 (increase,36.71%)
- Shares Outstanding Basic: 711,884,000.00 (increase,0.38%)
- Shares Outstanding Diluted: 730,212,000.00 (increase,0.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,686,645,000.00 (increase,8.06%)
- Capital Expenditures: 396,268,000.00 (increase,39.05%)
- Cash From Investing: -1,426,620,000.00 (decrease,10.48%)
- Cash From Financing: 201,896,000.00 (increase,198.48%)
- Net Income: 59,923,000.00 (increase,602.58%)
- Interest Expense.1: 65,382,000.00 (increase,49.19%)
- Net Change In Cash.1: 465,288,000.00 (increase,35.83%)
- Current Ratio: 0.82 (increase,6.71%)
- Return On Assets: 0.00 (increase,599.72%)
- Return On Equity: 0.01 (increase,572.5%)
- Free Cash Flow: 1,290,377,000.00 (increase,1.14%)
- Operating Cash Flow Ratio: 0.23 (increase,12.7%)
- Net Working Capital: -1,270,274,000.00 (increase,25.92%)
- Equity Ratio: 0.50 (increase,4.05%)
- Cash Ratio: 0.29 (increase,10.86%)
- Book Value Per Share: 12.40 (increase,4.07%)
- Total Comprehensive Income: 139,318,000.00 (increase,36.71%)
- Capital Expenditure Ratio: 0.23 (increase,28.68%)
- Net Cash Flow: 260,025,000.00 (decrease,3.52%)
- O C Ito Net Income Ratio: 1.32 (decrease,87.9%)
- Goodwill To Assets: 0.42 (decrease,0.41%)
- Operating Income To Assets: 0.01 (increase,275.21%)
- Cash Flow Per Share: 2.37 (increase,7.65%)
- Total Cash Flow: 260,025,000.00 (decrease,3.52%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,949,110,000.00 (decrease,3.74%)
- Accounts Receivable: 1,569,322,000.00 (increase,8.99%)
- Current Assets: 5,811,341,000.00 (increase,7.53%)
- P P E Net: 1,866,576,000.00 (increase,1.09%)
- Goodwill: 7,294,381,000.00 (increase,0.06%)
- Other Noncurrent Assets: 457,996,000.00 (decrease,3.63%)
- Total Assets: 17,418,803,000.00 (increase,2.11%)
- Current Liabilities: 7,526,185,000.00 (decrease,1.31%)
- Other Noncurrent Liabilities: 727,882,000.00 (decrease,9.32%)
- Common Stock: 719,000.00 (increase,0.98%)
- Retained Earnings: -456,381,000.00 (increase,3.74%)
- Accumulated Other Comprehensive Income: 17,535,000.00 (increase,84.33%)
- Stockholders Equity: 8,451,314,000.00 (increase,6.51%)
- Total Liabilities And Equity: 17,418,803,000.00 (increase,2.11%)
- Operating Income: 41,911,000.00 (increase,571.86%)
- Other Nonoperating Income Expense: -4,616,000.00 (decrease,262.02%)
- Income Tax Expense: -1,039,000.00 (increase,92.45%)
- Other Comprehensive Income: 93,376,000.00 (increase,9.4%)
- Comprehensive Income: 101,905,000.00 (increase,33.83%)
- Shares Outstanding Basic: 709,157,000.00 (increase,0.42%)
- Shares Outstanding Diluted: 726,222,000.00 (increase,2.84%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,560,853,000.00 (increase,26.94%)
- Capital Expenditures: 284,990,000.00 (increase,81.98%)
- Cash From Investing: -1,291,346,000.00 (decrease,68.21%)
- Cash From Financing: 67,642,000.00 (increase,236.28%)
- Net Income: 8,529,000.00 (increase,192.64%)
- Interest Expense.1: 43,825,000.00 (increase,97.45%)
- Net Change In Cash.1: 342,561,000.00 (decrease,18.12%)
- Current Ratio: 0.77 (increase,8.95%)
- Return On Assets: 0.00 (increase,190.72%)
- Return On Equity: 0.00 (increase,186.97%)
- Free Cash Flow: 1,275,863,000.00 (increase,18.91%)
- Operating Cash Flow Ratio: 0.21 (increase,28.62%)
- Net Working Capital: -1,714,844,000.00 (increase,22.8%)
- Equity Ratio: 0.49 (increase,4.31%)
- Cash Ratio: 0.26 (decrease,2.47%)
- Book Value Per Share: 11.92 (increase,6.07%)
- Total Comprehensive Income: 101,905,000.00 (increase,33.83%)
- Capital Expenditure Ratio: 0.18 (increase,43.36%)
- Net Cash Flow: 269,507,000.00 (decrease,41.65%)
- O C Ito Net Income Ratio: 10.95 (increase,218.09%)
- Goodwill To Assets: 0.42 (decrease,2.01%)
- Operating Income To Assets: 0.00 (increase,562.12%)
- Cash Flow Per Share: 2.20 (increase,26.41%)
- Total Cash Flow: 269,507,000.00 (decrease,41.65%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 2,024,904,000.00
- Accounts Receivable: 1,439,875,000.00
- Current Assets: 5,404,491,000.00
- P P E Net: 1,846,413,000.00
- Goodwill: 7,290,025,000.00
- Other Noncurrent Assets: 475,234,000.00
- Total Assets: 17,058,930,000.00
- Current Liabilities: 7,625,863,000.00
- Other Noncurrent Liabilities: 802,734,000.00
- Common Stock: 712,000.00
- Retained Earnings: -474,117,000.00
- Accumulated Other Comprehensive Income: 9,513,000.00
- Stockholders Equity: 7,934,488,000.00
- Total Liabilities And Equity: 17,058,930,000.00
- Operating Income: -8,882,000.00
- Other Nonoperating Income Expense: 2,849,000.00
- Income Tax Expense: -13,756,000.00
- Other Comprehensive Income: 85,354,000.00
- Comprehensive Income: 76,147,000.00
- Shares Outstanding Basic: 706,174,000.00
- Shares Outstanding Diluted: 706,174,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,229,584,000.00
- Capital Expenditures: 156,602,000.00
- Cash From Investing: -767,715,000.00
- Cash From Financing: -49,636,000.00
- Net Income: -9,207,000.00
- Interest Expense.1: 22,196,000.00
- Net Change In Cash.1: 418,355,000.00
- Current Ratio: 0.71
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: 1,072,982,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: -2,221,372,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.27
- Book Value Per Share: 11.24
- Total Comprehensive Income: 76,147,000.00
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 461,869,000.00
- O C Ito Net Income Ratio: -9.27
- Goodwill To Assets: 0.43
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 1.74
- Total Cash Flow: 461,869,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CRM' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 2,105,000,000.00 (decrease,9.23%)
- Accounts Receivable: 2,037,000,000.00 (increase,2.88%)
- Current Assets: 6,870,000,000.00 (increase,1.0%)
- P P E Net: 1,998,000,000.00 (increase,0.6%)
- Goodwill: 12,848,000,000.00 (increase,4.85%)
- Other Noncurrent Assets: 436,000,000.00 (decrease,5.01%)
- Total Assets: 26,588,000,000.00 (increase,2.96%)
- Current Liabilities: 8,022,000,000.00 (decrease,5.28%)
- Other Noncurrent Liabilities: 700,000,000.00 (increase,7.2%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 1,373,000,000.00 (increase,8.2%)
- Accumulated Other Comprehensive Income: -74,000,000.00 (decrease,48.0%)
- Stockholders Equity: 14,693,000,000.00 (increase,8.61%)
- Total Liabilities And Equity: 26,588,000,000.00 (increase,2.96%)
- Operating Income: 398,000,000.00 (increase,30.07%)
- Other Nonoperating Income Expense: 1,000,000.00 (no change,0.0%)
- Income Tax Expense: -4,000,000.00 (increase,85.19%)
- Other Comprehensive Income: -55,000,000.00 (decrease,77.42%)
- Comprehensive Income: 693,000,000.00 (increase,13.24%)
- Shares Outstanding Basic: 746,000,000.00 (increase,1.22%)
- Shares Outstanding Diluted: 772,000,000.00 (increase,1.18%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 2,067,000,000.00 (increase,7.43%)
- Capital Expenditures: 428,000,000.00 (increase,46.58%)
- Cash From Investing: -4,930,000,000.00 (decrease,12.43%)
- Cash From Financing: 2,396,000,000.00 (increase,8.22%)
- Net Income: 748,000,000.00 (increase,16.33%)
- Interest Expense.1: 113,000,000.00 (increase,54.79%)
- Net Change In Cash.1: -438,000,000.00 (decrease,95.54%)
- Current Ratio: 0.86 (increase,6.63%)
- Return On Assets: 0.03 (increase,12.98%)
- Return On Equity: 0.05 (increase,7.11%)
- Free Cash Flow: 1,639,000,000.00 (increase,0.43%)
- Operating Cash Flow Ratio: 0.26 (increase,13.42%)
- Net Working Capital: -1,152,000,000.00 (increase,30.89%)
- Equity Ratio: 0.55 (increase,5.49%)
- Cash Ratio: 0.26 (decrease,4.17%)
- Book Value Per Share: 19.70 (increase,7.3%)
- Total Comprehensive Income: 693,000,000.00 (increase,13.24%)
- Capital Expenditure Ratio: 0.21 (increase,36.43%)
- Net Cash Flow: -2,863,000,000.00 (decrease,16.33%)
- O C Ito Net Income Ratio: -0.07 (decrease,52.51%)
- Goodwill To Assets: 0.48 (increase,1.83%)
- Operating Income To Assets: 0.01 (increase,26.32%)
- Cash Flow Per Share: 2.77 (increase,6.14%)
- Total Cash Flow: -2,863,000,000.00 (decrease,16.33%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 2,319,000,000.00 (decrease,60.84%)
- Accounts Receivable: 1,980,000,000.00 (increase,12.31%)
- Current Assets: 6,802,000,000.00 (decrease,32.99%)
- P P E Net: 1,986,000,000.00 (increase,1.85%)
- Goodwill: 12,254,000,000.00 (increase,64.62%)
- Other Noncurrent Assets: 459,000,000.00 (increase,17.09%)
- Total Assets: 25,823,000,000.00 (increase,12.45%)
- Current Liabilities: 8,469,000,000.00 (increase,7.27%)
- Other Noncurrent Liabilities: 653,000,000.00 (decrease,21.89%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 1,269,000,000.00 (increase,30.96%)
- Accumulated Other Comprehensive Income: -50,000,000.00 (decrease,51.52%)
- Stockholders Equity: 13,528,000,000.00 (increase,22.31%)
- Total Liabilities And Equity: 25,823,000,000.00 (increase,12.45%)
- Operating Income: 306,000,000.00 (increase,60.21%)
- Other Nonoperating Income Expense: 1,000,000.00 (no change,0.0%)
- Income Tax Expense: -27,000,000.00 (decrease,165.85%)
- Other Comprehensive Income: -31,000,000.00 (decrease,47.62%)
- Comprehensive Income: 612,000,000.00 (increase,89.47%)
- Shares Outstanding Basic: 737,000,000.00 (increase,1.1%)
- Shares Outstanding Diluted: 763,000,000.00 (increase,1.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,924,000,000.00 (increase,31.24%)
- Capital Expenditures: 292,000,000.00 (increase,139.34%)
- Cash From Investing: -4,385,000,000.00 (decrease,1688.77%)
- Cash From Financing: 2,214,000,000.00 (increase,36.25%)
- Net Income: 643,000,000.00 (increase,86.92%)
- Interest Expense.1: 73,000,000.00 (increase,114.71%)
- Net Change In Cash.1: -224,000,000.00 (decrease,106.63%)
- Current Ratio: 0.80 (decrease,37.53%)
- Return On Assets: 0.02 (increase,66.22%)
- Return On Equity: 0.05 (increase,52.82%)
- Free Cash Flow: 1,632,000,000.00 (increase,21.43%)
- Operating Cash Flow Ratio: 0.23 (increase,22.35%)
- Net Working Capital: -1,667,000,000.00 (decrease,173.89%)
- Equity Ratio: 0.52 (increase,8.77%)
- Cash Ratio: 0.27 (decrease,63.5%)
- Book Value Per Share: 18.36 (increase,20.99%)
- Total Comprehensive Income: 612,000,000.00 (increase,89.47%)
- Capital Expenditure Ratio: 0.15 (increase,82.37%)
- Net Cash Flow: -2,461,000,000.00 (decrease,241.27%)
- O C Ito Net Income Ratio: -0.05 (increase,21.02%)
- Goodwill To Assets: 0.47 (increase,46.38%)
- Operating Income To Assets: 0.01 (increase,42.47%)
- Cash Flow Per Share: 2.61 (increase,29.82%)
- Total Cash Flow: -2,461,000,000.00 (decrease,241.27%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 5,922,000,000.00
- Accounts Receivable: 1,763,000,000.00
- Current Assets: 10,151,000,000.00
- P P E Net: 1,950,000,000.00
- Goodwill: 7,444,000,000.00
- Other Noncurrent Assets: 392,000,000.00
- Total Assets: 22,963,000,000.00
- Current Liabilities: 7,895,000,000.00
- Other Noncurrent Liabilities: 836,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 969,000,000.00
- Accumulated Other Comprehensive Income: -33,000,000.00
- Stockholders Equity: 11,060,000,000.00
- Total Liabilities And Equity: 22,963,000,000.00
- Operating Income: 191,000,000.00
- Other Nonoperating Income Expense: 1,000,000.00
- Income Tax Expense: 41,000,000.00
- Other Comprehensive Income: -21,000,000.00
- Comprehensive Income: 323,000,000.00
- Shares Outstanding Basic: 729,000,000.00
- Shares Outstanding Diluted: 754,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,466,000,000.00
- Capital Expenditures: 122,000,000.00
- Cash From Investing: 276,000,000.00
- Cash From Financing: 1,625,000,000.00
- Net Income: 344,000,000.00
- Interest Expense.1: 34,000,000.00
- Net Change In Cash.1: 3,379,000,000.00
- Current Ratio: 1.29
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 1,344,000,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 2,256,000,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.75
- Book Value Per Share: 15.17
- Total Comprehensive Income: 323,000,000.00
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 1,742,000,000.00
- O C Ito Net Income Ratio: -0.06
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 2.01
- Total Cash Flow: 1,742,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CRM' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 3,868,000,000.00 (increase,10.2%)
- Accounts Receivable: 2,573,000,000.00 (increase,10.33%)
- Current Assets: 11,026,000,000.00 (increase,11.34%)
- P P E Net: 2,365,000,000.00 (increase,3.59%)
- Goodwill: 25,022,000,000.00 (increase,89.57%)
- Other Noncurrent Assets: 529,000,000.00 (decrease,12.27%)
- Total Assets: 49,942,000,000.00 (increase,49.81%)
- Current Liabilities: 10,474,000,000.00 (increase,2.74%)
- Other Noncurrent Liabilities: 830,000,000.00 (increase,25.57%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 2,109,000,000.00 (decrease,4.91%)
- Accumulated Other Comprehensive Income: -74,000,000.00 (increase,3.9%)
- Stockholders Equity: 33,279,000,000.00 (increase,93.87%)
- Total Liabilities And Equity: 49,942,000,000.00 (increase,49.81%)
- Operating Income: 333,000,000.00 (increase,24.25%)
- Other Nonoperating Income Expense: -19,000,000.00 (decrease,58.33%)
- Income Tax Expense: 336,000,000.00 (increase,106.13%)
- Comprehensive Income: 358,000,000.00 (decrease,22.84%)
- Shares Outstanding Basic: 809,000,000.00 (increase,4.52%)
- Shares Outstanding Diluted: 829,000,000.00 (increase,4.28%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 2,699,000,000.00 (increase,12.41%)
- Capital Expenditures: 507,000,000.00 (increase,50.45%)
- Cash From Investing: -1,515,000,000.00 (increase,3.99%)
- Cash From Financing: 39,000,000.00 (increase,62.5%)
- Net Income: 374,000,000.00 (decrease,22.57%)
- Current Ratio: 1.05 (increase,8.37%)
- Return On Assets: 0.01 (decrease,48.31%)
- Return On Equity: 0.01 (decrease,60.06%)
- Free Cash Flow: 2,192,000,000.00 (increase,6.2%)
- Operating Cash Flow Ratio: 0.26 (increase,9.42%)
- Net Working Capital: 552,000,000.00 (increase,289.04%)
- Equity Ratio: 0.67 (increase,29.4%)
- Cash Ratio: 0.37 (increase,7.26%)
- Book Value Per Share: 41.14 (increase,85.48%)
- Capital Expenditure Ratio: 0.19 (increase,33.83%)
- Net Cash Flow: 1,184,000,000.00 (increase,43.86%)
- Goodwill To Assets: 0.50 (increase,26.54%)
- Operating Income To Assets: 0.01 (decrease,17.06%)
- Cash Flow Per Share: 3.34 (increase,7.55%)
- Total Cash Flow: 1,184,000,000.00 (increase,43.86%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 3,510,000,000.00
- Accounts Receivable: 2,332,000,000.00
- Current Assets: 9,903,000,000.00
- P P E Net: 2,283,000,000.00
- Goodwill: 13,199,000,000.00
- Other Noncurrent Assets: 603,000,000.00
- Total Assets: 33,336,000,000.00
- Current Liabilities: 10,195,000,000.00
- Other Noncurrent Liabilities: 661,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 2,218,000,000.00
- Accumulated Other Comprehensive Income: -77,000,000.00
- Stockholders Equity: 17,166,000,000.00
- Total Liabilities And Equity: 33,336,000,000.00
- Operating Income: 268,000,000.00
- Other Nonoperating Income Expense: -12,000,000.00
- Income Tax Expense: 163,000,000.00
- Comprehensive Income: 464,000,000.00
- Shares Outstanding Basic: 774,000,000.00
- Shares Outstanding Diluted: 795,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 2,401,000,000.00
- Capital Expenditures: 337,000,000.00
- Cash From Investing: -1,578,000,000.00
- Cash From Financing: 24,000,000.00
- Net Income: 483,000,000.00
- Current Ratio: 0.97
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 2,064,000,000.00
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: -292,000,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.34
- Book Value Per Share: 22.18
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: 823,000,000.00
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 3.10
- Total Cash Flow: 823,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CRM' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 3,724,000,000.00 (decrease,8.09%)
- Accounts Receivable: 3,316,000,000.00 (decrease,3.74%)
- Current Assets: 14,946,000,000.00 (increase,0.67%)
- P P E Net: 2,564,000,000.00 (increase,1.42%)
- Goodwill: 26,313,000,000.00 (increase,0.05%)
- Other Noncurrent Assets: 2,564,000,000.00 (decrease,0.62%)
- Total Assets: 59,136,000,000.00 (increase,2.35%)
- Current Liabilities: 12,234,000,000.00 (decrease,5.62%)
- Other Noncurrent Liabilities: 1,517,000,000.00 (increase,16.96%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 5,666,000,000.00 (increase,23.58%)
- Accumulated Other Comprehensive Income: -84,000,000.00 (decrease,23.53%)
- Stockholders Equity: 40,310,000,000.00 (increase,4.86%)
- Total Liabilities And Equity: 59,136,000,000.00 (increase,2.35%)
- Operating Income: 262,000,000.00 (increase,589.47%)
- Income Tax Expense: -1,700,000,000.00 (increase,5.56%)
- Comprehensive Income: 3,814,000,000.00 (increase,38.74%)
- Shares Outstanding Basic: 905,000,000.00 (increase,0.44%)
- Shares Outstanding Diluted: 926,000,000.00 (increase,0.76%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 2,627,000,000.00 (increase,14.82%)
- Capital Expenditures: 561,000,000.00 (increase,28.38%)
- Cash From Investing: -4,065,000,000.00 (decrease,34.16%)
- Cash From Financing: 1,018,000,000.00 (increase,56.62%)
- Net Income: 3,805,000,000.00 (increase,39.68%)
- Current Ratio: 1.22 (increase,6.67%)
- Return On Assets: 0.06 (increase,36.48%)
- Return On Equity: 0.09 (increase,33.2%)
- Free Cash Flow: 2,066,000,000.00 (increase,11.62%)
- Operating Cash Flow Ratio: 0.21 (increase,21.66%)
- Net Working Capital: 2,712,000,000.00 (increase,44.03%)
- Equity Ratio: 0.68 (increase,2.46%)
- Cash Ratio: 0.30 (decrease,2.62%)
- Book Value Per Share: 44.54 (increase,4.4%)
- Capital Expenditure Ratio: 0.21 (increase,11.81%)
- Net Cash Flow: -1,438,000,000.00 (decrease,93.8%)
- Goodwill To Assets: 0.44 (decrease,2.25%)
- Operating Income To Assets: 0.00 (increase,573.66%)
- Cash Flow Per Share: 2.90 (increase,14.31%)
- Total Cash Flow: -1,438,000,000.00 (decrease,93.8%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 4,052,000,000.00 (decrease,29.8%)
- Accounts Receivable: 3,445,000,000.00 (increase,12.0%)
- Current Assets: 14,846,000,000.00 (increase,0.9%)
- P P E Net: 2,528,000,000.00 (increase,0.4%)
- Goodwill: 26,301,000,000.00 (increase,4.1%)
- Other Noncurrent Assets: 2,580,000,000.00 (increase,343.3%)
- Total Assets: 57,780,000,000.00 (increase,7.75%)
- Current Liabilities: 12,963,000,000.00 (increase,0.93%)
- Other Noncurrent Liabilities: 1,297,000,000.00 (increase,15.8%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 4,585,000,000.00 (increase,133.93%)
- Accumulated Other Comprehensive Income: -68,000,000.00 (increase,49.63%)
- Stockholders Equity: 38,440,000,000.00 (increase,11.21%)
- Total Liabilities And Equity: 57,780,000,000.00 (increase,7.75%)
- Operating Income: 38,000,000.00 (increase,127.14%)
- Income Tax Expense: -1,800,000,000.00 (decrease,3361.54%)
- Comprehensive Income: 2,749,000,000.00 (increase,4722.81%)
- Shares Outstanding Basic: 901,000,000.00 (increase,0.56%)
- Shares Outstanding Diluted: 919,000,000.00 (increase,0.66%)
- E P S Basic: 3.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 2,288,000,000.00 (increase,23.08%)
- Capital Expenditures: 437,000,000.00 (increase,35.29%)
- Cash From Investing: -3,030,000,000.00 (decrease,593.36%)
- Cash From Financing: 650,000,000.00 (increase,211.0%)
- Net Income: 2,724,000,000.00 (increase,2651.52%)
- Current Ratio: 1.15 (decrease,0.03%)
- Return On Assets: 0.05 (increase,2453.56%)
- Return On Equity: 0.07 (increase,2374.14%)
- Free Cash Flow: 1,851,000,000.00 (increase,20.51%)
- Operating Cash Flow Ratio: 0.18 (increase,21.94%)
- Net Working Capital: 1,883,000,000.00 (increase,0.7%)
- Equity Ratio: 0.67 (increase,3.21%)
- Cash Ratio: 0.31 (decrease,30.45%)
- Book Value Per Share: 42.66 (increase,10.59%)
- Capital Expenditure Ratio: 0.19 (increase,9.93%)
- Net Cash Flow: -742,000,000.00 (decrease,152.18%)
- Goodwill To Assets: 0.46 (decrease,3.39%)
- Operating Income To Assets: 0.00 (increase,125.19%)
- Cash Flow Per Share: 2.54 (increase,22.39%)
- Total Cash Flow: -742,000,000.00 (decrease,152.18%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 5,772,000,000.00
- Accounts Receivable: 3,076,000,000.00
- Current Assets: 14,713,000,000.00
- P P E Net: 2,518,000,000.00
- Goodwill: 25,266,000,000.00
- Other Noncurrent Assets: 582,000,000.00
- Total Assets: 53,623,000,000.00
- Current Liabilities: 12,843,000,000.00
- Other Noncurrent Liabilities: 1,120,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 1,960,000,000.00
- Accumulated Other Comprehensive Income: -135,000,000.00
- Stockholders Equity: 34,565,000,000.00
- Total Liabilities And Equity: 53,623,000,000.00
- Operating Income: -140,000,000.00
- Income Tax Expense: -52,000,000.00
- Comprehensive Income: 57,000,000.00
- Shares Outstanding Basic: 896,000,000.00
- Shares Outstanding Diluted: 913,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,859,000,000.00
- Capital Expenditures: 323,000,000.00
- Cash From Investing: -437,000,000.00
- Cash From Financing: 209,000,000.00
- Net Income: 99,000,000.00
- Current Ratio: 1.15
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 1,536,000,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 1,870,000,000.00
- Equity Ratio: 0.64
- Cash Ratio: 0.45
- Book Value Per Share: 38.58
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: 1,422,000,000.00
- Goodwill To Assets: 0.47
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 2.07
- Total Cash Flow: 1,422,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CRM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 4,753,000,000.00 (decrease,24.54%)
- Accounts Receivable: 4,019,000,000.00 (decrease,1.35%)
- Current Assets: 15,957,000,000.00 (decrease,1.84%)
- P P E Net: 2,768,000,000.00 (increase,2.1%)
- Goodwill: 47,951,000,000.00 (decrease,0.32%)
- Other Noncurrent Assets: 2,525,000,000.00 (decrease,9.63%)
- Total Assets: 87,436,000,000.00 (decrease,1.38%)
- Current Liabilities: 15,035,000,000.00 (decrease,13.56%)
- Other Noncurrent Liabilities: 2,034,000,000.00 (decrease,10.71%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 7,405,000,000.00 (increase,6.75%)
- Accumulated Other Comprehensive Income: -122,000,000.00 (decrease,45.24%)
- Stockholders Equity: 57,054,000,000.00 (increase,2.76%)
- Total Liabilities And Equity: 87,436,000,000.00 (decrease,1.38%)
- Operating Income: 724,000,000.00 (increase,5.54%)
- Income Tax Expense: 257,000,000.00 (decrease,39.67%)
- Comprehensive Income: 1,392,000,000.00 (increase,44.7%)
- Shares Outstanding Basic: 945,000,000.00 (increase,1.94%)
- Shares Outstanding Diluted: 964,000,000.00 (increase,2.01%)
- E P S Basic: 1.56 (increase,44.44%)
- E P S Diluted: 1.53 (increase,44.34%)
- Cash From Operations: 4,018,000,000.00 (increase,11.18%)
- Capital Expenditures: 550,000,000.00 (increase,43.23%)
- Cash From Investing: -13,077,000,000.00 (decrease,8.07%)
- Cash From Financing: 7,635,000,000.00 (decrease,11.27%)
- Net Income: 1,472,000,000.00 (increase,46.61%)
- Current Ratio: 1.06 (increase,13.56%)
- Return On Assets: 0.02 (increase,48.66%)
- Return On Equity: 0.03 (increase,42.67%)
- Free Cash Flow: 3,468,000,000.00 (increase,7.37%)
- Operating Cash Flow Ratio: 0.27 (increase,28.62%)
- Net Working Capital: 922,000,000.00 (increase,181.09%)
- Equity Ratio: 0.65 (increase,4.2%)
- Cash Ratio: 0.32 (decrease,12.71%)
- Book Value Per Share: 60.37 (increase,0.81%)
- Capital Expenditure Ratio: 0.14 (increase,28.83%)
- Net Cash Flow: -9,059,000,000.00 (decrease,6.74%)
- Goodwill To Assets: 0.55 (increase,1.08%)
- Operating Income To Assets: 0.01 (increase,7.01%)
- Cash Flow Per Share: 4.25 (increase,9.06%)
- Total Cash Flow: -9,059,000,000.00 (decrease,6.74%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 6,299,000,000.00 (decrease,26.28%)
- Accounts Receivable: 4,074,000,000.00 (increase,28.36%)
- Current Assets: 16,256,000,000.00 (decrease,20.49%)
- P P E Net: 2,711,000,000.00 (increase,8.88%)
- Goodwill: 48,103,000,000.00 (increase,80.57%)
- Other Noncurrent Assets: 2,794,000,000.00 (increase,5.79%)
- Total Assets: 88,658,000,000.00 (increase,36.64%)
- Current Liabilities: 17,393,000,000.00 (increase,13.51%)
- Other Noncurrent Liabilities: 2,278,000,000.00 (increase,43.36%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 6,937,000,000.00 (increase,8.36%)
- Accumulated Other Comprehensive Income: -84,000,000.00 (decrease,23.53%)
- Stockholders Equity: 55,520,000,000.00 (increase,30.43%)
- Total Liabilities And Equity: 88,658,000,000.00 (increase,36.64%)
- Operating Income: 686,000,000.00 (increase,93.79%)
- Income Tax Expense: 426,000,000.00 (increase,215.56%)
- Comprehensive Income: 962,000,000.00 (increase,117.16%)
- Shares Outstanding Basic: 927,000,000.00 (increase,0.65%)
- Shares Outstanding Diluted: 945,000,000.00 (increase,0.53%)
- E P S Basic: 1.08 (increase,111.76%)
- E P S Diluted: 1.06 (increase,112.0%)
- Cash From Operations: 3,614,000,000.00 (increase,11.96%)
- Capital Expenditures: 384,000,000.00 (increase,124.56%)
- Cash From Investing: -12,101,000,000.00 (decrease,1055.78%)
- Cash From Financing: 8,605,000,000.00 (increase,5115.15%)
- Net Income: 1,004,000,000.00 (increase,114.07%)
- Current Ratio: 0.93 (decrease,29.95%)
- Return On Assets: 0.01 (increase,56.67%)
- Return On Equity: 0.02 (increase,64.13%)
- Free Cash Flow: 3,230,000,000.00 (increase,5.66%)
- Operating Cash Flow Ratio: 0.21 (decrease,1.37%)
- Net Working Capital: -1,137,000,000.00 (decrease,122.2%)
- Equity Ratio: 0.63 (decrease,4.54%)
- Cash Ratio: 0.36 (decrease,35.05%)
- Book Value Per Share: 59.89 (increase,29.59%)
- Capital Expenditure Ratio: 0.11 (increase,100.58%)
- Net Cash Flow: -8,487,000,000.00 (decrease,489.13%)
- Goodwill To Assets: 0.54 (increase,32.15%)
- Operating Income To Assets: 0.01 (increase,41.82%)
- Cash Flow Per Share: 3.90 (increase,11.23%)
- Total Cash Flow: -8,487,000,000.00 (decrease,489.13%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 8,544,000,000.00
- Accounts Receivable: 3,174,000,000.00
- Current Assets: 20,444,000,000.00
- P P E Net: 2,490,000,000.00
- Goodwill: 26,640,000,000.00
- Other Noncurrent Assets: 2,641,000,000.00
- Total Assets: 64,885,000,000.00
- Current Liabilities: 15,323,000,000.00
- Other Noncurrent Liabilities: 1,589,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 6,402,000,000.00
- Accumulated Other Comprehensive Income: -68,000,000.00
- Stockholders Equity: 42,567,000,000.00
- Total Liabilities And Equity: 64,885,000,000.00
- Operating Income: 354,000,000.00
- Income Tax Expense: 135,000,000.00
- Comprehensive Income: 443,000,000.00
- Shares Outstanding Basic: 921,000,000.00
- Shares Outstanding Diluted: 940,000,000.00
- E P S Basic: 0.51
- E P S Diluted: 0.50
- Cash From Operations: 3,228,000,000.00
- Capital Expenditures: 171,000,000.00
- Cash From Investing: -1,047,000,000.00
- Cash From Financing: 165,000,000.00
- Net Income: 469,000,000.00
- Current Ratio: 1.33
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 3,057,000,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 5,121,000,000.00
- Equity Ratio: 0.66
- Cash Ratio: 0.56
- Book Value Per Share: 46.22
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 2,181,000,000.00
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 3.50
- Total Cash Flow: 2,181,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CRM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 6,076,000,000.00 (decrease,12.34%)
- Accounts Receivable: 4,275,000,000.00 (decrease,9.91%)
- Current Assets: 19,209,000,000.00 (decrease,9.59%)
- Goodwill: 48,555,000,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 2,679,000,000.00 (increase,0.37%)
- Total Assets: 91,884,000,000.00 (decrease,2.4%)
- Current Liabilities: 18,227,000,000.00 (decrease,9.23%)
- Other Noncurrent Liabilities: 2,057,000,000.00 (increase,4.2%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 7,683,000,000.00 (increase,2.81%)
- Accumulated Other Comprehensive Income: -481,000,000.00 (decrease,35.49%)
- Stockholders Equity: 59,351,000,000.00 (decrease,1.24%)
- Total Liabilities And Equity: 91,884,000,000.00 (decrease,2.4%)
- Operating Income: 673,000,000.00 (increase,215.96%)
- Income Tax Expense: 321,000,000.00 (increase,473.21%)
- Comprehensive Income: -9,000,000.00 (increase,90.32%)
- Shares Outstanding Basic: 995,000,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 1,001,000,000.00 (no change,0.0%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 4,323,000,000.00 (increase,7.81%)
- Capital Expenditures: 580,000,000.00 (increase,51.83%)
- Cash From Investing: -2,301,000,000.00 (increase,18.81%)
- Cash From Financing: -1,341,000,000.00 (decrease,497.92%)
- Net Income: 306,000,000.00 (increase,218.75%)
- Current Ratio: 1.05 (decrease,0.4%)
- Return On Assets: 0.00 (increase,226.6%)
- Return On Equity: 0.01 (increase,222.76%)
- Free Cash Flow: 3,743,000,000.00 (increase,3.17%)
- Operating Cash Flow Ratio: 0.24 (increase,18.77%)
- Net Working Capital: 982,000,000.00 (decrease,15.78%)
- Equity Ratio: 0.65 (increase,1.19%)
- Cash Ratio: 0.33 (decrease,3.42%)
- Book Value Per Share: 59.65 (decrease,1.34%)
- Capital Expenditure Ratio: 0.13 (increase,40.84%)
- Net Cash Flow: 2,022,000,000.00 (increase,71.94%)
- Goodwill To Assets: 0.53 (increase,2.44%)
- Operating Income To Assets: 0.01 (increase,223.75%)
- Cash Flow Per Share: 4.34 (increase,7.7%)
- Total Cash Flow: 2,022,000,000.00 (increase,71.94%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 6,931,000,000.00 (increase,1.05%)
- Accounts Receivable: 4,745,000,000.00 (increase,20.07%)
- Current Assets: 21,246,000,000.00 (increase,4.09%)
- Goodwill: 48,568,000,000.00 (increase,0.52%)
- Other Noncurrent Assets: 2,669,000,000.00 (decrease,0.89%)
- Total Assets: 94,148,000,000.00 (increase,1.21%)
- Current Liabilities: 20,080,000,000.00 (increase,0.91%)
- Other Noncurrent Liabilities: 1,974,000,000.00 (increase,2.71%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 7,473,000,000.00 (increase,0.92%)
- Accumulated Other Comprehensive Income: -355,000,000.00 (decrease,14.52%)
- Stockholders Equity: 60,098,000,000.00 (increase,2.08%)
- Total Liabilities And Equity: 94,148,000,000.00 (increase,1.21%)
- Operating Income: 213,000,000.00 (increase,965.0%)
- Income Tax Expense: 56,000,000.00 (increase,198.25%)
- Comprehensive Income: -93,000,000.00 (increase,19.83%)
- Shares Outstanding Basic: 994,000,000.00 (increase,0.3%)
- Shares Outstanding Diluted: 1,001,000,000.00 (no change,0.0%)
- E P S Basic: 0.10 (increase,233.33%)
- E P S Diluted: 0.10 (increase,233.33%)
- Cash From Operations: 4,010,000,000.00 (increase,9.09%)
- Capital Expenditures: 382,000,000.00 (increase,113.41%)
- Cash From Investing: -2,834,000,000.00 (decrease,15.34%)
- Cash From Financing: 337,000,000.00 (increase,67.66%)
- Net Income: 96,000,000.00 (increase,242.86%)
- Current Ratio: 1.06 (increase,3.15%)
- Return On Assets: 0.00 (increase,238.76%)
- Return On Equity: 0.00 (increase,235.89%)
- Free Cash Flow: 3,628,000,000.00 (increase,3.75%)
- Operating Cash Flow Ratio: 0.20 (increase,8.1%)
- Net Working Capital: 1,166,000,000.00 (increase,127.73%)
- Equity Ratio: 0.64 (increase,0.85%)
- Cash Ratio: 0.35 (increase,0.14%)
- Book Value Per Share: 60.46 (increase,1.77%)
- Capital Expenditure Ratio: 0.10 (increase,95.63%)
- Net Cash Flow: 1,176,000,000.00 (decrease,3.53%)
- Goodwill To Assets: 0.52 (decrease,0.69%)
- Operating Income To Assets: 0.00 (increase,952.26%)
- Cash Flow Per Share: 4.03 (increase,8.76%)
- Total Cash Flow: 1,176,000,000.00 (decrease,3.53%)
---
📊 Financial Report for ticker/company:'CRM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 6,859,000,000.00
- Accounts Receivable: 3,952,000,000.00
- Current Assets: 20,411,000,000.00
- Goodwill: 48,319,000,000.00
- Other Noncurrent Assets: 2,693,000,000.00
- Total Assets: 93,022,000,000.00
- Current Liabilities: 19,899,000,000.00
- Other Noncurrent Liabilities: 1,922,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 7,405,000,000.00
- Accumulated Other Comprehensive Income: -310,000,000.00
- Stockholders Equity: 58,876,000,000.00
- Total Liabilities And Equity: 93,022,000,000.00
- Operating Income: 20,000,000.00
- Income Tax Expense: -57,000,000.00
- Comprehensive Income: -116,000,000.00
- Shares Outstanding Basic: 991,000,000.00
- Shares Outstanding Diluted: 1,001,000,000.00
- E P S Basic: 0.03
- E P S Diluted: 0.03
- Cash From Operations: 3,676,000,000.00
- Capital Expenditures: 179,000,000.00
- Cash From Investing: -2,457,000,000.00
- Cash From Financing: 201,000,000.00
- Net Income: 28,000,000.00
- Current Ratio: 1.03
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 3,497,000,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 512,000,000.00
- Equity Ratio: 0.63
- Cash Ratio: 0.34
- Book Value Per Share: 59.41
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 1,219,000,000.00
- Goodwill To Assets: 0.52
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 3.71
- Total Cash Flow: 1,219,000,000.00
|
CRMT | 📅 Year: 2015
📊 Financial Report for ticker/company:'CRMT' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 341,000.00 (increase,18.4%)
- Goodwill: 355,000.00 (no change,0.0%)
- Total Assets: 376,465,000.00 (increase,2.05%)
- Total Liabilities: 159,914,000.00 (increase,1.0%)
- Retained Earnings: 256,585,000.00 (increase,2.31%)
- Stockholders Equity: 216,051,000.00 (increase,2.84%)
- Total Liabilities And Equity: 376,465,000.00 (increase,2.05%)
- Inventory: 30,217,000.00 (decrease,4.74%)
- Shares Outstanding Basic: 9,018,524.00 (decrease,0.02%)
- Shares Outstanding Diluted: 9,488,753.00 (decrease,0.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -24,375,000.00 (decrease,112.2%)
- Cash From Operations: 1,170,000.00 (decrease,4.33%)
- Cash From Investing: -3,977,000.00 (decrease,122.68%)
- Cash From Financing: 2,876,000.00 (increase,396.72%)
- Interest Expense.1: 1,512,000.00 (increase,91.39%)
- Net Change In Cash.1: 69,000.00 (increase,331.25%)
- Debt To Equity: 0.74 (decrease,1.79%)
- Equity Ratio: 0.57 (increase,0.78%)
- Book Value Per Share: 23.96 (increase,2.86%)
- Net Cash Flow: -2,807,000.00 (decrease,398.58%)
- Goodwill To Assets: 0.00 (decrease,2.01%)
- Cash Flow Per Share: 0.13 (decrease,4.32%)
- Total Cash Flow: -2,807,000.00 (decrease,398.58%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 288,000.00
- Goodwill: 355,000.00
- Total Assets: 368,910,000.00
- Total Liabilities: 158,331,000.00
- Retained Earnings: 250,790,000.00
- Stockholders Equity: 210,079,000.00
- Total Liabilities And Equity: 368,910,000.00
- Inventory: 31,722,000.00
- Shares Outstanding Basic: 9,020,228.00
- Shares Outstanding Diluted: 9,492,852.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -11,487,000.00
- Cash From Operations: 1,223,000.00
- Cash From Investing: -1,786,000.00
- Cash From Financing: 579,000.00
- Interest Expense.1: 790,000.00
- Net Change In Cash.1: 16,000.00
- Debt To Equity: 0.75
- Equity Ratio: 0.57
- Book Value Per Share: 23.29
- Net Cash Flow: -563,000.00
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 0.14
- Total Cash Flow: -563,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CRMT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,564,000.00 (increase,508.56%)
- Goodwill: 355,000.00 (no change,0.0%)
- Total Assets: 409,696,000.00 (increase,4.63%)
- Total Liabilities: 183,074,000.00 (increase,6.99%)
- Retained Earnings: 286,558,000.00 (increase,2.67%)
- Stockholders Equity: 226,122,000.00 (increase,2.8%)
- Total Liabilities And Equity: 409,696,000.00 (increase,4.63%)
- Inventory: 38,248,000.00 (increase,17.87%)
- Income Tax Expense: 13,118,000.00 (increase,48.75%)
- Shares Outstanding Basic: 8,636,036.00 (decrease,0.28%)
- Shares Outstanding Diluted: 9,067,195.00 (decrease,0.17%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: -24,055,000.00 (decrease,27.03%)
- Cash From Operations: -754,000.00 (decrease,236.35%)
- Capital Expenditures: 2,805,000.00 (increase,50.56%)
- Cash From Investing: -2,785,000.00 (decrease,51.11%)
- Cash From Financing: 4,814,000.00 (increase,282.67%)
- Interest Expense.1: 2,183,000.00 (increase,56.38%)
- Net Change In Cash.1: 1,275,000.00 (increase,4084.38%)
- Debt To Equity: 0.81 (increase,4.08%)
- Free Cash Flow: -3,559,000.00 (decrease,171.68%)
- Equity Ratio: 0.55 (decrease,1.75%)
- Book Value Per Share: 26.18 (increase,3.09%)
- Capital Expenditure Ratio: -3.72 (decrease,210.43%)
- Net Cash Flow: -3,539,000.00 (decrease,174.34%)
- Goodwill To Assets: 0.00 (decrease,4.42%)
- Cash Flow Per Share: -0.09 (decrease,236.73%)
- Total Cash Flow: -3,539,000.00 (decrease,174.34%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 257,000.00 (decrease,16.83%)
- Goodwill: 355,000.00 (no change,0.0%)
- Total Assets: 391,574,000.00 (increase,3.06%)
- Total Liabilities: 171,107,000.00 (increase,6.05%)
- Retained Earnings: 279,107,000.00 (increase,2.76%)
- Stockholders Equity: 219,967,000.00 (increase,0.86%)
- Total Liabilities And Equity: 391,574,000.00 (increase,3.06%)
- Inventory: 32,450,000.00 (decrease,1.75%)
- Income Tax Expense: 8,819,000.00 (increase,102.46%)
- Shares Outstanding Basic: 8,660,173.00 (decrease,0.64%)
- Shares Outstanding Diluted: 9,082,750.00 (decrease,0.66%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -18,937,000.00 (decrease,164.0%)
- Cash From Operations: 553,000.00 (decrease,86.37%)
- Capital Expenditures: 1,863,000.00 (increase,88.75%)
- Cash From Investing: -1,843,000.00 (decrease,86.73%)
- Cash From Financing: 1,258,000.00 (increase,141.25%)
- Interest Expense.1: 1,396,000.00 (increase,106.81%)
- Net Change In Cash.1: -32,000.00 (decrease,260.0%)
- Debt To Equity: 0.78 (increase,5.14%)
- Free Cash Flow: -1,310,000.00 (decrease,142.67%)
- Equity Ratio: 0.56 (decrease,2.13%)
- Book Value Per Share: 25.40 (increase,1.52%)
- Capital Expenditure Ratio: 3.37 (increase,1284.76%)
- Net Cash Flow: -1,290,000.00 (decrease,142.02%)
- Goodwill To Assets: 0.00 (decrease,2.97%)
- Cash Flow Per Share: 0.06 (decrease,86.28%)
- Total Cash Flow: -1,290,000.00 (decrease,142.02%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 309,000.00
- Goodwill: 355,000.00
- Total Assets: 379,936,000.00
- Total Liabilities: 161,351,000.00
- Retained Earnings: 271,598,000.00
- Stockholders Equity: 218,085,000.00
- Total Liabilities And Equity: 379,936,000.00
- Inventory: 33,028,000.00
- Income Tax Expense: 4,356,000.00
- Shares Outstanding Basic: 8,716,344.00
- Shares Outstanding Diluted: 9,143,062.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -7,173,000.00
- Cash From Operations: 4,057,000.00
- Capital Expenditures: 987,000.00
- Cash From Investing: -987,000.00
- Cash From Financing: -3,050,000.00
- Interest Expense.1: 675,000.00
- Net Change In Cash.1: 20,000.00
- Debt To Equity: 0.74
- Free Cash Flow: 3,070,000.00
- Equity Ratio: 0.57
- Book Value Per Share: 25.02
- Capital Expenditure Ratio: 0.24
- Net Cash Flow: 3,070,000.00
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 0.47
- Total Cash Flow: 3,070,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CRMT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 590,000.00 (decrease,57.43%)
- P P E Net: 35,613,000.00 (increase,2.28%)
- Goodwill: 355,000.00 (no change,0.0%)
- Total Assets: 424,283,000.00 (increase,5.11%)
- Total Liabilities: 195,015,000.00 (increase,13.02%)
- Common Stock: 127,000.00 (no change,0.0%)
- Treasury Stock: 137,806,000.00 (increase,4.95%)
- Retained Earnings: 302,001,000.00 (increase,1.37%)
- Stockholders Equity: 228,768,000.00 (decrease,0.8%)
- Total Liabilities And Equity: 424,283,000.00 (increase,5.11%)
- Inventory: 42,094,000.00 (increase,22.89%)
- Income Tax Expense: 4,897,000.00 (increase,99.23%)
- Shares Outstanding Basic: 8,451,029.00 (decrease,0.49%)
- Shares Outstanding Diluted: 8,774,334.00 (decrease,0.9%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -23,767,000.00 (decrease,3.03%)
- Cash From Operations: -5,259,000.00 (decrease,193.2%)
- Capital Expenditures: 4,201,000.00 (increase,43.77%)
- Cash From Investing: -4,201,000.00 (decrease,43.77%)
- Cash From Financing: 9,260,000.00 (increase,535.76%)
- Interest Expense.1: 2,383,000.00 (increase,53.54%)
- Net Change In Cash.1: -200,000.00 (decrease,133.56%)
- Debt To Equity: 0.85 (increase,13.93%)
- Free Cash Flow: -9,460,000.00 (decrease,447.67%)
- Equity Ratio: 0.54 (decrease,5.62%)
- Book Value Per Share: 27.07 (decrease,0.31%)
- Capital Expenditure Ratio: -0.80 (decrease,254.27%)
- Net Cash Flow: -9,460,000.00 (decrease,447.67%)
- Goodwill To Assets: 0.00 (decrease,4.86%)
- Cash Flow Per Share: -0.62 (decrease,193.65%)
- Total Cash Flow: -9,460,000.00 (decrease,447.67%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,386,000.00 (increase,88.57%)
- P P E Net: 34,818,000.00 (increase,1.36%)
- Goodwill: 355,000.00 (no change,0.0%)
- Total Assets: 403,663,000.00 (decrease,1.96%)
- Total Liabilities: 172,554,000.00 (decrease,3.45%)
- Common Stock: 127,000.00 (no change,0.0%)
- Treasury Stock: 131,310,000.00 (increase,1.29%)
- Retained Earnings: 297,910,000.00 (decrease,0.17%)
- Stockholders Equity: 230,609,000.00 (decrease,0.81%)
- Total Liabilities And Equity: 403,663,000.00 (decrease,1.96%)
- Inventory: 34,253,000.00 (decrease,10.61%)
- Income Tax Expense: 2,458,000.00 (decrease,10.52%)
- Shares Outstanding Basic: 8,492,679.00 (decrease,0.24%)
- Shares Outstanding Diluted: 8,853,621.00 (decrease,0.63%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -23,068,000.00 (decrease,199.97%)
- Cash From Operations: 5,643,000.00 (increase,13335.71%)
- Capital Expenditures: 2,922,000.00 (increase,109.01%)
- Cash From Investing: -2,922,000.00 (decrease,109.01%)
- Cash From Financing: -2,125,000.00 (decrease,263.34%)
- Interest Expense.1: 1,552,000.00 (increase,104.21%)
- Net Change In Cash.1: 596,000.00 (increase,1183.64%)
- Debt To Equity: 0.75 (decrease,2.66%)
- Free Cash Flow: 2,721,000.00 (increase,300.66%)
- Equity Ratio: 0.57 (increase,1.17%)
- Book Value Per Share: 27.15 (decrease,0.57%)
- Capital Expenditure Ratio: 0.52 (decrease,98.44%)
- Net Cash Flow: 2,721,000.00 (increase,300.66%)
- Goodwill To Assets: 0.00 (increase,1.99%)
- Cash Flow Per Share: 0.66 (increase,13368.56%)
- Total Cash Flow: 2,721,000.00 (increase,300.66%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 735,000.00
- P P E Net: 34,351,000.00
- Goodwill: 355,000.00
- Total Assets: 411,712,000.00
- Total Liabilities: 178,714,000.00
- Common Stock: 127,000.00
- Treasury Stock: 129,632,000.00
- Retained Earnings: 298,405,000.00
- Stockholders Equity: 232,498,000.00
- Total Liabilities And Equity: 411,712,000.00
- Inventory: 38,320,000.00
- Income Tax Expense: 2,747,000.00
- Shares Outstanding Basic: 8,513,440.00
- Shares Outstanding Diluted: 8,909,597.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -7,690,000.00
- Cash From Operations: 42,000.00
- Capital Expenditures: 1,398,000.00
- Cash From Investing: -1,398,000.00
- Cash From Financing: 1,301,000.00
- Interest Expense.1: 760,000.00
- Net Change In Cash.1: -55,000.00
- Debt To Equity: 0.77
- Free Cash Flow: -1,356,000.00
- Equity Ratio: 0.56
- Book Value Per Share: 27.31
- Capital Expenditure Ratio: 33.29
- Net Cash Flow: -1,356,000.00
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 0.00
- Total Cash Flow: -1,356,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CRMT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 254,000.00 (increase,49.41%)
- P P E Net: 31,313,000.00 (decrease,6.39%)
- Goodwill: 355,000.00 (no change,0.0%)
- Total Assets: 434,651,000.00 (decrease,0.14%)
- Total Liabilities: 194,933,000.00 (decrease,2.52%)
- Common Stock: 129,000.00 (increase,0.78%)
- Treasury Stock: 149,710,000.00 (increase,0.08%)
- Retained Earnings: 320,287,000.00 (increase,0.89%)
- Stockholders Equity: 239,218,000.00 (increase,1.9%)
- Total Liabilities And Equity: 434,651,000.00 (decrease,0.14%)
- Inventory: 32,303,000.00 (decrease,0.44%)
- Income Tax Expense: 8,901,000.00 (increase,23.39%)
- Shares Outstanding Basic: 7,891,908.00 (increase,0.01%)
- Shares Outstanding Diluted: 8,165,931.00 (increase,0.06%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: -28,186,000.00 (decrease,64.98%)
- Capital Expenditures: 1,424,000.00 (increase,62.74%)
- Interest Expense.1: 3,040,000.00 (increase,53.54%)
- Net Change In Cash.1: -348,000.00 (increase,19.44%)
- Debt To Equity: 0.81 (decrease,4.33%)
- Equity Ratio: 0.55 (increase,2.03%)
- Book Value Per Share: 30.31 (increase,1.88%)
- Goodwill To Assets: 0.00 (increase,0.14%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 170,000.00 (decrease,54.18%)
- P P E Net: 33,451,000.00 (decrease,2.14%)
- Goodwill: 355,000.00 (no change,0.0%)
- Total Assets: 435,239,000.00 (increase,2.0%)
- Total Liabilities: 199,973,000.00 (increase,1.56%)
- Common Stock: 128,000.00 (increase,0.79%)
- Treasury Stock: 149,594,000.00 (increase,0.6%)
- Retained Earnings: 317,462,000.00 (increase,1.6%)
- Stockholders Equity: 234,766,000.00 (increase,2.39%)
- Total Liabilities And Equity: 435,239,000.00 (increase,2.0%)
- Inventory: 32,446,000.00 (decrease,4.07%)
- Income Tax Expense: 7,214,000.00 (increase,70.58%)
- Shares Outstanding Basic: 7,890,993.00 (decrease,0.73%)
- Shares Outstanding Diluted: 8,161,019.00 (decrease,0.29%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -17,084,000.00 (decrease,269.46%)
- Capital Expenditures: 875,000.00 (increase,67.3%)
- Interest Expense.1: 1,980,000.00 (increase,109.75%)
- Net Change In Cash.1: -432,000.00 (decrease,87.01%)
- Debt To Equity: 0.85 (decrease,0.81%)
- Equity Ratio: 0.54 (increase,0.38%)
- Book Value Per Share: 29.75 (increase,3.14%)
- Goodwill To Assets: 0.00 (decrease,1.96%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 371,000.00
- P P E Net: 34,182,000.00
- Goodwill: 355,000.00
- Total Assets: 426,701,000.00
- Total Liabilities: 196,906,000.00
- Common Stock: 127,000.00
- Treasury Stock: 148,700,000.00
- Retained Earnings: 312,453,000.00
- Stockholders Equity: 229,295,000.00
- Total Liabilities And Equity: 426,701,000.00
- Inventory: 33,824,000.00
- Income Tax Expense: 4,229,000.00
- Shares Outstanding Basic: 7,948,925.00
- Shares Outstanding Diluted: 8,185,077.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -4,624,000.00
- Capital Expenditures: 523,000.00
- Interest Expense.1: 944,000.00
- Net Change In Cash.1: -231,000.00
- Debt To Equity: 0.86
- Equity Ratio: 0.54
- Book Value Per Share: 28.85
- Goodwill To Assets: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CRMT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 534,000.00 (increase,49.16%)
- P P E Net: 29,201,000.00 (increase,1.45%)
- Goodwill: 355,000.00 (no change,0.0%)
- Total Assets: 456,337,000.00 (increase,2.78%)
- Total Liabilities: 221,081,000.00 (increase,2.02%)
- Common Stock: 130,000.00 (no change,0.0%)
- Treasury Stock: 188,319,000.00 (increase,3.41%)
- Retained Earnings: 351,829,000.00 (increase,3.95%)
- Stockholders Equity: 234,756,000.00 (increase,3.5%)
- Total Liabilities And Equity: 456,337,000.00 (increase,2.78%)
- Inventory: 38,094,000.00 (increase,21.65%)
- Income Tax Expense: -1,095,000.00 (decrease,116.95%)
- Shares Outstanding Basic: 7,336,687.00 (decrease,1.54%)
- Shares Outstanding Diluted: 7,556,255.00 (decrease,1.38%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Change In Inventories: -22,347,000.00 (decrease,18.18%)
- Capital Expenditures: 1,586,000.00 (increase,65.55%)
- Interest Expense.1: 3,978,000.00 (increase,59.38%)
- Net Change In Cash.1: 100,000.00 (increase,231.58%)
- Debt To Equity: 0.94 (decrease,1.43%)
- Equity Ratio: 0.51 (increase,0.71%)
- Book Value Per Share: 32.00 (increase,5.13%)
- Goodwill To Assets: 0.00 (decrease,2.7%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 358,000.00 (decrease,28.54%)
- P P E Net: 28,783,000.00 (decrease,2.85%)
- Goodwill: 355,000.00 (no change,0.0%)
- Total Assets: 444,007,000.00 (increase,1.43%)
- Total Liabilities: 216,697,000.00 (increase,8.39%)
- Common Stock: 130,000.00 (no change,0.0%)
- Treasury Stock: 182,112,000.00 (increase,9.86%)
- Retained Earnings: 338,460,000.00 (increase,1.79%)
- Stockholders Equity: 226,810,000.00 (decrease,4.44%)
- Total Liabilities And Equity: 444,007,000.00 (increase,1.43%)
- Inventory: 31,315,000.00 (increase,1.88%)
- Income Tax Expense: 6,461,000.00 (increase,65.79%)
- Shares Outstanding Basic: 7,451,673.00 (decrease,1.29%)
- Shares Outstanding Diluted: 7,661,668.00 (decrease,1.37%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -18,910,000.00 (decrease,122.81%)
- Capital Expenditures: 958,000.00 (increase,56.28%)
- Interest Expense.1: 2,496,000.00 (increase,112.97%)
- Net Change In Cash.1: -76,000.00 (decrease,213.43%)
- Debt To Equity: 0.96 (increase,13.42%)
- Equity Ratio: 0.51 (decrease,5.78%)
- Book Value Per Share: 30.44 (decrease,3.19%)
- Goodwill To Assets: 0.00 (decrease,1.41%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 501,000.00
- P P E Net: 29,626,000.00
- Goodwill: 355,000.00
- Total Assets: 437,763,000.00
- Total Liabilities: 199,921,000.00
- Common Stock: 130,000.00
- Treasury Stock: 165,769,000.00
- Retained Earnings: 332,501,000.00
- Stockholders Equity: 237,342,000.00
- Total Liabilities And Equity: 437,763,000.00
- Inventory: 30,738,000.00
- Income Tax Expense: 3,897,000.00
- Shares Outstanding Basic: 7,548,846.00
- Shares Outstanding Diluted: 7,768,310.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -8,487,000.00
- Capital Expenditures: 613,000.00
- Interest Expense.1: 1,172,000.00
- Net Change In Cash.1: 67,000.00
- Debt To Equity: 0.84
- Equity Ratio: 0.54
- Book Value Per Share: 31.44
- Goodwill To Assets: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CRMT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,624,000.00 (increase,139.18%)
- P P E Net: 28,674,000.00 (increase,1.84%)
- Goodwill: 355,000.00 (no change,0.0%)
- Total Assets: 493,555,000.00 (increase,1.26%)
- Total Liabilities: 247,478,000.00 (increase,1.97%)
- Common Stock: 133,000.00 (no change,0.0%)
- Treasury Stock: 228,412,000.00 (increase,4.68%)
- Retained Earnings: 395,017,000.00 (increase,2.83%)
- Stockholders Equity: 245,577,000.00 (increase,0.56%)
- Total Liabilities And Equity: 493,555,000.00 (increase,1.26%)
- Inventory: 38,822,000.00 (decrease,1.1%)
- Revenue: 492,240,000.00 (increase,48.63%)
- Income Tax Expense: 8,464,000.00 (increase,66.52%)
- Shares Outstanding Basic: 6,846,707.00 (decrease,0.69%)
- Shares Outstanding Diluted: 7,087,430.00 (decrease,0.59%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Change In Inventories: -32,194,000.00 (decrease,72.13%)
- Cash From Operations: 4,845,000.00 (increase,290.37%)
- Capital Expenditures: 3,042,000.00 (increase,97.92%)
- Cash From Investing: -3,042,000.00 (decrease,97.92%)
- Cash From Financing: -1,201,000.00 (decrease,132.12%)
- Interest Expense.1: 5,895,000.00 (increase,55.75%)
- Net Change In Cash.1: 602,000.00 (increase,275.51%)
- Debt To Equity: 1.01 (increase,1.41%)
- Asset Turnover: 1.00 (increase,46.77%)
- Free Cash Flow: 1,803,000.00 (increase,144.17%)
- Equity Ratio: 0.50 (decrease,0.7%)
- Book Value Per Share: 35.87 (increase,1.26%)
- Capital Expenditure Ratio: 0.63 (increase,203.96%)
- Net Cash Flow: 1,803,000.00 (increase,144.17%)
- Fixed Asset Turnover: 17.17 (increase,45.94%)
- Goodwill To Assets: 0.00 (decrease,1.25%)
- Cash Flow To Revenue: 0.01 (increase,228.09%)
- Revenue Per Share: 71.89 (increase,49.67%)
- Cash Flow Per Share: 0.71 (increase,291.7%)
- Total Equity Turnover: 2.00 (increase,47.8%)
- Total Cash Flow: 1,803,000.00 (increase,144.17%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 679,000.00 (decrease,19.26%)
- P P E Net: 28,155,000.00 (decrease,0.49%)
- Goodwill: 355,000.00 (no change,0.0%)
- Total Assets: 487,396,000.00 (increase,3.15%)
- Total Liabilities: 242,686,000.00 (increase,3.61%)
- Common Stock: 133,000.00 (no change,0.0%)
- Treasury Stock: 218,197,000.00 (increase,3.07%)
- Retained Earnings: 384,132,000.00 (increase,3.02%)
- Stockholders Equity: 244,210,000.00 (increase,2.71%)
- Total Liabilities And Equity: 487,396,000.00 (increase,3.15%)
- Inventory: 39,255,000.00 (increase,4.65%)
- Revenue: 331,186,000.00 (increase,101.92%)
- Income Tax Expense: 5,083,000.00 (increase,126.01%)
- Shares Outstanding Basic: 6,894,547.00 (decrease,0.43%)
- Shares Outstanding Diluted: 7,129,451.00 (increase,0.04%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Change In Inventories: -18,703,000.00 (decrease,157.94%)
- Cash From Operations: -2,545,000.00 (decrease,714.73%)
- Capital Expenditures: 1,537,000.00 (increase,124.38%)
- Cash From Investing: -1,537,000.00 (decrease,124.38%)
- Cash From Financing: 3,739,000.00 (increase,4054.44%)
- Interest Expense.1: 3,785,000.00 (increase,109.81%)
- Net Change In Cash.1: -343,000.00 (decrease,89.5%)
- Debt To Equity: 0.99 (increase,0.87%)
- Asset Turnover: 0.68 (increase,95.75%)
- Free Cash Flow: -4,082,000.00 (decrease,1406.27%)
- Equity Ratio: 0.50 (decrease,0.43%)
- Book Value Per Share: 35.42 (increase,3.15%)
- Capital Expenditure Ratio: -0.60 (decrease,136.5%)
- Net Cash Flow: -4,082,000.00 (decrease,1406.27%)
- Fixed Asset Turnover: 11.76 (increase,102.92%)
- Goodwill To Assets: 0.00 (decrease,3.06%)
- Cash Flow To Revenue: -0.01 (decrease,404.44%)
- Revenue Per Share: 48.04 (increase,102.79%)
- Cash Flow Per Share: -0.37 (decrease,717.36%)
- Total Equity Turnover: 1.36 (increase,96.6%)
- Total Cash Flow: -4,082,000.00 (decrease,1406.27%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 841,000.00
- P P E Net: 28,294,000.00
- Goodwill: 355,000.00
- Total Assets: 472,502,000.00
- Total Liabilities: 234,235,000.00
- Common Stock: 133,000.00
- Treasury Stock: 211,702,000.00
- Retained Earnings: 372,861,000.00
- Stockholders Equity: 237,767,000.00
- Total Liabilities And Equity: 472,502,000.00
- Inventory: 37,512,000.00
- Revenue: 164,015,000.00
- Income Tax Expense: 2,249,000.00
- Shares Outstanding Basic: 6,924,035.00
- Shares Outstanding Diluted: 7,126,685.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: -7,251,000.00
- Cash From Operations: 414,000.00
- Capital Expenditures: 685,000.00
- Cash From Investing: -685,000.00
- Cash From Financing: 90,000.00
- Interest Expense.1: 1,804,000.00
- Net Change In Cash.1: -181,000.00
- Debt To Equity: 0.99
- Asset Turnover: 0.35
- Free Cash Flow: -271,000.00
- Equity Ratio: 0.50
- Book Value Per Share: 34.34
- Capital Expenditure Ratio: 1.65
- Net Cash Flow: -271,000.00
- Fixed Asset Turnover: 5.80
- Goodwill To Assets: 0.00
- Cash Flow To Revenue: 0.00
- Revenue Per Share: 23.69
- Cash Flow Per Share: 0.06
- Total Equity Turnover: 0.69
- Total Cash Flow: -271,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CRMT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 2,083,000.00 (decrease,15.8%)
- P P E Net: 28,820,000.00 (increase,2.16%)
- Goodwill: 355,000.00 (no change,0.0%)
- Total Assets: 597,893,000.00 (increase,3.92%)
- Total Liabilities: 305,723,000.00 (increase,3.07%)
- Common Stock: 135,000.00 (increase,0.75%)
- Treasury Stock: 246,725,000.00 (increase,0.46%)
- Retained Earnings: 451,627,000.00 (increase,2.89%)
- Stockholders Equity: 291,670,000.00 (increase,4.82%)
- Total Liabilities And Equity: 597,893,000.00 (increase,3.92%)
- Inventory: 54,026,000.00 (increase,12.31%)
- Revenue: 548,922,000.00 (increase,51.56%)
- Income Tax Expense: 11,379,000.00 (increase,35.5%)
- Shares Outstanding Basic: 6,634,496.00 (decrease,0.28%)
- Shares Outstanding Diluted: 6,969,848.00 (decrease,0.21%)
- E P S Basic: 6.00 (increase,50.0%)
- E P S Diluted: 6.00 (increase,50.0%)
- Change In Inventories: -21,782,000.00 (decrease,51.81%)
- Cash From Operations: -13,429.00 (increase,99.84%)
- Capital Expenditures: 3,244,000.00 (increase,95.3%)
- Cash From Investing: -3,235,000.00 (decrease,95.82%)
- Cash From Financing: 16,995,000.00 (increase,58.05%)
- Interest Expense.1: 6,109,000.00 (increase,49.55%)
- Net Change In Cash.1: 331,000.00 (decrease,54.16%)
- Debt To Equity: 1.05 (decrease,1.67%)
- Asset Turnover: 0.92 (increase,45.85%)
- Free Cash Flow: -3,257,429.00 (increase,67.56%)
- Equity Ratio: 0.49 (increase,0.87%)
- Book Value Per Share: 43.96 (increase,5.11%)
- Capital Expenditure Ratio: -241.57 (decrease,121759.59%)
- Net Cash Flow: -3,248,429.00 (increase,67.62%)
- Fixed Asset Turnover: 19.05 (increase,48.36%)
- Goodwill To Assets: 0.00 (decrease,3.77%)
- Cash Flow To Revenue: -0.00 (increase,99.89%)
- Revenue Per Share: 82.74 (increase,51.98%)
- Cash Flow Per Share: -0.00 (increase,99.84%)
- Total Equity Turnover: 1.88 (increase,44.59%)
- Total Cash Flow: -3,248,429.00 (increase,67.62%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 2,474,000.00 (increase,50.85%)
- P P E Net: 28,212,000.00 (decrease,1.26%)
- Goodwill: 355,000.00 (no change,0.0%)
- Total Assets: 575,367,000.00 (increase,4.84%)
- Total Liabilities: 296,608,000.00 (increase,7.72%)
- Common Stock: 134,000.00 (no change,0.0%)
- Treasury Stock: 245,598,000.00 (increase,4.24%)
- Retained Earnings: 438,951,000.00 (increase,3.26%)
- Stockholders Equity: 278,259,000.00 (increase,1.95%)
- Total Liabilities And Equity: 575,367,000.00 (increase,4.84%)
- Inventory: 48,103,000.00 (increase,7.73%)
- Revenue: 362,188,000.00 (increase,110.72%)
- Income Tax Expense: 8,398,000.00 (increase,94.04%)
- Shares Outstanding Basic: 6,652,922.00 (decrease,0.47%)
- Shares Outstanding Diluted: 6,984,709.00 (decrease,0.46%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Change In Inventories: -14,348,000.00 (decrease,218.63%)
- Cash From Operations: -8,379,000.00 (decrease,300.53%)
- Capital Expenditures: 1,661,000.00 (increase,64.46%)
- Cash From Investing: -1,652,000.00 (decrease,63.56%)
- Cash From Financing: 10,753,000.00 (increase,259.63%)
- Interest Expense.1: 4,085,000.00 (increase,103.84%)
- Net Change In Cash.1: 722,000.00 (increase,744.64%)
- Debt To Equity: 1.07 (increase,5.66%)
- Asset Turnover: 0.63 (increase,100.99%)
- Free Cash Flow: -10,040,000.00 (decrease,223.66%)
- Equity Ratio: 0.48 (decrease,2.76%)
- Book Value Per Share: 41.83 (increase,2.43%)
- Capital Expenditure Ratio: -0.20 (increase,58.94%)
- Net Cash Flow: -10,031,000.00 (decrease,223.37%)
- Fixed Asset Turnover: 12.84 (increase,113.41%)
- Goodwill To Assets: 0.00 (decrease,4.62%)
- Cash Flow To Revenue: -0.02 (decrease,90.07%)
- Revenue Per Share: 54.44 (increase,111.72%)
- Cash Flow Per Share: -1.26 (decrease,302.41%)
- Total Equity Turnover: 1.30 (increase,106.69%)
- Total Cash Flow: -10,031,000.00 (decrease,223.37%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,640,000.00
- P P E Net: 28,571,000.00
- Goodwill: 355,000.00
- Total Assets: 548,779,000.00
- Total Liabilities: 275,343,000.00
- Common Stock: 134,000.00
- Treasury Stock: 235,617,000.00
- Retained Earnings: 425,074,000.00
- Stockholders Equity: 272,936,000.00
- Total Liabilities And Equity: 548,779,000.00
- Inventory: 44,651,000.00
- Revenue: 171,878,000.00
- Income Tax Expense: 4,328,000.00
- Shares Outstanding Basic: 6,684,282.00
- Shares Outstanding Diluted: 7,016,752.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Change In Inventories: -4,503,000.00
- Cash From Operations: -2,092,000.00
- Capital Expenditures: 1,010,000.00
- Cash From Investing: -1,010,000.00
- Cash From Financing: 2,990,000.00
- Interest Expense.1: 2,004,000.00
- Net Change In Cash.1: -112,000.00
- Debt To Equity: 1.01
- Asset Turnover: 0.31
- Free Cash Flow: -3,102,000.00
- Equity Ratio: 0.50
- Book Value Per Share: 40.83
- Capital Expenditure Ratio: -0.48
- Net Cash Flow: -3,102,000.00
- Fixed Asset Turnover: 6.02
- Goodwill To Assets: 0.00
- Cash Flow To Revenue: -0.01
- Revenue Per Share: 25.71
- Cash Flow Per Share: -0.31
- Total Equity Turnover: 0.63
- Total Cash Flow: -3,102,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CRMT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 4,161,000.00 (decrease,78.7%)
- P P E Net: 33,811,000.00 (increase,3.28%)
- Goodwill: 6,817,000.00 (no change,0.0%)
- Total Assets: 741,937,000.00 (increase,3.57%)
- Total Liabilities: 378,263,000.00 (increase,1.6%)
- Common Stock: 136,000.00 (increase,0.74%)
- Treasury Stock: 256,731,000.00 (increase,1.48%)
- Retained Earnings: 521,488,000.00 (increase,3.96%)
- Stockholders Equity: 363,174,000.00 (increase,5.72%)
- Total Liabilities And Equity: 741,937,000.00 (increase,3.57%)
- Inventory: 68,554,000.00 (increase,1.67%)
- Revenue: 639,531,000.00 (increase,55.5%)
- Income Tax Expense: 18,396,000.00 (increase,46.83%)
- Shares Outstanding Basic: 6,631,450.00 (increase,0.02%)
- Shares Outstanding Diluted: 6,939,164.00 (increase,0.2%)
- E P S Basic: 9.14 (increase,52.33%)
- E P S Diluted: 8.73 (increase,74.6%)
- Change In Inventories: -3,552,000.00 (decrease,141.11%)
- Cash From Operations: -39,459,000.00 (decrease,32.71%)
- Capital Expenditures: 7,011,000.00 (increase,39.02%)
- Cash From Investing: -6,401,000.00 (decrease,45.48%)
- Cash From Financing: -9,539,000.00 (decrease,61.84%)
- Interest Expense.1: 5,082,000.00 (increase,50.49%)
- Debt To Equity: 1.04 (decrease,3.9%)
- Asset Turnover: 0.86 (increase,50.14%)
- Free Cash Flow: -46,470,000.00 (decrease,33.63%)
- Equity Ratio: 0.49 (increase,2.07%)
- Book Value Per Share: 54.77 (increase,5.7%)
- Capital Expenditure Ratio: -0.18 (decrease,4.76%)
- Net Cash Flow: -45,860,000.00 (decrease,34.36%)
- Fixed Asset Turnover: 18.91 (increase,50.57%)
- Goodwill To Assets: 0.01 (decrease,3.45%)
- Cash Flow To Revenue: -0.06 (increase,14.66%)
- Revenue Per Share: 96.44 (increase,55.47%)
- Cash Flow Per Share: -5.95 (decrease,32.68%)
- Total Equity Turnover: 1.76 (increase,47.09%)
- Total Cash Flow: -45,860,000.00 (decrease,34.36%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 19,533,000.00 (decrease,61.41%)
- P P E Net: 32,738,000.00 (increase,2.14%)
- Goodwill: 6,817,000.00 (no change,0.0%)
- Total Assets: 716,344,000.00 (increase,2.48%)
- Total Liabilities: 372,313,000.00 (decrease,0.11%)
- Common Stock: 135,000.00 (no change,0.0%)
- Treasury Stock: 252,991,000.00 (increase,2.46%)
- Retained Earnings: 501,616,000.00 (increase,4.41%)
- Stockholders Equity: 343,531,000.00 (increase,5.46%)
- Total Liabilities And Equity: 716,344,000.00 (increase,2.48%)
- Inventory: 67,428,000.00 (increase,19.94%)
- Revenue: 411,271,000.00 (increase,118.86%)
- Income Tax Expense: 12,529,000.00 (increase,109.69%)
- Shares Outstanding Basic: 6,630,112.00 (decrease,0.04%)
- Shares Outstanding Diluted: 6,925,651.00 (increase,0.15%)
- E P S Basic: 6.00 (increase,200.0%)
- E P S Diluted: 5.00 (increase,150.0%)
- Change In Inventories: 8,640,000.00 (decrease,8.77%)
- Cash From Operations: -29,733,000.00 (decrease,301.91%)
- Capital Expenditures: 5,043,000.00 (increase,76.89%)
- Cash From Investing: -4,400,000.00 (decrease,54.33%)
- Cash From Financing: -5,894,000.00 (decrease,550.96%)
- Interest Expense.1: 3,377,000.00 (increase,96.45%)
- Debt To Equity: 1.08 (decrease,5.28%)
- Asset Turnover: 0.57 (increase,113.56%)
- Free Cash Flow: -34,776,000.00 (decrease,239.31%)
- Equity Ratio: 0.48 (increase,2.9%)
- Book Value Per Share: 51.81 (increase,5.5%)
- Capital Expenditure Ratio: -0.17 (increase,55.99%)
- Net Cash Flow: -34,133,000.00 (decrease,233.04%)
- Fixed Asset Turnover: 12.56 (increase,114.29%)
- Goodwill To Assets: 0.01 (decrease,2.42%)
- Cash Flow To Revenue: -0.07 (decrease,83.63%)
- Revenue Per Share: 62.03 (increase,118.94%)
- Cash Flow Per Share: -4.48 (decrease,302.05%)
- Total Equity Turnover: 1.20 (increase,107.54%)
- Total Cash Flow: -34,133,000.00 (decrease,233.04%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 50,618,000.00
- P P E Net: 32,053,000.00
- Goodwill: 6,817,000.00
- Total Assets: 698,988,000.00
- Total Liabilities: 372,739,000.00
- Common Stock: 135,000.00
- Treasury Stock: 246,911,000.00
- Retained Earnings: 480,430,000.00
- Stockholders Equity: 325,749,000.00
- Total Liabilities And Equity: 698,988,000.00
- Inventory: 56,220,000.00
- Revenue: 187,911,000.00
- Income Tax Expense: 5,975,000.00
- Shares Outstanding Basic: 6,632,445.00
- Shares Outstanding Diluted: 6,915,596.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Change In Inventories: 9,471,000.00
- Cash From Operations: -7,398,000.00
- Capital Expenditures: 2,851,000.00
- Cash From Investing: -2,851,000.00
- Cash From Financing: 1,307,000.00
- Interest Expense.1: 1,719,000.00
- Debt To Equity: 1.14
- Asset Turnover: 0.27
- Free Cash Flow: -10,249,000.00
- Equity Ratio: 0.47
- Book Value Per Share: 49.11
- Capital Expenditure Ratio: -0.39
- Net Cash Flow: -10,249,000.00
- Fixed Asset Turnover: 5.86
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: -0.04
- Revenue Per Share: 28.33
- Cash Flow Per Share: -1.12
- Total Equity Turnover: 0.58
- Total Cash Flow: -10,249,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CRMT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,603,000.00 (increase,22.55%)
- P P E Net: 45,689,000.00 (increase,15.25%)
- Goodwill: 8,598,000.00 (increase,14.56%)
- Total Assets: 1,044,631,000.00 (increase,6.94%)
- Total Liabilities: 593,691,000.00 (increase,10.15%)
- Common Stock: 136,000.00 (no change,0.0%)
- Treasury Stock: 284,030,000.00 (increase,2.36%)
- Retained Earnings: 631,575,000.00 (increase,3.06%)
- Stockholders Equity: 450,440,000.00 (increase,2.99%)
- Total Liabilities And Equity: 1,044,631,000.00 (increase,6.94%)
- Inventory: 119,596,000.00 (increase,9.73%)
- Revenue: 860,528,000.00 (increase,51.33%)
- Income Tax Expense: 19,433,000.00 (increase,44.93%)
- Shares Outstanding Basic: 6,540,450.00 (decrease,0.4%)
- Shares Outstanding Diluted: 6,880,283.00 (decrease,0.73%)
- E P S Basic: 10.18 (increase,39.84%)
- E P S Diluted: 9.68 (increase,40.29%)
- Change In Inventories: -18,822,000.00 (decrease,163.06%)
- Cash From Operations: -102,671,000.00 (decrease,46.78%)
- Capital Expenditures: 13,881,000.00 (increase,102.82%)
- Cash From Investing: -15,199,000.00 (decrease,115.01%)
- Cash From Financing: 117,580,000.00 (increase,54.2%)
- Interest Expense.1: 7,439,000.00 (increase,65.46%)
- Debt To Equity: 1.32 (increase,6.95%)
- Asset Turnover: 0.82 (increase,41.51%)
- Free Cash Flow: -116,552,000.00 (decrease,51.77%)
- Equity Ratio: 0.43 (decrease,3.69%)
- Book Value Per Share: 68.87 (increase,3.41%)
- Capital Expenditure Ratio: -0.14 (decrease,38.18%)
- Net Cash Flow: -117,870,000.00 (decrease,53.04%)
- Fixed Asset Turnover: 18.83 (increase,31.31%)
- Goodwill To Assets: 0.01 (increase,7.13%)
- Cash Flow To Revenue: -0.12 (increase,3.01%)
- Revenue Per Share: 131.57 (increase,51.95%)
- Cash Flow Per Share: -15.70 (decrease,47.37%)
- Total Equity Turnover: 1.91 (increase,46.94%)
- Total Cash Flow: -117,870,000.00 (decrease,53.04%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,124,000.00 (decrease,21.88%)
- P P E Net: 39,644,000.00 (increase,11.7%)
- Goodwill: 7,505,000.00 (increase,3.09%)
- Total Assets: 976,852,000.00 (increase,8.45%)
- Total Liabilities: 538,988,000.00 (increase,12.65%)
- Common Stock: 136,000.00 (no change,0.0%)
- Treasury Stock: 277,490,000.00 (increase,3.1%)
- Retained Earnings: 612,815,000.00 (increase,3.88%)
- Stockholders Equity: 437,364,000.00 (increase,3.69%)
- Total Liabilities And Equity: 976,852,000.00 (increase,8.45%)
- Inventory: 108,989,000.00 (increase,12.32%)
- Revenue: 568,630,000.00 (increase,102.84%)
- Income Tax Expense: 13,409,000.00 (increase,97.45%)
- Shares Outstanding Basic: 6,567,020.00 (decrease,0.56%)
- Shares Outstanding Diluted: 6,930,604.00 (decrease,0.96%)
- E P S Basic: 7.28 (increase,92.59%)
- E P S Diluted: 6.90 (increase,93.28%)
- Change In Inventories: -7,155,000.00 (decrease,947.58%)
- Cash From Operations: -69,951,000.00 (decrease,122.81%)
- Capital Expenditures: 6,844,000.00 (increase,305.21%)
- Cash From Investing: -7,069,000.00 (decrease,318.53%)
- Cash From Financing: 76,251,000.00 (increase,131.7%)
- Interest Expense.1: 4,496,000.00 (increase,126.84%)
- Debt To Equity: 1.23 (increase,8.63%)
- Asset Turnover: 0.58 (increase,87.04%)
- Free Cash Flow: -76,795,000.00 (decrease,132.12%)
- Equity Ratio: 0.45 (decrease,4.38%)
- Book Value Per Share: 66.60 (increase,4.28%)
- Capital Expenditure Ratio: -0.10 (decrease,81.86%)
- Net Cash Flow: -77,020,000.00 (decrease,132.8%)
- Fixed Asset Turnover: 14.34 (increase,81.59%)
- Goodwill To Assets: 0.01 (decrease,4.94%)
- Cash Flow To Revenue: -0.12 (decrease,9.84%)
- Revenue Per Share: 86.59 (increase,103.99%)
- Cash Flow Per Share: -10.65 (decrease,124.07%)
- Total Equity Turnover: 1.30 (increase,95.62%)
- Total Cash Flow: -77,020,000.00 (decrease,132.8%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,719,000.00
- P P E Net: 35,491,000.00
- Goodwill: 7,280,000.00
- Total Assets: 900,750,000.00
- Total Liabilities: 478,469,000.00
- Common Stock: 136,000.00
- Treasury Stock: 269,145,000.00
- Retained Earnings: 589,932,000.00
- Stockholders Equity: 421,781,000.00
- Total Liabilities And Equity: 900,750,000.00
- Inventory: 97,031,000.00
- Revenue: 280,329,000.00
- Income Tax Expense: 6,791,000.00
- Shares Outstanding Basic: 6,604,194.00
- Shares Outstanding Diluted: 6,997,935.00
- E P S Basic: 3.78
- E P S Diluted: 3.57
- Change In Inventories: -683,000.00
- Cash From Operations: -31,395,000.00
- Capital Expenditures: 1,689,000.00
- Cash From Investing: -1,689,000.00
- Cash From Financing: 32,910,000.00
- Interest Expense.1: 1,982,000.00
- Debt To Equity: 1.13
- Asset Turnover: 0.31
- Free Cash Flow: -33,084,000.00
- Equity Ratio: 0.47
- Book Value Per Share: 63.87
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: -33,084,000.00
- Fixed Asset Turnover: 7.90
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: -0.11
- Revenue Per Share: 42.45
- Cash Flow Per Share: -4.75
- Total Equity Turnover: 0.66
- Total Cash Flow: -33,084,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CRMT' — Year: 2023, Period: 1
- Revenue: 368,025,000.00 (decrease,63.82%)
- Income Tax Expense: 1,034,000.00 (decrease,80.1%)
- Shares Outstanding Basic: 6,381,704.00 (increase,0.17%)
- Shares Outstanding Diluted: 6,635,002.00 (increase,1.11%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Change In Inventories: -23,953,000.00 (increase,67.98%)
- Cash From Operations: -45,399,000.00 (increase,63.19%)
- Capital Expenditures: 1,379,000.00 (decrease,93.75%)
- Cash From Investing: -850,000.00 (increase,96.6%)
- Cash From Financing: 70,416,000.00 (decrease,58.88%)
- Interest Expense.1: 14,274,000.00 (decrease,43.94%)
- Free Cash Flow: -46,778,000.00 (increase,67.83%)
- Capital Expenditure Ratio: -0.03 (increase,83.03%)
- Net Cash Flow: -46,249,000.00 (increase,68.83%)
- Cash Flow To Revenue: -0.12 (decrease,1.73%)
- Revenue Per Share: 57.67 (decrease,63.88%)
- Cash Flow Per Share: -7.11 (increase,63.25%)
- Total Cash Flow: -46,249,000.00 (increase,68.83%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2023, Period: 3
- Revenue: 1,017,189,000.00 (increase,47.28%)
- Income Tax Expense: 5,197,000.00 (increase,5.07%)
- Shares Outstanding Basic: 6,370,732.00 (decrease,0.01%)
- Shares Outstanding Diluted: 6,562,214.00 (decrease,0.19%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Change In Inventories: -74,803,000.00 (decrease,61.82%)
- Cash From Operations: -123,339,000.00 (decrease,33.08%)
- Capital Expenditures: 22,075,000.00 (increase,34.18%)
- Cash From Investing: -25,034,000.00 (decrease,50.2%)
- Cash From Financing: 171,256,000.00 (increase,64.9%)
- Interest Expense.1: 25,460,000.00 (increase,62.22%)
- Free Cash Flow: -145,414,000.00 (decrease,33.25%)
- Capital Expenditure Ratio: -0.18 (decrease,0.82%)
- Net Cash Flow: -148,373,000.00 (decrease,35.69%)
- Cash Flow To Revenue: -0.12 (increase,9.64%)
- Revenue Per Share: 159.67 (increase,47.29%)
- Cash Flow Per Share: -19.36 (decrease,33.09%)
- Total Cash Flow: -148,373,000.00 (decrease,35.69%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2023, Period: 2
- Revenue: 690,658,000.00 (increase,100.26%)
- Income Tax Expense: 4,946,000.00 (increase,27.34%)
- Shares Outstanding Basic: 6,371,083.00 (decrease,0.04%)
- Shares Outstanding Diluted: 6,574,928.00 (decrease,0.4%)
- E P S Basic: 2.00 (decrease,3.85%)
- E P S Diluted: 2.00 (no change,0.0%)
- Change In Inventories: -46,226,000.00 (decrease,8972.55%)
- Cash From Operations: -92,678,000.00 (decrease,56.88%)
- Capital Expenditures: 16,452,000.00 (increase,99.47%)
- Cash From Investing: -16,667,000.00 (decrease,102.07%)
- Cash From Financing: 103,852,000.00 (increase,55.89%)
- Interest Expense.1: 15,695,000.00 (increase,113.68%)
- Free Cash Flow: -109,130,000.00 (decrease,62.1%)
- Capital Expenditure Ratio: -0.18 (decrease,27.14%)
- Net Cash Flow: -109,345,000.00 (decrease,62.42%)
- Cash Flow To Revenue: -0.13 (increase,21.66%)
- Revenue Per Share: 108.41 (increase,100.33%)
- Cash Flow Per Share: -14.55 (decrease,56.94%)
- Total Cash Flow: -109,345,000.00 (decrease,62.42%)
---
📊 Financial Report for ticker/company:'CRMT' — Year: 2023, Period: 1
- Revenue: 344,882,000.00
- Income Tax Expense: 3,884,000.00
- Shares Outstanding Basic: 6,373,326.00
- Shares Outstanding Diluted: 6,601,586.00
- E P S Basic: 2.08
- E P S Diluted: 2.00
- Change In Inventories: 521,000.00
- Cash From Operations: -59,074,000.00
- Capital Expenditures: 8,248,000.00
- Cash From Investing: -8,248,000.00
- Cash From Financing: 66,618,000.00
- Interest Expense.1: 7,345,000.00
- Free Cash Flow: -67,322,000.00
- Capital Expenditure Ratio: -0.14
- Net Cash Flow: -67,322,000.00
- Cash Flow To Revenue: -0.17
- Revenue Per Share: 54.11
- Cash Flow Per Share: -9.27
- Total Cash Flow: -67,322,000.00
|
CRNX | 📅 Year: 2019
📊 Financial Report for ticker/company:'CRNX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 169,654,000.00 (increase,148.0%)
- Current Assets: 171,041,000.00 (increase,144.54%)
- P P E Net: 4,353,000.00 (increase,140.76%)
- Total Assets: 176,683,000.00 (increase,136.51%)
- Current Liabilities: 5,514,000.00 (decrease,2.2%)
- Total Liabilities: 9,160,000.00 (increase,32.66%)
- Retained Earnings: -34,885,000.00 (decrease,27.8%)
- Stockholders Equity: 167,523,000.00 (increase,765.38%)
- Total Liabilities And Equity: 176,683,000.00 (increase,136.51%)
- Operating Income: -19,279,000.00 (decrease,72.0%)
- Nonoperating Income Expense: 659,000.00 (increase,272.32%)
- Cash From Operations: -13,450,000.00 (decrease,73.39%)
- Capital Expenditures: 777,000.00 (increase,47.72%)
- Cash From Investing: -777,000.00 (decrease,47.72%)
- Cash From Financing: 170,189,000.00 (increase,170.15%)
- Net Income: -18,620,000.00 (decrease,68.78%)
- Current Ratio: 31.02 (increase,150.04%)
- Debt To Equity: 0.05 (increase,119.94%)
- Return On Assets: -0.11 (increase,28.64%)
- Return On Equity: -0.11 (decrease,125.37%)
- Free Cash Flow: -14,227,000.00 (decrease,71.76%)
- Operating Cash Flow Ratio: -2.44 (decrease,77.29%)
- Net Working Capital: 165,527,000.00 (increase,157.41%)
- Equity Ratio: 0.95 (increase,381.33%)
- Cash Ratio: 30.77 (increase,153.58%)
- Capital Expenditure Ratio: -0.06 (increase,14.81%)
- Net Cash Flow: -14,227,000.00 (decrease,71.76%)
- Operating Income To Assets: -0.11 (increase,27.28%)
- Total Cash Flow: -14,227,000.00 (decrease,71.76%)
---
📊 Financial Report for ticker/company:'CRNX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 68,408,000.00
- Current Assets: 69,944,000.00
- P P E Net: 1,808,000.00
- Total Assets: 74,703,000.00
- Current Liabilities: 5,638,000.00
- Total Liabilities: 6,905,000.00
- Retained Earnings: -27,297,000.00
- Stockholders Equity: -25,177,000.00
- Total Liabilities And Equity: 74,703,000.00
- Operating Income: -11,209,000.00
- Nonoperating Income Expense: 177,000.00
- Cash From Operations: -7,757,000.00
- Capital Expenditures: 526,000.00
- Cash From Investing: -526,000.00
- Cash From Financing: 62,999,000.00
- Net Income: -11,032,000.00
- Current Ratio: 12.41
- Debt To Equity: -0.27
- Return On Assets: -0.15
- Return On Equity: 0.44
- Free Cash Flow: -8,283,000.00
- Operating Cash Flow Ratio: -1.38
- Net Working Capital: 64,306,000.00
- Equity Ratio: -0.34
- Cash Ratio: 12.13
- Capital Expenditure Ratio: -0.07
- Net Cash Flow: -8,283,000.00
- Operating Income To Assets: -0.15
- Total Cash Flow: -8,283,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CRNX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 66,579,000.00 (increase,11.49%)
- Current Assets: 135,404,000.00 (decrease,8.36%)
- P P E Net: 4,035,000.00 (decrease,5.37%)
- Total Assets: 142,509,000.00 (decrease,8.15%)
- Current Liabilities: 7,882,000.00 (increase,1.7%)
- Total Liabilities: 12,986,000.00 (decrease,0.48%)
- Retained Earnings: -79,253,000.00 (decrease,22.26%)
- Accumulated Other Comprehensive Income: 198,000.00 (decrease,15.38%)
- Stockholders Equity: 129,523,000.00 (decrease,8.85%)
- Total Liabilities And Equity: 142,509,000.00 (decrease,8.15%)
- Operating Income: -38,618,000.00 (decrease,65.11%)
- Nonoperating Income Expense: 2,745,000.00 (increase,41.06%)
- Cash From Operations: -32,934,000.00 (decrease,70.4%)
- Capital Expenditures: 464,000.00 (no change,0.0%)
- Cash From Investing: 54,490,000.00 (increase,60.07%)
- Cash From Financing: 50,000.00 (increase,78.57%)
- Net Income: -35,873,000.00 (decrease,67.29%)
- Current Ratio: 17.18 (decrease,9.9%)
- Debt To Equity: 0.10 (increase,9.19%)
- Return On Assets: -0.25 (decrease,82.13%)
- Return On Equity: -0.28 (decrease,83.54%)
- Free Cash Flow: -33,398,000.00 (decrease,68.75%)
- Operating Cash Flow Ratio: -4.18 (decrease,67.55%)
- Net Working Capital: 127,522,000.00 (decrease,8.92%)
- Equity Ratio: 0.91 (decrease,0.77%)
- Cash Ratio: 8.45 (increase,9.63%)
- Capital Expenditure Ratio: -0.01 (increase,41.32%)
- Net Cash Flow: 21,556,000.00 (increase,46.49%)
- Operating Income To Assets: -0.27 (decrease,79.76%)
- Total Cash Flow: 21,556,000.00 (increase,46.49%)
---
📊 Financial Report for ticker/company:'CRNX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 59,716,000.00
- Current Assets: 147,758,000.00
- P P E Net: 4,264,000.00
- Total Assets: 155,149,000.00
- Current Liabilities: 7,750,000.00
- Total Liabilities: 13,048,000.00
- Retained Earnings: -64,823,000.00
- Accumulated Other Comprehensive Income: 234,000.00
- Stockholders Equity: 142,101,000.00
- Total Liabilities And Equity: 155,149,000.00
- Operating Income: -23,389,000.00
- Nonoperating Income Expense: 1,946,000.00
- Cash From Operations: -19,327,000.00
- Capital Expenditures: 464,000.00
- Cash From Investing: 34,042,000.00
- Cash From Financing: 28,000.00
- Net Income: -21,443,000.00
- Current Ratio: 19.07
- Debt To Equity: 0.09
- Return On Assets: -0.14
- Return On Equity: -0.15
- Free Cash Flow: -19,791,000.00
- Operating Cash Flow Ratio: -2.49
- Net Working Capital: 140,008,000.00
- Equity Ratio: 0.92
- Cash Ratio: 7.71
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: 14,715,000.00
- Operating Income To Assets: -0.15
- Total Cash Flow: 14,715,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CRNX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 117,820,000.00 (increase,131.4%)
- Current Assets: 194,122,000.00 (increase,65.68%)
- P P E Net: 3,389,000.00 (decrease,10.13%)
- Total Assets: 200,317,000.00 (increase,61.7%)
- Current Liabilities: 8,833,000.00 (decrease,17.91%)
- Total Liabilities: 13,095,000.00 (decrease,15.23%)
- Retained Earnings: -146,000,000.00 (decrease,31.34%)
- Accumulated Other Comprehensive Income: 44,000.00 (decrease,73.65%)
- Stockholders Equity: 187,222,000.00 (increase,72.66%)
- Total Liabilities And Equity: 200,317,000.00 (increase,61.7%)
- Operating Income: -53,162,000.00 (decrease,198.97%)
- Nonoperating Income Expense: 991,000.00 (increase,134.83%)
- Cash From Operations: -46,089,000.00 (decrease,276.85%)
- Capital Expenditures: 169,000.00 (increase,181.67%)
- Cash From Investing: 9,109,000.00 (decrease,44.25%)
- Cash From Financing: 114,474,000.00 (increase,1666.03%)
- Net Income: -52,171,000.00 (decrease,200.52%)
- Current Ratio: 21.98 (increase,101.82%)
- Debt To Equity: 0.07 (decrease,50.9%)
- Return On Assets: -0.26 (decrease,85.86%)
- Return On Equity: -0.28 (decrease,74.06%)
- Free Cash Flow: -46,258,000.00 (decrease,276.39%)
- Operating Cash Flow Ratio: -5.22 (decrease,359.07%)
- Net Working Capital: 185,289,000.00 (increase,74.13%)
- Equity Ratio: 0.93 (increase,6.78%)
- Cash Ratio: 13.34 (increase,181.88%)
- Capital Expenditure Ratio: -0.00 (increase,25.26%)
- Net Cash Flow: -36,980,000.00 (decrease,999.98%)
- Operating Income To Assets: -0.27 (decrease,84.89%)
- Total Cash Flow: -36,980,000.00 (decrease,999.98%)
---
📊 Financial Report for ticker/company:'CRNX' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 50,917,000.00
- Current Assets: 117,168,000.00
- P P E Net: 3,771,000.00
- Total Assets: 123,884,000.00
- Current Liabilities: 10,760,000.00
- Total Liabilities: 15,447,000.00
- Retained Earnings: -111,162,000.00
- Accumulated Other Comprehensive Income: 167,000.00
- Stockholders Equity: 108,437,000.00
- Total Liabilities And Equity: 123,884,000.00
- Operating Income: -17,782,000.00
- Nonoperating Income Expense: 422,000.00
- Cash From Operations: -12,230,000.00
- Capital Expenditures: 60,000.00
- Cash From Investing: 16,339,000.00
- Cash From Financing: 6,482,000.00
- Net Income: -17,360,000.00
- Current Ratio: 10.89
- Debt To Equity: 0.14
- Return On Assets: -0.14
- Return On Equity: -0.16
- Free Cash Flow: -12,290,000.00
- Operating Cash Flow Ratio: -1.14
- Net Working Capital: 106,408,000.00
- Equity Ratio: 0.88
- Cash Ratio: 4.73
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 4,109,000.00
- Operating Income To Assets: -0.14
- Total Cash Flow: 4,109,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CRNX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 161,536,000.00 (decrease,9.64%)
- Current Assets: 203,973,000.00 (decrease,3.49%)
- P P E Net: 2,903,000.00 (decrease,3.39%)
- Total Assets: 209,359,000.00 (decrease,3.49%)
- Current Liabilities: 12,440,000.00 (increase,4.37%)
- Total Liabilities: 15,769,000.00 (increase,1.81%)
- Retained Earnings: -244,500,000.00 (decrease,12.88%)
- Accumulated Other Comprehensive Income: -12,000.00 (decrease,220.0%)
- Stockholders Equity: 193,590,000.00 (decrease,3.9%)
- Total Liabilities And Equity: 209,359,000.00 (decrease,3.49%)
- Operating Income: -76,814,000.00 (decrease,56.74%)
- Nonoperating Income Expense: -33,000.00 (decrease,400.0%)
- Cash From Operations: -65,689,000.00 (decrease,64.16%)
- Capital Expenditures: 418,000.00 (increase,50.36%)
- Cash From Investing: 45,315,000.00 (decrease,13.42%)
- Cash From Financing: 88,823,000.00 (increase,21.08%)
- Net Income: -76,847,000.00 (decrease,56.84%)
- Current Ratio: 16.40 (decrease,7.53%)
- Debt To Equity: 0.08 (increase,5.94%)
- Return On Assets: -0.37 (decrease,62.51%)
- Return On Equity: -0.40 (decrease,63.2%)
- Free Cash Flow: -66,107,000.00 (decrease,64.06%)
- Operating Cash Flow Ratio: -5.28 (decrease,57.28%)
- Net Working Capital: 191,533,000.00 (decrease,3.96%)
- Equity Ratio: 0.92 (decrease,0.42%)
- Cash Ratio: 12.99 (decrease,13.43%)
- Capital Expenditure Ratio: -0.01 (increase,8.4%)
- Net Cash Flow: -20,374,000.00 (decrease,265.32%)
- Operating Income To Assets: -0.37 (decrease,62.41%)
- Total Cash Flow: -20,374,000.00 (decrease,265.32%)
---
📊 Financial Report for ticker/company:'CRNX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 178,771,000.00 (increase,69.32%)
- Current Assets: 211,355,000.00 (increase,33.94%)
- P P E Net: 3,005,000.00 (decrease,2.88%)
- Total Assets: 216,929,000.00 (increase,32.64%)
- Current Liabilities: 11,919,000.00 (increase,16.12%)
- Total Liabilities: 15,489,000.00 (increase,10.09%)
- Retained Earnings: -216,600,000.00 (decrease,13.7%)
- Accumulated Other Comprehensive Income: 10,000.00 (decrease,47.37%)
- Stockholders Equity: 201,440,000.00 (increase,34.76%)
- Total Liabilities And Equity: 216,929,000.00 (increase,32.64%)
- Operating Income: -49,007,000.00 (decrease,113.84%)
- Nonoperating Income Expense: 11,000.00 (decrease,35.29%)
- Cash From Operations: -40,016,000.00 (decrease,99.41%)
- Capital Expenditures: 278,000.00 (increase,139.66%)
- Cash From Investing: 52,340,000.00 (increase,61.04%)
- Cash From Financing: 73,360,000.00 (increase,128601.75%)
- Net Income: -48,996,000.00 (decrease,113.95%)
- Current Ratio: 17.73 (increase,15.34%)
- Debt To Equity: 0.08 (decrease,18.31%)
- Return On Assets: -0.23 (decrease,61.3%)
- Return On Equity: -0.24 (decrease,58.76%)
- Free Cash Flow: -40,294,000.00 (decrease,99.64%)
- Operating Cash Flow Ratio: -3.36 (decrease,71.72%)
- Net Working Capital: 199,436,000.00 (increase,35.17%)
- Equity Ratio: 0.93 (increase,1.6%)
- Cash Ratio: 15.00 (increase,45.81%)
- Capital Expenditure Ratio: -0.01 (decrease,20.18%)
- Net Cash Flow: 12,324,000.00 (decrease,0.89%)
- Operating Income To Assets: -0.23 (decrease,61.22%)
- Total Cash Flow: 12,324,000.00 (decrease,0.89%)
---
📊 Financial Report for ticker/company:'CRNX' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 105,579,000.00
- Current Assets: 157,804,000.00
- P P E Net: 3,094,000.00
- Total Assets: 163,550,000.00
- Current Liabilities: 10,264,000.00
- Total Liabilities: 14,070,000.00
- Retained Earnings: -190,500,000.00
- Accumulated Other Comprehensive Income: 19,000.00
- Stockholders Equity: 149,480,000.00
- Total Liabilities And Equity: 163,550,000.00
- Operating Income: -22,918,000.00
- Nonoperating Income Expense: 17,000.00
- Cash From Operations: -20,067,000.00
- Capital Expenditures: 116,000.00
- Cash From Investing: 32,502,000.00
- Cash From Financing: 57,000.00
- Net Income: -22,901,000.00
- Current Ratio: 15.37
- Debt To Equity: 0.09
- Return On Assets: -0.14
- Return On Equity: -0.15
- Free Cash Flow: -20,183,000.00
- Operating Cash Flow Ratio: -1.96
- Net Working Capital: 147,540,000.00
- Equity Ratio: 0.91
- Cash Ratio: 10.29
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: 12,435,000.00
- Operating Income To Assets: -0.14
- Total Cash Flow: 12,435,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CRNX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 30,912,000.00 (decrease,50.38%)
- Current Assets: 378,323,000.00 (decrease,9.12%)
- P P E Net: 3,564,000.00 (increase,13.07%)
- Total Assets: 384,880,000.00 (decrease,8.74%)
- Current Liabilities: 24,556,000.00 (decrease,5.97%)
- Total Liabilities: 33,508,000.00 (decrease,5.79%)
- Retained Earnings: -394,200,000.00 (decrease,11.89%)
- Accumulated Other Comprehensive Income: -5,010,000.00 (decrease,38.44%)
- Stockholders Equity: 351,372,000.00 (decrease,9.01%)
- Total Liabilities And Equity: 384,880,000.00 (decrease,8.74%)
- Operating Income: -120,326,000.00 (decrease,56.53%)
- Nonoperating Income Expense: 2,409,000.00 (increase,173.75%)
- Cash From Operations: -79,998,000.00 (decrease,92.68%)
- Capital Expenditures: 1,382,000.00 (increase,97.43%)
- Cash From Investing: -210,833,000.00 (increase,3.13%)
- Cash From Financing: 121,848,000.00 (increase,0.89%)
- Net Income: -118,927,000.00 (decrease,54.45%)
- Current Ratio: 15.41 (decrease,3.35%)
- Debt To Equity: 0.10 (increase,3.54%)
- Return On Assets: -0.31 (decrease,69.24%)
- Return On Equity: -0.34 (decrease,69.74%)
- Free Cash Flow: -81,380,000.00 (decrease,92.76%)
- Operating Cash Flow Ratio: -3.26 (decrease,104.91%)
- Net Working Capital: 353,767,000.00 (decrease,9.33%)
- Equity Ratio: 0.91 (decrease,0.3%)
- Cash Ratio: 1.26 (decrease,47.23%)
- Capital Expenditure Ratio: -0.02 (decrease,2.47%)
- Net Cash Flow: -290,831,000.00 (decrease,12.21%)
- Operating Income To Assets: -0.31 (decrease,71.52%)
- Total Cash Flow: -290,831,000.00 (decrease,12.21%)
---
📊 Financial Report for ticker/company:'CRNX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 62,293,000.00 (decrease,57.2%)
- Current Assets: 416,285,000.00 (increase,26.82%)
- P P E Net: 3,152,000.00 (increase,17.96%)
- Total Assets: 421,733,000.00 (increase,26.54%)
- Current Liabilities: 26,115,000.00 (increase,28.92%)
- Total Liabilities: 35,568,000.00 (increase,17.61%)
- Retained Earnings: -352,300,000.00 (decrease,13.68%)
- Accumulated Other Comprehensive Income: -3,619,000.00 (decrease,65.1%)
- Stockholders Equity: 386,165,000.00 (increase,27.43%)
- Total Liabilities And Equity: 421,733,000.00 (increase,26.54%)
- Operating Income: -76,872,000.00 (decrease,127.25%)
- Nonoperating Income Expense: 880,000.00 (increase,319.05%)
- Cash From Operations: -41,519,000.00 (decrease,206.57%)
- Capital Expenditures: 700,000.00 (increase,704.6%)
- Cash From Investing: -217,655,000.00 (decrease,401.69%)
- Cash From Financing: 120,772,000.00 (increase,6684.94%)
- Net Income: -77,002,000.00 (decrease,122.38%)
- Current Ratio: 15.94 (decrease,1.63%)
- Debt To Equity: 0.09 (decrease,7.7%)
- Return On Assets: -0.18 (decrease,75.74%)
- Return On Equity: -0.20 (decrease,74.51%)
- Free Cash Flow: -42,219,000.00 (decrease,209.75%)
- Operating Cash Flow Ratio: -1.59 (decrease,137.8%)
- Net Working Capital: 390,170,000.00 (increase,26.68%)
- Equity Ratio: 0.92 (increase,0.7%)
- Cash Ratio: 2.39 (decrease,66.8%)
- Capital Expenditure Ratio: -0.02 (decrease,162.45%)
- Net Cash Flow: -259,174,000.00 (decrease,355.27%)
- Operating Income To Assets: -0.18 (decrease,79.59%)
- Total Cash Flow: -259,174,000.00 (decrease,355.27%)
---
📊 Financial Report for ticker/company:'CRNX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 145,548,000.00
- Current Assets: 328,249,000.00
- P P E Net: 2,672,000.00
- Total Assets: 333,286,000.00
- Current Liabilities: 20,257,000.00
- Total Liabilities: 30,242,000.00
- Retained Earnings: -309,900,000.00
- Accumulated Other Comprehensive Income: -2,192,000.00
- Stockholders Equity: 303,044,000.00
- Total Liabilities And Equity: 333,286,000.00
- Operating Income: -33,827,000.00
- Nonoperating Income Expense: 210,000.00
- Cash From Operations: -13,543,000.00
- Capital Expenditures: 87,000.00
- Cash From Investing: -43,384,000.00
- Cash From Financing: 1,780,000.00
- Net Income: -34,627,000.00
- Current Ratio: 16.20
- Debt To Equity: 0.10
- Return On Assets: -0.10
- Return On Equity: -0.11
- Free Cash Flow: -13,630,000.00
- Operating Cash Flow Ratio: -0.67
- Net Working Capital: 307,992,000.00
- Equity Ratio: 0.91
- Cash Ratio: 7.19
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -56,927,000.00
- Operating Income To Assets: -0.10
- Total Cash Flow: -56,927,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CRNX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 142,795,000.00 (increase,261.02%)
- Current Assets: 575,760,000.00 (increase,102.16%)
- P P E Net: 9,764,000.00 (increase,202.95%)
- Total Assets: 641,537,000.00 (increase,118.76%)
- Current Liabilities: 40,463,000.00 (increase,24.08%)
- Total Liabilities: 93,789,000.00 (increase,139.64%)
- Retained Earnings: -593,600,000.00 (decrease,10.73%)
- Accumulated Other Comprehensive Income: -865,000.00 (increase,49.27%)
- Stockholders Equity: 547,748,000.00 (increase,115.55%)
- Total Liabilities And Equity: 641,537,000.00 (increase,118.76%)
- Operating Income: -159,950,000.00 (decrease,58.41%)
- Nonoperating Income Expense: 6,515,000.00 (increase,62.92%)
- Cash From Operations: -127,792,000.00 (decrease,47.82%)
- Capital Expenditures: 3,753,000.00 (increase,1383.4%)
- Cash From Investing: -113,105,000.00 (decrease,241.04%)
- Cash From Financing: 351,019,000.00 (increase,2570.97%)
- Net Income: -154,432,000.00 (decrease,59.25%)
- Current Ratio: 14.23 (increase,62.92%)
- Debt To Equity: 0.17 (increase,11.17%)
- Return On Assets: -0.24 (increase,27.2%)
- Return On Equity: -0.28 (increase,26.12%)
- Free Cash Flow: -131,545,000.00 (decrease,51.71%)
- Operating Cash Flow Ratio: -3.16 (decrease,19.13%)
- Net Working Capital: 535,297,000.00 (increase,112.25%)
- Equity Ratio: 0.85 (decrease,1.47%)
- Cash Ratio: 3.53 (increase,190.96%)
- Capital Expenditure Ratio: -0.03 (decrease,903.54%)
- Net Cash Flow: -240,897,000.00 (decrease,3746.97%)
- Operating Income To Assets: -0.25 (increase,27.59%)
- Total Cash Flow: -240,897,000.00 (decrease,3746.97%)
---
📊 Financial Report for ticker/company:'CRNX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 39,553,000.00 (decrease,3.98%)
- Current Assets: 284,810,000.00 (decrease,6.74%)
- P P E Net: 3,223,000.00 (decrease,1.32%)
- Total Assets: 293,254,000.00 (decrease,6.61%)
- Current Liabilities: 32,610,000.00 (increase,23.89%)
- Total Liabilities: 39,138,000.00 (increase,16.21%)
- Retained Earnings: -536,100,000.00 (decrease,10.49%)
- Accumulated Other Comprehensive Income: -1,705,000.00 (increase,32.18%)
- Stockholders Equity: 254,116,000.00 (decrease,9.35%)
- Total Liabilities And Equity: 293,254,000.00 (decrease,6.61%)
- Operating Income: -100,973,000.00 (decrease,110.46%)
- Nonoperating Income Expense: 3,999,000.00 (increase,101.66%)
- Cash From Operations: -86,453,000.00 (decrease,112.32%)
- Capital Expenditures: 253,000.00 (increase,1481.25%)
- Cash From Investing: 80,191,000.00 (increase,64.48%)
- Cash From Financing: 13,142,000.00 (increase,2615.29%)
- Net Income: -96,974,000.00 (decrease,110.84%)
- Current Ratio: 8.73 (decrease,24.73%)
- Debt To Equity: 0.15 (increase,28.2%)
- Return On Assets: -0.33 (decrease,125.76%)
- Return On Equity: -0.38 (decrease,132.59%)
- Free Cash Flow: -86,706,000.00 (decrease,112.86%)
- Operating Cash Flow Ratio: -2.65 (decrease,71.37%)
- Net Working Capital: 252,200,000.00 (decrease,9.63%)
- Equity Ratio: 0.87 (decrease,2.94%)
- Cash Ratio: 1.21 (decrease,22.5%)
- Capital Expenditure Ratio: -0.00 (decrease,644.74%)
- Net Cash Flow: -6,262,000.00 (decrease,177.91%)
- Operating Income To Assets: -0.34 (decrease,125.35%)
- Total Cash Flow: -6,262,000.00 (decrease,177.91%)
---
📊 Financial Report for ticker/company:'CRNX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 41,193,000.00
- Current Assets: 305,403,000.00
- P P E Net: 3,266,000.00
- Total Assets: 314,009,000.00
- Current Liabilities: 26,321,000.00
- Total Liabilities: 33,679,000.00
- Retained Earnings: -485,200,000.00
- Accumulated Other Comprehensive Income: -2,514,000.00
- Stockholders Equity: 280,330,000.00
- Total Liabilities And Equity: 314,009,000.00
- Operating Income: -47,978,000.00
- Nonoperating Income Expense: 1,983,000.00
- Cash From Operations: -40,718,000.00
- Capital Expenditures: 16,000.00
- Cash From Investing: 48,755,000.00
- Cash From Financing: 484,000.00
- Net Income: -45,995,000.00
- Current Ratio: 11.60
- Debt To Equity: 0.12
- Return On Assets: -0.15
- Return On Equity: -0.16
- Free Cash Flow: -40,734,000.00
- Operating Cash Flow Ratio: -1.55
- Net Working Capital: 279,082,000.00
- Equity Ratio: 0.89
- Cash Ratio: 1.57
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 8,037,000.00
- Operating Income To Assets: -0.15
- Total Cash Flow: 8,037,000.00
|
CRS | 📅 Year: 2015
📊 Financial Report for ticker/company:'CRS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 85,300,000.00 (decrease,57.56%)
- Current Assets: 1,149,500,000.00 (decrease,6.03%)
- P P E Net: 1,376,100,000.00 (increase,9.3%)
- Goodwill: 257,600,000.00 (decrease,0.08%)
- Other Noncurrent Assets: 97,000,000.00 (increase,3.63%)
- Total Assets: 2,964,700,000.00 (increase,1.34%)
- Accounts Payable: 237,500,000.00 (decrease,9.49%)
- Current Liabilities: 391,700,000.00 (decrease,8.4%)
- Long Term Debt: 604,300,000.00 (increase,0.02%)
- Pension Liabilities Noncurrent: 257,900,000.00 (increase,3.16%)
- Postretirement Liabilities Noncurrent: 148,900,000.00 (decrease,1.06%)
- Other Noncurrent Liabilities: 57,400,000.00 (decrease,26.5%)
- Common Stock: 275,800,000.00 (increase,0.29%)
- Treasury Stock: 103,100,000.00 (decrease,0.19%)
- Retained Earnings: 1,283,200,000.00 (increase,3.29%)
- Accumulated Other Comprehensive Income: -294,000,000.00 (increase,9.57%)
- Stockholders Equity: 1,425,300,000.00 (increase,6.17%)
- Total Liabilities And Equity: 2,964,700,000.00 (increase,1.34%)
- Operating Income: 152,800,000.00 (increase,173.84%)
- Other Nonoperating Income Expense: 100,000.00 (no change,0.0%)
- Income Before Taxes: 142,100,000.00 (increase,175.92%)
- Income Tax Expense: 47,400,000.00 (increase,180.47%)
- Comprehensive Income: 136,400,000.00 (increase,201.77%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 94,700,000.00 (increase,173.7%)
- Interest Expense.1: 10,800,000.00 (increase,145.45%)
- Current Ratio: 2.93 (increase,2.58%)
- Return On Assets: 0.03 (increase,170.08%)
- Return On Equity: 0.07 (increase,157.8%)
- Net Working Capital: 757,800,000.00 (decrease,4.76%)
- Equity Ratio: 0.48 (increase,4.76%)
- Cash Ratio: 0.22 (decrease,53.67%)
- Tax Rate: 0.33 (increase,1.65%)
- Long Term Debt Ratio: 0.20 (decrease,1.31%)
- Goodwill To Assets: 0.09 (decrease,1.4%)
- Operating Income To Assets: 0.05 (increase,170.21%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 201,000,000.00
- Current Assets: 1,223,300,000.00
- P P E Net: 1,259,000,000.00
- Goodwill: 257,800,000.00
- Other Noncurrent Assets: 93,600,000.00
- Total Assets: 2,925,500,000.00
- Accounts Payable: 262,400,000.00
- Current Liabilities: 427,600,000.00
- Long Term Debt: 604,200,000.00
- Pension Liabilities Noncurrent: 250,000,000.00
- Postretirement Liabilities Noncurrent: 150,500,000.00
- Other Noncurrent Liabilities: 78,100,000.00
- Common Stock: 275,000,000.00
- Treasury Stock: 103,300,000.00
- Retained Earnings: 1,242,300,000.00
- Accumulated Other Comprehensive Income: -325,100,000.00
- Stockholders Equity: 1,342,500,000.00
- Total Liabilities And Equity: 2,925,500,000.00
- Operating Income: 55,800,000.00
- Other Nonoperating Income Expense: 100,000.00
- Income Before Taxes: 51,500,000.00
- Income Tax Expense: 16,900,000.00
- Comprehensive Income: 45,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 34,600,000.00
- Interest Expense.1: 4,400,000.00
- Current Ratio: 2.86
- Return On Assets: 0.01
- Return On Equity: 0.03
- Net Working Capital: 795,700,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.47
- Tax Rate: 0.33
- Long Term Debt Ratio: 0.21
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CRS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 29,400,000.00 (increase,2.08%)
- Current Assets: 1,118,700,000.00 (decrease,6.15%)
- P P E Net: 1,403,600,000.00 (decrease,0.92%)
- Goodwill: 257,300,000.00 (decrease,0.08%)
- Other Noncurrent Assets: 114,300,000.00 (increase,0.97%)
- Total Assets: 2,967,400,000.00 (decrease,2.87%)
- Accounts Payable: 178,300,000.00 (decrease,6.8%)
- Current Liabilities: 322,600,000.00 (decrease,11.74%)
- Long Term Debt: 609,800,000.00 (increase,0.44%)
- Pension Liabilities Noncurrent: 228,900,000.00 (increase,9.31%)
- Postretirement Liabilities Noncurrent: 160,200,000.00 (decrease,0.68%)
- Other Noncurrent Liabilities: 63,300,000.00 (increase,18.98%)
- Common Stock: 276,200,000.00 (increase,0.07%)
- Treasury Stock: 157,600,000.00 (increase,46.74%)
- Retained Earnings: 1,319,000,000.00 (decrease,0.82%)
- Accumulated Other Comprehensive Income: -302,900,000.00 (decrease,7.11%)
- Stockholders Equity: 1,399,800,000.00 (decrease,5.16%)
- Total Liabilities And Equity: 2,967,400,000.00 (decrease,2.87%)
- Operating Income: 71,900,000.00 (increase,6.99%)
- Other Nonoperating Income Expense: 4,800,000.00 (no change,0.0%)
- Income Before Taxes: 55,800,000.00 (decrease,4.12%)
- Income Tax Expense: 19,600,000.00 (decrease,4.85%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Interest Expense.1: 20,900,000.00 (increase,51.45%)
- Current Ratio: 3.47 (increase,6.33%)
- Net Working Capital: 796,100,000.00 (decrease,3.68%)
- Equity Ratio: 0.47 (decrease,2.36%)
- Cash Ratio: 0.09 (increase,15.66%)
- Tax Rate: 0.35 (decrease,0.76%)
- Long Term Debt Ratio: 0.21 (increase,3.41%)
- Goodwill To Assets: 0.09 (increase,2.87%)
- Operating Income To Assets: 0.02 (increase,10.15%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 28,800,000.00 (decrease,56.36%)
- Current Assets: 1,192,000,000.00 (increase,3.43%)
- P P E Net: 1,416,600,000.00 (increase,0.6%)
- Goodwill: 257,500,000.00 (decrease,0.04%)
- Other Noncurrent Assets: 113,200,000.00 (decrease,2.58%)
- Total Assets: 3,055,000,000.00 (increase,1.42%)
- Accounts Payable: 191,300,000.00 (decrease,23.94%)
- Current Liabilities: 365,500,000.00 (decrease,6.19%)
- Long Term Debt: 607,100,000.00 (increase,0.48%)
- Pension Liabilities Noncurrent: 209,400,000.00 (increase,1.7%)
- Postretirement Liabilities Noncurrent: 161,300,000.00 (decrease,0.43%)
- Other Noncurrent Liabilities: 53,200,000.00 (increase,4.11%)
- Common Stock: 276,000,000.00 (increase,0.04%)
- Treasury Stock: 107,400,000.00 (increase,9.48%)
- Retained Earnings: 1,329,900,000.00 (increase,1.1%)
- Accumulated Other Comprehensive Income: -282,800,000.00 (decrease,5.4%)
- Stockholders Equity: 1,476,000,000.00 (decrease,0.64%)
- Total Liabilities And Equity: 3,055,000,000.00 (increase,1.42%)
- Operating Income: 67,200,000.00 (increase,204.07%)
- Other Nonoperating Income Expense: 4,800,000.00 (decrease,2.04%)
- Income Before Taxes: 58,200,000.00 (increase,191.0%)
- Income Tax Expense: 20,600,000.00 (increase,216.92%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Interest Expense.1: 13,800,000.00 (increase,97.14%)
- Current Ratio: 3.26 (increase,10.25%)
- Net Working Capital: 826,500,000.00 (increase,8.34%)
- Equity Ratio: 0.48 (decrease,2.03%)
- Cash Ratio: 0.08 (decrease,53.49%)
- Tax Rate: 0.35 (increase,8.91%)
- Long Term Debt Ratio: 0.20 (decrease,0.93%)
- Goodwill To Assets: 0.08 (decrease,1.44%)
- Operating Income To Assets: 0.02 (increase,199.81%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 66,000,000.00
- Current Assets: 1,152,500,000.00
- P P E Net: 1,408,100,000.00
- Goodwill: 257,600,000.00
- Other Noncurrent Assets: 116,200,000.00
- Total Assets: 3,012,200,000.00
- Accounts Payable: 251,500,000.00
- Current Liabilities: 389,600,000.00
- Long Term Debt: 604,200,000.00
- Pension Liabilities Noncurrent: 205,900,000.00
- Postretirement Liabilities Noncurrent: 162,000,000.00
- Other Noncurrent Liabilities: 51,100,000.00
- Common Stock: 275,900,000.00
- Treasury Stock: 98,100,000.00
- Retained Earnings: 1,315,400,000.00
- Accumulated Other Comprehensive Income: -268,300,000.00
- Stockholders Equity: 1,485,500,000.00
- Total Liabilities And Equity: 3,012,200,000.00
- Operating Income: 22,100,000.00
- Other Nonoperating Income Expense: 4,900,000.00
- Income Before Taxes: 20,000,000.00
- Income Tax Expense: 6,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Interest Expense.1: 7,000,000.00
- Current Ratio: 2.96
- Net Working Capital: 762,900,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.17
- Tax Rate: 0.33
- Long Term Debt Ratio: 0.20
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CRS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 23,400,000.00 (increase,10.9%)
- Current Assets: 1,016,100,000.00 (decrease,1.94%)
- P P E Net: 1,347,700,000.00 (decrease,1.4%)
- Goodwill: 244,800,000.00 (decrease,4.82%)
- Other Noncurrent Assets: 113,000,000.00 (increase,0.27%)
- Total Assets: 2,786,500,000.00 (decrease,1.9%)
- Accounts Payable: 152,900,000.00 (increase,9.06%)
- Current Liabilities: 315,100,000.00 (decrease,6.02%)
- Long Term Debt: 612,900,000.00 (increase,0.74%)
- Pension Liabilities Noncurrent: 358,400,000.00 (increase,4.31%)
- Postretirement Liabilities Noncurrent: 106,700,000.00 (decrease,1.66%)
- Other Noncurrent Liabilities: 58,800,000.00 (decrease,5.31%)
- Common Stock: 276,200,000.00 (no change,0.0%)
- Treasury Stock: 344,200,000.00 (increase,8.61%)
- Retained Earnings: 1,302,500,000.00 (decrease,2.43%)
- Accumulated Other Comprehensive Income: -320,400,000.00 (increase,5.09%)
- Stockholders Equity: 1,187,000,000.00 (decrease,3.34%)
- Total Liabilities And Equity: 2,786,500,000.00 (decrease,1.9%)
- Operating Income: 22,400,000.00 (decrease,52.03%)
- Other Nonoperating Income Expense: -3,400,000.00 (decrease,78.95%)
- Income Before Taxes: -1,800,000.00 (decrease,105.77%)
- Income Tax Expense: 1,800,000.00 (decrease,83.33%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Interest Expense.1: 20,800,000.00 (increase,52.94%)
- Current Ratio: 3.22 (increase,4.35%)
- Net Working Capital: 701,000,000.00 (increase,0.01%)
- Equity Ratio: 0.43 (decrease,1.46%)
- Cash Ratio: 0.07 (increase,18.01%)
- Tax Rate: -1.00 (decrease,388.89%)
- Long Term Debt Ratio: 0.22 (increase,2.7%)
- Goodwill To Assets: 0.09 (decrease,2.97%)
- Operating Income To Assets: 0.01 (decrease,51.1%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 21,100,000.00 (decrease,31.05%)
- Current Assets: 1,036,200,000.00 (decrease,1.03%)
- P P E Net: 1,366,900,000.00 (decrease,1.63%)
- Goodwill: 257,200,000.00 (no change,0.0%)
- Other Noncurrent Assets: 112,700,000.00 (increase,4.64%)
- Total Assets: 2,840,600,000.00 (decrease,1.06%)
- Accounts Payable: 140,200,000.00 (decrease,15.24%)
- Current Liabilities: 335,300,000.00 (increase,3.36%)
- Long Term Debt: 608,400,000.00 (decrease,0.43%)
- Pension Liabilities Noncurrent: 343,600,000.00 (increase,1.39%)
- Postretirement Liabilities Noncurrent: 108,500,000.00 (decrease,0.91%)
- Other Noncurrent Liabilities: 62,100,000.00 (increase,1.97%)
- Common Stock: 276,200,000.00 (no change,0.0%)
- Treasury Stock: 316,900,000.00 (increase,18.87%)
- Retained Earnings: 1,334,900,000.00 (increase,0.2%)
- Accumulated Other Comprehensive Income: -337,600,000.00 (decrease,1.29%)
- Stockholders Equity: 1,228,000,000.00 (decrease,3.85%)
- Total Liabilities And Equity: 2,840,600,000.00 (decrease,1.06%)
- Operating Income: 46,700,000.00 (increase,88.31%)
- Other Nonoperating Income Expense: -1,900,000.00 (increase,9.52%)
- Income Before Taxes: 31,200,000.00 (increase,93.79%)
- Income Tax Expense: 10,800,000.00 (increase,50.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Interest Expense.1: 13,600,000.00 (increase,106.06%)
- Current Ratio: 3.09 (decrease,4.25%)
- Net Working Capital: 700,900,000.00 (decrease,3.0%)
- Equity Ratio: 0.43 (decrease,2.82%)
- Cash Ratio: 0.06 (decrease,33.29%)
- Tax Rate: 0.35 (decrease,22.6%)
- Long Term Debt Ratio: 0.21 (increase,0.64%)
- Goodwill To Assets: 0.09 (increase,1.07%)
- Operating Income To Assets: 0.02 (increase,90.33%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 30,600,000.00
- Current Assets: 1,047,000,000.00
- P P E Net: 1,389,600,000.00
- Goodwill: 257,200,000.00
- Other Noncurrent Assets: 107,700,000.00
- Total Assets: 2,871,100,000.00
- Accounts Payable: 165,400,000.00
- Current Liabilities: 324,400,000.00
- Long Term Debt: 611,000,000.00
- Pension Liabilities Noncurrent: 338,900,000.00
- Postretirement Liabilities Noncurrent: 109,500,000.00
- Other Noncurrent Liabilities: 60,900,000.00
- Common Stock: 276,200,000.00
- Treasury Stock: 266,600,000.00
- Retained Earnings: 1,332,300,000.00
- Accumulated Other Comprehensive Income: -333,300,000.00
- Stockholders Equity: 1,277,200,000.00
- Total Liabilities And Equity: 2,871,100,000.00
- Operating Income: 24,800,000.00
- Other Nonoperating Income Expense: -2,100,000.00
- Income Before Taxes: 16,100,000.00
- Income Tax Expense: 7,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Interest Expense.1: 6,600,000.00
- Current Ratio: 3.23
- Net Working Capital: 722,600,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.09
- Tax Rate: 0.45
- Long Term Debt Ratio: 0.21
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CRS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 16,600,000.00 (decrease,26.22%)
- Current Assets: 1,051,400,000.00 (increase,2.46%)
- P P E Net: 1,312,100,000.00 (decrease,0.8%)
- Goodwill: 270,900,000.00 (increase,10.66%)
- Other Noncurrent Assets: 122,300,000.00 (increase,4.98%)
- Total Assets: 2,822,400,000.00 (increase,1.62%)
- Accounts Payable: 191,300,000.00 (increase,14.07%)
- Current Liabilities: 322,200,000.00 (increase,3.24%)
- Long Term Debt: 604,100,000.00 (increase,0.02%)
- Pension Liabilities Noncurrent: 402,900,000.00 (decrease,0.59%)
- Postretirement Liabilities Noncurrent: 118,600,000.00 (increase,0.68%)
- Other Noncurrent Liabilities: 43,600,000.00 (decrease,0.46%)
- Common Stock: 276,700,000.00 (no change,0.0%)
- Treasury Stock: 342,100,000.00 (decrease,0.09%)
- Retained Earnings: 1,304,800,000.00 (increase,0.94%)
- Accumulated Other Comprehensive Income: -361,400,000.00 (increase,4.11%)
- Stockholders Equity: 1,161,600,000.00 (increase,2.77%)
- Total Liabilities And Equity: 2,822,400,000.00 (increase,1.62%)
- Operating Income: 52,600,000.00 (increase,213.1%)
- Other Nonoperating Income Expense: 2,000,000.00 (increase,100.0%)
- Income Before Taxes: 32,100,000.00 (increase,970.0%)
- Income Tax Expense: 10,600,000.00 (increase,381.82%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Interest Expense.1: 22,500,000.00 (increase,52.03%)
- Current Ratio: 3.26 (decrease,0.76%)
- Net Working Capital: 729,200,000.00 (increase,2.11%)
- Equity Ratio: 0.41 (increase,1.13%)
- Cash Ratio: 0.05 (decrease,28.53%)
- Tax Rate: 0.33 (decrease,54.97%)
- Long Term Debt Ratio: 0.21 (decrease,1.58%)
- Goodwill To Assets: 0.10 (increase,8.9%)
- Operating Income To Assets: 0.02 (increase,208.1%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 22,500,000.00 (decrease,55.8%)
- Current Assets: 1,026,200,000.00 (decrease,1.62%)
- P P E Net: 1,322,700,000.00 (decrease,1.15%)
- Goodwill: 244,800,000.00 (no change,0.0%)
- Other Noncurrent Assets: 116,500,000.00 (decrease,2.02%)
- Total Assets: 2,777,400,000.00 (decrease,1.3%)
- Accounts Payable: 167,700,000.00 (increase,9.25%)
- Current Liabilities: 312,100,000.00 (increase,18.09%)
- Long Term Debt: 604,000,000.00 (decrease,0.92%)
- Pension Liabilities Noncurrent: 405,300,000.00 (decrease,19.21%)
- Postretirement Liabilities Noncurrent: 117,800,000.00 (increase,0.94%)
- Other Noncurrent Liabilities: 43,800,000.00 (decrease,0.68%)
- Common Stock: 276,700,000.00 (increase,0.14%)
- Treasury Stock: 342,400,000.00 (decrease,0.35%)
- Retained Earnings: 1,292,700,000.00 (decrease,0.12%)
- Accumulated Other Comprehensive Income: -376,900,000.00 (increase,1.44%)
- Stockholders Equity: 1,130,300,000.00 (increase,0.84%)
- Total Liabilities And Equity: 2,777,400,000.00 (decrease,1.3%)
- Operating Income: 16,800,000.00 (increase,1100.0%)
- Other Nonoperating Income Expense: 1,000,000.00 (increase,66.67%)
- Income Before Taxes: 3,000,000.00 (increase,156.6%)
- Income Tax Expense: 2,200,000.00 (increase,144.44%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Interest Expense.1: 14,800,000.00 (increase,102.74%)
- Current Ratio: 3.29 (decrease,16.69%)
- Net Working Capital: 714,100,000.00 (decrease,8.31%)
- Equity Ratio: 0.41 (increase,2.17%)
- Cash Ratio: 0.07 (decrease,62.57%)
- Tax Rate: 0.73 (increase,531.85%)
- Long Term Debt Ratio: 0.22 (increase,0.39%)
- Goodwill To Assets: 0.09 (increase,1.32%)
- Operating Income To Assets: 0.01 (increase,1115.86%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 50,900,000.00
- Current Assets: 1,043,100,000.00
- P P E Net: 1,338,100,000.00
- Goodwill: 244,800,000.00
- Other Noncurrent Assets: 118,900,000.00
- Total Assets: 2,814,100,000.00
- Accounts Payable: 153,500,000.00
- Current Liabilities: 264,300,000.00
- Long Term Debt: 609,600,000.00
- Pension Liabilities Noncurrent: 501,700,000.00
- Postretirement Liabilities Noncurrent: 116,700,000.00
- Other Noncurrent Liabilities: 44,100,000.00
- Common Stock: 276,300,000.00
- Treasury Stock: 343,600,000.00
- Retained Earnings: 1,294,200,000.00
- Accumulated Other Comprehensive Income: -382,400,000.00
- Stockholders Equity: 1,120,900,000.00
- Total Liabilities And Equity: 2,814,100,000.00
- Operating Income: 1,400,000.00
- Other Nonoperating Income Expense: 600,000.00
- Income Before Taxes: -5,300,000.00
- Income Tax Expense: 900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Interest Expense.1: 7,300,000.00
- Current Ratio: 3.95
- Net Working Capital: 778,800,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.19
- Tax Rate: -0.17
- Long Term Debt Ratio: 0.22
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CRS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 46,800,000.00 (increase,126.09%)
- Current Assets: 1,191,300,000.00 (increase,2.74%)
- P P E Net: 1,295,600,000.00 (decrease,0.24%)
- Goodwill: 273,700,000.00 (increase,3.91%)
- Other Noncurrent Assets: 165,800,000.00 (increase,5.74%)
- Total Assets: 2,991,900,000.00 (increase,1.62%)
- Accounts Payable: 217,700,000.00 (increase,6.14%)
- Current Liabilities: 401,100,000.00 (increase,3.43%)
- Long Term Debt: 546,300,000.00 (decrease,0.36%)
- Pension Liabilities Noncurrent: 367,000,000.00 (decrease,0.73%)
- Postretirement Liabilities Noncurrent: 124,000,000.00 (increase,0.49%)
- Other Noncurrent Liabilities: 51,600,000.00 (increase,3.2%)
- Common Stock: 277,400,000.00 (increase,0.04%)
- Treasury Stock: 339,800,000.00 (decrease,0.03%)
- Retained Earnings: 1,441,700,000.00 (increase,1.52%)
- Accumulated Other Comprehensive Income: -308,000,000.00 (increase,2.25%)
- Stockholders Equity: 1,371,100,000.00 (increase,2.57%)
- Total Liabilities And Equity: 2,991,900,000.00 (increase,1.62%)
- Operating Income: 127,700,000.00 (increase,54.79%)
- Other Nonoperating Income Expense: 900,000.00 (no change,0.0%)
- Income Before Taxes: 106,600,000.00 (increase,54.72%)
- Income Tax Expense: -39,100,000.00 (increase,16.09%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 90,700,000.00 (increase,424.28%)
- Cash From Investing: -85,900,000.00 (decrease,54.22%)
- Cash From Financing: -22,200,000.00 (decrease,344.0%)
- Interest Expense.1: 22,000,000.00 (increase,51.72%)
- Current Ratio: 2.97 (decrease,0.66%)
- Operating Cash Flow Ratio: 0.23 (increase,406.89%)
- Net Working Capital: 790,200,000.00 (increase,2.4%)
- Equity Ratio: 0.46 (increase,0.93%)
- Cash Ratio: 0.12 (increase,118.59%)
- Tax Rate: -0.37 (increase,45.77%)
- Net Cash Flow: 4,800,000.00 (increase,112.5%)
- Long Term Debt Ratio: 0.18 (decrease,1.96%)
- Goodwill To Assets: 0.09 (increase,2.25%)
- Operating Income To Assets: 0.04 (increase,52.31%)
- Total Cash Flow: 4,800,000.00 (increase,112.5%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 20,700,000.00 (decrease,16.87%)
- Current Assets: 1,159,500,000.00 (increase,4.3%)
- P P E Net: 1,298,700,000.00 (decrease,0.76%)
- Goodwill: 263,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 156,800,000.00 (increase,13.62%)
- Total Assets: 2,944,100,000.00 (increase,1.78%)
- Accounts Payable: 205,100,000.00 (decrease,3.48%)
- Current Liabilities: 387,800,000.00 (increase,1.62%)
- Long Term Debt: 548,300,000.00 (decrease,0.27%)
- Pension Liabilities Noncurrent: 369,700,000.00 (decrease,0.64%)
- Postretirement Liabilities Noncurrent: 123,400,000.00 (increase,0.08%)
- Other Noncurrent Liabilities: 50,000,000.00 (increase,15.47%)
- Common Stock: 277,300,000.00 (increase,0.11%)
- Treasury Stock: 339,900,000.00 (decrease,0.44%)
- Retained Earnings: 1,420,100,000.00 (increase,6.25%)
- Accumulated Other Comprehensive Income: -315,100,000.00 (increase,4.83%)
- Stockholders Equity: 1,336,800,000.00 (increase,8.59%)
- Total Liabilities And Equity: 2,944,100,000.00 (increase,1.78%)
- Operating Income: 82,500,000.00 (increase,97.84%)
- Other Nonoperating Income Expense: 900,000.00 (increase,28.57%)
- Income Before Taxes: 68,900,000.00 (increase,95.74%)
- Income Tax Expense: -46,600,000.00 (decrease,494.92%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 17,300,000.00 (increase,333.78%)
- Cash From Investing: -55,700,000.00 (decrease,92.73%)
- Cash From Financing: -5,000,000.00 (decrease,21.95%)
- Interest Expense.1: 14,500,000.00 (increase,101.39%)
- Current Ratio: 2.99 (increase,2.63%)
- Operating Cash Flow Ratio: 0.04 (increase,330.05%)
- Net Working Capital: 771,700,000.00 (increase,5.7%)
- Equity Ratio: 0.45 (increase,6.69%)
- Cash Ratio: 0.05 (decrease,18.2%)
- Tax Rate: -0.68 (decrease,301.76%)
- Net Cash Flow: -38,400,000.00 (decrease,5.79%)
- Long Term Debt Ratio: 0.19 (decrease,2.02%)
- Goodwill To Assets: 0.09 (decrease,1.75%)
- Operating Income To Assets: 0.03 (increase,94.37%)
- Total Cash Flow: -38,400,000.00 (decrease,5.79%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 24,900,000.00
- Current Assets: 1,111,700,000.00
- P P E Net: 1,308,700,000.00
- Goodwill: 263,400,000.00
- Other Noncurrent Assets: 138,000,000.00
- Total Assets: 2,892,500,000.00
- Accounts Payable: 212,500,000.00
- Current Liabilities: 381,600,000.00
- Long Term Debt: 549,800,000.00
- Pension Liabilities Noncurrent: 372,100,000.00
- Postretirement Liabilities Noncurrent: 123,300,000.00
- Other Noncurrent Liabilities: 43,300,000.00
- Common Stock: 277,000,000.00
- Treasury Stock: 341,400,000.00
- Retained Earnings: 1,336,600,000.00
- Accumulated Other Comprehensive Income: -331,100,000.00
- Stockholders Equity: 1,231,000,000.00
- Total Liabilities And Equity: 2,892,500,000.00
- Operating Income: 41,700,000.00
- Other Nonoperating Income Expense: 700,000.00
- Income Before Taxes: 35,200,000.00
- Income Tax Expense: 11,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -7,400,000.00
- Cash From Investing: -28,900,000.00
- Cash From Financing: -4,100,000.00
- Interest Expense.1: 7,200,000.00
- Current Ratio: 2.91
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 730,100,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.07
- Tax Rate: 0.34
- Net Cash Flow: -36,300,000.00
- Long Term Debt Ratio: 0.19
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.01
- Total Cash Flow: -36,300,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CRS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 28,500,000.00 (increase,67.65%)
- Current Assets: 1,261,400,000.00 (increase,6.17%)
- P P E Net: 1,335,600,000.00 (increase,1.43%)
- Goodwill: 337,200,000.00 (increase,25.49%)
- Other Noncurrent Assets: 163,000,000.00 (decrease,2.92%)
- Total Assets: 3,161,800,000.00 (increase,5.12%)
- Accounts Payable: 266,400,000.00 (increase,4.1%)
- Current Liabilities: 498,300,000.00 (increase,37.12%)
- Long Term Debt: 547,700,000.00 (increase,0.4%)
- Pension Liabilities Noncurrent: 282,600,000.00 (decrease,0.88%)
- Postretirement Liabilities Noncurrent: 109,400,000.00 (increase,0.64%)
- Other Noncurrent Liabilities: 63,100,000.00 (increase,7.68%)
- Common Stock: 279,000,000.00 (increase,0.04%)
- Treasury Stock: 335,600,000.00 (decrease,0.09%)
- Retained Earnings: 1,524,600,000.00 (increase,1.72%)
- Accumulated Other Comprehensive Income: -277,500,000.00 (decrease,6.28%)
- Stockholders Equity: 1,505,500,000.00 (increase,0.99%)
- Total Liabilities And Equity: 3,161,800,000.00 (increase,5.12%)
- Operating Income: 100,400,000.00 (increase,123.11%)
- Other Nonoperating Income Expense: -1,700,000.00 (decrease,206.25%)
- Income Before Taxes: 85,500,000.00 (increase,112.16%)
- Income Tax Expense: 18,500,000.00 (increase,110.23%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 47,200,000.00 (increase,402.13%)
- Cash From Investing: -157,700,000.00 (decrease,308.55%)
- Cash From Financing: 80,600,000.00 (increase,867.62%)
- Interest Expense.1: 13,200,000.00 (increase,109.52%)
- Current Ratio: 2.53 (decrease,22.57%)
- Operating Cash Flow Ratio: 0.09 (increase,266.19%)
- Net Working Capital: 763,100,000.00 (decrease,7.47%)
- Equity Ratio: 0.48 (decrease,3.93%)
- Cash Ratio: 0.06 (increase,22.26%)
- Tax Rate: 0.22 (decrease,0.91%)
- Net Cash Flow: -110,500,000.00 (decrease,278.42%)
- Long Term Debt Ratio: 0.17 (decrease,4.49%)
- Goodwill To Assets: 0.11 (increase,19.38%)
- Operating Income To Assets: 0.03 (increase,112.24%)
- Total Cash Flow: -110,500,000.00 (decrease,278.42%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 17,000,000.00
- Current Assets: 1,188,100,000.00
- P P E Net: 1,316,800,000.00
- Goodwill: 268,700,000.00
- Other Noncurrent Assets: 167,900,000.00
- Total Assets: 3,007,700,000.00
- Accounts Payable: 255,900,000.00
- Current Liabilities: 363,400,000.00
- Long Term Debt: 545,500,000.00
- Pension Liabilities Noncurrent: 285,100,000.00
- Postretirement Liabilities Noncurrent: 108,700,000.00
- Other Noncurrent Liabilities: 58,600,000.00
- Common Stock: 278,900,000.00
- Treasury Stock: 335,900,000.00
- Retained Earnings: 1,498,800,000.00
- Accumulated Other Comprehensive Income: -261,100,000.00
- Stockholders Equity: 1,490,700,000.00
- Total Liabilities And Equity: 3,007,700,000.00
- Operating Income: 45,000,000.00
- Other Nonoperating Income Expense: 1,600,000.00
- Income Before Taxes: 40,300,000.00
- Income Tax Expense: 8,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 9,400,000.00
- Cash From Investing: -38,600,000.00
- Cash From Financing: -10,500,000.00
- Interest Expense.1: 6,300,000.00
- Current Ratio: 3.27
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 824,700,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.05
- Tax Rate: 0.22
- Net Cash Flow: -29,200,000.00
- Long Term Debt Ratio: 0.18
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.01
- Total Cash Flow: -29,200,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CRS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 93,000,000.00 (increase,211.04%)
- Current Assets: 1,377,100,000.00 (increase,1.43%)
- P P E Net: 1,395,200,000.00 (increase,0.68%)
- Goodwill: 325,100,000.00 (decrease,1.16%)
- Other Noncurrent Assets: 267,000,000.00 (increase,1.41%)
- Total Assets: 3,429,400,000.00 (increase,0.76%)
- Accounts Payable: 209,600,000.00 (decrease,10.39%)
- Current Liabilities: 516,000,000.00 (increase,3.32%)
- Long Term Debt: 552,400,000.00 (increase,0.33%)
- Pension Liabilities Noncurrent: 359,700,000.00 (decrease,1.02%)
- Postretirement Liabilities Noncurrent: 122,800,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 108,500,000.00 (decrease,3.3%)
- Common Stock: 280,100,000.00 (no change,0.0%)
- Treasury Stock: 328,100,000.00 (decrease,0.09%)
- Retained Earnings: 1,696,100,000.00 (increase,1.81%)
- Accumulated Other Comprehensive Income: -355,300,000.00 (decrease,5.65%)
- Stockholders Equity: 1,618,500,000.00 (increase,0.94%)
- Total Liabilities And Equity: 3,429,400,000.00 (increase,0.76%)
- Operating Income: 173,500,000.00 (increase,51.13%)
- Other Nonoperating Income Expense: -3,400,000.00 (decrease,780.0%)
- Income Before Taxes: 154,500,000.00 (increase,47.71%)
- Income Tax Expense: 34,600,000.00 (increase,40.65%)
- E P S Basic: 2.47 (increase,49.7%)
- E P S Diluted: 2.46 (increase,50.0%)
- Cash From Operations: 94,900,000.00 (increase,319.91%)
- Cash From Investing: -143,700,000.00 (decrease,52.55%)
- Cash From Financing: 117,700,000.00 (increase,54.26%)
- Interest Expense.1: 15,600,000.00 (increase,45.79%)
- Current Ratio: 2.67 (decrease,1.83%)
- Operating Cash Flow Ratio: 0.18 (increase,306.4%)
- Net Working Capital: 861,100,000.00 (increase,0.33%)
- Equity Ratio: 0.47 (increase,0.18%)
- Cash Ratio: 0.18 (increase,201.03%)
- Tax Rate: 0.22 (decrease,4.78%)
- Net Cash Flow: -48,800,000.00 (increase,31.84%)
- Long Term Debt Ratio: 0.16 (decrease,0.43%)
- Goodwill To Assets: 0.09 (decrease,1.9%)
- Operating Income To Assets: 0.05 (increase,50.0%)
- Total Cash Flow: -48,800,000.00 (increase,31.84%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 29,900,000.00 (increase,21.54%)
- Current Assets: 1,357,700,000.00 (increase,3.67%)
- P P E Net: 1,385,800,000.00 (increase,0.41%)
- Goodwill: 328,900,000.00 (increase,1.36%)
- Other Noncurrent Assets: 263,300,000.00 (increase,1.94%)
- Total Assets: 3,403,600,000.00 (increase,1.86%)
- Accounts Payable: 233,900,000.00 (decrease,10.0%)
- Current Liabilities: 499,400,000.00 (increase,7.03%)
- Long Term Debt: 550,600,000.00 (decrease,0.05%)
- Pension Liabilities Noncurrent: 363,400,000.00 (decrease,0.93%)
- Postretirement Liabilities Noncurrent: 122,800,000.00 (increase,0.41%)
- Other Noncurrent Liabilities: 112,200,000.00 (increase,8.62%)
- Common Stock: 280,100,000.00 (increase,0.11%)
- Treasury Stock: 328,400,000.00 (decrease,0.33%)
- Retained Earnings: 1,665,900,000.00 (increase,1.78%)
- Accumulated Other Comprehensive Income: -336,300,000.00 (decrease,2.66%)
- Stockholders Equity: 1,603,400,000.00 (increase,1.67%)
- Total Liabilities And Equity: 3,403,600,000.00 (increase,1.86%)
- Operating Income: 114,800,000.00 (increase,91.97%)
- Other Nonoperating Income Expense: 500,000.00 (increase,266.67%)
- Income Before Taxes: 104,600,000.00 (increase,93.35%)
- Income Tax Expense: 24,600,000.00 (increase,90.7%)
- E P S Basic: 1.65 (increase,94.12%)
- E P S Diluted: 1.64 (increase,92.94%)
- Cash From Operations: 22,600,000.00 (increase,3128.57%)
- Cash From Investing: -94,200,000.00 (decrease,98.73%)
- Cash From Financing: 76,300,000.00 (increase,76.21%)
- Interest Expense.1: 10,700,000.00 (increase,98.15%)
- Current Ratio: 2.72 (decrease,3.14%)
- Operating Cash Flow Ratio: 0.05 (increase,2916.52%)
- Net Working Capital: 858,300,000.00 (increase,1.81%)
- Equity Ratio: 0.47 (decrease,0.18%)
- Cash Ratio: 0.06 (increase,13.56%)
- Tax Rate: 0.24 (decrease,1.37%)
- Net Cash Flow: -71,600,000.00 (decrease,53.32%)
- Long Term Debt Ratio: 0.16 (decrease,1.88%)
- Goodwill To Assets: 0.10 (decrease,0.49%)
- Operating Income To Assets: 0.03 (increase,88.47%)
- Total Cash Flow: -71,600,000.00 (decrease,53.32%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 24,600,000.00
- Current Assets: 1,309,600,000.00
- P P E Net: 1,380,200,000.00
- Goodwill: 324,500,000.00
- Other Noncurrent Assets: 258,300,000.00
- Total Assets: 3,341,500,000.00
- Accounts Payable: 259,900,000.00
- Current Liabilities: 466,600,000.00
- Long Term Debt: 550,900,000.00
- Pension Liabilities Noncurrent: 366,800,000.00
- Postretirement Liabilities Noncurrent: 122,300,000.00
- Other Noncurrent Liabilities: 103,300,000.00
- Common Stock: 279,800,000.00
- Treasury Stock: 329,500,000.00
- Retained Earnings: 1,636,800,000.00
- Accumulated Other Comprehensive Income: -327,600,000.00
- Stockholders Equity: 1,577,000,000.00
- Total Liabilities And Equity: 3,341,500,000.00
- Operating Income: 59,800,000.00
- Other Nonoperating Income Expense: -300,000.00
- Income Before Taxes: 54,100,000.00
- Income Tax Expense: 12,900,000.00
- E P S Basic: 0.85
- E P S Diluted: 0.85
- Cash From Operations: 700,000.00
- Cash From Investing: -47,400,000.00
- Cash From Financing: 43,300,000.00
- Interest Expense.1: 5,400,000.00
- Current Ratio: 2.81
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 843,000,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.05
- Tax Rate: 0.24
- Net Cash Flow: -46,700,000.00
- Long Term Debt Ratio: 0.16
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.02
- Total Cash Flow: -46,700,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CRS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 244,200,000.00 (decrease,10.02%)
- Current Assets: 1,150,400,000.00 (decrease,0.19%)
- P P E Net: 1,306,700,000.00 (decrease,1.46%)
- Goodwill: 241,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 262,600,000.00 (decrease,3.92%)
- Total Assets: 3,011,000,000.00 (decrease,1.08%)
- Accounts Payable: 135,100,000.00 (increase,24.63%)
- Current Liabilities: 269,300,000.00 (increase,1.32%)
- Long Term Debt: 694,300,000.00 (increase,0.04%)
- Pension Liabilities Noncurrent: 281,200,000.00 (decrease,25.05%)
- Postretirement Liabilities Noncurrent: 138,500,000.00 (increase,0.36%)
- Other Noncurrent Liabilities: 96,300,000.00 (decrease,12.85%)
- Common Stock: 280,100,000.00 (no change,0.0%)
- Treasury Stock: 317,500,000.00 (decrease,0.03%)
- Retained Earnings: 1,366,200,000.00 (decrease,3.55%)
- Accumulated Other Comprehensive Income: -267,000,000.00 (increase,26.47%)
- Stockholders Equity: 1,381,200,000.00 (increase,3.62%)
- Total Liabilities And Equity: 3,011,000,000.00 (decrease,1.08%)
- Operating Income: -177,800,000.00 (decrease,29.03%)
- Other Nonoperating Income Expense: -9,400,000.00 (decrease,754.55%)
- Income Before Taxes: -218,900,000.00 (decrease,35.37%)
- Income Tax Expense: -46,400,000.00 (decrease,56.23%)
- Comprehensive Income: -41,500,000.00 (increase,57.26%)
- E P S Basic: -3.58 (decrease,30.66%)
- E P S Diluted: -3.58 (decrease,30.66%)
- Cash From Operations: 175,400,000.00 (increase,2.21%)
- Cash From Investing: -56,900,000.00 (decrease,48.18%)
- Cash From Financing: -66,600,000.00 (decrease,20.0%)
- Net Income: -172,500,000.00 (decrease,30.68%)
- Interest Expense.1: 23,500,000.00 (increase,60.96%)
- Current Ratio: 4.27 (decrease,1.49%)
- Return On Assets: -0.06 (decrease,32.11%)
- Return On Equity: -0.12 (decrease,26.11%)
- Operating Cash Flow Ratio: 0.65 (increase,0.89%)
- Net Working Capital: 881,100,000.00 (decrease,0.64%)
- Equity Ratio: 0.46 (increase,4.76%)
- Cash Ratio: 0.91 (decrease,11.19%)
- Tax Rate: 0.21 (increase,15.41%)
- Net Cash Flow: 118,500,000.00 (decrease,11.04%)
- Long Term Debt Ratio: 0.23 (increase,1.14%)
- Goodwill To Assets: 0.08 (increase,1.09%)
- Operating Income To Assets: -0.06 (decrease,30.44%)
- Total Cash Flow: 118,500,000.00 (decrease,11.04%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 271,400,000.00 (increase,23.98%)
- Current Assets: 1,152,600,000.00 (decrease,2.97%)
- P P E Net: 1,326,100,000.00 (decrease,0.6%)
- Goodwill: 241,400,000.00 (decrease,17.41%)
- Other Noncurrent Assets: 273,300,000.00 (increase,3.84%)
- Total Assets: 3,043,900,000.00 (decrease,2.71%)
- Accounts Payable: 108,400,000.00 (decrease,5.08%)
- Current Liabilities: 265,800,000.00 (increase,0.49%)
- Long Term Debt: 694,000,000.00 (increase,0.03%)
- Pension Liabilities Noncurrent: 375,200,000.00 (decrease,2.9%)
- Postretirement Liabilities Noncurrent: 138,000,000.00 (increase,0.22%)
- Other Noncurrent Liabilities: 110,500,000.00 (increase,2.22%)
- Common Stock: 280,100,000.00 (no change,0.0%)
- Treasury Stock: 317,600,000.00 (decrease,0.53%)
- Retained Earnings: 1,416,500,000.00 (decrease,6.27%)
- Accumulated Other Comprehensive Income: -363,100,000.00 (increase,4.55%)
- Stockholders Equity: 1,332,900,000.00 (decrease,5.3%)
- Total Liabilities And Equity: 3,043,900,000.00 (decrease,2.71%)
- Operating Income: -137,800,000.00 (decrease,182.38%)
- Other Nonoperating Income Expense: -1,100,000.00 (increase,52.17%)
- Income Before Taxes: -161,700,000.00 (decrease,145.0%)
- Income Tax Expense: -29,700,000.00 (decrease,57.14%)
- Comprehensive Income: -97,100,000.00 (decrease,229.15%)
- E P S Basic: -2.74 (decrease,179.59%)
- E P S Diluted: -2.74 (decrease,179.59%)
- Cash From Operations: 171,600,000.00 (increase,95.0%)
- Cash From Investing: -38,400,000.00 (decrease,144.59%)
- Cash From Financing: -55,500,000.00 (decrease,21.44%)
- Net Income: -132,000,000.00 (decrease,180.25%)
- Interest Expense.1: 14,600,000.00 (decrease,2.01%)
- Current Ratio: 4.34 (decrease,3.45%)
- Return On Assets: -0.04 (decrease,188.06%)
- Return On Equity: -0.10 (decrease,195.94%)
- Operating Cash Flow Ratio: 0.65 (increase,94.05%)
- Net Working Capital: 886,800,000.00 (decrease,3.96%)
- Equity Ratio: 0.44 (decrease,2.66%)
- Cash Ratio: 1.02 (increase,23.38%)
- Tax Rate: 0.18 (decrease,35.86%)
- Net Cash Flow: 133,200,000.00 (increase,84.23%)
- Long Term Debt Ratio: 0.23 (increase,2.82%)
- Goodwill To Assets: 0.08 (decrease,15.11%)
- Operating Income To Assets: -0.05 (decrease,190.24%)
- Total Cash Flow: 133,200,000.00 (increase,84.23%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 218,900,000.00
- Current Assets: 1,187,900,000.00
- P P E Net: 1,334,100,000.00
- Goodwill: 292,300,000.00
- Other Noncurrent Assets: 263,200,000.00
- Total Assets: 3,128,700,000.00
- Accounts Payable: 114,200,000.00
- Current Liabilities: 264,500,000.00
- Long Term Debt: 693,800,000.00
- Pension Liabilities Noncurrent: 386,400,000.00
- Postretirement Liabilities Noncurrent: 137,700,000.00
- Other Noncurrent Liabilities: 108,100,000.00
- Common Stock: 280,100,000.00
- Treasury Stock: 319,300,000.00
- Retained Earnings: 1,511,200,000.00
- Accumulated Other Comprehensive Income: -380,400,000.00
- Stockholders Equity: 1,407,500,000.00
- Total Liabilities And Equity: 3,128,700,000.00
- Operating Income: -48,800,000.00
- Other Nonoperating Income Expense: -2,300,000.00
- Income Before Taxes: -66,000,000.00
- Income Tax Expense: -18,900,000.00
- Comprehensive Income: -29,500,000.00
- E P S Basic: -0.98
- E P S Diluted: -0.98
- Cash From Operations: 88,000,000.00
- Cash From Investing: -15,700,000.00
- Cash From Financing: -45,700,000.00
- Net Income: -47,100,000.00
- Interest Expense.1: 14,900,000.00
- Current Ratio: 4.49
- Return On Assets: -0.02
- Return On Equity: -0.03
- Operating Cash Flow Ratio: 0.33
- Net Working Capital: 923,400,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.83
- Tax Rate: 0.29
- Net Cash Flow: 72,300,000.00
- Long Term Debt Ratio: 0.22
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.02
- Total Cash Flow: 72,300,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CRS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 393,900,000.00 (increase,306.5%)
- Current Assets: 1,399,700,000.00 (increase,34.03%)
- P P E Net: 1,425,900,000.00 (decrease,0.26%)
- Goodwill: 241,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 120,100,000.00 (increase,0.5%)
- Total Assets: 3,230,200,000.00 (increase,12.16%)
- Accounts Payable: 214,000,000.00 (increase,25.66%)
- Current Liabilities: 633,800,000.00 (increase,115.36%)
- Long Term Debt: 690,900,000.00 (decrease,0.59%)
- Pension Liabilities Noncurrent: 208,600,000.00 (decrease,2.11%)
- Postretirement Liabilities Noncurrent: 98,600,000.00 (increase,1.23%)
- Other Noncurrent Liabilities: 102,400,000.00 (decrease,3.12%)
- Common Stock: 280,100,000.00 (no change,0.0%)
- Treasury Stock: 307,700,000.00 (decrease,0.1%)
- Retained Earnings: 1,218,200,000.00 (decrease,1.4%)
- Accumulated Other Comprehensive Income: -162,000,000.00 (increase,14.92%)
- Stockholders Equity: 1,347,100,000.00 (increase,1.05%)
- Total Liabilities And Equity: 3,230,200,000.00 (increase,12.16%)
- Operating Income: -49,500,000.00 (increase,2.17%)
- Other Nonoperating Income Expense: 12,500,000.00 (increase,16.82%)
- Income Before Taxes: -68,500,000.00 (decrease,13.79%)
- Income Tax Expense: -16,800,000.00 (decrease,4.35%)
- Comprehensive Income: -21,400,000.00 (increase,49.29%)
- E P S Basic: -1.07 (decrease,17.58%)
- E P S Diluted: -1.07 (decrease,17.58%)
- Cash From Operations: -101,000,000.00 (increase,25.9%)
- Cash From Investing: -56,700,000.00 (decrease,79.43%)
- Cash From Financing: 262,900,000.00 (increase,1253.07%)
- Net Income: -51,700,000.00 (decrease,17.23%)
- Interest Expense.1: 31,500,000.00 (increase,55.17%)
- Current Ratio: 2.21 (decrease,37.76%)
- Return On Assets: -0.02 (decrease,4.52%)
- Return On Equity: -0.04 (decrease,16.02%)
- Operating Cash Flow Ratio: -0.16 (increase,65.59%)
- Net Working Capital: 765,900,000.00 (increase,2.12%)
- Equity Ratio: 0.42 (decrease,9.91%)
- Cash Ratio: 0.62 (increase,88.76%)
- Tax Rate: 0.25 (decrease,8.3%)
- Net Cash Flow: -157,700,000.00 (increase,6.08%)
- Long Term Debt Ratio: 0.21 (decrease,11.37%)
- Goodwill To Assets: 0.07 (decrease,10.84%)
- Operating Income To Assets: -0.02 (increase,12.78%)
- Total Cash Flow: -157,700,000.00 (increase,6.08%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 96,900,000.00 (decrease,54.55%)
- Current Assets: 1,044,300,000.00 (decrease,7.33%)
- P P E Net: 1,429,600,000.00 (decrease,0.78%)
- Goodwill: 241,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 119,500,000.00 (increase,15.57%)
- Total Assets: 2,879,900,000.00 (decrease,2.7%)
- Accounts Payable: 170,300,000.00 (decrease,19.67%)
- Current Liabilities: 294,300,000.00 (decrease,11.46%)
- Long Term Debt: 695,000,000.00 (increase,0.03%)
- Pension Liabilities Noncurrent: 213,100,000.00 (decrease,2.29%)
- Postretirement Liabilities Noncurrent: 97,400,000.00 (decrease,0.92%)
- Other Noncurrent Liabilities: 105,700,000.00 (increase,7.64%)
- Common Stock: 280,100,000.00 (no change,0.0%)
- Treasury Stock: 308,000,000.00 (decrease,1.06%)
- Retained Earnings: 1,235,500,000.00 (decrease,3.08%)
- Accumulated Other Comprehensive Income: -190,400,000.00 (increase,0.94%)
- Stockholders Equity: 1,333,100,000.00 (decrease,2.52%)
- Total Liabilities And Equity: 2,879,900,000.00 (decrease,2.7%)
- Operating Income: -50,600,000.00 (decrease,164.92%)
- Other Nonoperating Income Expense: 10,700,000.00 (increase,160.98%)
- Income Before Taxes: -60,200,000.00 (decrease,138.89%)
- Income Tax Expense: -16,100,000.00 (decrease,54.81%)
- Comprehensive Income: -42,200,000.00 (decrease,187.07%)
- E P S Basic: -0.91 (decrease,193.55%)
- E P S Diluted: -0.91 (decrease,193.55%)
- Cash From Operations: -136,300,000.00 (decrease,190.0%)
- Cash From Investing: -31,600,000.00 (decrease,119.44%)
- Cash From Financing: -22,800,000.00 (decrease,78.12%)
- Net Income: -44,100,000.00 (decrease,197.97%)
- Interest Expense.1: 20,300,000.00 (increase,99.02%)
- Current Ratio: 3.55 (increase,4.67%)
- Return On Assets: -0.02 (decrease,206.25%)
- Return On Equity: -0.03 (decrease,205.68%)
- Operating Cash Flow Ratio: -0.46 (decrease,227.54%)
- Net Working Capital: 750,000,000.00 (decrease,5.6%)
- Equity Ratio: 0.46 (increase,0.19%)
- Cash Ratio: 0.33 (decrease,48.67%)
- Tax Rate: 0.27 (decrease,35.2%)
- Net Cash Flow: -167,900,000.00 (decrease,173.45%)
- Long Term Debt Ratio: 0.24 (increase,2.81%)
- Goodwill To Assets: 0.08 (increase,2.78%)
- Operating Income To Assets: -0.02 (decrease,172.28%)
- Total Cash Flow: -167,900,000.00 (decrease,173.45%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 213,200,000.00
- Current Assets: 1,126,900,000.00
- P P E Net: 1,440,900,000.00
- Goodwill: 241,400,000.00
- Other Noncurrent Assets: 103,400,000.00
- Total Assets: 2,959,900,000.00
- Accounts Payable: 212,000,000.00
- Current Liabilities: 332,400,000.00
- Long Term Debt: 694,800,000.00
- Pension Liabilities Noncurrent: 218,100,000.00
- Postretirement Liabilities Noncurrent: 98,300,000.00
- Other Noncurrent Liabilities: 98,200,000.00
- Common Stock: 280,100,000.00
- Treasury Stock: 311,300,000.00
- Retained Earnings: 1,274,700,000.00
- Accumulated Other Comprehensive Income: -192,200,000.00
- Stockholders Equity: 1,367,600,000.00
- Total Liabilities And Equity: 2,959,900,000.00
- Operating Income: -19,100,000.00
- Other Nonoperating Income Expense: 4,100,000.00
- Income Before Taxes: -25,200,000.00
- Income Tax Expense: -10,400,000.00
- Comprehensive Income: -14,700,000.00
- E P S Basic: -0.31
- E P S Diluted: -0.31
- Cash From Operations: -47,000,000.00
- Cash From Investing: -14,400,000.00
- Cash From Financing: -12,800,000.00
- Net Income: -14,800,000.00
- Interest Expense.1: 10,200,000.00
- Current Ratio: 3.39
- Return On Assets: -0.01
- Return On Equity: -0.01
- Operating Cash Flow Ratio: -0.14
- Net Working Capital: 794,500,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.64
- Tax Rate: 0.41
- Net Cash Flow: -61,400,000.00
- Long Term Debt Ratio: 0.23
- Goodwill To Assets: 0.08
- Operating Income To Assets: -0.01
- Total Cash Flow: -61,400,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CRS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 22,300,000.00 (increase,11.5%)
- Current Assets: 1,332,600,000.00 (increase,3.83%)
- P P E Net: 1,383,600,000.00 (decrease,0.5%)
- Goodwill: 241,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 101,200,000.00 (decrease,2.97%)
- Total Assets: 3,094,300,000.00 (increase,1.24%)
- Accounts Payable: 288,000,000.00 (decrease,5.48%)
- Current Liabilities: 544,000,000.00 (increase,6.6%)
- Long Term Debt: 692,700,000.00 (increase,0.04%)
- Pension Liabilities Noncurrent: 200,900,000.00 (increase,0.75%)
- Postretirement Liabilities Noncurrent: 78,400,000.00 (increase,0.13%)
- Other Noncurrent Liabilities: 91,200,000.00 (decrease,1.94%)
- Common Stock: 280,300,000.00 (increase,0.07%)
- Retained Earnings: 1,199,500,000.00 (increase,0.74%)
- Accumulated Other Comprehensive Income: -174,100,000.00 (decrease,4.5%)
- Stockholders Equity: 1,327,200,000.00 (increase,0.46%)
- Total Liabilities And Equity: 3,094,300,000.00 (increase,1.24%)
- Operating Income: 70,200,000.00 (increase,127.18%)
- Income Before Taxes: 23,900,000.00 (increase,24000.0%)
- Income Tax Expense: 5,900,000.00 (increase,1080.0%)
- Comprehensive Income: 17,400,000.00 (increase,176.19%)
- E P S Basic: 0.36 (increase,1900.0%)
- E P S Diluted: 0.36 (increase,1900.0%)
- Cash From Operations: -160,200,000.00 (increase,2.61%)
- Cash From Investing: -51,500,000.00 (decrease,66.13%)
- Cash From Financing: 77,100,000.00 (increase,32.7%)
- Net Income: 18,000,000.00 (increase,3100.0%)
- Interest Expense.1: 40,100,000.00 (increase,56.64%)
- Current Ratio: 2.45 (decrease,2.6%)
- Return On Assets: 0.01 (increase,3063.35%)
- Return On Equity: 0.01 (increase,3086.21%)
- Operating Cash Flow Ratio: -0.29 (increase,8.65%)
- Net Working Capital: 788,600,000.00 (increase,2.0%)
- Equity Ratio: 0.43 (decrease,0.77%)
- Cash Ratio: 0.04 (increase,4.59%)
- Tax Rate: 0.25 (increase,104.94%)
- Net Cash Flow: -211,700,000.00 (decrease,8.29%)
- Long Term Debt Ratio: 0.22 (decrease,1.18%)
- Goodwill To Assets: 0.08 (decrease,1.22%)
- Operating Income To Assets: 0.02 (increase,124.41%)
- Total Cash Flow: -211,700,000.00 (decrease,8.29%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 20,000,000.00 (decrease,61.98%)
- Current Assets: 1,283,400,000.00 (increase,11.45%)
- P P E Net: 1,390,500,000.00 (decrease,0.82%)
- Goodwill: 241,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 104,300,000.00 (decrease,2.61%)
- Total Assets: 3,056,500,000.00 (increase,3.97%)
- Accounts Payable: 304,700,000.00 (increase,5.8%)
- Current Liabilities: 510,300,000.00 (increase,24.19%)
- Long Term Debt: 692,400,000.00 (increase,0.04%)
- Pension Liabilities Noncurrent: 199,400,000.00 (increase,0.71%)
- Postretirement Liabilities Noncurrent: 78,300,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 93,000,000.00 (decrease,2.62%)
- Common Stock: 280,100,000.00 (no change,0.0%)
- Retained Earnings: 1,190,700,000.00 (decrease,0.3%)
- Accumulated Other Comprehensive Income: -166,600,000.00 (increase,8.01%)
- Stockholders Equity: 1,321,100,000.00 (increase,1.09%)
- Total Liabilities And Equity: 3,056,500,000.00 (increase,3.97%)
- Operating Income: 30,900,000.00 (increase,272.29%)
- Income Before Taxes: -100,000.00 (increase,98.72%)
- Income Tax Expense: 500,000.00 (increase,155.56%)
- Comprehensive Income: 6,300,000.00 (increase,143.45%)
- E P S Basic: -0.02 (increase,85.71%)
- E P S Diluted: -0.02 (increase,85.71%)
- Cash From Operations: -164,500,000.00 (decrease,110.9%)
- Cash From Investing: -31,000,000.00 (decrease,129.63%)
- Cash From Financing: 58,100,000.00 (increase,546.92%)
- Net Income: -600,000.00 (increase,91.3%)
- Interest Expense.1: 25,600,000.00 (increase,103.17%)
- Current Ratio: 2.51 (decrease,10.26%)
- Return On Assets: -0.00 (increase,91.64%)
- Return On Equity: -0.00 (increase,91.4%)
- Operating Cash Flow Ratio: -0.32 (decrease,69.82%)
- Net Working Capital: 773,100,000.00 (increase,4.39%)
- Equity Ratio: 0.43 (decrease,2.76%)
- Cash Ratio: 0.04 (decrease,69.38%)
- Tax Rate: -5.00 (decrease,4433.33%)
- Net Cash Flow: -195,500,000.00 (decrease,113.66%)
- Long Term Debt Ratio: 0.23 (decrease,3.77%)
- Goodwill To Assets: 0.08 (decrease,3.81%)
- Operating Income To Assets: 0.01 (increase,258.09%)
- Total Cash Flow: -195,500,000.00 (decrease,113.66%)
---
📊 Financial Report for ticker/company:'CRS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 52,600,000.00
- Current Assets: 1,151,500,000.00
- P P E Net: 1,402,000,000.00
- Goodwill: 241,400,000.00
- Other Noncurrent Assets: 107,100,000.00
- Total Assets: 2,939,900,000.00
- Accounts Payable: 288,000,000.00
- Current Liabilities: 410,900,000.00
- Long Term Debt: 692,100,000.00
- Pension Liabilities Noncurrent: 198,000,000.00
- Postretirement Liabilities Noncurrent: 78,300,000.00
- Other Noncurrent Liabilities: 95,500,000.00
- Common Stock: 280,100,000.00
- Retained Earnings: 1,194,300,000.00
- Accumulated Other Comprehensive Income: -181,100,000.00
- Stockholders Equity: 1,306,800,000.00
- Total Liabilities And Equity: 2,939,900,000.00
- Operating Income: 8,300,000.00
- Income Before Taxes: -7,800,000.00
- Income Tax Expense: -900,000.00
- Comprehensive Income: -14,500,000.00
- E P S Basic: -0.14
- E P S Diluted: -0.14
- Cash From Operations: -78,000,000.00
- Cash From Investing: -13,500,000.00
- Cash From Financing: -13,000,000.00
- Net Income: -6,900,000.00
- Interest Expense.1: 12,600,000.00
- Current Ratio: 2.80
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: -0.19
- Net Working Capital: 740,600,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.13
- Tax Rate: 0.12
- Net Cash Flow: -91,500,000.00
- Long Term Debt Ratio: 0.24
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.00
- Total Cash Flow: -91,500,000.00
|
CRVL | 📅 Year: 2015
📊 Financial Report for ticker/company:'CRVL' — Year: 2014, Period: 2
- Income Tax Expense: 11,888,000.00 (increase,117.45%)
- Shares Outstanding Basic: 21,267,000.00 (decrease,0.6%)
- Shares Outstanding Diluted: 21,481,000.00 (decrease,0.48%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 28,520,000.00 (increase,69.83%)
- Capital Expenditures: 8,987,000.00 (increase,64.09%)
- Cash From Investing: -8,987,000.00 (decrease,64.09%)
- Cash From Financing: -17,163,000.00 (decrease,181.18%)
- Net Income: 17,284,000.00 (increase,100.77%)
- Free Cash Flow: 19,533,000.00 (increase,72.61%)
- Capital Expenditure Ratio: 0.32 (decrease,3.38%)
- Net Cash Flow: 19,533,000.00 (increase,72.61%)
- Cash Flow Per Share: 1.34 (increase,70.86%)
- Total Cash Flow: 19,533,000.00 (increase,72.61%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2014, Period: 1
- Income Tax Expense: 5,467,000.00
- Shares Outstanding Basic: 21,396,000.00
- Shares Outstanding Diluted: 21,584,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 16,793,000.00
- Capital Expenditures: 5,477,000.00
- Cash From Investing: -5,477,000.00
- Cash From Financing: -6,104,000.00
- Net Income: 8,609,000.00
- Free Cash Flow: 11,316,000.00
- Capital Expenditure Ratio: 0.33
- Net Cash Flow: 11,316,000.00
- Cash Flow Per Share: 0.78
- Total Cash Flow: 11,316,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CRVL' — Year: 2015, Period: 3
- Income Tax Expense: 13,492,000.00 (increase,34.5%)
- Shares Outstanding Basic: 20,784,000.00 (decrease,0.45%)
- Shares Outstanding Diluted: 21,015,000.00 (decrease,0.54%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 14,806,000.00 (increase,49.96%)
- Net Income: 23,014,000.00 (increase,42.22%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2015, Period: 2
- Income Tax Expense: 10,031,000.00 (increase,93.05%)
- Shares Outstanding Basic: 20,877,000.00 (decrease,0.28%)
- Shares Outstanding Diluted: 21,130,000.00 (decrease,0.38%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 9,873,000.00 (increase,115.19%)
- Net Income: 16,182,000.00 (increase,94.99%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2015, Period: 1
- Income Tax Expense: 5,196,000.00
- Shares Outstanding Basic: 20,935,000.00
- Shares Outstanding Diluted: 21,210,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 4,588,000.00
- Net Income: 8,299,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CRVL' — Year: 2016, Period: 3
- Income Before Taxes: 35,427,000.00 (increase,43.45%)
- Income Tax Expense: 13,568,000.00 (increase,42.39%)
- Shares Outstanding Basic: 19,908,000.00 (decrease,0.59%)
- Shares Outstanding Diluted: 20,083,000.00 (decrease,0.57%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 11,901,000.00 (increase,48.3%)
- Net Income: 21,859,000.00 (increase,44.12%)
- Tax Rate: 0.38 (decrease,0.74%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2016, Period: 2
- Income Before Taxes: 24,696,000.00 (increase,120.09%)
- Income Tax Expense: 9,529,000.00 (increase,120.53%)
- Shares Outstanding Basic: 20,026,000.00 (decrease,0.61%)
- Shares Outstanding Diluted: 20,199,000.00 (decrease,0.67%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 8,025,000.00 (increase,70.89%)
- Net Income: 15,167,000.00 (increase,119.81%)
- Tax Rate: 0.39 (increase,0.2%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2016, Period: 1
- Income Before Taxes: 11,221,000.00
- Income Tax Expense: 4,321,000.00
- Shares Outstanding Basic: 20,149,000.00
- Shares Outstanding Diluted: 20,335,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 4,696,000.00
- Net Income: 6,900,000.00
- Tax Rate: 0.39
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CRVL' — Year: 2017, Period: 3
- Income Before Taxes: 34,832,000.00 (increase,48.92%)
- Income Tax Expense: 13,340,000.00 (increase,49.12%)
- Shares Outstanding Basic: 19,526,000.00 (decrease,0.26%)
- Shares Outstanding Diluted: 19,679,000.00 (decrease,0.32%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 17,173,000.00 (increase,58.38%)
- Net Income: 21,492,000.00 (increase,48.81%)
- Tax Rate: 0.38 (increase,0.13%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2017, Period: 2
- Income Before Taxes: 23,389,000.00 (increase,92.96%)
- Income Tax Expense: 8,946,000.00 (increase,93.22%)
- Shares Outstanding Basic: 19,577,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 19,743,000.00 (decrease,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 10,843,000.00 (increase,105.17%)
- Net Income: 14,443,000.00 (increase,92.8%)
- Tax Rate: 0.38 (increase,0.13%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2017, Period: 1
- Income Before Taxes: 12,121,000.00
- Income Tax Expense: 4,630,000.00
- Shares Outstanding Basic: 19,572,000.00
- Shares Outstanding Diluted: 19,754,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 5,285,000.00
- Net Income: 7,491,000.00
- Tax Rate: 0.38
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CRVL' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 53,593,000.00 (increase,40.54%)
- P P E Net: 63,657,000.00 (decrease,0.77%)
- Goodwill: 36,814,000.00 (no change,0.0%)
- Total Assets: 271,995,000.00 (increase,6.44%)
- Total Liabilities: 111,815,000.00 (increase,3.69%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 449,499,000.00 (increase,2.18%)
- Stockholders Equity: 160,180,000.00 (increase,8.45%)
- Total Liabilities And Equity: 271,995,000.00 (increase,6.44%)
- Income Before Taxes: 36,308,000.00 (increase,38.39%)
- Income Tax Expense: 9,571,000.00 (increase,5.55%)
- Shares Outstanding Basic: 18,806,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 19,029,000.00 (increase,0.24%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 16,336,000.00 (increase,42.95%)
- Net Income: 26,737,000.00 (increase,55.74%)
- Debt To Equity: 0.70 (decrease,4.39%)
- Return On Assets: 0.10 (increase,46.31%)
- Return On Equity: 0.17 (increase,43.6%)
- Equity Ratio: 0.59 (increase,1.89%)
- Book Value Per Share: 8.52 (increase,8.33%)
- Tax Rate: 0.26 (decrease,23.73%)
- Goodwill To Assets: 0.14 (decrease,6.05%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 38,133,000.00 (increase,8.92%)
- P P E Net: 64,149,000.00 (increase,1.58%)
- Goodwill: 36,814,000.00 (no change,0.0%)
- Total Assets: 255,529,000.00 (increase,6.27%)
- Total Liabilities: 107,833,000.00 (increase,5.93%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 439,930,000.00 (increase,1.94%)
- Stockholders Equity: 147,696,000.00 (increase,6.52%)
- Total Liabilities And Equity: 255,529,000.00 (increase,6.27%)
- Income Before Taxes: 26,236,000.00 (increase,85.36%)
- Income Tax Expense: 9,068,000.00 (increase,68.58%)
- Shares Outstanding Basic: 18,785,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 18,983,000.00 (decrease,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 11,428,000.00 (increase,115.66%)
- Net Income: 17,168,000.00 (increase,95.65%)
- Debt To Equity: 0.73 (decrease,0.55%)
- Return On Assets: 0.07 (increase,84.11%)
- Return On Equity: 0.12 (increase,83.68%)
- Equity Ratio: 0.58 (increase,0.23%)
- Book Value Per Share: 7.86 (increase,6.66%)
- Tax Rate: 0.35 (decrease,9.05%)
- Goodwill To Assets: 0.14 (decrease,5.9%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 35,009,000.00
- P P E Net: 63,152,000.00
- Goodwill: 36,814,000.00
- Total Assets: 240,459,000.00
- Total Liabilities: 101,798,000.00
- Common Stock: 3,000.00
- Retained Earnings: 431,537,000.00
- Stockholders Equity: 138,661,000.00
- Total Liabilities And Equity: 240,459,000.00
- Income Before Taxes: 14,154,000.00
- Income Tax Expense: 5,379,000.00
- Shares Outstanding Basic: 18,811,000.00
- Shares Outstanding Diluted: 19,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 5,299,000.00
- Net Income: 8,775,000.00
- Debt To Equity: 0.73
- Return On Assets: 0.04
- Return On Equity: 0.06
- Equity Ratio: 0.58
- Book Value Per Share: 7.37
- Tax Rate: 0.38
- Goodwill To Assets: 0.15
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CRVL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 96,483,000.00 (increase,7.05%)
- P P E Net: 62,868,000.00 (decrease,3.0%)
- Goodwill: 36,814,000.00 (no change,0.0%)
- Total Assets: 313,745,000.00 (increase,1.23%)
- Total Liabilities: 121,477,000.00 (increase,1.34%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 493,322,000.00 (increase,2.13%)
- Stockholders Equity: 192,268,000.00 (increase,1.16%)
- Total Liabilities And Equity: 313,745,000.00 (increase,1.23%)
- Income Before Taxes: 45,363,000.00 (increase,42.6%)
- Income Tax Expense: 10,498,000.00 (increase,44.9%)
- Shares Outstanding Basic: 18,852,000.00 (decrease,0.25%)
- Shares Outstanding Diluted: 19,058,000.00 (decrease,0.19%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 67,903,000.00 (increase,39.72%)
- Capital Expenditures: 10,308,000.00 (increase,59.25%)
- Cash From Investing: -10,308,000.00 (decrease,59.25%)
- Cash From Financing: -16,883,000.00 (decrease,117.42%)
- Net Income: 34,865,000.00 (increase,41.92%)
- Debt To Equity: 0.63 (increase,0.18%)
- Return On Assets: 0.11 (increase,40.2%)
- Return On Equity: 0.18 (increase,40.29%)
- Free Cash Flow: 57,595,000.00 (increase,36.72%)
- Equity Ratio: 0.61 (decrease,0.07%)
- Book Value Per Share: 10.20 (increase,1.41%)
- Capital Expenditure Ratio: 0.15 (increase,13.98%)
- Tax Rate: 0.23 (increase,1.61%)
- Net Cash Flow: 57,595,000.00 (increase,36.72%)
- Goodwill To Assets: 0.12 (decrease,1.21%)
- Cash Flow Per Share: 3.60 (increase,40.07%)
- Total Cash Flow: 57,595,000.00 (increase,36.72%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 90,133,000.00 (increase,22.9%)
- P P E Net: 64,814,000.00 (decrease,3.04%)
- Goodwill: 36,814,000.00 (no change,0.0%)
- Total Assets: 309,938,000.00 (increase,6.43%)
- Total Liabilities: 119,874,000.00 (increase,9.63%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 483,024,000.00 (increase,2.72%)
- Stockholders Equity: 190,064,000.00 (increase,4.51%)
- Total Liabilities And Equity: 309,938,000.00 (increase,6.43%)
- Income Before Taxes: 31,812,000.00 (increase,106.36%)
- Income Tax Expense: 7,245,000.00 (increase,99.15%)
- Shares Outstanding Basic: 18,899,000.00 (decrease,0.12%)
- Shares Outstanding Diluted: 19,095,000.00 (decrease,0.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 48,600,000.00 (increase,113.11%)
- Capital Expenditures: 6,473,000.00 (increase,118.02%)
- Cash From Investing: -6,473,000.00 (decrease,118.02%)
- Cash From Financing: -7,765,000.00 (decrease,242.52%)
- Net Income: 24,567,000.00 (increase,108.58%)
- Debt To Equity: 0.63 (increase,4.9%)
- Return On Assets: 0.08 (increase,95.98%)
- Return On Equity: 0.13 (increase,99.59%)
- Free Cash Flow: 42,127,000.00 (increase,112.38%)
- Equity Ratio: 0.61 (decrease,1.81%)
- Book Value Per Share: 10.06 (increase,4.64%)
- Capital Expenditure Ratio: 0.13 (increase,2.3%)
- Tax Rate: 0.23 (decrease,3.49%)
- Net Cash Flow: 42,127,000.00 (increase,112.38%)
- Goodwill To Assets: 0.12 (decrease,6.04%)
- Cash Flow Per Share: 2.57 (increase,113.37%)
- Total Cash Flow: 42,127,000.00 (increase,112.38%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 73,340,000.00
- P P E Net: 66,849,000.00
- Goodwill: 36,814,000.00
- Total Assets: 291,210,000.00
- Total Liabilities: 109,345,000.00
- Common Stock: 3,000.00
- Retained Earnings: 470,235,000.00
- Stockholders Equity: 181,865,000.00
- Total Liabilities And Equity: 291,210,000.00
- Income Before Taxes: 15,416,000.00
- Income Tax Expense: 3,638,000.00
- Shares Outstanding Basic: 18,922,000.00
- Shares Outstanding Diluted: 19,102,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 22,805,000.00
- Capital Expenditures: 2,969,000.00
- Cash From Investing: -2,969,000.00
- Cash From Financing: -2,267,000.00
- Net Income: 11,778,000.00
- Debt To Equity: 0.60
- Return On Assets: 0.04
- Return On Equity: 0.06
- Free Cash Flow: 19,836,000.00
- Equity Ratio: 0.62
- Book Value Per Share: 9.61
- Capital Expenditure Ratio: 0.13
- Tax Rate: 0.24
- Net Cash Flow: 19,836,000.00
- Goodwill To Assets: 0.13
- Cash Flow Per Share: 1.21
- Total Cash Flow: 19,836,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CRVL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 89,628,000.00 (decrease,8.47%)
- P P E Net: 76,955,000.00 (increase,6.45%)
- Goodwill: 36,814,000.00 (no change,0.0%)
- Total Assets: 422,080,000.00 (decrease,1.1%)
- Total Liabilities: 228,715,000.00 (increase,1.22%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 540,790,000.00 (increase,1.76%)
- Stockholders Equity: 193,365,000.00 (decrease,3.71%)
- Total Liabilities And Equity: 422,080,000.00 (decrease,1.1%)
- Income Before Taxes: 45,886,000.00 (increase,36.44%)
- Income Tax Expense: 10,256,000.00 (increase,39.46%)
- Shares Outstanding Basic: 18,410,000.00 (decrease,0.42%)
- Shares Outstanding Diluted: 18,695,000.00 (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: 66,297,000.00 (increase,42.76%)
- Capital Expenditures: 27,746,000.00 (increase,58.17%)
- Cash From Investing: -27,746,000.00 (decrease,58.17%)
- Cash From Financing: -40,636,000.00 (decrease,79.09%)
- Net Income: 35,630,000.00 (increase,35.59%)
- Debt To Equity: 1.18 (increase,5.12%)
- Return On Assets: 0.08 (increase,37.09%)
- Return On Equity: 0.18 (increase,40.81%)
- Free Cash Flow: 38,551,000.00 (increase,33.41%)
- Equity Ratio: 0.46 (decrease,2.64%)
- Book Value Per Share: 10.50 (decrease,3.3%)
- Capital Expenditure Ratio: 0.42 (increase,10.79%)
- Tax Rate: 0.22 (increase,2.22%)
- Net Cash Flow: 38,551,000.00 (increase,33.41%)
- Goodwill To Assets: 0.09 (increase,1.11%)
- Cash Flow Per Share: 3.60 (increase,43.37%)
- Total Cash Flow: 38,551,000.00 (increase,33.41%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 97,920,000.00 (decrease,6.23%)
- P P E Net: 72,294,000.00 (increase,5.99%)
- Goodwill: 36,814,000.00 (no change,0.0%)
- Total Assets: 426,769,000.00 (decrease,0.26%)
- Total Liabilities: 225,953,000.00 (increase,0.85%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 531,438,000.00 (increase,2.48%)
- Stockholders Equity: 200,816,000.00 (decrease,1.47%)
- Total Liabilities And Equity: 426,769,000.00 (decrease,0.26%)
- Income Before Taxes: 33,632,000.00 (increase,93.49%)
- Income Tax Expense: 7,354,000.00 (increase,85.01%)
- Shares Outstanding Basic: 18,488,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 18,779,000.00 (decrease,0.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 46,439,000.00 (increase,76.16%)
- Capital Expenditures: 17,542,000.00 (increase,118.46%)
- Cash From Investing: -17,542,000.00 (decrease,118.46%)
- Cash From Financing: -22,690,000.00 (decrease,303.74%)
- Net Income: 26,278,000.00 (increase,96.0%)
- Debt To Equity: 1.13 (increase,2.36%)
- Return On Assets: 0.06 (increase,96.5%)
- Return On Equity: 0.13 (increase,98.93%)
- Free Cash Flow: 28,897,000.00 (increase,57.63%)
- Equity Ratio: 0.47 (decrease,1.22%)
- Book Value Per Share: 10.86 (decrease,1.28%)
- Capital Expenditure Ratio: 0.38 (increase,24.01%)
- Tax Rate: 0.22 (decrease,4.38%)
- Net Cash Flow: 28,897,000.00 (increase,57.63%)
- Goodwill To Assets: 0.09 (increase,0.26%)
- Cash Flow Per Share: 2.51 (increase,76.5%)
- Total Cash Flow: 28,897,000.00 (increase,57.63%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 104,425,000.00
- P P E Net: 68,208,000.00
- Goodwill: 36,814,000.00
- Total Assets: 427,864,000.00
- Total Liabilities: 224,047,000.00
- Common Stock: 3,000.00
- Retained Earnings: 518,567,000.00
- Stockholders Equity: 203,817,000.00
- Total Liabilities And Equity: 427,864,000.00
- Income Before Taxes: 17,382,000.00
- Income Tax Expense: 3,975,000.00
- Shares Outstanding Basic: 18,524,000.00
- Shares Outstanding Diluted: 18,787,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 26,362,000.00
- Capital Expenditures: 8,030,000.00
- Cash From Investing: -8,030,000.00
- Cash From Financing: -5,620,000.00
- Net Income: 13,407,000.00
- Debt To Equity: 1.10
- Return On Assets: 0.03
- Return On Equity: 0.07
- Free Cash Flow: 18,332,000.00
- Equity Ratio: 0.48
- Book Value Per Share: 11.00
- Capital Expenditure Ratio: 0.30
- Tax Rate: 0.23
- Net Cash Flow: 18,332,000.00
- Goodwill To Assets: 0.09
- Cash Flow Per Share: 1.42
- Total Cash Flow: 18,332,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CRVL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 128,829,000.00 (increase,21.44%)
- P P E Net: 72,483,000.00 (increase,0.7%)
- Goodwill: 36,814,000.00 (no change,0.0%)
- Total Assets: 457,865,000.00 (increase,3.69%)
- Total Liabilities: 247,992,000.00 (increase,3.68%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 584,084,000.00 (increase,1.99%)
- Stockholders Equity: 209,873,000.00 (increase,3.69%)
- Total Liabilities And Equity: 457,865,000.00 (increase,3.69%)
- Income Before Taxes: 39,822,000.00 (increase,53.95%)
- Income Tax Expense: 8,275,000.00 (increase,45.18%)
- Shares Outstanding Basic: 17,939,000.00 (decrease,0.12%)
- Shares Outstanding Diluted: 18,156,000.00 (increase,0.07%)
- E P S Basic: 1.76 (increase,57.14%)
- E P S Diluted: 1.74 (increase,56.76%)
- Cash From Operations: 73,770,000.00 (increase,86.73%)
- Capital Expenditures: 13,295,000.00 (increase,91.65%)
- Cash From Investing: -13,295,000.00 (decrease,91.65%)
- Cash From Financing: -14,869,000.00 (decrease,53.12%)
- Net Income: 31,547,000.00 (increase,56.43%)
- Debt To Equity: 1.18 (decrease,0.01%)
- Return On Assets: 0.07 (increase,50.87%)
- Return On Equity: 0.15 (increase,50.86%)
- Free Cash Flow: 60,475,000.00 (increase,85.68%)
- Equity Ratio: 0.46 (increase,0.0%)
- Book Value Per Share: 11.70 (increase,3.81%)
- Capital Expenditure Ratio: 0.18 (increase,2.64%)
- Tax Rate: 0.21 (decrease,5.7%)
- Net Cash Flow: 60,475,000.00 (increase,85.68%)
- Goodwill To Assets: 0.08 (decrease,3.56%)
- Cash Flow Per Share: 4.11 (increase,86.94%)
- Total Cash Flow: 60,475,000.00 (increase,85.68%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 106,082,000.00 (increase,12.72%)
- P P E Net: 71,980,000.00 (decrease,3.2%)
- Goodwill: 36,814,000.00 (no change,0.0%)
- Total Assets: 441,580,000.00 (increase,3.9%)
- Total Liabilities: 239,180,000.00 (increase,5.4%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 572,704,000.00 (increase,2.12%)
- Stockholders Equity: 202,400,000.00 (increase,2.17%)
- Total Liabilities And Equity: 441,580,000.00 (increase,3.9%)
- Income Before Taxes: 25,867,000.00 (increase,136.79%)
- Income Tax Expense: 5,700,000.00 (increase,117.39%)
- Shares Outstanding Basic: 17,960,000.00 (decrease,0.13%)
- Shares Outstanding Diluted: 18,144,000.00 (increase,0.17%)
- E P S Basic: 1.12 (increase,143.48%)
- E P S Diluted: 1.11 (increase,141.3%)
- Cash From Operations: 39,507,000.00 (increase,156.36%)
- Capital Expenditures: 6,937,000.00 (increase,92.32%)
- Cash From Investing: -6,937,000.00 (decrease,92.32%)
- Cash From Financing: -9,711,000.00 (decrease,960.15%)
- Net Income: 20,167,000.00 (increase,142.92%)
- Debt To Equity: 1.18 (increase,3.16%)
- Return On Assets: 0.05 (increase,133.8%)
- Return On Equity: 0.10 (increase,137.75%)
- Free Cash Flow: 32,570,000.00 (increase,175.92%)
- Equity Ratio: 0.46 (decrease,1.66%)
- Book Value Per Share: 11.27 (increase,2.31%)
- Capital Expenditure Ratio: 0.18 (decrease,24.98%)
- Tax Rate: 0.22 (decrease,8.19%)
- Net Cash Flow: 32,570,000.00 (increase,175.92%)
- Goodwill To Assets: 0.08 (decrease,3.75%)
- Cash Flow Per Share: 2.20 (increase,156.68%)
- Total Cash Flow: 32,570,000.00 (increase,175.92%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 94,111,000.00
- P P E Net: 74,360,000.00
- Goodwill: 36,814,000.00
- Total Assets: 425,009,000.00
- Total Liabilities: 226,917,000.00
- Common Stock: 3,000.00
- Retained Earnings: 560,839,000.00
- Stockholders Equity: 198,092,000.00
- Total Liabilities And Equity: 425,009,000.00
- Income Before Taxes: 10,924,000.00
- Income Tax Expense: 2,622,000.00
- Shares Outstanding Basic: 17,983,000.00
- Shares Outstanding Diluted: 18,114,000.00
- E P S Basic: 0.46
- E P S Diluted: 0.46
- Cash From Operations: 15,411,000.00
- Capital Expenditures: 3,607,000.00
- Cash From Investing: -3,607,000.00
- Cash From Financing: -916,000.00
- Net Income: 8,302,000.00
- Debt To Equity: 1.15
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 11,804,000.00
- Equity Ratio: 0.47
- Book Value Per Share: 11.02
- Capital Expenditure Ratio: 0.23
- Tax Rate: 0.24
- Net Cash Flow: 11,804,000.00
- Goodwill To Assets: 0.09
- Cash Flow Per Share: 0.86
- Total Cash Flow: 11,804,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CRVL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 78,031,000.00 (increase,3.18%)
- P P E Net: 82,066,000.00 (decrease,0.53%)
- Goodwill: 36,814,000.00 (no change,0.0%)
- Total Assets: 407,687,000.00 (increase,1.95%)
- Total Liabilities: 212,882,000.00 (increase,5.36%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 713,499,000.00 (increase,2.42%)
- Stockholders Equity: 194,805,000.00 (decrease,1.53%)
- Total Liabilities And Equity: 407,687,000.00 (increase,1.95%)
- Income Before Taxes: 61,961,000.00 (increase,55.9%)
- Income Tax Expense: 13,765,000.00 (increase,63.93%)
- Shares Outstanding Basic: 17,379,000.00 (decrease,0.38%)
- Shares Outstanding Diluted: 17,647,000.00 (decrease,0.45%)
- E P S Basic: 2.77 (increase,53.89%)
- E P S Diluted: 2.73 (increase,54.24%)
- Cash From Operations: 69,504,000.00 (increase,74.83%)
- Capital Expenditures: 19,164,000.00 (increase,43.06%)
- Cash From Investing: -19,164,000.00 (decrease,43.06%)
- Cash From Financing: -69,813,000.00 (decrease,44.73%)
- Net Income: 48,196,000.00 (increase,53.75%)
- Debt To Equity: 1.09 (increase,7.0%)
- Return On Assets: 0.12 (increase,50.81%)
- Return On Equity: 0.25 (increase,56.14%)
- Free Cash Flow: 50,340,000.00 (increase,90.98%)
- Equity Ratio: 0.48 (decrease,3.41%)
- Book Value Per Share: 11.21 (decrease,1.15%)
- Capital Expenditure Ratio: 0.28 (decrease,18.17%)
- Tax Rate: 0.22 (increase,5.15%)
- Net Cash Flow: 50,340,000.00 (increase,90.98%)
- Goodwill To Assets: 0.09 (decrease,1.91%)
- Cash Flow Per Share: 4.00 (increase,75.5%)
- Total Cash Flow: 50,340,000.00 (increase,90.98%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 75,625,000.00 (decrease,19.81%)
- P P E Net: 82,506,000.00 (decrease,1.43%)
- Goodwill: 36,814,000.00 (no change,0.0%)
- Total Assets: 399,886,000.00 (decrease,3.8%)
- Total Liabilities: 202,053,000.00 (decrease,3.81%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 696,650,000.00 (increase,2.15%)
- Stockholders Equity: 197,833,000.00 (decrease,3.79%)
- Total Liabilities And Equity: 399,886,000.00 (decrease,3.8%)
- Income Before Taxes: 39,744,000.00 (increase,87.49%)
- Income Tax Expense: 8,397,000.00 (increase,86.31%)
- Shares Outstanding Basic: 17,446,000.00 (decrease,0.34%)
- Shares Outstanding Diluted: 17,726,000.00 (decrease,0.43%)
- E P S Basic: 1.80 (increase,89.47%)
- E P S Diluted: 1.77 (increase,88.3%)
- Cash From Operations: 39,755,000.00 (increase,32.42%)
- Capital Expenditures: 13,396,000.00 (increase,59.86%)
- Cash From Investing: -13,396,000.00 (decrease,59.86%)
- Cash From Financing: -48,238,000.00 (decrease,94.22%)
- Net Income: 31,347,000.00 (increase,87.81%)
- Debt To Equity: 1.02 (decrease,0.02%)
- Return On Assets: 0.08 (increase,95.22%)
- Return On Equity: 0.16 (increase,95.21%)
- Free Cash Flow: 26,359,000.00 (increase,21.8%)
- Equity Ratio: 0.49 (increase,0.01%)
- Book Value Per Share: 11.34 (decrease,3.46%)
- Capital Expenditure Ratio: 0.34 (increase,20.72%)
- Tax Rate: 0.21 (decrease,0.63%)
- Net Cash Flow: 26,359,000.00 (increase,21.8%)
- Goodwill To Assets: 0.09 (increase,3.95%)
- Cash Flow Per Share: 2.28 (increase,32.88%)
- Total Cash Flow: 26,359,000.00 (increase,21.8%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 94,308,000.00 (decrease,18.37%)
- P P E Net: 83,707,000.00 (increase,18.09%)
- Goodwill: 36,814,000.00 (no change,0.0%)
- Total Assets: 415,677,000.00 (decrease,1.9%)
- Total Liabilities: 210,049,000.00 (increase,0.61%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 681,994,000.00 (increase,5.63%)
- Stockholders Equity: 205,628,000.00 (decrease,4.33%)
- Total Liabilities And Equity: 415,677,000.00 (decrease,1.9%)
- Income Before Taxes: 21,198,000.00 (decrease,63.61%)
- Income Tax Expense: 4,507,000.00 (decrease,60.74%)
- Shares Outstanding Basic: 17,506,000.00 (decrease,1.88%)
- Shares Outstanding Diluted: 17,803,000.00 (decrease,2.29%)
- E P S Basic: 0.95 (decrease,63.74%)
- E P S Diluted: 0.94 (decrease,63.42%)
- Cash From Operations: 30,021,000.00 (decrease,40.43%)
- Capital Expenditures: 8,380,000.00 (decrease,54.56%)
- Cash From Investing: -8,380,000.00 (increase,54.56%)
- Cash From Financing: -24,837,000.00 (increase,55.75%)
- Net Income: 16,691,000.00 (decrease,64.31%)
- Debt To Equity: 1.02 (increase,5.16%)
- Return On Assets: 0.04 (decrease,63.63%)
- Return On Equity: 0.08 (decrease,62.7%)
- Free Cash Flow: 21,641,000.00 (decrease,32.27%)
- Equity Ratio: 0.49 (decrease,2.48%)
- Book Value Per Share: 11.75 (decrease,2.5%)
- Capital Expenditure Ratio: 0.28 (decrease,23.72%)
- Tax Rate: 0.21 (increase,7.89%)
- Net Cash Flow: 21,641,000.00 (decrease,32.27%)
- Goodwill To Assets: 0.09 (increase,1.93%)
- Cash Flow Per Share: 1.71 (decrease,39.29%)
- Total Cash Flow: 21,641,000.00 (decrease,32.27%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 115,538,000.00 (decrease,11.85%)
- P P E Net: 70,884,000.00 (increase,1.19%)
- Goodwill: 36,814,000.00 (no change,0.0%)
- Total Assets: 423,708,000.00 (decrease,0.28%)
- Total Liabilities: 208,781,000.00 (increase,3.82%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 645,666,000.00 (increase,2.19%)
- Stockholders Equity: 214,927,000.00 (decrease,3.96%)
- Total Liabilities And Equity: 423,708,000.00 (decrease,0.28%)
- Income Before Taxes: 58,253,000.00 (increase,43.58%)
- Income Tax Expense: 11,480,000.00 (increase,49.95%)
- Shares Outstanding Basic: 17,841,000.00 (decrease,0.16%)
- Shares Outstanding Diluted: 18,221,000.00 (decrease,0.03%)
- E P S Basic: 2.62 (increase,42.39%)
- E P S Diluted: 2.57 (increase,41.99%)
- Cash From Operations: 50,395,000.00 (increase,43.17%)
- Capital Expenditures: 18,441,000.00 (increase,58.74%)
- Cash From Investing: -18,441,000.00 (decrease,58.74%)
- Cash From Financing: -56,132,000.00 (decrease,74.2%)
- Net Income: 46,773,000.00 (increase,42.1%)
- Debt To Equity: 0.97 (increase,8.1%)
- Return On Assets: 0.11 (increase,42.5%)
- Return On Equity: 0.22 (increase,47.97%)
- Free Cash Flow: 31,954,000.00 (increase,35.5%)
- Equity Ratio: 0.51 (decrease,3.69%)
- Book Value Per Share: 12.05 (decrease,3.81%)
- Capital Expenditure Ratio: 0.37 (increase,10.87%)
- Tax Rate: 0.20 (increase,4.43%)
- Net Cash Flow: 31,954,000.00 (increase,35.5%)
- Goodwill To Assets: 0.09 (increase,0.28%)
- Cash Flow Per Share: 2.82 (increase,43.4%)
- Total Cash Flow: 31,954,000.00 (increase,35.5%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 131,075,000.00 (decrease,5.47%)
- P P E Net: 70,053,000.00 (decrease,0.97%)
- Goodwill: 36,814,000.00 (no change,0.0%)
- Total Assets: 424,901,000.00 (increase,0.57%)
- Total Liabilities: 201,106,000.00 (increase,4.23%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 631,808,000.00 (increase,2.61%)
- Stockholders Equity: 223,795,000.00 (decrease,2.5%)
- Total Liabilities And Equity: 424,901,000.00 (increase,0.57%)
- Income Before Taxes: 40,571,000.00 (increase,97.25%)
- Income Tax Expense: 7,656,000.00 (increase,105.53%)
- Shares Outstanding Basic: 17,869,000.00 (decrease,0.16%)
- Shares Outstanding Diluted: 18,226,000.00 (increase,0.03%)
- E P S Basic: 1.84 (increase,95.74%)
- E P S Diluted: 1.81 (increase,96.74%)
- Cash From Operations: 35,199,000.00 (increase,143.42%)
- Capital Expenditures: 11,617,000.00 (increase,79.75%)
- Cash From Investing: -11,617,000.00 (decrease,79.75%)
- Cash From Financing: -32,223,000.00 (decrease,256.02%)
- Net Income: 32,915,000.00 (increase,95.42%)
- Debt To Equity: 0.90 (increase,6.91%)
- Return On Assets: 0.08 (increase,94.31%)
- Return On Equity: 0.15 (increase,100.44%)
- Free Cash Flow: 23,582,000.00 (increase,194.89%)
- Equity Ratio: 0.53 (decrease,3.06%)
- Book Value Per Share: 12.52 (decrease,2.35%)
- Capital Expenditure Ratio: 0.33 (decrease,26.16%)
- Tax Rate: 0.19 (increase,4.2%)
- Net Cash Flow: 23,582,000.00 (increase,194.89%)
- Goodwill To Assets: 0.09 (decrease,0.57%)
- Cash Flow Per Share: 1.97 (increase,143.8%)
- Total Cash Flow: 23,582,000.00 (increase,194.89%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 138,662,000.00
- P P E Net: 70,736,000.00
- Goodwill: 36,814,000.00
- Total Assets: 422,483,000.00
- Total Liabilities: 192,944,000.00
- Common Stock: 3,000.00
- Retained Earnings: 615,736,000.00
- Stockholders Equity: 229,539,000.00
- Total Liabilities And Equity: 422,483,000.00
- Income Before Taxes: 20,568,000.00
- Income Tax Expense: 3,725,000.00
- Shares Outstanding Basic: 17,897,000.00
- Shares Outstanding Diluted: 18,220,000.00
- E P S Basic: 0.94
- E P S Diluted: 0.92
- Cash From Operations: 14,460,000.00
- Capital Expenditures: 6,463,000.00
- Cash From Investing: -6,463,000.00
- Cash From Financing: -9,051,000.00
- Net Income: 16,843,000.00
- Debt To Equity: 0.84
- Return On Assets: 0.04
- Return On Equity: 0.07
- Free Cash Flow: 7,997,000.00
- Equity Ratio: 0.54
- Book Value Per Share: 12.83
- Capital Expenditure Ratio: 0.45
- Tax Rate: 0.18
- Net Cash Flow: 7,997,000.00
- Goodwill To Assets: 0.09
- Cash Flow Per Share: 0.81
- Total Cash Flow: 7,997,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CRVL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 91,749,000.00 (increase,5.95%)
- P P E Net: 84,939,000.00 (increase,0.79%)
- Goodwill: 36,814,000.00 (no change,0.0%)
- Total Assets: 434,117,000.00 (increase,3.96%)
- Total Liabilities: 211,548,000.00 (increase,0.45%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 771,371,000.00 (increase,2.65%)
- Stockholders Equity: 222,569,000.00 (increase,7.53%)
- Total Liabilities And Equity: 434,117,000.00 (increase,3.96%)
- Income Before Taxes: 50,142,000.00 (increase,97.19%)
- Income Tax Expense: 10,439,000.00 (increase,85.65%)
- Shares Outstanding Basic: 17,133,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 17,365,000.00 (decrease,0.12%)
- E P S Basic: 2.32 (increase,100.0%)
- E P S Diluted: 2.29 (increase,100.88%)
- Cash From Operations: 54,619,000.00 (increase,49.13%)
- Capital Expenditures: 12,276,000.00 (increase,143.14%)
- Cash From Investing: -12,276,000.00 (decrease,143.14%)
- Cash From Financing: -21,923,000.00 (decrease,34.39%)
- Net Income: 39,703,000.00 (increase,100.47%)
- Debt To Equity: 0.95 (decrease,6.58%)
- Return On Assets: 0.09 (increase,92.83%)
- Return On Equity: 0.18 (increase,86.43%)
- Free Cash Flow: 42,343,000.00 (increase,34.09%)
- Equity Ratio: 0.51 (increase,3.43%)
- Book Value Per Share: 12.99 (increase,7.6%)
- Capital Expenditure Ratio: 0.22 (increase,63.04%)
- Tax Rate: 0.21 (decrease,5.85%)
- Net Cash Flow: 42,343,000.00 (increase,34.09%)
- Goodwill To Assets: 0.08 (decrease,3.81%)
- Cash Flow Per Share: 3.19 (increase,49.22%)
- Total Cash Flow: 42,343,000.00 (increase,34.09%)
---
📊 Financial Report for ticker/company:'CRVL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 86,593,000.00
- P P E Net: 84,276,000.00
- Goodwill: 36,814,000.00
- Total Assets: 417,573,000.00
- Total Liabilities: 210,593,000.00
- Common Stock: 3,000.00
- Retained Earnings: 751,473,000.00
- Stockholders Equity: 206,980,000.00
- Total Liabilities And Equity: 417,573,000.00
- Income Before Taxes: 25,428,000.00
- Income Tax Expense: 5,623,000.00
- Shares Outstanding Basic: 17,144,000.00
- Shares Outstanding Diluted: 17,385,000.00
- E P S Basic: 1.16
- E P S Diluted: 1.14
- Cash From Operations: 36,626,000.00
- Capital Expenditures: 5,049,000.00
- Cash From Investing: -5,049,000.00
- Cash From Financing: -16,313,000.00
- Net Income: 19,805,000.00
- Debt To Equity: 1.02
- Return On Assets: 0.05
- Return On Equity: 0.10
- Free Cash Flow: 31,577,000.00
- Equity Ratio: 0.50
- Book Value Per Share: 12.07
- Capital Expenditure Ratio: 0.14
- Tax Rate: 0.22
- Net Cash Flow: 31,577,000.00
- Goodwill To Assets: 0.09
- Cash Flow Per Share: 2.14
- Total Cash Flow: 31,577,000.00
|
CRVS | 📅 Year: 2017
📊 Financial Report for ticker/company:'CRVS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 5,576,000.00 (increase,28.39%)
- Current Assets: 146,036,000.00 (decrease,4.86%)
- P P E Net: 2,858,000.00 (increase,1.82%)
- Other Noncurrent Assets: 869,000.00 (increase,40.39%)
- Total Assets: 149,763,000.00 (decrease,4.56%)
- Current Liabilities: 5,596,000.00 (increase,55.14%)
- Total Liabilities: 6,853,000.00 (increase,38.36%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -56,785,000.00 (decrease,22.15%)
- Accumulated Other Comprehensive Income: 41,000.00 (decrease,47.44%)
- Stockholders Equity: 142,910,000.00 (decrease,5.96%)
- Total Liabilities And Equity: 149,763,000.00 (decrease,4.56%)
- Operating Income: -25,726,000.00 (decrease,68.68%)
- Capital Expenditures: 1,586,000.00 (increase,6.66%)
- Net Income: -25,289,000.00 (decrease,68.68%)
- Current Ratio: 26.10 (decrease,38.68%)
- Debt To Equity: 0.05 (increase,47.13%)
- Return On Assets: -0.17 (decrease,76.75%)
- Return On Equity: -0.18 (decrease,79.37%)
- Net Working Capital: 140,440,000.00 (decrease,6.3%)
- Equity Ratio: 0.95 (decrease,1.47%)
- Cash Ratio: 1.00 (decrease,17.24%)
- Operating Income To Assets: -0.17 (decrease,76.75%)
---
📊 Financial Report for ticker/company:'CRVS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 4,343,000.00 (increase,6.84%)
- Current Assets: 153,495,000.00 (decrease,0.37%)
- P P E Net: 2,807,000.00 (increase,9.99%)
- Other Noncurrent Assets: 619,000.00 (increase,3.17%)
- Total Assets: 156,921,000.00 (decrease,0.19%)
- Current Liabilities: 3,607,000.00 (increase,6.62%)
- Total Liabilities: 4,953,000.00 (increase,5.97%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -46,488,000.00 (decrease,22.84%)
- Accumulated Other Comprehensive Income: 78,000.00 (increase,168.97%)
- Stockholders Equity: 151,968,000.00 (decrease,0.38%)
- Total Liabilities And Equity: 156,921,000.00 (decrease,0.19%)
- Operating Income: -15,251,000.00 (decrease,137.33%)
- Capital Expenditures: 1,487,000.00 (increase,142.18%)
- Net Income: -14,992,000.00 (decrease,136.21%)
- Current Ratio: 42.55 (decrease,6.56%)
- Debt To Equity: 0.03 (increase,6.38%)
- Return On Assets: -0.10 (decrease,136.66%)
- Return On Equity: -0.10 (decrease,137.11%)
- Net Working Capital: 149,888,000.00 (decrease,0.53%)
- Equity Ratio: 0.97 (decrease,0.19%)
- Cash Ratio: 1.20 (increase,0.2%)
- Operating Income To Assets: -0.10 (decrease,137.79%)
---
📊 Financial Report for ticker/company:'CRVS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 4,065,000.00
- Current Assets: 154,072,000.00
- P P E Net: 2,552,000.00
- Other Noncurrent Assets: 600,000.00
- Total Assets: 157,224,000.00
- Current Liabilities: 3,383,000.00
- Total Liabilities: 4,674,000.00
- Common Stock: 2,000.00
- Retained Earnings: -37,843,000.00
- Accumulated Other Comprehensive Income: 29,000.00
- Stockholders Equity: 152,550,000.00
- Total Liabilities And Equity: 157,224,000.00
- Operating Income: -6,426,000.00
- Capital Expenditures: 614,000.00
- Net Income: -6,347,000.00
- Current Ratio: 45.54
- Debt To Equity: 0.03
- Return On Assets: -0.04
- Return On Equity: -0.04
- Net Working Capital: 150,689,000.00
- Equity Ratio: 0.97
- Cash Ratio: 1.20
- Operating Income To Assets: -0.04
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CRVS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 44,104,000.00 (increase,29.36%)
- Current Assets: 100,867,000.00 (decrease,9.64%)
- P P E Net: 2,863,000.00 (decrease,4.05%)
- Other Noncurrent Assets: 1,058,000.00 (increase,21.75%)
- Total Assets: 104,788,000.00 (decrease,9.26%)
- Current Liabilities: 9,974,000.00 (increase,4.79%)
- Total Liabilities: 11,051,000.00 (increase,3.23%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -111,605,000.00 (decrease,12.86%)
- Accumulated Other Comprehensive Income: -14,000.00 (increase,73.08%)
- Stockholders Equity: 93,737,000.00 (decrease,10.54%)
- Total Liabilities And Equity: 104,788,000.00 (decrease,9.26%)
- Operating Income: -44,335,000.00 (decrease,41.23%)
- Capital Expenditures: 274,000.00 (increase,18.1%)
- Net Income: -43,734,000.00 (decrease,41.0%)
- Current Ratio: 10.11 (decrease,13.78%)
- Debt To Equity: 0.12 (increase,15.4%)
- Return On Assets: -0.42 (decrease,55.4%)
- Return On Equity: -0.47 (decrease,57.61%)
- Net Working Capital: 90,893,000.00 (decrease,10.99%)
- Equity Ratio: 0.89 (decrease,1.41%)
- Cash Ratio: 4.42 (increase,23.44%)
- Operating Income To Assets: -0.42 (decrease,55.66%)
---
📊 Financial Report for ticker/company:'CRVS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 34,095,000.00 (increase,225.12%)
- Current Assets: 111,634,000.00 (decrease,9.33%)
- P P E Net: 2,984,000.00 (decrease,4.27%)
- Other Noncurrent Assets: 869,000.00 (no change,0.0%)
- Total Assets: 115,487,000.00 (decrease,9.14%)
- Current Liabilities: 9,518,000.00 (increase,25.58%)
- Total Liabilities: 10,705,000.00 (increase,20.61%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -98,888,000.00 (decrease,17.85%)
- Accumulated Other Comprehensive Income: -52,000.00 (increase,16.13%)
- Stockholders Equity: 104,782,000.00 (decrease,11.37%)
- Total Liabilities And Equity: 115,487,000.00 (decrease,9.14%)
- Operating Income: -31,391,000.00 (decrease,93.57%)
- Capital Expenditures: 232,000.00 (increase,109.01%)
- Net Income: -31,017,000.00 (decrease,93.42%)
- Current Ratio: 11.73 (decrease,27.8%)
- Debt To Equity: 0.10 (increase,36.08%)
- Return On Assets: -0.27 (decrease,112.87%)
- Return On Equity: -0.30 (decrease,118.24%)
- Net Working Capital: 102,116,000.00 (decrease,11.62%)
- Equity Ratio: 0.91 (decrease,2.46%)
- Cash Ratio: 3.58 (increase,158.88%)
- Operating Income To Assets: -0.27 (decrease,113.03%)
---
📊 Financial Report for ticker/company:'CRVS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 10,487,000.00
- Current Assets: 123,115,000.00
- P P E Net: 3,117,000.00
- Other Noncurrent Assets: 869,000.00
- Total Assets: 127,101,000.00
- Current Liabilities: 7,579,000.00
- Total Liabilities: 8,876,000.00
- Common Stock: 2,000.00
- Retained Earnings: -83,907,000.00
- Accumulated Other Comprehensive Income: -62,000.00
- Stockholders Equity: 118,225,000.00
- Total Liabilities And Equity: 127,101,000.00
- Operating Income: -16,217,000.00
- Capital Expenditures: 111,000.00
- Net Income: -16,036,000.00
- Current Ratio: 16.24
- Debt To Equity: 0.08
- Return On Assets: -0.13
- Return On Equity: -0.14
- Net Working Capital: 115,536,000.00
- Equity Ratio: 0.93
- Cash Ratio: 1.38
- Operating Income To Assets: -0.13
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CRVS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 40,747,000.00 (increase,45.17%)
- Current Assets: 124,532,000.00 (decrease,7.37%)
- P P E Net: 2,226,000.00 (decrease,2.92%)
- Other Noncurrent Assets: 464,000.00 (decrease,61.11%)
- Total Assets: 127,222,000.00 (decrease,7.76%)
- Current Liabilities: 7,748,000.00 (decrease,20.77%)
- Total Liabilities: 8,375,000.00 (decrease,20.39%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -159,963,000.00 (decrease,7.02%)
- Accumulated Other Comprehensive Income: -35,000.00 (decrease,75.0%)
- Stockholders Equity: 118,847,000.00 (decrease,6.71%)
- Total Liabilities And Equity: 127,222,000.00 (decrease,7.76%)
- Operating Income: -38,051,000.00 (decrease,41.44%)
- Cash From Operations: -32,731,000.00 (decrease,49.22%)
- Capital Expenditures: 220,000.00 (increase,266.67%)
- Cash From Investing: -36,726,000.00 (increase,38.83%)
- Cash From Financing: 65,098,000.00 (increase,0.26%)
- Net Income: -36,430,000.00 (decrease,40.48%)
- Current Ratio: 16.07 (increase,16.92%)
- Debt To Equity: 0.07 (decrease,14.66%)
- Return On Assets: -0.29 (decrease,52.29%)
- Return On Equity: -0.31 (decrease,50.59%)
- Free Cash Flow: -32,951,000.00 (decrease,49.82%)
- Operating Cash Flow Ratio: -4.22 (decrease,88.34%)
- Net Working Capital: 116,784,000.00 (decrease,6.31%)
- Equity Ratio: 0.93 (increase,1.13%)
- Cash Ratio: 5.26 (increase,83.23%)
- Capital Expenditure Ratio: -0.01 (decrease,145.71%)
- Net Cash Flow: -69,457,000.00 (increase,15.27%)
- Operating Income To Assets: -0.30 (decrease,53.34%)
- Total Cash Flow: -69,457,000.00 (increase,15.27%)
---
📊 Financial Report for ticker/company:'CRVS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 28,068,000.00 (decrease,72.63%)
- Current Assets: 134,433,000.00 (decrease,7.39%)
- P P E Net: 2,293,000.00 (decrease,6.75%)
- Other Noncurrent Assets: 1,193,000.00 (increase,12.12%)
- Total Assets: 137,919,000.00 (decrease,7.24%)
- Current Liabilities: 9,779,000.00 (decrease,7.78%)
- Total Liabilities: 10,520,000.00 (decrease,8.21%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -149,466,000.00 (decrease,8.44%)
- Accumulated Other Comprehensive Income: -20,000.00 (increase,48.72%)
- Stockholders Equity: 127,399,000.00 (decrease,7.16%)
- Total Liabilities And Equity: 137,919,000.00 (decrease,7.24%)
- Operating Income: -26,902,000.00 (decrease,83.71%)
- Cash From Operations: -21,934,000.00 (decrease,98.59%)
- Capital Expenditures: 60,000.00 (increase,900.0%)
- Cash From Investing: -60,036,000.00 (decrease,1758.45%)
- Cash From Financing: 64,932,000.00 (increase,0.07%)
- Net Income: -25,932,000.00 (decrease,81.33%)
- Current Ratio: 13.75 (increase,0.42%)
- Debt To Equity: 0.08 (decrease,1.13%)
- Return On Assets: -0.19 (decrease,95.49%)
- Return On Equity: -0.20 (decrease,95.32%)
- Free Cash Flow: -21,994,000.00 (decrease,99.02%)
- Operating Cash Flow Ratio: -2.24 (decrease,115.34%)
- Net Working Capital: 124,654,000.00 (decrease,7.36%)
- Equity Ratio: 0.92 (increase,0.09%)
- Cash Ratio: 2.87 (decrease,70.33%)
- Capital Expenditure Ratio: -0.00 (decrease,403.56%)
- Net Cash Flow: -81,970,000.00 (decrease,1003.97%)
- Operating Income To Assets: -0.20 (decrease,98.05%)
- Total Cash Flow: -81,970,000.00 (decrease,1003.97%)
---
📊 Financial Report for ticker/company:'CRVS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 102,565,000.00
- Current Assets: 145,166,000.00
- P P E Net: 2,459,000.00
- Other Noncurrent Assets: 1,064,000.00
- Total Assets: 148,689,000.00
- Current Liabilities: 10,604,000.00
- Total Liabilities: 11,461,000.00
- Common Stock: 3,000.00
- Retained Earnings: -137,835,000.00
- Accumulated Other Comprehensive Income: -39,000.00
- Stockholders Equity: 137,228,000.00
- Total Liabilities And Equity: 148,689,000.00
- Operating Income: -14,644,000.00
- Cash From Operations: -11,045,000.00
- Capital Expenditures: 6,000.00
- Cash From Investing: 3,620,000.00
- Cash From Financing: 64,884,000.00
- Net Income: -14,301,000.00
- Current Ratio: 13.69
- Debt To Equity: 0.08
- Return On Assets: -0.10
- Return On Equity: -0.10
- Free Cash Flow: -11,051,000.00
- Operating Cash Flow Ratio: -1.04
- Net Working Capital: 134,562,000.00
- Equity Ratio: 0.92
- Cash Ratio: 9.67
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -7,425,000.00
- Operating Income To Assets: -0.10
- Total Cash Flow: -7,425,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CRVS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 9,067,000.00 (decrease,69.96%)
- Current Assets: 87,832,000.00 (decrease,10.51%)
- P P E Net: 1,642,000.00 (decrease,9.98%)
- Other Noncurrent Assets: 513,000.00 (no change,0.0%)
- Total Assets: 92,470,000.00 (decrease,10.32%)
- Current Liabilities: 9,519,000.00 (decrease,11.05%)
- Total Liabilities: 12,057,000.00 (decrease,10.44%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -206,098,000.00 (decrease,5.64%)
- Accumulated Other Comprehensive Income: 34,000.00 (decrease,12.82%)
- Stockholders Equity: 80,413,000.00 (decrease,10.31%)
- Total Liabilities And Equity: 92,470,000.00 (decrease,10.32%)
- Operating Income: -37,414,000.00 (decrease,44.45%)
- Cash From Operations: -28,811,000.00 (decrease,58.27%)
- Capital Expenditures: 20,000.00 (increase,25.0%)
- Cash From Investing: -1,340,000.00 (decrease,114.59%)
- Cash From Financing: 22,000.00 (increase,266.67%)
- Net Income: -35,625,000.00 (decrease,44.69%)
- Current Ratio: 9.23 (increase,0.61%)
- Debt To Equity: 0.15 (decrease,0.14%)
- Return On Assets: -0.39 (decrease,61.35%)
- Return On Equity: -0.44 (decrease,61.32%)
- Free Cash Flow: -28,831,000.00 (decrease,58.24%)
- Operating Cash Flow Ratio: -3.03 (decrease,77.94%)
- Net Working Capital: 78,313,000.00 (decrease,10.44%)
- Equity Ratio: 0.87 (increase,0.02%)
- Cash Ratio: 0.95 (decrease,66.23%)
- Capital Expenditure Ratio: -0.00 (increase,21.02%)
- Net Cash Flow: -30,151,000.00 (decrease,234.31%)
- Operating Income To Assets: -0.40 (decrease,61.08%)
- Total Cash Flow: -30,151,000.00 (decrease,234.31%)
---
📊 Financial Report for ticker/company:'CRVS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 30,183,000.00
- Current Assets: 98,145,000.00
- P P E Net: 1,824,000.00
- Other Noncurrent Assets: 513,000.00
- Total Assets: 103,116,000.00
- Current Liabilities: 10,702,000.00
- Total Liabilities: 13,462,000.00
- Common Stock: 3,000.00
- Retained Earnings: -195,094,000.00
- Accumulated Other Comprehensive Income: 39,000.00
- Stockholders Equity: 89,654,000.00
- Total Liabilities And Equity: 103,116,000.00
- Operating Income: -25,901,000.00
- Cash From Operations: -18,204,000.00
- Capital Expenditures: 16,000.00
- Cash From Investing: 9,185,000.00
- Cash From Financing: 6,000.00
- Net Income: -24,621,000.00
- Current Ratio: 9.17
- Debt To Equity: 0.15
- Return On Assets: -0.24
- Return On Equity: -0.27
- Free Cash Flow: -18,220,000.00
- Operating Cash Flow Ratio: -1.70
- Net Working Capital: 87,443,000.00
- Equity Ratio: 0.87
- Cash Ratio: 2.82
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -9,019,000.00
- Operating Income To Assets: -0.25
- Total Cash Flow: -9,019,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CRVS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 22,976,000.00 (increase,10.97%)
- Current Assets: 52,509,000.00 (decrease,13.3%)
- P P E Net: 1,048,000.00 (decrease,6.34%)
- Other Noncurrent Assets: 480,000.00 (decrease,4.19%)
- Total Assets: 55,862,000.00 (decrease,12.96%)
- Current Liabilities: 12,001,000.00 (increase,3.88%)
- Total Liabilities: 13,512,000.00 (increase,1.31%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -250,500,000.00 (decrease,4.07%)
- Accumulated Other Comprehensive Income: 12,000.00 (decrease,77.36%)
- Stockholders Equity: 42,350,000.00 (decrease,16.7%)
- Total Liabilities And Equity: 55,862,000.00 (decrease,12.96%)
- Operating Income: -33,881,000.00 (decrease,40.96%)
- Cash From Operations: -26,571,000.00 (decrease,41.04%)
- Cash From Investing: 44,306,000.00 (increase,28.92%)
- Net Income: -33,342,000.00 (decrease,41.6%)
- Current Ratio: 4.38 (decrease,16.53%)
- Debt To Equity: 0.32 (increase,21.62%)
- Return On Assets: -0.60 (decrease,62.68%)
- Return On Equity: -0.79 (decrease,69.99%)
- Operating Cash Flow Ratio: -2.21 (decrease,35.78%)
- Net Working Capital: 40,508,000.00 (decrease,17.34%)
- Equity Ratio: 0.76 (decrease,4.3%)
- Cash Ratio: 1.91 (increase,6.83%)
- Operating Income To Assets: -0.61 (decrease,61.94%)
---
📊 Financial Report for ticker/company:'CRVS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 20,705,000.00 (decrease,11.89%)
- Current Assets: 60,561,000.00 (decrease,13.29%)
- P P E Net: 1,119,000.00 (decrease,12.44%)
- Other Noncurrent Assets: 501,000.00 (decrease,2.34%)
- Total Assets: 64,177,000.00 (decrease,13.04%)
- Current Liabilities: 11,553,000.00 (decrease,1.36%)
- Total Liabilities: 13,337,000.00 (decrease,3.09%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -240,700,000.00 (decrease,4.62%)
- Accumulated Other Comprehensive Income: 53,000.00 (increase,23.26%)
- Stockholders Equity: 50,840,000.00 (decrease,15.32%)
- Total Liabilities And Equity: 64,177,000.00 (decrease,13.04%)
- Operating Income: -24,036,000.00 (decrease,81.14%)
- Cash From Operations: -18,839,000.00 (decrease,101.42%)
- Cash From Investing: 34,367,000.00 (increase,24.08%)
- Net Income: -23,546,000.00 (decrease,82.03%)
- Current Ratio: 5.24 (decrease,12.1%)
- Debt To Equity: 0.26 (increase,14.44%)
- Return On Assets: -0.37 (decrease,109.32%)
- Return On Equity: -0.46 (decrease,114.96%)
- Operating Cash Flow Ratio: -1.63 (decrease,104.19%)
- Net Working Capital: 49,008,000.00 (decrease,15.69%)
- Equity Ratio: 0.79 (decrease,2.62%)
- Cash Ratio: 1.79 (decrease,10.67%)
- Operating Income To Assets: -0.37 (decrease,108.3%)
---
📊 Financial Report for ticker/company:'CRVS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 23,498,000.00
- Current Assets: 69,843,000.00
- P P E Net: 1,278,000.00
- Other Noncurrent Assets: 513,000.00
- Total Assets: 73,797,000.00
- Current Liabilities: 11,712,000.00
- Total Liabilities: 13,762,000.00
- Common Stock: 3,000.00
- Retained Earnings: -230,080,000.00
- Accumulated Other Comprehensive Income: 43,000.00
- Stockholders Equity: 60,035,000.00
- Total Liabilities And Equity: 73,797,000.00
- Operating Income: -13,269,000.00
- Cash From Operations: -9,353,000.00
- Cash From Investing: 27,697,000.00
- Net Income: -12,935,000.00
- Current Ratio: 5.96
- Debt To Equity: 0.23
- Return On Assets: -0.18
- Return On Equity: -0.22
- Operating Cash Flow Ratio: -0.80
- Net Working Capital: 58,131,000.00
- Equity Ratio: 0.81
- Cash Ratio: 2.01
- Operating Income To Assets: -0.18
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CRVS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 72,295,000.00 (increase,22.71%)
- Current Assets: 78,757,000.00 (increase,13.94%)
- P P E Net: 539,000.00 (decrease,16.69%)
- Other Noncurrent Assets: 279,000.00 (decrease,11.71%)
- Total Assets: 119,323,000.00 (increase,9.08%)
- Current Liabilities: 11,305,000.00 (decrease,8.54%)
- Total Liabilities: 14,175,000.00 (increase,9.11%)
- Common Stock: 5,000.00 (increase,25.0%)
- Retained Earnings: -257,100,000.00 (decrease,4.3%)
- Accumulated Other Comprehensive Income: 1,375,000.00 (decrease,1.79%)
- Stockholders Equity: 105,148,000.00 (increase,9.07%)
- Total Liabilities And Equity: 119,323,000.00 (increase,9.08%)
- Operating Income: -31,820,000.00 (decrease,39.73%)
- Cash From Operations: -29,859,000.00 (decrease,39.31%)
- Cash From Investing: 23,559,000.00 (increase,17.28%)
- Cash From Financing: 62,140,000.00 (increase,41.85%)
- Net Income: -34,005,000.00 (decrease,45.74%)
- Current Ratio: 6.97 (increase,24.58%)
- Debt To Equity: 0.13 (increase,0.04%)
- Return On Assets: -0.28 (decrease,33.62%)
- Return On Equity: -0.32 (decrease,33.62%)
- Operating Cash Flow Ratio: -2.64 (decrease,52.31%)
- Net Working Capital: 67,452,000.00 (increase,18.84%)
- Equity Ratio: 0.88 (decrease,0.0%)
- Cash Ratio: 6.39 (increase,34.16%)
- Net Cash Flow: -6,300,000.00 (decrease,368.05%)
- Operating Income To Assets: -0.27 (decrease,28.1%)
- Total Cash Flow: -6,300,000.00 (decrease,368.05%)
---
📊 Financial Report for ticker/company:'CRVS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 58,915,000.00 (increase,30.62%)
- Current Assets: 69,120,000.00 (increase,0.45%)
- P P E Net: 647,000.00 (decrease,15.86%)
- Other Noncurrent Assets: 316,000.00 (decrease,70.69%)
- Total Assets: 109,394,000.00 (increase,0.14%)
- Current Liabilities: 12,360,000.00 (decrease,11.18%)
- Total Liabilities: 12,991,000.00 (decrease,12.52%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -246,500,000.00 (decrease,5.03%)
- Accumulated Other Comprehensive Income: 1,400,000.00 (increase,23233.33%)
- Stockholders Equity: 96,403,000.00 (increase,2.14%)
- Total Liabilities And Equity: 109,394,000.00 (increase,0.14%)
- Operating Income: -22,773,000.00 (decrease,98.32%)
- Cash From Operations: -21,434,000.00 (decrease,143.93%)
- Cash From Investing: 20,088,000.00 (increase,314.53%)
- Cash From Financing: 43,806,000.00 (increase,34.42%)
- Net Income: -23,332,000.00 (decrease,101.49%)
- Current Ratio: 5.59 (increase,13.1%)
- Debt To Equity: 0.13 (decrease,14.36%)
- Return On Assets: -0.21 (decrease,101.19%)
- Return On Equity: -0.24 (decrease,97.27%)
- Operating Cash Flow Ratio: -1.73 (decrease,174.64%)
- Net Working Capital: 56,760,000.00 (increase,3.4%)
- Equity Ratio: 0.88 (increase,1.99%)
- Cash Ratio: 4.77 (increase,47.06%)
- Net Cash Flow: -1,346,000.00 (increase,65.85%)
- Operating Income To Assets: -0.21 (decrease,98.03%)
- Total Cash Flow: -1,346,000.00 (increase,65.85%)
---
📊 Financial Report for ticker/company:'CRVS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 45,104,000.00
- Current Assets: 68,809,000.00
- P P E Net: 769,000.00
- Other Noncurrent Assets: 1,078,000.00
- Total Assets: 109,236,000.00
- Current Liabilities: 13,916,000.00
- Total Liabilities: 14,851,000.00
- Common Stock: 4,000.00
- Retained Earnings: -234,700,000.00
- Accumulated Other Comprehensive Income: 6,000.00
- Stockholders Equity: 94,385,000.00
- Total Liabilities And Equity: 109,236,000.00
- Operating Income: -11,483,000.00
- Cash From Operations: -8,787,000.00
- Cash From Investing: 4,846,000.00
- Cash From Financing: 32,590,000.00
- Net Income: -11,580,000.00
- Current Ratio: 4.94
- Debt To Equity: 0.16
- Return On Assets: -0.11
- Return On Equity: -0.12
- Operating Cash Flow Ratio: -0.63
- Net Working Capital: 54,893,000.00
- Equity Ratio: 0.86
- Cash Ratio: 3.24
- Net Cash Flow: -3,941,000.00
- Operating Income To Assets: -0.11
- Total Cash Flow: -3,941,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CRVS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 24,588,000.00 (decrease,13.66%)
- Current Assets: 51,272,000.00 (decrease,12.93%)
- P P E Net: 447,000.00 (decrease,15.18%)
- Other Noncurrent Assets: 248,000.00 (increase,5.08%)
- Total Assets: 80,348,000.00 (decrease,13.18%)
- Current Liabilities: 13,978,000.00 (increase,37.63%)
- Total Liabilities: 15,667,000.00 (increase,28.89%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -297,900,000.00 (decrease,5.27%)
- Accumulated Other Comprehensive Income: -1,193,000.00 (decrease,451.92%)
- Stockholders Equity: 64,681,000.00 (decrease,19.54%)
- Total Liabilities And Equity: 80,348,000.00 (decrease,13.18%)
- Operating Income: -26,899,000.00 (decrease,86.46%)
- Cash From Operations: -19,476,000.00 (decrease,55.22%)
- Capital Expenditures: 269,000.00 (increase,6625.0%)
- Cash From Investing: -19,394,000.00 (increase,13.55%)
- Net Income: -31,491,000.00 (decrease,89.02%)
- Current Ratio: 3.67 (decrease,36.74%)
- Debt To Equity: 0.24 (increase,60.19%)
- Return On Assets: -0.39 (decrease,117.71%)
- Return On Equity: -0.49 (decrease,134.92%)
- Free Cash Flow: -19,745,000.00 (decrease,57.32%)
- Operating Cash Flow Ratio: -1.39 (decrease,12.78%)
- Net Working Capital: 37,294,000.00 (decrease,23.47%)
- Equity Ratio: 0.81 (decrease,7.33%)
- Cash Ratio: 1.76 (decrease,37.27%)
- Capital Expenditure Ratio: -0.01 (decrease,4232.44%)
- Operating Income To Assets: -0.33 (decrease,114.76%)
---
📊 Financial Report for ticker/company:'CRVS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 28,477,000.00
- Current Assets: 58,885,000.00
- P P E Net: 527,000.00
- Other Noncurrent Assets: 236,000.00
- Total Assets: 92,541,000.00
- Current Liabilities: 10,156,000.00
- Total Liabilities: 12,155,000.00
- Common Stock: 5,000.00
- Retained Earnings: -283,000,000.00
- Accumulated Other Comprehensive Income: 339,000.00
- Stockholders Equity: 80,386,000.00
- Total Liabilities And Equity: 92,541,000.00
- Operating Income: -14,426,000.00
- Cash From Operations: -12,547,000.00
- Capital Expenditures: 4,000.00
- Cash From Investing: -22,434,000.00
- Net Income: -16,660,000.00
- Current Ratio: 5.80
- Debt To Equity: 0.15
- Return On Assets: -0.18
- Return On Equity: -0.21
- Free Cash Flow: -12,551,000.00
- Operating Cash Flow Ratio: -1.24
- Net Working Capital: 48,729,000.00
- Equity Ratio: 0.87
- Cash Ratio: 2.80
- Capital Expenditure Ratio: -0.00
- Operating Income To Assets: -0.16
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CRVS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 20,105,000.00 (increase,162.54%)
- Current Assets: 33,094,000.00 (decrease,12.7%)
- P P E Net: 264,000.00 (decrease,10.2%)
- Other Noncurrent Assets: 89,000.00 (decrease,31.01%)
- Total Assets: 51,942,000.00 (decrease,10.51%)
- Current Liabilities: 7,299,000.00 (decrease,7.11%)
- Total Liabilities: 7,653,000.00 (decrease,10.57%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -328,100,000.00 (decrease,1.86%)
- Accumulated Other Comprehensive Income: -1,443,000.00 (decrease,5.48%)
- Stockholders Equity: 44,289,000.00 (decrease,10.5%)
- Total Liabilities And Equity: 51,942,000.00 (decrease,10.51%)
- Operating Income: -17,756,000.00 (decrease,45.59%)
- Cash From Operations: -18,768,000.00 (decrease,40.75%)
- Capital Expenditures: 34,000.00 (no change,0.0%)
- Cash From Investing: 17,859,000.00 (increase,5605.75%)
- Cash From Financing: 7,855,000.00 (increase,4.45%)
- Net Income: -20,376,000.00 (decrease,41.74%)
- Current Ratio: 4.53 (decrease,6.02%)
- Debt To Equity: 0.17 (decrease,0.09%)
- Return On Assets: -0.39 (decrease,58.38%)
- Return On Equity: -0.46 (decrease,58.36%)
- Free Cash Flow: -18,802,000.00 (decrease,40.65%)
- Operating Cash Flow Ratio: -2.57 (decrease,51.53%)
- Net Working Capital: 25,795,000.00 (decrease,14.17%)
- Equity Ratio: 0.85 (increase,0.01%)
- Cash Ratio: 2.75 (increase,182.64%)
- Capital Expenditure Ratio: -0.00 (increase,28.95%)
- Net Cash Flow: -909,000.00 (increase,93.02%)
- Operating Income To Assets: -0.34 (decrease,62.68%)
- Total Cash Flow: -909,000.00 (increase,93.02%)
---
📊 Financial Report for ticker/company:'CRVS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 7,658,000.00 (decrease,20.68%)
- Current Assets: 37,910,000.00 (increase,6.64%)
- P P E Net: 294,000.00 (decrease,10.91%)
- Other Noncurrent Assets: 129,000.00 (no change,0.0%)
- Total Assets: 58,041,000.00 (decrease,0.27%)
- Current Liabilities: 7,858,000.00 (decrease,5.21%)
- Total Liabilities: 8,558,000.00 (decrease,8.27%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -322,100,000.00 (decrease,2.06%)
- Accumulated Other Comprehensive Income: -1,368,000.00 (decrease,215.21%)
- Stockholders Equity: 49,483,000.00 (increase,1.26%)
- Total Liabilities And Equity: 58,041,000.00 (decrease,0.27%)
- Operating Income: -12,196,000.00 (decrease,85.52%)
- Cash From Operations: -13,334,000.00 (decrease,64.39%)
- Capital Expenditures: 34,000.00 (no change,0.0%)
- Cash From Investing: 313,000.00 (decrease,93.2%)
- Cash From Financing: 7,520,000.00 (increase,187900.0%)
- Net Income: -14,376,000.00 (decrease,82.6%)
- Current Ratio: 4.82 (increase,12.5%)
- Debt To Equity: 0.17 (decrease,9.42%)
- Return On Assets: -0.25 (decrease,83.09%)
- Return On Equity: -0.29 (decrease,80.33%)
- Free Cash Flow: -13,368,000.00 (decrease,64.13%)
- Operating Cash Flow Ratio: -1.70 (decrease,73.43%)
- Net Working Capital: 30,052,000.00 (increase,10.24%)
- Equity Ratio: 0.85 (increase,1.53%)
- Cash Ratio: 0.97 (decrease,16.31%)
- Capital Expenditure Ratio: -0.00 (increase,39.17%)
- Net Cash Flow: -13,021,000.00 (decrease,271.07%)
- Operating Income To Assets: -0.21 (decrease,86.02%)
- Total Cash Flow: -13,021,000.00 (decrease,271.07%)
---
📊 Financial Report for ticker/company:'CRVS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 9,654,000.00
- Current Assets: 35,551,000.00
- P P E Net: 330,000.00
- Other Noncurrent Assets: 129,000.00
- Total Assets: 58,197,000.00
- Current Liabilities: 8,290,000.00
- Total Liabilities: 9,330,000.00
- Common Stock: 5,000.00
- Retained Earnings: -315,600,000.00
- Accumulated Other Comprehensive Income: -434,000.00
- Stockholders Equity: 48,867,000.00
- Total Liabilities And Equity: 58,197,000.00
- Operating Income: -6,574,000.00
- Cash From Operations: -8,111,000.00
- Capital Expenditures: 34,000.00
- Cash From Investing: 4,602,000.00
- Cash From Financing: 4,000.00
- Net Income: -7,873,000.00
- Current Ratio: 4.29
- Debt To Equity: 0.19
- Return On Assets: -0.14
- Return On Equity: -0.16
- Free Cash Flow: -8,145,000.00
- Operating Cash Flow Ratio: -0.98
- Net Working Capital: 27,261,000.00
- Equity Ratio: 0.84
- Cash Ratio: 1.16
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -3,509,000.00
- Operating Income To Assets: -0.11
- Total Cash Flow: -3,509,000.00
|
CRWD | 📅 Year: 2021
📊 Financial Report for ticker/company:'CRWD' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,059,926,000.00 (decrease,0.45%)
- Accounts Receivable: 172,775,000.00 (increase,15.77%)
- Current Assets: 1,340,796,000.00 (increase,1.89%)
- P P E Net: 162,371,000.00 (increase,5.92%)
- Goodwill: 83,132,000.00 (increase,922.41%)
- Other Noncurrent Assets: 14,393,000.00 (decrease,7.44%)
- Total Assets: 1,749,509,000.00 (increase,8.2%)
- Accounts Payable: 7,494,000.00 (decrease,25.93%)
- Other Current Liabilities: 9,785,000.00 (decrease,30.8%)
- Current Liabilities: 702,039,000.00 (increase,16.37%)
- Other Noncurrent Liabilities: 15,676,000.00 (increase,45.8%)
- Common Stock: 111,000.00 (increase,0.91%)
- Retained Earnings: -711,114,000.00 (decrease,3.57%)
- Accumulated Other Comprehensive Income: 615,000.00 (decrease,44.84%)
- Stockholders Equity: 813,485,000.00 (increase,2.85%)
- Total Liabilities And Equity: 1,749,509,000.00 (increase,8.2%)
- Additional Paid In Capital: 1,523,873,000.00 (increase,3.22%)
- Operating Income: -76,726,000.00 (decrease,45.96%)
- Other Nonoperating Income Expense: 5,537,000.00 (increase,5.17%)
- Income Tax Expense: 1,900,000.00 (increase,26.67%)
- Comprehensive Income: -74,021,000.00 (decrease,51.09%)
- Cash From Operations: 242,103,000.00 (increase,57.62%)
- Capital Expenditures: 40,245,000.00 (increase,32.67%)
- Cash From Investing: 512,728,000.00 (decrease,16.1%)
- Cash From Financing: 39,606,000.00 (increase,15.02%)
- Net Income: -73,627,000.00 (decrease,49.97%)
- Interest Expense.1: 510,000.00 (increase,60.88%)
- Current Ratio: 1.91 (decrease,12.45%)
- Return On Assets: -0.04 (decrease,38.6%)
- Return On Equity: -0.09 (decrease,45.81%)
- Free Cash Flow: 201,858,000.00 (increase,63.76%)
- Operating Cash Flow Ratio: 0.34 (increase,35.45%)
- Net Working Capital: 638,757,000.00 (decrease,10.37%)
- Equity Ratio: 0.46 (decrease,4.95%)
- Cash Ratio: 1.51 (decrease,14.45%)
- Capital Expenditure Ratio: 0.17 (decrease,15.83%)
- Net Cash Flow: 754,831,000.00 (decrease,1.29%)
- Goodwill To Assets: 0.05 (increase,844.94%)
- Operating Income To Assets: -0.04 (decrease,34.9%)
- Total Cash Flow: 754,831,000.00 (decrease,1.29%)
---
📊 Financial Report for ticker/company:'CRWD' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,064,734,000.00 (increase,5.94%)
- Accounts Receivable: 149,236,000.00 (increase,3.5%)
- Current Assets: 1,315,981,000.00 (increase,5.41%)
- P P E Net: 153,303,000.00 (increase,10.21%)
- Goodwill: 8,131,000.00 (increase,6.26%)
- Other Noncurrent Assets: 15,550,000.00 (decrease,9.18%)
- Total Assets: 1,616,952,000.00 (increase,6.42%)
- Accounts Payable: 10,118,000.00 (increase,54.99%)
- Other Current Liabilities: 14,140,000.00 (increase,8.6%)
- Current Liabilities: 603,292,000.00 (increase,8.58%)
- Other Noncurrent Liabilities: 10,752,000.00 (increase,47.53%)
- Common Stock: 110,000.00 (increase,1.85%)
- Retained Earnings: -686,583,000.00 (decrease,4.55%)
- Accumulated Other Comprehensive Income: 1,115,000.00 (increase,211.06%)
- Stockholders Equity: 790,965,000.00 (increase,5.16%)
- Total Liabilities And Equity: 1,616,952,000.00 (increase,6.42%)
- Additional Paid In Capital: 1,476,323,000.00 (increase,4.72%)
- Operating Income: -52,567,000.00 (decrease,132.84%)
- Other Nonoperating Income Expense: 5,265,000.00 (increase,16.15%)
- Income Tax Expense: 1,500,000.00 (increase,50.0%)
- Comprehensive Income: -48,990,000.00 (decrease,130.7%)
- Cash From Operations: 153,602,000.00 (increase,55.82%)
- Capital Expenditures: 30,334,000.00 (increase,212.92%)
- Cash From Investing: 611,103,000.00 (decrease,3.72%)
- Cash From Financing: 34,435,000.00 (increase,399.56%)
- Net Income: -49,096,000.00 (decrease,155.42%)
- Interest Expense.1: 317,000.00 (increase,121.68%)
- Current Ratio: 2.18 (decrease,2.92%)
- Return On Assets: -0.03 (decrease,140.01%)
- Return On Equity: -0.06 (decrease,142.88%)
- Free Cash Flow: 123,268,000.00 (increase,38.69%)
- Operating Cash Flow Ratio: 0.25 (increase,43.51%)
- Net Working Capital: 712,689,000.00 (increase,2.87%)
- Equity Ratio: 0.49 (decrease,1.18%)
- Cash Ratio: 1.76 (decrease,2.42%)
- Capital Expenditure Ratio: 0.20 (increase,100.82%)
- Net Cash Flow: 764,705,000.00 (increase,4.28%)
- Goodwill To Assets: 0.01 (decrease,0.15%)
- Operating Income To Assets: -0.03 (decrease,118.8%)
- Total Cash Flow: 764,705,000.00 (increase,4.28%)
---
📊 Financial Report for ticker/company:'CRWD' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,004,991,000.00 (increase,35.15%)
- Accounts Receivable: 144,187,000.00 (decrease,1.03%)
- Current Assets: 1,248,462,000.00 (increase,18.54%)
- P P E Net: 139,096,000.00 (increase,7.41%)
- Goodwill: 7,652,000.00 (decrease,1.82%)
- Other Noncurrent Assets: 17,121,000.00 (increase,157.89%)
- Total Assets: 1,519,396,000.00 (increase,20.97%)
- Accounts Payable: 6,528,000.00 (increase,24.49%)
- Other Current Liabilities: 13,020,000.00 (increase,58.9%)
- Current Liabilities: 555,644,000.00 (increase,33.7%)
- Other Noncurrent Liabilities: 7,288,000.00 (decrease,37.01%)
- Common Stock: 108,000.00 (increase,4.85%)
- Retained Earnings: -656,709,000.00 (decrease,7.82%)
- Accumulated Other Comprehensive Income: -1,004,000.00 (decrease,924.49%)
- Stockholders Equity: 752,153,000.00 (increase,4.9%)
- Total Liabilities And Equity: 1,519,396,000.00 (increase,20.97%)
- Additional Paid In Capital: 1,409,758,000.00 (increase,6.31%)
- Operating Income: -22,576,000.00 (increase,80.36%)
- Other Nonoperating Income Expense: 4,533,000.00 (increase,28.67%)
- Income Tax Expense: 1,000,000.00 (decrease,41.18%)
- Comprehensive Income: -21,235,000.00 (increase,81.3%)
- Cash From Operations: 98,577,000.00 (increase,191.34%)
- Capital Expenditures: 9,694,000.00 (decrease,85.5%)
- Cash From Investing: 634,711,000.00 (increase,1203.54%)
- Cash From Financing: 6,893,000.00 (decrease,98.98%)
- Net Income: -19,222,000.00 (increase,83.05%)
- Interest Expense.1: 143,000.00 (decrease,51.85%)
- Current Ratio: 2.25 (decrease,11.34%)
- Return On Assets: -0.01 (increase,85.98%)
- Return On Equity: -0.03 (increase,83.84%)
- Free Cash Flow: 88,883,000.00 (increase,369.24%)
- Operating Cash Flow Ratio: 0.18 (increase,117.91%)
- Net Working Capital: 692,818,000.00 (increase,8.66%)
- Equity Ratio: 0.50 (decrease,13.28%)
- Cash Ratio: 1.81 (increase,1.09%)
- Capital Expenditure Ratio: 0.10 (decrease,95.02%)
- Net Cash Flow: 733,288,000.00 (increase,3196.66%)
- Goodwill To Assets: 0.01 (decrease,18.84%)
- Operating Income To Assets: -0.01 (increase,83.76%)
- Total Cash Flow: 733,288,000.00 (increase,3196.66%)
---
📊 Financial Report for ticker/company:'CRWD' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 743,605,000.00 (increase,1.47%)
- Accounts Receivable: 145,694,000.00 (increase,26.41%)
- Current Assets: 1,053,220,000.00 (increase,4.75%)
- P P E Net: 129,504,000.00 (increase,19.92%)
- Goodwill: 7,794,000.00 (increase,0.18%)
- Other Noncurrent Assets: 6,639,000.00 (decrease,15.76%)
- Total Assets: 1,256,054,000.00 (increase,7.21%)
- Accounts Payable: 5,244,000.00 (increase,365.72%)
- Other Current Liabilities: 8,194,000.00 (increase,1.42%)
- Current Liabilities: 415,604,000.00 (increase,21.6%)
- Other Noncurrent Liabilities: 11,570,000.00 (decrease,2.75%)
- Common Stock: 103,000.00 (no change,0.0%)
- Retained Earnings: -609,079,000.00 (decrease,6.19%)
- Accumulated Other Comprehensive Income: -98,000.00 (increase,81.51%)
- Stockholders Equity: 717,042,000.00 (decrease,1.52%)
- Total Liabilities And Equity: 1,256,054,000.00 (increase,7.21%)
- Additional Paid In Capital: 1,326,116,000.00 (increase,1.84%)
- Operating Income: -114,933,000.00 (decrease,50.41%)
- Other Nonoperating Income Expense: 3,523,000.00 (increase,6391.07%)
- Income Tax Expense: 1,700,000.00 (increase,41.67%)
- Comprehensive Income: -113,567,000.00 (decrease,44.68%)
- Cash From Operations: 33,836,000.00 (increase,805.06%)
- Capital Expenditures: 66,848,000.00 (increase,79.9%)
- Cash From Investing: -57,516,000.00 (decrease,90.11%)
- Cash From Financing: 678,834,000.00 (decrease,0.14%)
- Net Income: -113,371,000.00 (decrease,45.6%)
- Interest Expense.1: 297,000.00 (increase,80.0%)
- Current Ratio: 2.53 (decrease,13.85%)
- Return On Assets: -0.09 (decrease,35.81%)
- Return On Equity: -0.16 (decrease,47.84%)
- Free Cash Flow: -33,012,000.00 (increase,21.32%)
- Operating Cash Flow Ratio: 0.08 (increase,679.82%)
- Net Working Capital: 637,616,000.00 (decrease,3.92%)
- Equity Ratio: 0.57 (decrease,8.14%)
- Cash Ratio: 1.79 (decrease,16.55%)
- Capital Expenditure Ratio: 1.98 (increase,125.52%)
- Net Cash Flow: -23,680,000.00 (increase,32.45%)
- Goodwill To Assets: 0.01 (decrease,6.56%)
- Operating Income To Assets: -0.09 (decrease,40.29%)
- Total Cash Flow: -23,680,000.00 (increase,32.45%)
---
📊 Financial Report for ticker/company:'CRWD' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 732,808,000.00 (increase,688.02%)
- Accounts Receivable: 115,256,000.00 (increase,31.94%)
- Current Assets: 1,005,432,000.00 (increase,223.03%)
- P P E Net: 107,989,000.00 (increase,25.06%)
- Goodwill: 7,780,000.00 (decrease,0.37%)
- Other Noncurrent Assets: 7,881,000.00 (decrease,39.7%)
- Total Assets: 1,171,586,000.00 (increase,156.16%)
- Accounts Payable: 1,126,000.00 (decrease,88.64%)
- Other Current Liabilities: 8,079,000.00 (increase,73.11%)
- Current Liabilities: 341,781,000.00 (increase,12.9%)
- Other Noncurrent Liabilities: 11,897,000.00 (increase,8.51%)
- Common Stock: 103,000.00 (increase,329.17%)
- Retained Earnings: -573,574,000.00 (decrease,9.95%)
- Accumulated Other Comprehensive Income: -530,000.00 (decrease,184.95%)
- Stockholders Equity: 728,097,000.00 (increase,250.07%)
- Total Liabilities And Equity: 1,171,586,000.00 (increase,156.16%)
- Additional Paid In Capital: 1,302,098,000.00 (increase,3450.85%)
- Operating Income: -76,415,000.00 (decrease,196.47%)
- Other Nonoperating Income Expense: -56,000.00 (decrease,114.21%)
- Income Tax Expense: 1,200,000.00 (increase,100.0%)
- Comprehensive Income: -78,494,000.00 (decrease,198.9%)
- Cash From Operations: -4,799,000.00 (decrease,439.15%)
- Capital Expenditures: 37,159,000.00 (increase,139.1%)
- Cash From Investing: -30,254,000.00 (decrease,831.13%)
- Cash From Financing: 679,802,000.00 (increase,77175.06%)
- Net Income: -77,866,000.00 (decrease,199.75%)
- Interest Expense.1: 165,000.00 (increase,16400.0%)
- Current Ratio: 2.94 (increase,186.11%)
- Return On Assets: -0.07 (decrease,17.02%)
- Return On Equity: -0.11 (decrease,299.74%)
- Free Cash Flow: -41,958,000.00 (decrease,197.03%)
- Operating Cash Flow Ratio: -0.01 (decrease,400.39%)
- Net Working Capital: 663,651,000.00 (increase,7680.2%)
- Equity Ratio: 0.62 (increase,158.58%)
- Cash Ratio: 2.14 (increase,597.97%)
- Capital Expenditure Ratio: -7.74 (decrease,170.5%)
- Net Cash Flow: -35,053,000.00 (decrease,731.24%)
- Goodwill To Assets: 0.01 (decrease,61.11%)
- Operating Income To Assets: -0.07 (decrease,15.74%)
- Total Cash Flow: -35,053,000.00 (decrease,731.24%)
---
📊 Financial Report for ticker/company:'CRWD' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 92,993,000.00
- Accounts Receivable: 87,355,000.00
- Current Assets: 311,251,000.00
- P P E Net: 86,349,000.00
- Goodwill: 7,809,000.00
- Other Noncurrent Assets: 13,069,000.00
- Total Assets: 457,361,000.00
- Accounts Payable: 9,915,000.00
- Other Current Liabilities: 4,667,000.00
- Current Liabilities: 302,721,000.00
- Other Noncurrent Liabilities: 10,964,000.00
- Common Stock: 24,000.00
- Retained Earnings: -521,685,000.00
- Accumulated Other Comprehensive Income: -186,000.00
- Stockholders Equity: -485,177,000.00
- Total Liabilities And Equity: 457,361,000.00
- Additional Paid In Capital: 36,670,000.00
- Operating Income: -25,775,000.00
- Other Nonoperating Income Expense: 394,000.00
- Income Tax Expense: 600,000.00
- Comprehensive Income: -26,261,000.00
- Cash From Operations: 1,415,000.00
- Capital Expenditures: 15,541,000.00
- Cash From Investing: 4,138,000.00
- Cash From Financing: -882,000.00
- Net Income: -25,977,000.00
- Interest Expense.1: 1,000.00
- Current Ratio: 1.03
- Return On Assets: -0.06
- Return On Equity: 0.05
- Free Cash Flow: -14,126,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 8,530,000.00
- Equity Ratio: -1.06
- Cash Ratio: 0.31
- Capital Expenditure Ratio: 10.98
- Net Cash Flow: 5,553,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.06
- Total Cash Flow: 5,553,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CRWD' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,907,508,000.00 (increase,6.74%)
- Accounts Receivable: 283,272,000.00 (increase,6.28%)
- Current Assets: 2,360,086,000.00 (increase,4.8%)
- P P E Net: 242,224,000.00 (increase,12.23%)
- Goodwill: 373,889,000.00 (decrease,0.11%)
- Other Noncurrent Assets: 21,681,000.00 (increase,15.1%)
- Total Assets: 3,299,617,000.00 (increase,5.22%)
- Accounts Payable: 7,167,000.00 (decrease,63.51%)
- Other Current Liabilities: 78,607,000.00 (increase,32.74%)
- Current Liabilities: 1,241,547,000.00 (increase,9.21%)
- Other Noncurrent Liabilities: 17,835,000.00 (decrease,53.41%)
- Common Stock: 115,000.00 (increase,0.88%)
- Retained Earnings: -922,938,000.00 (decrease,5.78%)
- Accumulated Other Comprehensive Income: 885,000.00 (decrease,42.9%)
- Stockholders Equity: 948,182,000.00 (increase,4.86%)
- Total Liabilities And Equity: 3,299,617,000.00 (increase,5.22%)
- Additional Paid In Capital: 1,870,120,000.00 (increase,5.35%)
- Operating Income: -119,014,000.00 (decrease,51.13%)
- Other Nonoperating Income Expense: 6,077,000.00 (increase,12.81%)
- Income Tax Expense: 58,800,000.00 (increase,8.29%)
- Comprehensive Income: -194,256,000.00 (decrease,35.71%)
- Cash From Operations: 415,066,000.00 (increase,62.13%)
- Capital Expenditures: 85,420,000.00 (increase,53.1%)
- Cash From Investing: -470,856,000.00 (decrease,10.5%)
- Cash From Financing: 46,353,000.00 (increase,19.47%)
- Net Income: -192,822,000.00 (decrease,35.44%)
- Interest Expense.1: 18,929,000.00 (increase,51.12%)
- Current Ratio: 1.90 (decrease,4.04%)
- Return On Assets: -0.06 (decrease,28.73%)
- Return On Equity: -0.20 (decrease,29.17%)
- Free Cash Flow: 329,646,000.00 (increase,64.65%)
- Operating Cash Flow Ratio: 0.33 (increase,48.46%)
- Net Working Capital: 1,118,539,000.00 (increase,0.3%)
- Equity Ratio: 0.29 (decrease,0.34%)
- Cash Ratio: 1.54 (decrease,2.26%)
- Capital Expenditure Ratio: 0.21 (decrease,5.57%)
- Net Cash Flow: -55,790,000.00 (increase,67.2%)
- Goodwill To Assets: 0.11 (decrease,5.06%)
- Operating Income To Assets: -0.04 (decrease,43.64%)
- Total Cash Flow: -55,790,000.00 (increase,67.2%)
---
📊 Financial Report for ticker/company:'CRWD' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,787,051,000.00 (increase,6.06%)
- Accounts Receivable: 266,540,000.00 (increase,26.18%)
- Current Assets: 2,252,025,000.00 (increase,10.5%)
- P P E Net: 215,832,000.00 (increase,12.82%)
- Goodwill: 374,310,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 18,836,000.00 (increase,3.57%)
- Total Assets: 3,136,045,000.00 (increase,8.85%)
- Accounts Payable: 19,642,000.00 (increase,466.38%)
- Other Current Liabilities: 59,219,000.00 (increase,8.77%)
- Current Liabilities: 1,136,828,000.00 (increase,15.68%)
- Other Noncurrent Liabilities: 38,278,000.00 (decrease,4.19%)
- Common Stock: 114,000.00 (increase,0.88%)
- Retained Earnings: -872,483,000.00 (decrease,7.03%)
- Accumulated Other Comprehensive Income: 1,550,000.00 (decrease,26.78%)
- Stockholders Equity: 904,268,000.00 (increase,6.48%)
- Total Liabilities And Equity: 3,136,045,000.00 (increase,8.85%)
- Additional Paid In Capital: 1,775,087,000.00 (increase,6.79%)
- Operating Income: -78,750,000.00 (decrease,151.22%)
- Other Nonoperating Income Expense: 5,387,000.00 (increase,12.98%)
- Income Tax Expense: 54,300,000.00 (increase,8.38%)
- Comprehensive Income: -143,136,000.00 (decrease,67.9%)
- Cash From Operations: 256,008,000.00 (increase,73.53%)
- Capital Expenditures: 55,793,000.00 (increase,116.29%)
- Cash From Investing: -426,121,000.00 (decrease,10.7%)
- Cash From Financing: 38,799,000.00 (increase,1387.12%)
- Net Income: -142,367,000.00 (decrease,67.39%)
- Interest Expense.1: 12,526,000.00 (increase,101.06%)
- Current Ratio: 1.98 (decrease,4.47%)
- Return On Assets: -0.05 (decrease,53.79%)
- Return On Equity: -0.16 (decrease,57.21%)
- Free Cash Flow: 200,215,000.00 (increase,64.47%)
- Operating Cash Flow Ratio: 0.23 (increase,50.01%)
- Net Working Capital: 1,115,197,000.00 (increase,5.68%)
- Equity Ratio: 0.29 (decrease,2.18%)
- Cash Ratio: 1.57 (decrease,8.32%)
- Capital Expenditure Ratio: 0.22 (increase,24.64%)
- Net Cash Flow: -170,113,000.00 (increase,28.35%)
- Goodwill To Assets: 0.12 (decrease,8.19%)
- Operating Income To Assets: -0.03 (decrease,130.8%)
- Total Cash Flow: -170,113,000.00 (increase,28.35%)
---
📊 Financial Report for ticker/company:'CRWD' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,684,997,000.00
- Accounts Receivable: 211,233,000.00
- Current Assets: 2,038,003,000.00
- P P E Net: 191,310,000.00
- Goodwill: 374,581,000.00
- Other Noncurrent Assets: 18,186,000.00
- Total Assets: 2,881,171,000.00
- Accounts Payable: 3,468,000.00
- Other Current Liabilities: 54,445,000.00
- Current Liabilities: 982,765,000.00
- Other Noncurrent Liabilities: 39,953,000.00
- Common Stock: 113,000.00
- Retained Earnings: -815,165,000.00
- Accumulated Other Comprehensive Income: 2,117,000.00
- Stockholders Equity: 849,264,000.00
- Total Liabilities And Equity: 2,881,171,000.00
- Additional Paid In Capital: 1,662,199,000.00
- Operating Income: -31,347,000.00
- Other Nonoperating Income Expense: 4,768,000.00
- Income Tax Expense: 50,100,000.00
- Comprehensive Income: -85,251,000.00
- Cash From Operations: 147,533,000.00
- Capital Expenditures: 25,796,000.00
- Cash From Investing: -384,946,000.00
- Cash From Financing: 2,609,000.00
- Net Income: -85,049,000.00
- Interest Expense.1: 6,230,000.00
- Current Ratio: 2.07
- Return On Assets: -0.03
- Return On Equity: -0.10
- Free Cash Flow: 121,737,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 1,055,238,000.00
- Equity Ratio: 0.29
- Cash Ratio: 1.71
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: -237,413,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.01
- Total Cash Flow: -237,413,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CRWD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,466,551,000.00 (increase,6.37%)
- Accounts Receivable: 485,313,000.00 (increase,15.88%)
- Current Assets: 3,203,613,000.00 (increase,7.65%)
- P P E Net: 430,030,000.00 (increase,12.28%)
- Goodwill: 430,285,000.00 (increase,3.42%)
- Other Noncurrent Assets: 25,364,000.00 (increase,11.01%)
- Total Assets: 4,469,443,000.00 (increase,7.59%)
- Accounts Payable: 89,289,000.00 (increase,65.91%)
- Other Current Liabilities: 22,642,000.00 (increase,27.99%)
- Current Liabilities: 1,817,053,000.00 (increase,10.17%)
- Other Noncurrent Liabilities: 23,825,000.00 (increase,22.53%)
- Common Stock: 117,000.00 (increase,0.86%)
- Retained Earnings: -1,100,682,000.00 (decrease,5.26%)
- Accumulated Other Comprehensive Income: -9,184,000.00 (decrease,61.83%)
- Stockholders Equity: 1,314,289,000.00 (increase,7.25%)
- Total Liabilities And Equity: 4,469,443,000.00 (increase,7.59%)
- Additional Paid In Capital: 2,424,038,000.00 (increase,6.47%)
- Operating Income: -128,612,000.00 (decrease,78.16%)
- Other Nonoperating Income Expense: 5,835,000.00 (decrease,59.25%)
- Income Tax Expense: 17,100,000.00 (increase,108.54%)
- Comprehensive Income: -143,708,000.00 (decrease,68.59%)
- Cash From Operations: 667,714,000.00 (increase,57.16%)
- Capital Expenditures: 179,609,000.00 (increase,51.77%)
- Cash From Investing: -237,518,000.00 (decrease,69.54%)
- Cash From Financing: 48,303,000.00 (increase,11.48%)
- Net Income: -135,764,000.00 (decrease,68.01%)
- Interest Expense.1: 18,967,000.00 (increase,50.14%)
- Current Ratio: 1.76 (decrease,2.29%)
- Return On Assets: -0.03 (decrease,56.16%)
- Return On Equity: -0.10 (decrease,56.65%)
- Free Cash Flow: 488,105,000.00 (increase,59.24%)
- Operating Cash Flow Ratio: 0.37 (increase,42.65%)
- Net Working Capital: 1,386,560,000.00 (increase,4.51%)
- Equity Ratio: 0.29 (decrease,0.31%)
- Cash Ratio: 1.36 (decrease,3.45%)
- Capital Expenditure Ratio: 0.27 (decrease,3.43%)
- Net Cash Flow: 430,196,000.00 (increase,51.07%)
- Goodwill To Assets: 0.10 (decrease,3.88%)
- Operating Income To Assets: -0.03 (decrease,65.59%)
- Total Cash Flow: 430,196,000.00 (increase,51.07%)
---
📊 Financial Report for ticker/company:'CRWD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,318,858,000.00
- Accounts Receivable: 418,799,000.00
- Current Assets: 2,975,980,000.00
- P P E Net: 383,012,000.00
- Goodwill: 416,066,000.00
- Other Noncurrent Assets: 22,849,000.00
- Total Assets: 4,154,236,000.00
- Accounts Payable: 53,817,000.00
- Other Current Liabilities: 17,691,000.00
- Current Liabilities: 1,649,250,000.00
- Other Noncurrent Liabilities: 19,444,000.00
- Common Stock: 116,000.00
- Retained Earnings: -1,045,726,000.00
- Accumulated Other Comprehensive Income: -5,675,000.00
- Stockholders Equity: 1,225,419,000.00
- Total Liabilities And Equity: 4,154,236,000.00
- Additional Paid In Capital: 2,276,704,000.00
- Operating Income: -72,190,000.00
- Other Nonoperating Income Expense: 14,319,000.00
- Income Tax Expense: 8,200,000.00
- Comprehensive Income: -85,243,000.00
- Cash From Operations: 424,863,000.00
- Capital Expenditures: 118,339,000.00
- Cash From Investing: -140,099,000.00
- Cash From Financing: 43,327,000.00
- Net Income: -80,808,000.00
- Interest Expense.1: 12,633,000.00
- Current Ratio: 1.80
- Return On Assets: -0.02
- Return On Equity: -0.07
- Free Cash Flow: 306,524,000.00
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 1,326,730,000.00
- Equity Ratio: 0.29
- Cash Ratio: 1.41
- Capital Expenditure Ratio: 0.28
- Net Cash Flow: 284,764,000.00
- Goodwill To Assets: 0.10
- Operating Income To Assets: -0.02
- Total Cash Flow: 284,764,000.00
|
CRWS | 📅 Year: 2015
📊 Financial Report for ticker/company:'CRWS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,778,000.00 (decrease,38.48%)
- Current Assets: 35,694,000.00 (increase,1.78%)
- P P E Net: 613,000.00 (decrease,9.99%)
- Goodwill: 1,126,000.00 (no change,0.0%)
- Total Assets: 44,129,000.00 (increase,0.81%)
- Accounts Payable: 5,898,000.00 (decrease,8.69%)
- Current Liabilities: 10,629,000.00 (decrease,1.48%)
- Treasury Stock: 7,913,000.00 (increase,2.17%)
- Stockholders Equity: 33,500,000.00 (increase,1.56%)
- Total Liabilities And Equity: 44,129,000.00 (increase,0.81%)
- Inventory: 15,033,000.00 (decrease,0.56%)
- Operating Income: 3,169,000.00 (increase,139.35%)
- Income Tax Expense: 1,173,000.00 (increase,140.86%)
- Shares Outstanding Basic: 9,838,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 9,851,000.00 (increase,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 4,103,000.00 (decrease,2.01%)
- Cash From Operations: 3,103,000.00 (decrease,8.06%)
- Capital Expenditures: 26,000.00 (increase,36.84%)
- Cash From Investing: -42,000.00 (decrease,20.0%)
- Common Stock Dividend Payments: 1,575,000.00 (increase,100.38%)
- Cash From Financing: -1,623,000.00 (decrease,105.44%)
- Net Income: 1,964,000.00 (increase,138.93%)
- Interest Expense.1: 30,000.00 (increase,42.86%)
- Current Ratio: 3.36 (increase,3.31%)
- Return On Assets: 0.04 (increase,137.0%)
- Return On Equity: 0.06 (increase,135.25%)
- Free Cash Flow: 3,077,000.00 (decrease,8.31%)
- Operating Cash Flow Ratio: 0.29 (decrease,6.68%)
- Net Working Capital: 25,065,000.00 (increase,3.22%)
- Equity Ratio: 0.76 (increase,0.75%)
- Cash Ratio: 0.17 (decrease,37.55%)
- Dividend Payout Ratio: 0.80 (decrease,16.13%)
- Book Value Per Share: 3.41 (increase,1.46%)
- Capital Expenditure Ratio: 0.01 (increase,48.84%)
- Net Cash Flow: 3,061,000.00 (decrease,8.35%)
- Dividend Per Share: 0.16 (increase,100.18%)
- Goodwill To Assets: 0.03 (decrease,0.81%)
- Operating Income To Assets: 0.07 (increase,137.42%)
- Cash Flow Per Share: 0.32 (decrease,8.15%)
- Dividend Yield: 462,532.84 (increase,97.5%)
- Total Cash Flow: 3,061,000.00 (decrease,8.35%)
---
📊 Financial Report for ticker/company:'CRWS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 2,890,000.00
- Current Assets: 35,071,000.00
- P P E Net: 681,000.00
- Goodwill: 1,126,000.00
- Total Assets: 43,773,000.00
- Accounts Payable: 6,459,000.00
- Current Liabilities: 10,789,000.00
- Treasury Stock: 7,745,000.00
- Stockholders Equity: 32,984,000.00
- Total Liabilities And Equity: 43,773,000.00
- Inventory: 15,117,000.00
- Operating Income: 1,324,000.00
- Income Tax Expense: 487,000.00
- Shares Outstanding Basic: 9,828,000.00
- Shares Outstanding Diluted: 9,840,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,187,000.00
- Cash From Operations: 3,375,000.00
- Capital Expenditures: 19,000.00
- Cash From Investing: -35,000.00
- Common Stock Dividend Payments: 786,000.00
- Cash From Financing: -790,000.00
- Net Income: 822,000.00
- Interest Expense.1: 21,000.00
- Current Ratio: 3.25
- Return On Assets: 0.02
- Return On Equity: 0.02
- Free Cash Flow: 3,356,000.00
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: 24,282,000.00
- Equity Ratio: 0.75
- Cash Ratio: 0.27
- Dividend Payout Ratio: 0.96
- Book Value Per Share: 3.36
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 3,340,000.00
- Dividend Per Share: 0.08
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.34
- Dividend Yield: 234,198.64
- Total Cash Flow: 3,340,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CRWS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 485,000.00 (decrease,77.98%)
- Current Assets: 45,501,000.00 (increase,7.51%)
- P P E Net: 578,000.00 (increase,4.33%)
- Goodwill: 1,126,000.00 (no change,0.0%)
- Total Assets: 53,099,000.00 (increase,5.78%)
- Accounts Payable: 9,309,000.00 (increase,20.79%)
- Current Liabilities: 15,059,000.00 (increase,11.17%)
- Treasury Stock: 8,320,000.00 (increase,2.12%)
- Stockholders Equity: 38,040,000.00 (increase,3.79%)
- Total Liabilities And Equity: 53,099,000.00 (increase,5.78%)
- Inventory: 19,301,000.00 (increase,1.29%)
- Operating Income: 5,731,000.00 (increase,133.06%)
- Income Tax Expense: 2,111,000.00 (increase,130.71%)
- Shares Outstanding Basic: 10,041.00 (decrease,99.9%)
- Shares Outstanding Diluted: 10,076.00 (decrease,99.9%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,694,000.00 (increase,4.52%)
- Cash From Operations: 2,594,000.00 (decrease,22.03%)
- Capital Expenditures: 223,000.00 (increase,85.83%)
- Cash From Investing: -223,000.00 (decrease,85.83%)
- Common Stock Dividend Payments: 2,399,000.00 (increase,50.6%)
- Cash From Financing: -2,446,000.00 (decrease,56.39%)
- Net Income: 3,579,000.00 (increase,133.46%)
- Interest Expense.1: 27,000.00 (increase,58.82%)
- Current Ratio: 3.02 (decrease,3.29%)
- Return On Assets: 0.07 (increase,120.7%)
- Return On Equity: 0.09 (increase,124.93%)
- Free Cash Flow: 2,371,000.00 (decrease,26.07%)
- Operating Cash Flow Ratio: 0.17 (decrease,29.87%)
- Net Working Capital: 30,442,000.00 (increase,5.78%)
- Equity Ratio: 0.72 (decrease,1.88%)
- Cash Ratio: 0.03 (decrease,80.2%)
- Dividend Payout Ratio: 0.67 (decrease,35.49%)
- Book Value Per Share: 3,788.47 (increase,103527.24%)
- Capital Expenditure Ratio: 0.09 (increase,138.35%)
- Net Cash Flow: 2,371,000.00 (decrease,26.07%)
- Dividend Per Share: 238.92 (increase,150256.39%)
- Goodwill To Assets: 0.02 (decrease,5.47%)
- Operating Income To Assets: 0.11 (increase,120.32%)
- Cash Flow Per Share: 258.34 (increase,77743.9%)
- Dividend Yield: 633.24 (decrease,99.85%)
- Total Cash Flow: 2,371,000.00 (decrease,26.07%)
---
📊 Financial Report for ticker/company:'CRWS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 2,203,000.00 (decrease,64.58%)
- Current Assets: 42,324,000.00 (increase,3.53%)
- P P E Net: 554,000.00 (increase,0.54%)
- Goodwill: 1,126,000.00 (no change,0.0%)
- Total Assets: 50,196,000.00 (increase,2.33%)
- Accounts Payable: 7,707,000.00 (increase,1.57%)
- Current Liabilities: 13,546,000.00 (increase,7.0%)
- Treasury Stock: 8,147,000.00 (no change,0.0%)
- Stockholders Equity: 36,650,000.00 (increase,0.7%)
- Total Liabilities And Equity: 50,196,000.00 (increase,2.33%)
- Inventory: 19,055,000.00 (increase,5.61%)
- Operating Income: 2,459,000.00 (increase,119.55%)
- Income Tax Expense: 915,000.00 (increase,115.8%)
- Shares Outstanding Basic: 10,025,000.00 (increase,0.4%)
- Shares Outstanding Diluted: 10,066,000.00 (increase,0.37%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,448,000.00 (increase,22.84%)
- Cash From Operations: 3,327,000.00 (decrease,48.68%)
- Capital Expenditures: 120,000.00 (increase,166.67%)
- Cash From Investing: -120,000.00 (decrease,166.67%)
- Common Stock Dividend Payments: 1,593,000.00 (increase,101.9%)
- Cash From Financing: -1,564,000.00 (decrease,100.77%)
- Net Income: 1,533,000.00 (increase,118.07%)
- Interest Expense.1: 17,000.00 (increase,112.5%)
- Current Ratio: 3.12 (decrease,3.24%)
- Return On Assets: 0.03 (increase,113.11%)
- Return On Equity: 0.04 (increase,116.55%)
- Free Cash Flow: 3,207,000.00 (decrease,50.19%)
- Operating Cash Flow Ratio: 0.25 (decrease,52.04%)
- Net Working Capital: 28,778,000.00 (increase,1.98%)
- Equity Ratio: 0.73 (decrease,1.59%)
- Cash Ratio: 0.16 (decrease,66.89%)
- Dividend Payout Ratio: 1.04 (decrease,7.41%)
- Book Value Per Share: 3.66 (increase,0.3%)
- Capital Expenditure Ratio: 0.04 (increase,419.63%)
- Net Cash Flow: 3,207,000.00 (decrease,50.19%)
- Dividend Per Share: 0.16 (increase,101.1%)
- Goodwill To Assets: 0.02 (decrease,2.27%)
- Operating Income To Assets: 0.05 (increase,114.56%)
- Cash Flow Per Share: 0.33 (decrease,48.89%)
- Dividend Yield: 435,738.74 (increase,101.3%)
- Total Cash Flow: 3,207,000.00 (decrease,50.19%)
---
📊 Financial Report for ticker/company:'CRWS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 6,219,000.00
- Current Assets: 40,879,000.00
- P P E Net: 551,000.00
- Goodwill: 1,126,000.00
- Total Assets: 49,055,000.00
- Accounts Payable: 7,588,000.00
- Current Liabilities: 12,660,000.00
- Treasury Stock: 8,147,000.00
- Stockholders Equity: 36,395,000.00
- Total Liabilities And Equity: 49,055,000.00
- Inventory: 18,042,000.00
- Operating Income: 1,120,000.00
- Income Tax Expense: 424,000.00
- Shares Outstanding Basic: 9,985,000.00
- Shares Outstanding Diluted: 10,029,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,435,000.00
- Cash From Operations: 6,483,000.00
- Capital Expenditures: 45,000.00
- Cash From Investing: -45,000.00
- Common Stock Dividend Payments: 789,000.00
- Cash From Financing: -779,000.00
- Net Income: 703,000.00
- Interest Expense.1: 8,000.00
- Current Ratio: 3.23
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 6,438,000.00
- Operating Cash Flow Ratio: 0.51
- Net Working Capital: 28,219,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.49
- Dividend Payout Ratio: 1.12
- Book Value Per Share: 3.64
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 6,438,000.00
- Dividend Per Share: 0.08
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.65
- Dividend Yield: 216,462.84
- Total Cash Flow: 6,438,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CRWS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 7,549,000.00 (increase,22.97%)
- Current Assets: 46,963,000.00 (increase,7.78%)
- P P E Net: 493,000.00 (decrease,4.83%)
- Goodwill: 1,126,000.00 (no change,0.0%)
- Other Noncurrent Assets: 185,000.00 (increase,17.83%)
- Total Assets: 53,800,000.00 (increase,6.41%)
- Accounts Payable: 6,959,000.00 (increase,9.06%)
- Current Liabilities: 12,099,000.00 (increase,14.8%)
- Common Stock: 122,000.00 (increase,0.83%)
- Treasury Stock: 10,082,000.00 (increase,2.28%)
- Retained Earnings: 1,511,000.00 (increase,799.4%)
- Stockholders Equity: 41,561,000.00 (increase,3.85%)
- Total Liabilities And Equity: 53,800,000.00 (increase,6.41%)
- Inventory: 17,513,000.00 (decrease,0.29%)
- Operating Income: 7,188,000.00 (increase,74.55%)
- Income Tax Expense: 2,505,000.00 (increase,54.06%)
- Shares Outstanding Basic: 10,024,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 10,063,000.00 (decrease,0.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,045,000.00 (decrease,2.43%)
- Cash From Operations: 9,527,000.00 (increase,31.39%)
- Capital Expenditures: 216,000.00 (increase,32.52%)
- Cash From Investing: -308,000.00 (decrease,20.78%)
- Common Stock Dividend Payments: 2,410,000.00 (increase,49.6%)
- Cash From Financing: -3,477,000.00 (decrease,30.52%)
- Net Income: 4,635,000.00 (increase,86.0%)
- Interest Expense.1: 47,000.00 (increase,20.51%)
- Net Change In Cash.1: 5,742,000.00 (increase,32.55%)
- Current Ratio: 3.88 (decrease,6.12%)
- Return On Assets: 0.09 (increase,74.8%)
- Return On Equity: 0.11 (increase,79.11%)
- Free Cash Flow: 9,311,000.00 (increase,31.36%)
- Operating Cash Flow Ratio: 0.79 (increase,14.45%)
- Net Working Capital: 34,864,000.00 (increase,5.53%)
- Equity Ratio: 0.77 (decrease,2.41%)
- Cash Ratio: 0.62 (increase,7.11%)
- Dividend Payout Ratio: 0.52 (decrease,19.57%)
- Book Value Per Share: 4.15 (increase,3.99%)
- Capital Expenditure Ratio: 0.02 (increase,0.86%)
- Net Cash Flow: 9,219,000.00 (increase,31.78%)
- Dividend Per Share: 0.24 (increase,49.81%)
- Goodwill To Assets: 0.02 (decrease,6.02%)
- Operating Income To Assets: 0.13 (increase,64.04%)
- Cash Flow Per Share: 0.95 (increase,31.57%)
- Dividend Yield: 581,262.24 (increase,43.86%)
- Total Cash Flow: 9,219,000.00 (increase,31.78%)
---
📊 Financial Report for ticker/company:'CRWS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 6,139,000.00 (decrease,25.5%)
- Current Assets: 43,575,000.00 (decrease,4.05%)
- P P E Net: 518,000.00 (increase,2.57%)
- Goodwill: 1,126,000.00 (no change,0.0%)
- Other Noncurrent Assets: 157,000.00 (increase,17.16%)
- Total Assets: 50,561,000.00 (decrease,4.06%)
- Accounts Payable: 6,381,000.00 (decrease,14.46%)
- Current Liabilities: 10,539,000.00 (decrease,18.25%)
- Common Stock: 121,000.00 (no change,0.0%)
- Treasury Stock: 9,857,000.00 (increase,12.65%)
- Retained Earnings: 168,000.00 (increase,128.09%)
- Stockholders Equity: 40,022,000.00 (increase,0.53%)
- Total Liabilities And Equity: 50,561,000.00 (decrease,4.06%)
- Inventory: 17,564,000.00 (decrease,3.12%)
- Operating Income: 4,118,000.00 (increase,170.92%)
- Income Tax Expense: 1,626,000.00 (increase,168.76%)
- Shares Outstanding Basic: 10,038,000.00 (decrease,0.2%)
- Shares Outstanding Diluted: 10,083,000.00 (decrease,0.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,096,000.00 (decrease,21.26%)
- Cash From Operations: 7,251,000.00 (decrease,5.78%)
- Capital Expenditures: 163,000.00 (increase,191.07%)
- Cash From Investing: -255,000.00 (decrease,42.46%)
- Common Stock Dividend Payments: 1,611,000.00 (increase,100.12%)
- Cash From Financing: -2,664,000.00 (decrease,145.76%)
- Net Income: 2,492,000.00 (increase,168.82%)
- Interest Expense.1: 39,000.00 (increase,387.5%)
- Net Change In Cash.1: 4,332,000.00 (decrease,32.66%)
- Current Ratio: 4.13 (increase,17.37%)
- Return On Assets: 0.05 (increase,180.2%)
- Return On Equity: 0.06 (increase,167.4%)
- Free Cash Flow: 7,088,000.00 (decrease,7.23%)
- Operating Cash Flow Ratio: 0.69 (increase,15.24%)
- Net Working Capital: 33,036,000.00 (increase,1.58%)
- Equity Ratio: 0.79 (increase,4.79%)
- Cash Ratio: 0.58 (decrease,8.87%)
- Dividend Payout Ratio: 0.65 (decrease,25.56%)
- Book Value Per Share: 3.99 (increase,0.73%)
- Capital Expenditure Ratio: 0.02 (increase,208.93%)
- Net Cash Flow: 6,996,000.00 (decrease,6.93%)
- Dividend Per Share: 0.16 (increase,100.52%)
- Goodwill To Assets: 0.02 (increase,4.23%)
- Operating Income To Assets: 0.08 (increase,182.39%)
- Cash Flow Per Share: 0.72 (decrease,5.59%)
- Dividend Yield: 404,058.22 (increase,98.67%)
- Total Cash Flow: 6,996,000.00 (decrease,6.93%)
---
📊 Financial Report for ticker/company:'CRWS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 8,240,000.00
- Current Assets: 45,413,000.00
- P P E Net: 505,000.00
- Goodwill: 1,126,000.00
- Other Noncurrent Assets: 134,000.00
- Total Assets: 52,701,000.00
- Accounts Payable: 7,460,000.00
- Current Liabilities: 12,891,000.00
- Common Stock: 121,000.00
- Treasury Stock: 8,750,000.00
- Retained Earnings: -598,000.00
- Stockholders Equity: 39,810,000.00
- Total Liabilities And Equity: 52,701,000.00
- Inventory: 18,130,000.00
- Operating Income: 1,520,000.00
- Income Tax Expense: 605,000.00
- Shares Outstanding Basic: 10,058,000.00
- Shares Outstanding Diluted: 10,108,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 2,662,000.00
- Cash From Operations: 7,696,000.00
- Capital Expenditures: 56,000.00
- Cash From Investing: -179,000.00
- Common Stock Dividend Payments: 805,000.00
- Cash From Financing: -1,084,000.00
- Net Income: 927,000.00
- Interest Expense.1: 8,000.00
- Net Change In Cash.1: 6,433,000.00
- Current Ratio: 3.52
- Return On Assets: 0.02
- Return On Equity: 0.02
- Free Cash Flow: 7,640,000.00
- Operating Cash Flow Ratio: 0.60
- Net Working Capital: 32,522,000.00
- Equity Ratio: 0.76
- Cash Ratio: 0.64
- Dividend Payout Ratio: 0.87
- Book Value Per Share: 3.96
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 7,517,000.00
- Dividend Per Share: 0.08
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.77
- Dividend Yield: 203,383.32
- Total Cash Flow: 7,517,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CRWS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 14,394,000.00 (increase,40.86%)
- Current Assets: 48,430,000.00 (increase,13.43%)
- P P E Net: 473,000.00 (decrease,3.67%)
- Goodwill: 1,126,000.00 (no change,0.0%)
- Other Noncurrent Assets: 210,000.00 (increase,12.3%)
- Total Assets: 54,823,000.00 (increase,11.29%)
- Accounts Payable: 7,633,000.00 (increase,62.85%)
- Current Liabilities: 16,113,000.00 (increase,106.31%)
- Common Stock: 124,000.00 (no change,0.0%)
- Treasury Stock: 12,089,000.00 (increase,1.73%)
- Retained Earnings: -2,053,000.00 (decrease,327.61%)
- Stockholders Equity: 38,054,000.00 (decrease,6.9%)
- Total Liabilities And Equity: 54,823,000.00 (increase,11.29%)
- Inventory: 16,375,000.00 (increase,5.43%)
- Operating Income: 6,059,000.00 (increase,102.24%)
- Income Tax Expense: 2,173,000.00 (increase,129.7%)
- Shares Outstanding Basic: 10,007,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 10,040,000.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,590,000.00 (increase,112.85%)
- Cash From Operations: 11,952,000.00 (increase,72.99%)
- Capital Expenditures: 152,000.00 (increase,50.5%)
- Cash From Investing: -152,000.00 (decrease,50.5%)
- Common Stock Dividend Payments: 4,905,000.00 (increase,19.58%)
- Cash From Financing: -4,980,000.00 (decrease,19.63%)
- Net Income: 3,963,000.00 (increase,88.53%)
- Interest Expense.1: 55,000.00 (increase,30.95%)
- Net Change In Cash.1: 6,820,000.00 (increase,157.84%)
- Current Ratio: 3.01 (decrease,45.02%)
- Return On Assets: 0.07 (increase,69.41%)
- Return On Equity: 0.10 (increase,102.51%)
- Free Cash Flow: 11,800,000.00 (increase,73.33%)
- Operating Cash Flow Ratio: 0.74 (decrease,16.15%)
- Net Working Capital: 32,317,000.00 (decrease,7.36%)
- Equity Ratio: 0.69 (decrease,16.34%)
- Cash Ratio: 0.89 (decrease,31.73%)
- Dividend Payout Ratio: 1.24 (decrease,36.58%)
- Book Value Per Share: 3.80 (decrease,7.01%)
- Capital Expenditure Ratio: 0.01 (decrease,13.0%)
- Net Cash Flow: 11,800,000.00 (increase,73.33%)
- Dividend Per Share: 0.49 (increase,19.43%)
- Goodwill To Assets: 0.02 (decrease,10.14%)
- Operating Income To Assets: 0.11 (increase,81.72%)
- Cash Flow Per Share: 1.19 (increase,72.78%)
- Dividend Yield: 1,289,860.07 (increase,28.59%)
- Total Cash Flow: 11,800,000.00 (increase,73.33%)
---
📊 Financial Report for ticker/company:'CRWS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 10,219,000.00 (decrease,17.91%)
- Current Assets: 42,695,000.00 (decrease,3.7%)
- P P E Net: 491,000.00 (increase,1.03%)
- Goodwill: 1,126,000.00 (no change,0.0%)
- Other Noncurrent Assets: 187,000.00 (decrease,0.53%)
- Total Assets: 49,262,000.00 (decrease,4.39%)
- Accounts Payable: 4,687,000.00 (decrease,16.69%)
- Current Liabilities: 7,810,000.00 (decrease,25.08%)
- Common Stock: 124,000.00 (increase,0.81%)
- Treasury Stock: 11,884,000.00 (increase,3.89%)
- Retained Earnings: 902,000.00 (increase,27.94%)
- Stockholders Equity: 40,874,000.00 (increase,0.74%)
- Total Liabilities And Equity: 49,262,000.00 (decrease,4.39%)
- Inventory: 15,532,000.00 (decrease,7.45%)
- Operating Income: 2,996,000.00 (increase,106.91%)
- Income Tax Expense: 946,000.00 (increase,144.44%)
- Shares Outstanding Basic: 9,995,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 10,036,000.00 (increase,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 747,000.00 (decrease,62.61%)
- Cash From Operations: 6,909,000.00 (decrease,16.74%)
- Capital Expenditures: 101,000.00 (no change,0.0%)
- Cash From Investing: -101,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 4,102,000.00 (increase,24.19%)
- Cash From Financing: -4,163,000.00 (decrease,25.28%)
- Net Income: 2,102,000.00 (increase,90.57%)
- Interest Expense.1: 42,000.00 (increase,121.05%)
- Net Change In Cash.1: 2,645,000.00 (decrease,45.73%)
- Current Ratio: 5.47 (increase,28.55%)
- Return On Assets: 0.04 (increase,99.33%)
- Return On Equity: 0.05 (increase,89.16%)
- Free Cash Flow: 6,808,000.00 (decrease,16.95%)
- Operating Cash Flow Ratio: 0.88 (increase,11.14%)
- Net Working Capital: 34,885,000.00 (increase,2.88%)
- Equity Ratio: 0.83 (increase,5.37%)
- Cash Ratio: 1.31 (increase,9.58%)
- Dividend Payout Ratio: 1.95 (decrease,34.83%)
- Book Value Per Share: 4.09 (increase,0.58%)
- Capital Expenditure Ratio: 0.01 (increase,20.1%)
- Net Cash Flow: 6,808,000.00 (decrease,16.95%)
- Dividend Per Share: 0.41 (increase,23.99%)
- Goodwill To Assets: 0.02 (increase,4.59%)
- Operating Income To Assets: 0.06 (increase,116.41%)
- Cash Flow Per Share: 0.69 (decrease,16.87%)
- Dividend Yield: 1,003,070.17 (increase,23.47%)
- Total Cash Flow: 6,808,000.00 (decrease,16.95%)
---
📊 Financial Report for ticker/company:'CRWS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 12,448,000.00
- Current Assets: 44,334,000.00
- P P E Net: 486,000.00
- Goodwill: 1,126,000.00
- Other Noncurrent Assets: 188,000.00
- Total Assets: 51,525,000.00
- Accounts Payable: 5,626,000.00
- Current Liabilities: 10,425,000.00
- Common Stock: 123,000.00
- Treasury Stock: 11,439,000.00
- Retained Earnings: 705,000.00
- Stockholders Equity: 40,572,000.00
- Total Liabilities And Equity: 51,525,000.00
- Inventory: 16,783,000.00
- Operating Income: 1,448,000.00
- Income Tax Expense: 387,000.00
- Shares Outstanding Basic: 9,979,000.00
- Shares Outstanding Diluted: 10,025,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,998,000.00
- Cash From Operations: 8,298,000.00
- Capital Expenditures: 101,000.00
- Cash From Investing: -101,000.00
- Common Stock Dividend Payments: 3,303,000.00
- Cash From Financing: -3,323,000.00
- Net Income: 1,103,000.00
- Interest Expense.1: 19,000.00
- Net Change In Cash.1: 4,874,000.00
- Current Ratio: 4.25
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 8,197,000.00
- Operating Cash Flow Ratio: 0.80
- Net Working Capital: 33,909,000.00
- Equity Ratio: 0.79
- Cash Ratio: 1.19
- Dividend Payout Ratio: 2.99
- Book Value Per Share: 4.07
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 8,197,000.00
- Dividend Per Share: 0.33
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.83
- Dividend Yield: 812,398.62
- Total Cash Flow: 8,197,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CRWS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 117,000.00 (decrease,96.39%)
- Current Assets: 37,830,000.00 (increase,11.64%)
- P P E Net: 1,871,000.00 (increase,23.83%)
- Goodwill: 6,863,000.00 (increase,5.5%)
- Other Noncurrent Assets: 130,000.00 (decrease,6.47%)
- Total Assets: 55,099,000.00 (increase,13.05%)
- Accounts Payable: 8,902,000.00 (increase,65.0%)
- Current Liabilities: 13,087,000.00 (increase,43.89%)
- Common Stock: 125,000.00 (no change,0.0%)
- Treasury Stock: 12,231,000.00 (no change,0.0%)
- Retained Earnings: -1,890,000.00 (decrease,17.03%)
- Stockholders Equity: 38,745,000.00 (decrease,0.38%)
- Total Liabilities And Equity: 55,099,000.00 (increase,13.05%)
- Inventory: 22,844,000.00 (increase,36.21%)
- Operating Income: 3,529,000.00 (increase,84.19%)
- Income Tax Expense: 1,750,000.00 (increase,148.93%)
- Shares Outstanding Basic: 10,068,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 10,075,000.00 (increase,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,759,000.00 (increase,16329.41%)
- Cash From Operations: 8,634,000.00 (increase,29.23%)
- Capital Expenditures: 160,000.00 (increase,63.27%)
- Cash From Investing: -15,405,000.00 (decrease,74.6%)
- Common Stock Dividend Payments: 2,414,000.00 (increase,50.22%)
- Cash From Financing: -1,004,000.00 (increase,59.97%)
- Net Income: 1,774,000.00 (increase,42.72%)
- Interest Expense.1: 85,000.00 (increase,123.68%)
- Net Change In Cash.1: -7,775,000.00 (decrease,67.2%)
- Current Ratio: 2.89 (decrease,22.41%)
- Return On Assets: 0.03 (increase,26.24%)
- Return On Equity: 0.05 (increase,43.26%)
- Free Cash Flow: 8,474,000.00 (increase,28.73%)
- Operating Cash Flow Ratio: 0.66 (decrease,10.19%)
- Net Working Capital: 24,743,000.00 (decrease,0.19%)
- Equity Ratio: 0.70 (decrease,11.88%)
- Cash Ratio: 0.01 (decrease,97.49%)
- Dividend Payout Ratio: 1.36 (increase,5.25%)
- Book Value Per Share: 3.85 (decrease,0.46%)
- Capital Expenditure Ratio: 0.02 (increase,26.33%)
- Net Cash Flow: -6,771,000.00 (decrease,216.11%)
- Dividend Per Share: 0.24 (increase,50.08%)
- Goodwill To Assets: 0.12 (decrease,6.68%)
- Operating Income To Assets: 0.06 (increase,62.92%)
- Cash Flow Per Share: 0.86 (increase,29.12%)
- Dividend Yield: 627,284.86 (increase,50.92%)
- Total Cash Flow: -6,771,000.00 (decrease,216.11%)
---
📊 Financial Report for ticker/company:'CRWS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 3,242,000.00 (decrease,72.76%)
- Current Assets: 33,886,000.00 (decrease,19.98%)
- P P E Net: 1,511,000.00 (increase,227.77%)
- Goodwill: 6,505,000.00 (increase,477.71%)
- Other Noncurrent Assets: 139,000.00 (decrease,0.71%)
- Total Assets: 48,738,000.00 (increase,1.08%)
- Accounts Payable: 5,395,000.00 (decrease,0.37%)
- Current Liabilities: 9,095,000.00 (increase,5.05%)
- Common Stock: 125,000.00 (no change,0.0%)
- Treasury Stock: 12,231,000.00 (no change,0.0%)
- Retained Earnings: -1,615,000.00 (decrease,5.35%)
- Stockholders Equity: 38,891,000.00 (increase,0.13%)
- Total Liabilities And Equity: 48,738,000.00 (increase,1.08%)
- Inventory: 16,771,000.00 (increase,7.8%)
- Operating Income: 1,916,000.00 (increase,173.32%)
- Income Tax Expense: 703,000.00 (increase,246.31%)
- Shares Outstanding Basic: 10,059,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 10,067,000.00 (increase,0.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -17,000.00 (increase,93.54%)
- Cash From Operations: 6,681,000.00 (increase,35.63%)
- Capital Expenditures: 98,000.00 (increase,75.0%)
- Cash From Investing: -8,823,000.00 (decrease,15655.36%)
- Common Stock Dividend Payments: 1,607,000.00 (increase,100.12%)
- Cash From Financing: -2,508,000.00 (decrease,191.97%)
- Net Income: 1,243,000.00 (increase,139.96%)
- Interest Expense.1: 38,000.00 (increase,90.0%)
- Net Change In Cash.1: -4,650,000.00 (decrease,215.93%)
- Current Ratio: 3.73 (decrease,23.83%)
- Return On Assets: 0.03 (increase,137.39%)
- Return On Equity: 0.03 (increase,139.64%)
- Free Cash Flow: 6,583,000.00 (increase,35.17%)
- Operating Cash Flow Ratio: 0.73 (increase,29.11%)
- Net Working Capital: 24,791,000.00 (decrease,26.42%)
- Equity Ratio: 0.80 (decrease,0.94%)
- Cash Ratio: 0.36 (decrease,74.07%)
- Dividend Payout Ratio: 1.29 (decrease,16.6%)
- Book Value Per Share: 3.87 (decrease,0.02%)
- Capital Expenditure Ratio: 0.01 (increase,29.03%)
- Net Cash Flow: -2,142,000.00 (decrease,143.98%)
- Dividend Per Share: 0.16 (increase,99.83%)
- Goodwill To Assets: 0.13 (increase,471.51%)
- Operating Income To Assets: 0.04 (increase,170.39%)
- Cash Flow Per Share: 0.66 (increase,35.43%)
- Dividend Yield: 415,644.06 (increase,100.16%)
- Total Cash Flow: -2,142,000.00 (decrease,143.98%)
---
📊 Financial Report for ticker/company:'CRWS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 11,903,000.00
- Current Assets: 42,349,000.00
- P P E Net: 461,000.00
- Goodwill: 1,126,000.00
- Other Noncurrent Assets: 140,000.00
- Total Assets: 48,215,000.00
- Accounts Payable: 5,415,000.00
- Current Liabilities: 8,658,000.00
- Common Stock: 125,000.00
- Treasury Stock: 12,231,000.00
- Retained Earnings: -1,533,000.00
- Stockholders Equity: 38,839,000.00
- Total Liabilities And Equity: 48,215,000.00
- Inventory: 15,558,000.00
- Operating Income: 701,000.00
- Income Tax Expense: 203,000.00
- Shares Outstanding Basic: 10,044,000.00
- Shares Outstanding Diluted: 10,055,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -263,000.00
- Cash From Operations: 4,926,000.00
- Capital Expenditures: 56,000.00
- Cash From Investing: -56,000.00
- Common Stock Dividend Payments: 803,000.00
- Cash From Financing: -859,000.00
- Net Income: 518,000.00
- Interest Expense.1: 20,000.00
- Net Change In Cash.1: 4,011,000.00
- Current Ratio: 4.89
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 4,870,000.00
- Operating Cash Flow Ratio: 0.57
- Net Working Capital: 33,691,000.00
- Equity Ratio: 0.81
- Cash Ratio: 1.37
- Dividend Payout Ratio: 1.55
- Book Value Per Share: 3.87
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 4,870,000.00
- Dividend Per Share: 0.08
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.49
- Dividend Yield: 207,660.65
- Total Cash Flow: 4,870,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CRWS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 63,000.00 (decrease,59.09%)
- Current Assets: 38,803,000.00 (increase,2.5%)
- P P E Net: 1,926,000.00 (increase,1.0%)
- Goodwill: 7,125,000.00 (no change,0.0%)
- Other Noncurrent Assets: 97,000.00 (decrease,18.49%)
- Total Assets: 54,954,000.00 (increase,1.22%)
- Accounts Payable: 7,684,000.00 (increase,21.7%)
- Current Liabilities: 11,229,000.00 (increase,26.0%)
- Common Stock: 125,000.00 (no change,0.0%)
- Treasury Stock: 12,326,000.00 (no change,0.0%)
- Retained Earnings: -244,000.00 (increase,75.38%)
- Stockholders Equity: 40,710,000.00 (increase,2.08%)
- Total Liabilities And Equity: 54,954,000.00 (increase,1.22%)
- Inventory: 22,165,000.00 (increase,12.06%)
- Operating Income: 5,137,000.00 (increase,72.04%)
- Income Tax Expense: 1,264,000.00 (increase,73.87%)
- Shares Outstanding Basic: 10,084,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 10,086,000.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,377,000.00 (increase,29812.5%)
- Cash From Operations: 10,515,000.00 (increase,47.41%)
- Capital Expenditures: 560,000.00 (increase,37.93%)
- Cash From Investing: -560,000.00 (decrease,37.93%)
- Common Stock Dividend Payments: 2,419,000.00 (increase,50.06%)
- Cash From Financing: -10,107,000.00 (decrease,48.9%)
- Net Income: 3,627,000.00 (increase,74.96%)
- Interest Expense.1: 249,000.00 (increase,33.16%)
- Net Change In Cash.1: -152,000.00 (decrease,149.18%)
- Current Ratio: 3.46 (decrease,18.65%)
- Return On Assets: 0.07 (increase,72.85%)
- Return On Equity: 0.09 (increase,71.39%)
- Free Cash Flow: 9,955,000.00 (increase,47.99%)
- Operating Cash Flow Ratio: 0.94 (increase,17.0%)
- Net Working Capital: 27,574,000.00 (decrease,4.73%)
- Equity Ratio: 0.74 (increase,0.85%)
- Cash Ratio: 0.01 (decrease,67.53%)
- Dividend Payout Ratio: 0.67 (decrease,14.23%)
- Book Value Per Share: 4.04 (increase,2.02%)
- Capital Expenditure Ratio: 0.05 (decrease,6.43%)
- Net Cash Flow: 9,955,000.00 (increase,47.99%)
- Dividend Per Share: 0.24 (increase,49.97%)
- Goodwill To Assets: 0.13 (decrease,1.21%)
- Operating Income To Assets: 0.09 (increase,69.96%)
- Cash Flow Per Share: 1.04 (increase,47.33%)
- Dividend Yield: 599,194.20 (increase,47.09%)
- Total Cash Flow: 9,955,000.00 (increase,47.99%)
---
📊 Financial Report for ticker/company:'CRWS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 154,000.00 (decrease,22.61%)
- Current Assets: 37,855,000.00 (increase,2.91%)
- P P E Net: 1,907,000.00 (increase,9.47%)
- Goodwill: 7,125,000.00 (no change,0.0%)
- Other Noncurrent Assets: 119,000.00 (decrease,0.83%)
- Total Assets: 54,291,000.00 (increase,1.76%)
- Accounts Payable: 6,314,000.00 (decrease,10.66%)
- Current Liabilities: 8,912,000.00 (decrease,7.91%)
- Common Stock: 125,000.00 (no change,0.0%)
- Treasury Stock: 12,326,000.00 (no change,0.0%)
- Retained Earnings: -991,000.00 (increase,50.25%)
- Stockholders Equity: 39,879,000.00 (increase,2.8%)
- Total Liabilities And Equity: 54,291,000.00 (increase,1.76%)
- Inventory: 19,780,000.00 (decrease,4.72%)
- Operating Income: 2,986,000.00 (increase,574.04%)
- Income Tax Expense: 727,000.00 (increase,808.75%)
- Shares Outstanding Basic: 10,078,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 10,080,000.00 (increase,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -8,000.00 (decrease,100.82%)
- Cash From Operations: 7,133,000.00 (increase,7.98%)
- Capital Expenditures: 406,000.00 (increase,298.04%)
- Cash From Investing: -406,000.00 (decrease,298.04%)
- Common Stock Dividend Payments: 1,612,000.00 (increase,99.75%)
- Cash From Financing: -6,788,000.00 (decrease,4.11%)
- Net Income: 2,073,000.00 (increase,685.23%)
- Interest Expense.1: 187,000.00 (increase,88.89%)
- Net Change In Cash.1: -61,000.00 (decrease,281.25%)
- Current Ratio: 4.25 (increase,11.76%)
- Return On Assets: 0.04 (increase,671.68%)
- Return On Equity: 0.05 (increase,663.8%)
- Free Cash Flow: 6,727,000.00 (increase,3.43%)
- Operating Cash Flow Ratio: 0.80 (increase,17.26%)
- Net Working Capital: 28,943,000.00 (increase,6.78%)
- Equity Ratio: 0.73 (increase,1.03%)
- Cash Ratio: 0.02 (decrease,15.96%)
- Dividend Payout Ratio: 0.78 (decrease,74.56%)
- Book Value Per Share: 3.96 (increase,2.72%)
- Capital Expenditure Ratio: 0.06 (increase,268.63%)
- Net Cash Flow: 6,727,000.00 (increase,3.43%)
- Dividend Per Share: 0.16 (increase,99.59%)
- Goodwill To Assets: 0.13 (decrease,1.73%)
- Operating Income To Assets: 0.05 (increase,562.41%)
- Cash Flow Per Share: 0.71 (increase,7.89%)
- Dividend Yield: 407,375.71 (increase,94.46%)
- Total Cash Flow: 6,727,000.00 (increase,3.43%)
---
📊 Financial Report for ticker/company:'CRWS' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 199,000.00
- Current Assets: 36,783,000.00
- P P E Net: 1,742,000.00
- Goodwill: 7,125,000.00
- Other Noncurrent Assets: 120,000.00
- Total Assets: 53,354,000.00
- Accounts Payable: 7,067,000.00
- Current Liabilities: 9,678,000.00
- Common Stock: 125,000.00
- Treasury Stock: 12,326,000.00
- Retained Earnings: -1,992,000.00
- Stockholders Equity: 38,791,000.00
- Total Liabilities And Equity: 53,354,000.00
- Inventory: 20,759,000.00
- Operating Income: 443,000.00
- Income Tax Expense: 80,000.00
- Shares Outstanding Basic: 10,070,000.00
- Shares Outstanding Diluted: 10,072,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 971,000.00
- Cash From Operations: 6,606,000.00
- Capital Expenditures: 102,000.00
- Cash From Investing: -102,000.00
- Common Stock Dividend Payments: 807,000.00
- Cash From Financing: -6,520,000.00
- Net Income: 264,000.00
- Interest Expense.1: 99,000.00
- Net Change In Cash.1: -16,000.00
- Current Ratio: 3.80
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 6,504,000.00
- Operating Cash Flow Ratio: 0.68
- Net Working Capital: 27,105,000.00
- Equity Ratio: 0.73
- Cash Ratio: 0.02
- Dividend Payout Ratio: 3.06
- Book Value Per Share: 3.85
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: 6,504,000.00
- Dividend Per Share: 0.08
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.66
- Dividend Yield: 209,494.21
- Total Cash Flow: 6,504,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CRWS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 41,000.00 (decrease,79.5%)
- Current Assets: 41,564,000.00 (increase,11.29%)
- P P E Net: 1,815,000.00 (decrease,1.89%)
- Goodwill: 7,125,000.00 (no change,0.0%)
- Other Noncurrent Assets: 95,000.00 (no change,0.0%)
- Total Assets: 62,150,000.00 (increase,14.98%)
- Accounts Payable: 7,864,000.00 (increase,22.57%)
- Current Liabilities: 14,019,000.00 (increase,44.84%)
- Common Stock: 126,000.00 (no change,0.0%)
- Treasury Stock: 12,408,000.00 (increase,0.53%)
- Retained Earnings: 313,000.00 (decrease,80.1%)
- Stockholders Equity: 41,563,000.00 (decrease,2.77%)
- Total Liabilities And Equity: 62,150,000.00 (increase,14.98%)
- Inventory: 23,640,000.00 (increase,7.74%)
- Operating Income: 5,897,000.00 (increase,68.87%)
- Income Tax Expense: 942,000.00 (increase,42.73%)
- Shares Outstanding Basic: 10,143,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 10,144,000.00 (increase,0.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 4,106,000.00 (increase,70.59%)
- Cash From Operations: 7,187,000.00 (increase,12.42%)
- Capital Expenditures: 379,000.00 (increase,59.92%)
- Common Stock Dividend Payments: 2,432,000.00 (increase,50.22%)
- Cash From Financing: -6,937,000.00 (decrease,13.33%)
- Net Income: 4,953,000.00 (increase,73.3%)
- Net Change In Cash.1: -102,000.00 (decrease,278.95%)
- Current Ratio: 2.96 (decrease,23.17%)
- Return On Assets: 0.08 (increase,50.72%)
- Return On Equity: 0.12 (increase,78.24%)
- Free Cash Flow: 6,808,000.00 (increase,10.59%)
- Operating Cash Flow Ratio: 0.51 (decrease,22.38%)
- Net Working Capital: 27,545,000.00 (decrease,0.45%)
- Equity Ratio: 0.67 (decrease,15.44%)
- Cash Ratio: 0.00 (decrease,85.85%)
- Dividend Payout Ratio: 0.49 (decrease,13.32%)
- Book Value Per Share: 4.10 (decrease,2.88%)
- Capital Expenditure Ratio: 0.05 (increase,42.25%)
- Dividend Per Share: 0.24 (increase,50.04%)
- Goodwill To Assets: 0.11 (decrease,13.03%)
- Operating Income To Assets: 0.09 (increase,46.87%)
- Cash Flow Per Share: 0.71 (increase,12.29%)
- Dividend Yield: 593,503.26 (increase,54.68%)
---
📊 Financial Report for ticker/company:'CRWS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 200,000.00 (decrease,94.23%)
- Current Assets: 37,349,000.00 (decrease,0.46%)
- P P E Net: 1,850,000.00 (increase,1.54%)
- Goodwill: 7,125,000.00 (no change,0.0%)
- Other Noncurrent Assets: 95,000.00 (no change,0.0%)
- Total Assets: 54,051,000.00 (decrease,1.72%)
- Accounts Payable: 6,416,000.00 (decrease,4.07%)
- Current Liabilities: 9,679,000.00 (decrease,16.72%)
- Common Stock: 126,000.00 (increase,0.8%)
- Treasury Stock: 12,343,000.00 (no change,0.0%)
- Retained Earnings: 1,573,000.00 (increase,159.14%)
- Stockholders Equity: 42,747,000.00 (increase,2.5%)
- Total Liabilities And Equity: 54,051,000.00 (decrease,1.72%)
- Inventory: 21,941,000.00 (increase,7.3%)
- Operating Income: 3,492,000.00 (increase,217.74%)
- Income Tax Expense: 660,000.00 (increase,1057.89%)
- Shares Outstanding Basic: 10,131,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 10,131,000.00 (increase,0.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,407,000.00 (increase,163.06%)
- Cash From Operations: 6,393,000.00 (decrease,26.45%)
- Capital Expenditures: 237,000.00 (increase,330.91%)
- Common Stock Dividend Payments: 1,619,000.00 (increase,99.88%)
- Cash From Financing: -6,121,000.00 (decrease,15.21%)
- Net Income: 2,858,000.00 (increase,164.87%)
- Net Change In Cash.1: 57,000.00 (decrease,98.29%)
- Current Ratio: 3.86 (increase,19.52%)
- Return On Assets: 0.05 (increase,169.5%)
- Return On Equity: 0.07 (increase,158.42%)
- Free Cash Flow: 6,156,000.00 (decrease,28.73%)
- Operating Cash Flow Ratio: 0.66 (decrease,11.68%)
- Net Working Capital: 27,670,000.00 (increase,6.83%)
- Equity Ratio: 0.79 (increase,4.29%)
- Cash Ratio: 0.02 (decrease,93.07%)
- Dividend Payout Ratio: 0.57 (decrease,24.54%)
- Book Value Per Share: 4.22 (increase,2.38%)
- Capital Expenditure Ratio: 0.04 (increase,485.87%)
- Dividend Per Share: 0.16 (increase,99.64%)
- Goodwill To Assets: 0.13 (increase,1.75%)
- Operating Income To Assets: 0.06 (increase,223.29%)
- Cash Flow Per Share: 0.63 (decrease,26.54%)
- Dividend Yield: 383,701.52 (increase,95.24%)
---
📊 Financial Report for ticker/company:'CRWS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 3,467,000.00
- Current Assets: 37,523,000.00
- P P E Net: 1,822,000.00
- Goodwill: 7,125,000.00
- Other Noncurrent Assets: 95,000.00
- Total Assets: 54,995,000.00
- Accounts Payable: 6,688,000.00
- Current Liabilities: 11,622,000.00
- Common Stock: 125,000.00
- Treasury Stock: 12,343,000.00
- Retained Earnings: 607,000.00
- Stockholders Equity: 41,705,000.00
- Total Liabilities And Equity: 54,995,000.00
- Inventory: 20,449,000.00
- Operating Income: 1,099,000.00
- Income Tax Expense: 57,000.00
- Shares Outstanding Basic: 10,119,000.00
- Shares Outstanding Diluted: 10,119,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 915,000.00
- Cash From Operations: 8,692,000.00
- Capital Expenditures: 55,000.00
- Common Stock Dividend Payments: 810,000.00
- Cash From Financing: -5,313,000.00
- Net Income: 1,079,000.00
- Net Change In Cash.1: 3,324,000.00
- Current Ratio: 3.23
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 8,637,000.00
- Operating Cash Flow Ratio: 0.75
- Net Working Capital: 25,901,000.00
- Equity Ratio: 0.76
- Cash Ratio: 0.30
- Dividend Payout Ratio: 0.75
- Book Value Per Share: 4.12
- Capital Expenditure Ratio: 0.01
- Dividend Per Share: 0.08
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.86
- Dividend Yield: 196,532.55
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CRWS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 6,832,000.00 (increase,1.82%)
- Current Assets: 45,545,000.00 (increase,13.43%)
- P P E Net: 1,982,000.00 (increase,5.31%)
- Goodwill: 7,125,000.00 (no change,0.0%)
- Other Noncurrent Assets: 95,000.00 (no change,0.0%)
- Total Assets: 64,417,000.00 (increase,7.9%)
- Accounts Payable: 8,054,000.00 (increase,76.12%)
- Current Liabilities: 12,826,000.00 (increase,37.4%)
- Common Stock: 127,000.00 (increase,0.79%)
- Treasury Stock: 12,408,000.00 (no change,0.0%)
- Retained Earnings: 3,992,000.00 (increase,71.85%)
- Stockholders Equity: 45,507,000.00 (increase,4.05%)
- Total Liabilities And Equity: 64,417,000.00 (increase,7.9%)
- Inventory: 19,191,000.00 (increase,10.74%)
- Operating Income: 4,935,000.00 (increase,200.37%)
- Income Tax Expense: 1,228,000.00 (increase,188.94%)
- Shares Outstanding Basic: 10,189,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 10,193,000.00 (increase,0.22%)
- Change In Inventories: 1,459,000.00 (increase,462.94%)
- Cash From Operations: 8,288,000.00 (increase,4.85%)
- Capital Expenditures: 312,000.00 (increase,524.0%)
- Common Stock Dividend Payments: 813,000.00 (no change,0.0%)
- Cash From Financing: -1,426,000.00 (increase,0.07%)
- Net Income: 3,702,000.00 (increase,204.69%)
- Current Ratio: 3.55 (decrease,17.44%)
- Return On Assets: 0.06 (increase,182.38%)
- Return On Equity: 0.08 (increase,192.84%)
- Free Cash Flow: 7,976,000.00 (increase,1.54%)
- Operating Cash Flow Ratio: 0.65 (decrease,23.69%)
- Net Working Capital: 32,719,000.00 (increase,6.17%)
- Equity Ratio: 0.71 (decrease,3.57%)
- Cash Ratio: 0.53 (decrease,25.89%)
- Dividend Payout Ratio: 0.22 (decrease,67.18%)
- Book Value Per Share: 4.47 (increase,3.86%)
- Capital Expenditure Ratio: 0.04 (increase,495.16%)
- Dividend Per Share: 0.08 (decrease,0.18%)
- Goodwill To Assets: 0.11 (decrease,7.32%)
- Operating Income To Assets: 0.08 (increase,178.37%)
- Cash Flow Per Share: 0.81 (increase,4.66%)
- Dividend Yield: 182,030.39 (decrease,3.72%)
---
📊 Financial Report for ticker/company:'CRWS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 6,710,000.00
- Current Assets: 40,153,000.00
- P P E Net: 1,882,000.00
- Goodwill: 7,125,000.00
- Other Noncurrent Assets: 95,000.00
- Total Assets: 59,700,000.00
- Accounts Payable: 4,573,000.00
- Current Liabilities: 9,335,000.00
- Common Stock: 126,000.00
- Treasury Stock: 12,408,000.00
- Retained Earnings: 2,323,000.00
- Stockholders Equity: 43,737,000.00
- Total Liabilities And Equity: 59,700,000.00
- Inventory: 17,330,000.00
- Operating Income: 1,643,000.00
- Income Tax Expense: 425,000.00
- Shares Outstanding Basic: 10,171,000.00
- Shares Outstanding Diluted: 10,171,000.00
- Change In Inventories: -402,000.00
- Cash From Operations: 7,905,000.00
- Capital Expenditures: 50,000.00
- Common Stock Dividend Payments: 813,000.00
- Cash From Financing: -1,427,000.00
- Net Income: 1,215,000.00
- Current Ratio: 4.30
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 7,855,000.00
- Operating Cash Flow Ratio: 0.85
- Net Working Capital: 30,818,000.00
- Equity Ratio: 0.73
- Cash Ratio: 0.72
- Dividend Payout Ratio: 0.67
- Book Value Per Share: 4.30
- Capital Expenditure Ratio: 0.01
- Dividend Per Share: 0.08
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.78
- Dividend Yield: 189,062.42
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CRWS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 3,076,000.00 (increase,31.34%)
- Current Assets: 49,233,000.00 (increase,0.88%)
- P P E Net: 1,312,000.00 (increase,2.98%)
- Goodwill: 7,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 86,000.00 (decrease,2.27%)
- Total Assets: 61,369,000.00 (decrease,0.1%)
- Accounts Payable: 6,391,000.00 (decrease,5.6%)
- Current Liabilities: 9,922,000.00 (decrease,7.15%)
- Common Stock: 130,000.00 (no change,0.0%)
- Treasury Stock: 15,803,000.00 (no change,0.0%)
- Retained Earnings: 7,759,000.00 (increase,7.47%)
- Stockholders Equity: 48,952,000.00 (increase,1.64%)
- Total Liabilities And Equity: 61,369,000.00 (decrease,0.1%)
- Inventory: 25,782,000.00 (decrease,7.04%)
- Operating Income: 6,214,000.00 (increase,39.64%)
- Income Tax Expense: 1,557,000.00 (increase,36.94%)
- Shares Outstanding Basic: 10,096,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 10,116,000.00 (increase,0.09%)
- Change In Inventories: 5,129,000.00 (decrease,27.58%)
- Cash From Operations: 4,370,000.00 (increase,64.41%)
- Capital Expenditures: 399,000.00 (increase,75.77%)
- Common Stock Dividend Payments: 2,438,000.00 (increase,49.39%)
- Cash From Financing: -2,529,000.00 (decrease,46.78%)
- Net Income: 4,822,000.00 (increase,38.8%)
- Current Ratio: 4.96 (increase,8.65%)
- Return On Assets: 0.08 (increase,38.95%)
- Return On Equity: 0.10 (increase,36.56%)
- Free Cash Flow: 3,971,000.00 (increase,63.35%)
- Operating Cash Flow Ratio: 0.44 (increase,77.07%)
- Net Working Capital: 39,311,000.00 (increase,3.13%)
- Equity Ratio: 0.80 (increase,1.75%)
- Cash Ratio: 0.31 (increase,41.45%)
- Dividend Payout Ratio: 0.51 (increase,7.63%)
- Book Value Per Share: 4.85 (increase,1.53%)
- Capital Expenditure Ratio: 0.09 (increase,6.91%)
- Dividend Per Share: 0.24 (increase,49.22%)
- Goodwill To Assets: 0.12 (increase,0.1%)
- Operating Income To Assets: 0.10 (increase,39.78%)
- Cash Flow Per Share: 0.43 (increase,64.23%)
- Dividend Yield: 502,820.07 (increase,47.13%)
---
📊 Financial Report for ticker/company:'CRWS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,342,000.00 (increase,14.13%)
- Current Assets: 48,803,000.00 (decrease,0.23%)
- P P E Net: 1,274,000.00 (decrease,5.77%)
- Goodwill: 7,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 88,000.00 (decrease,1.12%)
- Total Assets: 61,432,000.00 (decrease,3.22%)
- Accounts Payable: 6,770,000.00 (decrease,12.9%)
- Current Liabilities: 10,686,000.00 (decrease,39.18%)
- Common Stock: 130,000.00 (increase,0.78%)
- Treasury Stock: 15,803,000.00 (increase,1.21%)
- Retained Earnings: 7,220,000.00 (increase,93.46%)
- Stockholders Equity: 48,160,000.00 (increase,9.7%)
- Total Liabilities And Equity: 61,432,000.00 (decrease,3.22%)
- Inventory: 27,735,000.00 (increase,13.36%)
- Operating Income: 4,450,000.00 (decrease,38.79%)
- Income Tax Expense: 1,137,000.00 (decrease,37.04%)
- Shares Outstanding Basic: 10,085,000.00 (increase,0.4%)
- Shares Outstanding Diluted: 10,107,000.00 (increase,0.32%)
- Change In Inventories: 7,082,000.00 (increase,71.39%)
- Cash From Operations: 2,658,000.00 (decrease,37.69%)
- Capital Expenditures: 227,000.00 (decrease,39.47%)
- Common Stock Dividend Payments: 1,632,000.00 (decrease,32.11%)
- Cash From Financing: -1,723,000.00 (increase,30.3%)
- Net Income: 3,474,000.00 (decrease,53.57%)
- Current Ratio: 4.57 (increase,64.03%)
- Return On Assets: 0.06 (decrease,52.03%)
- Return On Equity: 0.07 (decrease,57.68%)
- Free Cash Flow: 2,431,000.00 (decrease,37.52%)
- Operating Cash Flow Ratio: 0.25 (increase,2.44%)
- Net Working Capital: 38,117,000.00 (increase,21.6%)
- Equity Ratio: 0.78 (increase,13.35%)
- Cash Ratio: 0.22 (increase,87.65%)
- Dividend Payout Ratio: 0.47 (increase,46.23%)
- Book Value Per Share: 4.78 (increase,9.26%)
- Capital Expenditure Ratio: 0.09 (decrease,2.85%)
- Dividend Per Share: 0.16 (decrease,32.38%)
- Goodwill To Assets: 0.12 (increase,3.33%)
- Operating Income To Assets: 0.07 (decrease,36.75%)
- Cash Flow Per Share: 0.26 (decrease,37.94%)
- Dividend Yield: 341,750.83 (decrease,37.87%)
---
📊 Financial Report for ticker/company:'CRWS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,052,000.00 (increase,7.77%)
- Current Assets: 48,915,000.00 (increase,7.89%)
- P P E Net: 1,352,000.00 (decrease,6.18%)
- Goodwill: 7,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 89,000.00 (no change,0.0%)
- Total Assets: 63,479,000.00 (increase,4.79%)
- Accounts Payable: 7,773,000.00 (increase,3.65%)
- Current Liabilities: 17,569,000.00 (increase,40.08%)
- Common Stock: 129,000.00 (no change,0.0%)
- Treasury Stock: 15,614,000.00 (increase,0.75%)
- Retained Earnings: 3,732,000.00 (decrease,33.76%)
- Stockholders Equity: 43,902,000.00 (decrease,3.72%)
- Total Liabilities And Equity: 63,479,000.00 (increase,4.79%)
- Inventory: 24,467,000.00 (increase,0.96%)
- Operating Income: 7,270,000.00 (increase,73.34%)
- Income Tax Expense: 1,806,000.00 (increase,50.37%)
- Shares Outstanding Basic: 10,045,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 10,075,000.00 (increase,0.04%)
- Change In Inventories: 4,132,000.00 (increase,5.98%)
- Cash From Operations: 4,266,000.00 (increase,33.56%)
- Capital Expenditures: 375,000.00 (increase,37.36%)
- Common Stock Dividend Payments: 2,404,000.00 (increase,50.06%)
- Cash From Financing: -2,472,000.00 (decrease,49.82%)
- Net Income: 7,483,000.00 (increase,48.15%)
- Current Ratio: 2.78 (decrease,22.98%)
- Return On Assets: 0.12 (increase,41.37%)
- Return On Equity: 0.17 (increase,53.88%)
- Free Cash Flow: 3,891,000.00 (increase,33.21%)
- Operating Cash Flow Ratio: 0.24 (decrease,4.65%)
- Net Working Capital: 31,346,000.00 (decrease,4.42%)
- Equity Ratio: 0.69 (decrease,8.13%)
- Cash Ratio: 0.12 (decrease,23.06%)
- Dividend Payout Ratio: 0.32 (increase,1.29%)
- Book Value Per Share: 4.37 (decrease,3.89%)
- Capital Expenditure Ratio: 0.09 (increase,2.84%)
- Dividend Per Share: 0.24 (increase,49.81%)
- Goodwill To Assets: 0.11 (decrease,4.57%)
- Operating Income To Assets: 0.11 (increase,65.42%)
- Cash Flow Per Share: 0.42 (increase,33.34%)
- Dividend Yield: 550,047.38 (increase,56.13%)
---
📊 Financial Report for ticker/company:'CRWS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,904,000.00 (decrease,59.51%)
- Current Assets: 45,339,000.00 (increase,0.57%)
- P P E Net: 1,441,000.00 (increase,1.98%)
- Goodwill: 7,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 89,000.00 (decrease,2.2%)
- Total Assets: 60,576,000.00 (decrease,1.14%)
- Accounts Payable: 7,499,000.00 (decrease,4.59%)
- Current Liabilities: 12,542,000.00 (decrease,14.07%)
- Common Stock: 129,000.00 (no change,0.0%)
- Treasury Stock: 15,498,000.00 (increase,0.76%)
- Retained Earnings: 5,634,000.00 (increase,38.97%)
- Stockholders Equity: 45,600,000.00 (increase,4.05%)
- Total Liabilities And Equity: 60,576,000.00 (decrease,1.14%)
- Inventory: 24,234,000.00 (increase,10.38%)
- Operating Income: 4,194,000.00 (increase,225.12%)
- Income Tax Expense: 1,201,000.00 (increase,97.21%)
- Shares Outstanding Basic: 10,028,000.00 (increase,0.24%)
- Shares Outstanding Diluted: 10,071,000.00 (increase,0.15%)
- Change In Inventories: 3,899,000.00 (increase,140.68%)
- Cash From Operations: 3,194,000.00 (decrease,36.09%)
- Capital Expenditures: 273,000.00 (increase,264.0%)
- Common Stock Dividend Payments: 1,602,000.00 (increase,100.25%)
- Cash From Financing: -1,650,000.00 (decrease,97.84%)
- Net Income: 5,051,000.00 (increase,89.53%)
- Current Ratio: 3.61 (increase,17.03%)
- Return On Assets: 0.08 (increase,91.72%)
- Return On Equity: 0.11 (increase,82.16%)
- Free Cash Flow: 2,921,000.00 (decrease,40.67%)
- Operating Cash Flow Ratio: 0.25 (decrease,25.63%)
- Net Working Capital: 32,797,000.00 (increase,7.57%)
- Equity Ratio: 0.75 (increase,5.25%)
- Cash Ratio: 0.15 (decrease,52.88%)
- Dividend Payout Ratio: 0.32 (increase,5.66%)
- Book Value Per Share: 4.55 (increase,3.8%)
- Capital Expenditure Ratio: 0.09 (increase,469.59%)
- Dividend Per Share: 0.16 (increase,99.77%)
- Goodwill To Assets: 0.12 (increase,1.16%)
- Operating Income To Assets: 0.07 (increase,228.88%)
- Cash Flow Per Share: 0.32 (decrease,36.25%)
- Dividend Yield: 352,299.47 (increase,92.92%)
---
📊 Financial Report for ticker/company:'CRWS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 4,702,000.00
- Current Assets: 45,084,000.00
- P P E Net: 1,413,000.00
- Goodwill: 7,100,000.00
- Other Noncurrent Assets: 91,000.00
- Total Assets: 61,277,000.00
- Accounts Payable: 7,860,000.00
- Current Liabilities: 14,595,000.00
- Common Stock: 129,000.00
- Treasury Stock: 15,381,000.00
- Retained Earnings: 4,054,000.00
- Stockholders Equity: 43,826,000.00
- Total Liabilities And Equity: 61,277,000.00
- Inventory: 21,955,000.00
- Operating Income: 1,290,000.00
- Income Tax Expense: 609,000.00
- Shares Outstanding Basic: 10,004,000.00
- Shares Outstanding Diluted: 10,056,000.00
- Change In Inventories: 1,620,000.00
- Cash From Operations: 4,998,000.00
- Capital Expenditures: 75,000.00
- Common Stock Dividend Payments: 800,000.00
- Cash From Financing: -834,000.00
- Net Income: 2,665,000.00
- Current Ratio: 3.09
- Return On Assets: 0.04
- Return On Equity: 0.06
- Free Cash Flow: 4,923,000.00
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: 30,489,000.00
- Equity Ratio: 0.72
- Cash Ratio: 0.32
- Dividend Payout Ratio: 0.30
- Book Value Per Share: 4.38
- Capital Expenditure Ratio: 0.02
- Dividend Per Share: 0.08
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.50
- Dividend Yield: 182,613.06
|
CSBR | 📅 Year: 2015
📊 Financial Report for ticker/company:'CSBR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 7,572,000.00 (increase,2.81%)
- Accounts Receivable: 1,462,000.00 (decrease,18.05%)
- Current Assets: 9,253,000.00 (decrease,1.61%)
- P P E Net: 387,000.00 (decrease,4.21%)
- Goodwill: 669,000.00 (no change,0.0%)
- Total Assets: 10,502,000.00 (decrease,1.57%)
- Accrued Liabilities: 329,000.00 (decrease,3.24%)
- Current Liabilities: 3,269,000.00 (increase,50.3%)
- Total Liabilities: 6,363,000.00 (increase,35.87%)
- Common Stock: 39,000.00 (no change,0.0%)
- Retained Earnings: -36,023,000.00 (decrease,6.88%)
- Stockholders Equity: -12,743,000.00 (decrease,16.96%)
- Total Liabilities And Equity: 10,502,000.00 (decrease,1.57%)
- Operating Income: -2,472,000.00 (decrease,222.72%)
- Other Nonoperating Income Expense: -30,000.00 (decrease,2900.0%)
- Nonoperating Income Expense: -2,078,000.00 (decrease,42.04%)
- Income Tax Expense: 6,000.00 (increase,100.0%)
- Cash From Operations: -1,902,000.00 (increase,11.29%)
- Capital Expenditures: 76,000.00 (increase,90.0%)
- Cash From Investing: -76,000.00 (decrease,90.0%)
- Cash From Financing: 9,000.00 (increase,nan%)
- Net Income: -4,556,000.00 (decrease,104.4%)
- Net Change In Cash.1: -1,989,000.00 (increase,9.43%)
- Current Ratio: 2.83 (decrease,34.53%)
- Debt To Equity: -0.50 (decrease,16.17%)
- Return On Assets: -0.43 (decrease,107.67%)
- Return On Equity: 0.36 (increase,74.75%)
- Free Cash Flow: -1,978,000.00 (increase,9.43%)
- Operating Cash Flow Ratio: -0.58 (increase,40.98%)
- Net Working Capital: 5,984,000.00 (decrease,17.22%)
- Equity Ratio: -1.21 (decrease,18.83%)
- Cash Ratio: 2.32 (decrease,31.6%)
- Capital Expenditure Ratio: -0.04 (decrease,114.17%)
- Net Cash Flow: -1,978,000.00 (increase,9.43%)
- Goodwill To Assets: 0.06 (increase,1.6%)
- Operating Income To Assets: -0.24 (decrease,227.88%)
- Total Cash Flow: -1,978,000.00 (increase,9.43%)
---
📊 Financial Report for ticker/company:'CSBR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 7,365,000.00
- Accounts Receivable: 1,784,000.00
- Current Assets: 9,404,000.00
- P P E Net: 404,000.00
- Goodwill: 669,000.00
- Total Assets: 10,670,000.00
- Accrued Liabilities: 340,000.00
- Current Liabilities: 2,175,000.00
- Total Liabilities: 4,683,000.00
- Common Stock: 39,000.00
- Retained Earnings: -33,704,000.00
- Stockholders Equity: -10,895,000.00
- Total Liabilities And Equity: 10,670,000.00
- Operating Income: -766,000.00
- Other Nonoperating Income Expense: -1,000.00
- Nonoperating Income Expense: -1,463,000.00
- Income Tax Expense: 3,000.00
- Cash From Operations: -2,144,000.00
- Capital Expenditures: 40,000.00
- Cash From Investing: -40,000.00
- Cash From Financing: 0.00
- Net Income: -2,229,000.00
- Net Change In Cash.1: -2,196,000.00
- Current Ratio: 4.32
- Debt To Equity: -0.43
- Return On Assets: -0.21
- Return On Equity: 0.20
- Free Cash Flow: -2,184,000.00
- Operating Cash Flow Ratio: -0.99
- Net Working Capital: 7,229,000.00
- Equity Ratio: -1.02
- Cash Ratio: 3.39
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -2,184,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.07
- Total Cash Flow: -2,184,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CSBR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 182,000.00 (decrease,68.35%)
- Accounts Receivable: 1,092,000.00 (decrease,2.06%)
- Current Assets: 1,532,000.00 (decrease,26.45%)
- P P E Net: 469,000.00 (increase,18.73%)
- Goodwill: 669,000.00 (no change,0.0%)
- Total Assets: 2,833,000.00 (decrease,14.44%)
- Accrued Liabilities: 598,000.00 (increase,9.52%)
- Current Liabilities: 6,269,000.00 (increase,59.19%)
- Total Liabilities: 6,977,000.00 (increase,34.98%)
- Common Stock: 70,000.00 (no change,0.0%)
- Retained Earnings: -48,350,000.00 (decrease,6.11%)
- Stockholders Equity: -4,144,000.00 (decrease,123.04%)
- Total Liabilities And Equity: 2,833,000.00 (decrease,14.44%)
- Operating Income: -10,834,000.00 (decrease,46.66%)
- Other Nonoperating Income Expense: -3,000.00 (increase,95.16%)
- Nonoperating Income Expense: 1,398,000.00 (increase,94.71%)
- Income Tax Expense: 27,000.00 (increase,80.0%)
- Capital Expenditures: 84,000.00 (increase,18.31%)
- Net Income: -9,463,000.00 (decrease,41.58%)
- Net Change In Cash.1: -5,709,000.00 (decrease,7.39%)
- Current Ratio: 0.24 (decrease,53.8%)
- Debt To Equity: -1.68 (increase,39.48%)
- Return On Assets: -3.34 (decrease,65.46%)
- Return On Equity: 2.28 (decrease,36.52%)
- Net Working Capital: -4,737,000.00 (decrease,155.36%)
- Equity Ratio: -1.46 (decrease,160.67%)
- Cash Ratio: 0.03 (decrease,80.12%)
- Goodwill To Assets: 0.24 (increase,16.87%)
- Operating Income To Assets: -3.82 (decrease,71.41%)
---
📊 Financial Report for ticker/company:'CSBR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 575,000.00 (decrease,81.16%)
- Accounts Receivable: 1,115,000.00 (increase,20.54%)
- Current Assets: 2,083,000.00 (decrease,53.01%)
- P P E Net: 395,000.00 (decrease,3.89%)
- Goodwill: 669,000.00 (no change,0.0%)
- Total Assets: 3,311,000.00 (decrease,41.69%)
- Accrued Liabilities: 546,000.00 (increase,40.0%)
- Current Liabilities: 3,938,000.00 (increase,16.41%)
- Total Liabilities: 5,169,000.00 (decrease,1.34%)
- Common Stock: 70,000.00 (no change,0.0%)
- Retained Earnings: -45,564,000.00 (decrease,7.35%)
- Stockholders Equity: -1,858,000.00 (decrease,523.23%)
- Total Liabilities And Equity: 3,311,000.00 (decrease,41.69%)
- Operating Income: -7,387,000.00 (decrease,98.1%)
- Other Nonoperating Income Expense: -62,000.00 (decrease,300.0%)
- Nonoperating Income Expense: 718,000.00 (increase,286.02%)
- Income Tax Expense: 15,000.00 (increase,200.0%)
- Capital Expenditures: 71,000.00 (increase,115.15%)
- Net Income: -6,684,000.00 (decrease,88.39%)
- Net Change In Cash.1: -5,316,000.00 (decrease,87.25%)
- Current Ratio: 0.53 (decrease,59.63%)
- Debt To Equity: -2.78 (decrease,123.31%)
- Return On Assets: -2.02 (decrease,223.06%)
- Return On Equity: 3.60 (increase,144.51%)
- Net Working Capital: -1,855,000.00 (decrease,276.67%)
- Equity Ratio: -0.56 (decrease,825.8%)
- Cash Ratio: 0.15 (decrease,83.82%)
- Goodwill To Assets: 0.20 (increase,71.49%)
- Operating Income To Assets: -2.23 (decrease,239.71%)
---
📊 Financial Report for ticker/company:'CSBR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 3,052,000.00
- Accounts Receivable: 925,000.00
- Current Assets: 4,433,000.00
- P P E Net: 411,000.00
- Goodwill: 669,000.00
- Total Assets: 5,678,000.00
- Accrued Liabilities: 390,000.00
- Current Liabilities: 3,383,000.00
- Total Liabilities: 5,239,000.00
- Common Stock: 70,000.00
- Retained Earnings: -42,446,000.00
- Stockholders Equity: 439,000.00
- Total Liabilities And Equity: 5,678,000.00
- Operating Income: -3,729,000.00
- Other Nonoperating Income Expense: 31,000.00
- Nonoperating Income Expense: 186,000.00
- Income Tax Expense: 5,000.00
- Capital Expenditures: 33,000.00
- Net Income: -3,548,000.00
- Net Change In Cash.1: -2,839,000.00
- Current Ratio: 1.31
- Debt To Equity: 11.93
- Return On Assets: -0.62
- Return On Equity: -8.08
- Net Working Capital: 1,050,000.00
- Equity Ratio: 0.08
- Cash Ratio: 0.90
- Goodwill To Assets: 0.12
- Operating Income To Assets: -0.66
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CSBR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 3,293,000.00 (decrease,20.78%)
- Accounts Receivable: 2,105,000.00 (increase,11.32%)
- Current Assets: 5,812,000.00 (decrease,8.37%)
- P P E Net: 514,000.00 (increase,22.38%)
- Goodwill: 669,000.00 (no change,0.0%)
- Total Assets: 7,145,000.00 (decrease,5.76%)
- Accrued Liabilities: 257,000.00 (decrease,9.19%)
- Current Liabilities: 4,647,000.00 (increase,42.33%)
- Other Noncurrent Liabilities: 239,000.00 (increase,11.16%)
- Total Liabilities: 4,886,000.00 (increase,40.4%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -59,892,000.00 (decrease,4.19%)
- Stockholders Equity: 2,259,000.00 (decrease,44.93%)
- Total Liabilities And Equity: 7,145,000.00 (decrease,5.76%)
- Operating Income: -7,767,000.00 (decrease,44.1%)
- Other Nonoperating Income Expense: -29,000.00 (decrease,20.83%)
- Nonoperating Income Expense: -29,000.00 (decrease,20.83%)
- Income Tax Expense: 76,000.00 (increase,61.7%)
- Shares Outstanding Basic: 8,702,237.00 (no change,0.0%)
- Shares Outstanding Diluted: 8,702,237.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 176,000.00 (increase,300.0%)
- Net Income: -7,872,000.00 (decrease,44.15%)
- Net Change In Cash.1: -6,064,000.00 (decrease,16.62%)
- Current Ratio: 1.25 (decrease,35.62%)
- Debt To Equity: 2.16 (increase,154.95%)
- Return On Assets: -1.10 (decrease,52.97%)
- Return On Equity: -3.48 (decrease,161.75%)
- Net Working Capital: 1,165,000.00 (decrease,62.15%)
- Equity Ratio: 0.32 (decrease,41.56%)
- Cash Ratio: 0.71 (decrease,44.34%)
- Book Value Per Share: 0.26 (decrease,44.93%)
- Goodwill To Assets: 0.09 (increase,6.12%)
- Operating Income To Assets: -1.09 (decrease,52.91%)
---
📊 Financial Report for ticker/company:'CSBR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 4,157,000.00 (decrease,38.51%)
- Accounts Receivable: 1,891,000.00 (increase,29.7%)
- Current Assets: 6,343,000.00 (decrease,26.11%)
- P P E Net: 420,000.00 (decrease,5.62%)
- Goodwill: 669,000.00 (no change,0.0%)
- Total Assets: 7,582,000.00 (decrease,23.01%)
- Accrued Liabilities: 283,000.00 (decrease,31.97%)
- Current Liabilities: 3,265,000.00 (decrease,13.14%)
- Other Noncurrent Liabilities: 215,000.00 (increase,15.59%)
- Total Liabilities: 3,480,000.00 (decrease,11.79%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -57,481,000.00 (decrease,4.64%)
- Stockholders Equity: 4,102,000.00 (decrease,30.51%)
- Total Liabilities And Equity: 7,582,000.00 (decrease,23.01%)
- Operating Income: -5,390,000.00 (decrease,86.05%)
- Other Nonoperating Income Expense: -24,000.00 (decrease,140.0%)
- Nonoperating Income Expense: -24,000.00 (decrease,140.0%)
- Income Tax Expense: 47,000.00 (increase,683.33%)
- Shares Outstanding Basic: 8,702,237.00 (no change,0.0%)
- Shares Outstanding Diluted: 8,702,237.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 44,000.00 (increase,51.72%)
- Net Income: -5,461,000.00 (decrease,87.47%)
- Net Change In Cash.1: -5,200,000.00 (decrease,100.23%)
- Current Ratio: 1.94 (decrease,14.93%)
- Debt To Equity: 0.85 (increase,26.94%)
- Return On Assets: -0.72 (decrease,143.5%)
- Return On Equity: -1.33 (decrease,169.78%)
- Net Working Capital: 3,078,000.00 (decrease,36.21%)
- Equity Ratio: 0.54 (decrease,9.74%)
- Cash Ratio: 1.27 (decrease,29.2%)
- Book Value Per Share: 0.47 (decrease,30.51%)
- Goodwill To Assets: 0.09 (increase,29.89%)
- Operating Income To Assets: -0.71 (decrease,141.66%)
---
📊 Financial Report for ticker/company:'CSBR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 6,760,000.00
- Accounts Receivable: 1,458,000.00
- Current Assets: 8,584,000.00
- P P E Net: 445,000.00
- Goodwill: 669,000.00
- Total Assets: 9,848,000.00
- Accrued Liabilities: 416,000.00
- Current Liabilities: 3,759,000.00
- Other Noncurrent Liabilities: 186,000.00
- Total Liabilities: 3,945,000.00
- Common Stock: 9,000.00
- Retained Earnings: -54,933,000.00
- Stockholders Equity: 5,903,000.00
- Total Liabilities And Equity: 9,848,000.00
- Operating Income: -2,897,000.00
- Other Nonoperating Income Expense: -10,000.00
- Nonoperating Income Expense: -10,000.00
- Income Tax Expense: 6,000.00
- Shares Outstanding Basic: 8,702,237.00
- Shares Outstanding Diluted: 8,702,237.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 29,000.00
- Net Income: -2,913,000.00
- Net Change In Cash.1: -2,597,000.00
- Current Ratio: 2.28
- Debt To Equity: 0.67
- Return On Assets: -0.30
- Return On Equity: -0.49
- Net Working Capital: 4,825,000.00
- Equity Ratio: 0.60
- Cash Ratio: 1.80
- Book Value Per Share: 0.68
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.29
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CSBR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 3,500,000.00 (decrease,18.6%)
- Accounts Receivable: 2,026,000.00 (increase,7.14%)
- Current Assets: 6,055,000.00 (decrease,9.14%)
- P P E Net: 672,000.00 (increase,19.79%)
- Goodwill: 669,000.00 (no change,0.0%)
- Total Assets: 7,546,000.00 (decrease,6.19%)
- Accrued Liabilities: 327,000.00 (increase,8.28%)
- Current Liabilities: 5,272,000.00 (increase,14.66%)
- Other Noncurrent Liabilities: 234,000.00 (decrease,2.9%)
- Total Liabilities: 5,506,000.00 (increase,13.78%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -66,925,000.00 (decrease,2.15%)
- Stockholders Equity: 2,040,000.00 (decrease,36.35%)
- Total Liabilities And Equity: 7,546,000.00 (decrease,6.19%)
- Operating Income: -4,420,000.00 (decrease,46.5%)
- Other Nonoperating Income Expense: -33,000.00 (decrease,32.0%)
- Nonoperating Income Expense: -33,000.00 (decrease,32.0%)
- Income Tax Expense: 7,000.00 (decrease,22.22%)
- Cash From Operations: -3,238,000.00 (decrease,26.73%)
- Capital Expenditures: 181,000.00 (increase,503.33%)
- Cash From Investing: -181,000.00 (decrease,503.33%)
- Cash From Financing: 4,322,000.00 (decrease,0.14%)
- Net Income: -4,460,000.00 (decrease,46.18%)
- Net Change In Cash.1: 903,000.00 (decrease,48.19%)
- Current Ratio: 1.15 (decrease,20.75%)
- Debt To Equity: 2.70 (increase,78.76%)
- Return On Assets: -0.59 (decrease,55.83%)
- Return On Equity: -2.19 (decrease,129.66%)
- Free Cash Flow: -3,419,000.00 (decrease,32.26%)
- Operating Cash Flow Ratio: -0.61 (decrease,10.53%)
- Net Working Capital: 783,000.00 (decrease,62.1%)
- Equity Ratio: 0.27 (decrease,32.15%)
- Cash Ratio: 0.66 (decrease,29.01%)
- Capital Expenditure Ratio: -0.06 (decrease,376.07%)
- Net Cash Flow: -3,419,000.00 (decrease,32.26%)
- Goodwill To Assets: 0.09 (increase,6.6%)
- Operating Income To Assets: -0.59 (decrease,56.17%)
- Total Cash Flow: -3,419,000.00 (decrease,32.26%)
---
📊 Financial Report for ticker/company:'CSBR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 4,300,000.00 (decrease,3.65%)
- Accounts Receivable: 1,891,000.00 (increase,16.15%)
- Current Assets: 6,664,000.00 (increase,3.48%)
- P P E Net: 561,000.00 (decrease,4.92%)
- Goodwill: 669,000.00 (no change,0.0%)
- Total Assets: 8,044,000.00 (increase,2.48%)
- Accrued Liabilities: 302,000.00 (increase,37.27%)
- Current Liabilities: 4,598,000.00 (increase,3.89%)
- Other Noncurrent Liabilities: 241,000.00 (decrease,2.43%)
- Total Liabilities: 4,839,000.00 (increase,3.55%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -65,517,000.00 (decrease,0.78%)
- Stockholders Equity: 3,205,000.00 (increase,0.91%)
- Total Liabilities And Equity: 8,044,000.00 (increase,2.48%)
- Operating Income: -3,017,000.00 (decrease,19.58%)
- Other Nonoperating Income Expense: -25,000.00 (decrease,177.78%)
- Nonoperating Income Expense: -25,000.00 (decrease,177.78%)
- Income Tax Expense: 9,000.00 (decrease,35.71%)
- Cash From Operations: -2,555,000.00 (decrease,4.76%)
- Capital Expenditures: 30,000.00 (increase,76.47%)
- Cash From Investing: -30,000.00 (decrease,76.47%)
- Cash From Financing: 4,328,000.00 (decrease,0.14%)
- Net Income: -3,051,000.00 (decrease,19.81%)
- Net Change In Cash.1: 1,743,000.00 (decrease,7.19%)
- Current Ratio: 1.45 (decrease,0.39%)
- Debt To Equity: 1.51 (increase,2.62%)
- Return On Assets: -0.38 (decrease,16.91%)
- Return On Equity: -0.95 (decrease,18.73%)
- Free Cash Flow: -2,585,000.00 (decrease,5.25%)
- Operating Cash Flow Ratio: -0.56 (decrease,0.84%)
- Net Working Capital: 2,066,000.00 (increase,2.58%)
- Equity Ratio: 0.40 (decrease,1.53%)
- Cash Ratio: 0.94 (decrease,7.26%)
- Capital Expenditure Ratio: -0.01 (decrease,68.46%)
- Net Cash Flow: -2,585,000.00 (decrease,5.25%)
- Goodwill To Assets: 0.08 (decrease,2.42%)
- Operating Income To Assets: -0.38 (decrease,16.68%)
- Total Cash Flow: -2,585,000.00 (decrease,5.25%)
---
📊 Financial Report for ticker/company:'CSBR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 4,463,000.00
- Accounts Receivable: 1,628,000.00
- Current Assets: 6,440,000.00
- P P E Net: 590,000.00
- Goodwill: 669,000.00
- Total Assets: 7,849,000.00
- Accrued Liabilities: 220,000.00
- Current Liabilities: 4,426,000.00
- Other Noncurrent Liabilities: 247,000.00
- Total Liabilities: 4,673,000.00
- Common Stock: 11,000.00
- Retained Earnings: -65,012,000.00
- Stockholders Equity: 3,176,000.00
- Total Liabilities And Equity: 7,849,000.00
- Operating Income: -2,523,000.00
- Other Nonoperating Income Expense: -9,000.00
- Nonoperating Income Expense: -9,000.00
- Income Tax Expense: 14,000.00
- Cash From Operations: -2,439,000.00
- Capital Expenditures: 17,000.00
- Cash From Investing: -17,000.00
- Cash From Financing: 4,334,000.00
- Net Income: -2,546,449.00
- Net Change In Cash.1: 1,878,000.00
- Current Ratio: 1.46
- Debt To Equity: 1.47
- Return On Assets: -0.32
- Return On Equity: -0.80
- Free Cash Flow: -2,456,000.00
- Operating Cash Flow Ratio: -0.55
- Net Working Capital: 2,014,000.00
- Equity Ratio: 0.40
- Cash Ratio: 1.01
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -2,456,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.32
- Total Cash Flow: -2,456,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CSBR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,100,000.00 (increase,57.14%)
- Accounts Receivable: 2,942,000.00 (increase,14.12%)
- Current Assets: 4,189,000.00 (increase,18.3%)
- P P E Net: 1,980,000.00 (decrease,2.27%)
- Goodwill: 669,000.00 (no change,0.0%)
- Other Noncurrent Assets: 107,000.00 (no change,0.0%)
- Total Assets: 7,095,000.00 (increase,9.27%)
- Accrued Liabilities: 365,000.00 (decrease,6.41%)
- Current Liabilities: 6,177,000.00 (increase,6.17%)
- Other Noncurrent Liabilities: 446,000.00 (increase,47.68%)
- Total Liabilities: 6,623,000.00 (increase,8.22%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -70,193,000.00 (decrease,0.11%)
- Stockholders Equity: 472,000.00 (increase,26.54%)
- Total Liabilities And Equity: 7,095,000.00 (increase,9.27%)
- Operating Income: -755,000.00 (decrease,9.58%)
- Other Nonoperating Income Expense: -71,000.00 (decrease,10.94%)
- Nonoperating Income Expense: -71,000.00 (decrease,10.94%)
- Income Tax Expense: 18,000.00 (increase,20.0%)
- Cash From Operations: -1,200,000.00 (increase,29.41%)
- Capital Expenditures: 1,017,000.00 (increase,7.96%)
- Cash From Investing: -1,017,000.00 (decrease,7.96%)
- Cash From Financing: 19,000.00 (increase,246.15%)
- Net Income: -844,000.00 (decrease,9.9%)
- Net Change In Cash.1: -2,233,000.00 (increase,15.26%)
- Current Ratio: 0.68 (increase,11.42%)
- Debt To Equity: 14.03 (decrease,14.48%)
- Return On Assets: -0.12 (decrease,0.57%)
- Return On Equity: -1.79 (increase,13.15%)
- Free Cash Flow: -2,217,000.00 (increase,16.09%)
- Operating Cash Flow Ratio: -0.19 (increase,33.51%)
- Net Working Capital: -1,988,000.00 (increase,12.69%)
- Equity Ratio: 0.07 (increase,15.8%)
- Cash Ratio: 0.18 (increase,48.01%)
- Capital Expenditure Ratio: -0.85 (decrease,52.95%)
- Net Cash Flow: -2,217,000.00 (increase,16.09%)
- Goodwill To Assets: 0.09 (decrease,8.48%)
- Operating Income To Assets: -0.11 (decrease,0.28%)
- Total Cash Flow: -2,217,000.00 (increase,16.09%)
---
📊 Financial Report for ticker/company:'CSBR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 700,000.00 (increase,75.0%)
- Accounts Receivable: 2,578,000.00 (decrease,3.34%)
- Current Assets: 3,541,000.00 (increase,2.43%)
- P P E Net: 2,026,000.00 (decrease,2.78%)
- Goodwill: 669,000.00 (no change,0.0%)
- Other Noncurrent Assets: 107,000.00 (no change,0.0%)
- Total Assets: 6,493,000.00 (increase,0.4%)
- Accrued Liabilities: 390,000.00 (decrease,29.22%)
- Current Liabilities: 5,818,000.00 (decrease,3.36%)
- Other Noncurrent Liabilities: 302,000.00 (increase,92.36%)
- Total Liabilities: 6,120,000.00 (decrease,0.92%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -70,118,000.00 (decrease,0.13%)
- Stockholders Equity: 373,000.00 (increase,28.62%)
- Total Liabilities And Equity: 6,493,000.00 (increase,0.4%)
- Operating Income: -689,000.00 (decrease,11.31%)
- Other Nonoperating Income Expense: -64,000.00 (decrease,25.49%)
- Nonoperating Income Expense: -64,000.00 (decrease,25.49%)
- Income Tax Expense: 15,000.00 (increase,275.0%)
- Cash From Operations: -1,700,000.00 (increase,10.53%)
- Capital Expenditures: 942,000.00 (increase,3.52%)
- Cash From Investing: -942,000.00 (decrease,3.52%)
- Cash From Financing: -13,000.00 (decrease,85.71%)
- Net Income: -768,000.00 (decrease,13.95%)
- Net Change In Cash.1: -2,635,000.00 (increase,8.03%)
- Current Ratio: 0.61 (increase,5.99%)
- Debt To Equity: 16.41 (decrease,22.97%)
- Return On Assets: -0.12 (decrease,13.49%)
- Return On Equity: -2.06 (increase,11.41%)
- Free Cash Flow: -2,642,000.00 (increase,5.98%)
- Operating Cash Flow Ratio: -0.29 (increase,7.42%)
- Net Working Capital: -2,277,000.00 (increase,11.16%)
- Equity Ratio: 0.06 (increase,28.11%)
- Cash Ratio: 0.12 (increase,81.08%)
- Capital Expenditure Ratio: -0.55 (decrease,15.69%)
- Net Cash Flow: -2,642,000.00 (increase,5.98%)
- Goodwill To Assets: 0.10 (decrease,0.4%)
- Operating Income To Assets: -0.11 (decrease,10.86%)
- Total Cash Flow: -2,642,000.00 (increase,5.98%)
---
📊 Financial Report for ticker/company:'CSBR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 400,000.00
- Accounts Receivable: 2,667,000.00
- Current Assets: 3,457,000.00
- P P E Net: 2,084,000.00
- Goodwill: 669,000.00
- Other Noncurrent Assets: 107,000.00
- Total Assets: 6,467,000.00
- Accrued Liabilities: 551,000.00
- Current Liabilities: 6,020,000.00
- Other Noncurrent Liabilities: 157,000.00
- Total Liabilities: 6,177,000.00
- Common Stock: 11,000.00
- Retained Earnings: -70,024,000.00
- Stockholders Equity: 290,000.00
- Total Liabilities And Equity: 6,467,000.00
- Operating Income: -619,000.00
- Other Nonoperating Income Expense: -51,000.00
- Nonoperating Income Expense: -51,000.00
- Income Tax Expense: 4,000.00
- Cash From Operations: -1,900,000.00
- Capital Expenditures: 910,000.00
- Cash From Investing: -910,000.00
- Cash From Financing: -7,000.00
- Net Income: -674,000.00
- Net Change In Cash.1: -2,865,000.00
- Current Ratio: 0.57
- Debt To Equity: 21.30
- Return On Assets: -0.10
- Return On Equity: -2.32
- Free Cash Flow: -2,810,000.00
- Operating Cash Flow Ratio: -0.32
- Net Working Capital: -2,563,000.00
- Equity Ratio: 0.04
- Cash Ratio: 0.07
- Capital Expenditure Ratio: -0.48
- Net Cash Flow: -2,810,000.00
- Goodwill To Assets: 0.10
- Operating Income To Assets: -0.10
- Total Cash Flow: -2,810,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CSBR' — Year: 2019, Period: 3
- Accounts Receivable: 3,919,000.00 (decrease,16.67%)
- Current Assets: 7,527,000.00 (increase,8.76%)
- P P E Net: 2,578,000.00 (increase,1.7%)
- Goodwill: 669,000.00 (no change,0.0%)
- Other Noncurrent Assets: 137,000.00 (increase,20.18%)
- Total Assets: 10,911,000.00 (increase,6.56%)
- Accrued Liabilities: 641,000.00 (increase,87.98%)
- Current Liabilities: 7,704,000.00 (increase,5.07%)
- Other Noncurrent Liabilities: 151,000.00 (no change,0.0%)
- Total Liabilities: 8,588,000.00 (increase,4.13%)
- Common Stock: 12,000.00 (increase,9.09%)
- Retained Earnings: -70,400,000.00 (decrease,0.43%)
- Stockholders Equity: 2,323,000.00 (increase,16.62%)
- Total Liabilities And Equity: 10,911,000.00 (increase,6.56%)
- Operating Income: 386,000.00 (decrease,49.01%)
- Other Nonoperating Income Expense: -5,000.00 (increase,16.67%)
- Nonoperating Income Expense: -5,000.00 (increase,16.67%)
- Income Tax Expense: 0.00 (decrease,100.0%)
- Shares Outstanding Basic: 11,257,314.00 (increase,1.1%)
- Shares Outstanding Diluted: 13,909,063.00 (increase,3.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,610,000.00 (increase,302.5%)
- Capital Expenditures: 693,000.00 (increase,42.59%)
- Cash From Investing: -693,000.00 (decrease,42.59%)
- Cash From Financing: 1,387,000.00 (increase,33.88%)
- Net Income: 381,000.00 (decrease,49.2%)
- Current Ratio: 0.98 (increase,3.5%)
- Debt To Equity: 3.70 (decrease,10.7%)
- Return On Assets: 0.03 (decrease,52.33%)
- Return On Equity: 0.16 (decrease,56.44%)
- Free Cash Flow: 917,000.00 (increase,1166.28%)
- Operating Cash Flow Ratio: 0.21 (increase,283.06%)
- Net Working Capital: -177,000.00 (increase,56.93%)
- Equity Ratio: 0.21 (increase,9.43%)
- Book Value Per Share: 0.21 (increase,15.35%)
- Capital Expenditure Ratio: 0.43 (decrease,64.57%)
- Net Cash Flow: 917,000.00 (increase,1166.28%)
- Goodwill To Assets: 0.06 (decrease,6.16%)
- Operating Income To Assets: 0.04 (decrease,52.15%)
- Cash Flow Per Share: 0.14 (increase,298.14%)
- Total Cash Flow: 917,000.00 (increase,1166.28%)
---
📊 Financial Report for ticker/company:'CSBR' — Year: 2019, Period: 2
- Accounts Receivable: 4,703,000.00 (increase,24.78%)
- Current Assets: 6,921,000.00 (increase,37.57%)
- P P E Net: 2,535,000.00 (increase,4.54%)
- Goodwill: 669,000.00 (no change,0.0%)
- Other Noncurrent Assets: 114,000.00 (decrease,1.72%)
- Total Assets: 10,239,000.00 (increase,22.02%)
- Accrued Liabilities: 341,000.00 (decrease,6.83%)
- Current Liabilities: 7,332,000.00 (increase,6.49%)
- Other Noncurrent Liabilities: 151,000.00 (no change,0.0%)
- Total Liabilities: 8,247,000.00 (increase,5.88%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -70,100,000.00 (increase,0.35%)
- Stockholders Equity: 1,992,000.00 (increase,230.9%)
- Total Liabilities And Equity: 10,239,000.00 (increase,22.02%)
- Operating Income: 757,000.00 (increase,57.38%)
- Other Nonoperating Income Expense: -6,000.00 (decrease,700.0%)
- Nonoperating Income Expense: -6,000.00 (decrease,700.0%)
- Income Tax Expense: 1,000.00 (increase,nan%)
- Shares Outstanding Basic: 11,135,358.00 (increase,1.12%)
- Shares Outstanding Diluted: 13,491,502.00 (increase,6.92%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 400,000.00 (increase,19.05%)
- Capital Expenditures: 486,000.00 (increase,130.33%)
- Cash From Investing: -486,000.00 (decrease,130.33%)
- Cash From Financing: 1,036,000.00 (increase,2860.0%)
- Net Income: 750,000.00 (increase,55.6%)
- Current Ratio: 0.94 (increase,29.18%)
- Debt To Equity: 4.14 (decrease,68.0%)
- Return On Assets: 0.07 (increase,27.52%)
- Return On Equity: 0.38 (decrease,52.98%)
- Free Cash Flow: -86,000.00 (decrease,168.8%)
- Operating Cash Flow Ratio: 0.05 (increase,11.79%)
- Net Working Capital: -411,000.00 (increase,77.83%)
- Equity Ratio: 0.19 (increase,171.17%)
- Book Value Per Share: 0.18 (increase,227.24%)
- Capital Expenditure Ratio: 1.22 (increase,93.48%)
- Net Cash Flow: -86,000.00 (decrease,168.8%)
- Goodwill To Assets: 0.07 (decrease,18.05%)
- Operating Income To Assets: 0.07 (increase,28.98%)
- Cash Flow Per Share: 0.04 (increase,17.73%)
- Total Cash Flow: -86,000.00 (decrease,168.8%)
---
📊 Financial Report for ticker/company:'CSBR' — Year: 2019, Period: 1
- Accounts Receivable: 3,769,000.00
- Current Assets: 5,031,000.00
- P P E Net: 2,425,000.00
- Goodwill: 669,000.00
- Other Noncurrent Assets: 116,000.00
- Total Assets: 8,391,000.00
- Accrued Liabilities: 366,000.00
- Current Liabilities: 6,885,000.00
- Other Noncurrent Liabilities: 151,000.00
- Total Liabilities: 7,789,000.00
- Common Stock: 11,000.00
- Retained Earnings: -70,344,000.00
- Stockholders Equity: 602,000.00
- Total Liabilities And Equity: 8,391,000.00
- Operating Income: 481,000.00
- Other Nonoperating Income Expense: 1,000.00
- Nonoperating Income Expense: 1,000.00
- Income Tax Expense: 0.00
- Shares Outstanding Basic: 11,012,281.00
- Shares Outstanding Diluted: 12,618,021.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 336,000.00
- Capital Expenditures: 211,000.00
- Cash From Investing: -211,000.00
- Cash From Financing: 35,000.00
- Net Income: 482,000.00
- Current Ratio: 0.73
- Debt To Equity: 12.94
- Return On Assets: 0.06
- Return On Equity: 0.80
- Free Cash Flow: 125,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: -1,854,000.00
- Equity Ratio: 0.07
- Book Value Per Share: 0.05
- Capital Expenditure Ratio: 0.63
- Net Cash Flow: 125,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 0.03
- Total Cash Flow: 125,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CSBR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 3,282,000.00 (increase,17.89%)
- Accounts Receivable: 4,493,000.00 (increase,14.68%)
- Current Assets: 8,130,000.00 (increase,15.07%)
- P P E Net: 3,246,000.00 (increase,5.36%)
- Goodwill: 669,000.00 (no change,0.0%)
- Other Noncurrent Assets: 128,000.00 (no change,0.0%)
- Total Assets: 15,075,000.00 (increase,8.09%)
- Accrued Liabilities: 978,000.00 (increase,16.29%)
- Current Liabilities: 8,446,000.00 (increase,2.34%)
- Other Noncurrent Liabilities: 151,000.00 (no change,0.0%)
- Total Liabilities: 11,898,000.00 (increase,0.55%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -70,600,000.00 (increase,0.56%)
- Stockholders Equity: 3,177,000.00 (increase,50.28%)
- Total Liabilities And Equity: 15,075,000.00 (increase,8.09%)
- Operating Income: 109,000.00 (increase,133.75%)
- Other Nonoperating Income Expense: 1,000.00 (decrease,93.33%)
- Income Tax Expense: 38,000.00 (increase,46.15%)
- Shares Outstanding Basic: 11,653,115.00 (increase,0.29%)
- Shares Outstanding Diluted: 13,440,861.00 (increase,15.67%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 360,000.00 (increase,344.44%)
- Capital Expenditures: 693,000.00 (increase,32.76%)
- Cash From Investing: -693,000.00 (decrease,32.76%)
- Cash From Financing: 378,000.00 (increase,3250.0%)
- Net Income: 72,000.00 (increase,121.56%)
- Current Ratio: 0.96 (increase,12.44%)
- Debt To Equity: 3.75 (decrease,33.09%)
- Return On Assets: 0.00 (increase,119.94%)
- Return On Equity: 0.02 (increase,114.34%)
- Free Cash Flow: -333,000.00 (increase,24.49%)
- Operating Cash Flow Ratio: 0.04 (increase,334.29%)
- Net Working Capital: -316,000.00 (increase,73.4%)
- Equity Ratio: 0.21 (increase,39.04%)
- Cash Ratio: 0.39 (increase,15.19%)
- Book Value Per Share: 0.27 (increase,49.85%)
- Capital Expenditure Ratio: 1.93 (decrease,70.13%)
- Net Cash Flow: -333,000.00 (increase,24.49%)
- Goodwill To Assets: 0.04 (decrease,7.48%)
- Operating Income To Assets: 0.01 (increase,131.22%)
- Cash Flow Per Share: 0.03 (increase,343.17%)
- Total Cash Flow: -333,000.00 (increase,24.49%)
---
📊 Financial Report for ticker/company:'CSBR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 2,784,000.00 (increase,26.43%)
- Accounts Receivable: 3,918,000.00 (increase,0.69%)
- Current Assets: 7,065,000.00 (increase,11.28%)
- P P E Net: 3,081,000.00 (decrease,1.03%)
- Goodwill: 669,000.00 (no change,0.0%)
- Other Noncurrent Assets: 128,000.00 (no change,0.0%)
- Total Assets: 13,947,000.00 (increase,4.38%)
- Accrued Liabilities: 841,000.00 (increase,9.22%)
- Current Liabilities: 8,253,000.00 (increase,4.07%)
- Other Noncurrent Liabilities: 151,000.00 (no change,0.0%)
- Total Liabilities: 11,833,000.00 (increase,1.71%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -71,000,000.00 (increase,0.42%)
- Stockholders Equity: 2,114,000.00 (increase,22.34%)
- Total Liabilities And Equity: 13,947,000.00 (increase,4.38%)
- Operating Income: -323,000.00 (increase,47.39%)
- Other Nonoperating Income Expense: 15,000.00 (increase,225.0%)
- Income Tax Expense: 26,000.00 (increase,73.33%)
- Shares Outstanding Basic: 11,619,569.00 (increase,0.0%)
- Shares Outstanding Diluted: 11,619,569.00 (increase,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 81,000.00 (increase,129.03%)
- Capital Expenditures: 522,000.00 (decrease,30.31%)
- Cash From Investing: -522,000.00 (increase,30.31%)
- Cash From Financing: -12,000.00 (decrease,71.43%)
- Net Income: -334,000.00 (increase,47.89%)
- Current Ratio: 0.86 (increase,6.92%)
- Debt To Equity: 5.60 (decrease,16.86%)
- Return On Assets: -0.02 (increase,50.08%)
- Return On Equity: -0.16 (increase,57.41%)
- Free Cash Flow: -441,000.00 (increase,57.1%)
- Operating Cash Flow Ratio: 0.01 (increase,127.9%)
- Net Working Capital: -1,188,000.00 (increase,24.86%)
- Equity Ratio: 0.15 (increase,17.21%)
- Cash Ratio: 0.34 (increase,21.48%)
- Book Value Per Share: 0.18 (increase,22.34%)
- Capital Expenditure Ratio: 6.44 (increase,340.05%)
- Net Cash Flow: -441,000.00 (increase,57.1%)
- Goodwill To Assets: 0.05 (decrease,4.19%)
- Operating Income To Assets: -0.02 (increase,49.6%)
- Cash Flow Per Share: 0.01 (increase,129.03%)
- Total Cash Flow: -441,000.00 (increase,57.1%)
---
📊 Financial Report for ticker/company:'CSBR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 2,202,000.00
- Accounts Receivable: 3,891,000.00
- Current Assets: 6,349,000.00
- P P E Net: 3,113,000.00
- Goodwill: 669,000.00
- Other Noncurrent Assets: 128,000.00
- Total Assets: 13,362,000.00
- Accrued Liabilities: 770,000.00
- Current Liabilities: 7,930,000.00
- Other Noncurrent Liabilities: 151,000.00
- Total Liabilities: 11,634,000.00
- Common Stock: 12,000.00
- Retained Earnings: -71,300,000.00
- Stockholders Equity: 1,728,000.00
- Total Liabilities And Equity: 13,362,000.00
- Operating Income: -614,000.00
- Other Nonoperating Income Expense: -12,000.00
- Income Tax Expense: 15,000.00
- Shares Outstanding Basic: 11,619,538.00
- Shares Outstanding Diluted: 11,619,538.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -279,000.00
- Capital Expenditures: 749,000.00
- Cash From Investing: -749,000.00
- Cash From Financing: -7,000.00
- Net Income: -641,000.00
- Current Ratio: 0.80
- Debt To Equity: 6.73
- Return On Assets: -0.05
- Return On Equity: -0.37
- Free Cash Flow: -1,028,000.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: -1,581,000.00
- Equity Ratio: 0.13
- Cash Ratio: 0.28
- Book Value Per Share: 0.15
- Capital Expenditure Ratio: -2.68
- Net Cash Flow: -1,028,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: -0.05
- Cash Flow Per Share: -0.02
- Total Cash Flow: -1,028,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CSBR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 7,400,000.00 (decrease,13.95%)
- Accounts Receivable: 6,121,000.00 (increase,2.7%)
- Current Assets: 13,969,000.00 (decrease,6.81%)
- P P E Net: 5,540,000.00 (increase,13.71%)
- Goodwill: 335,000.00 (no change,0.0%)
- Other Noncurrent Assets: 36,000.00 (no change,0.0%)
- Total Assets: 25,260,000.00 (decrease,1.94%)
- Accrued Liabilities: 2,426,000.00 (increase,21.6%)
- Current Liabilities: 11,414,000.00 (decrease,10.51%)
- Other Noncurrent Liabilities: 181,000.00 (no change,0.0%)
- Total Liabilities: 17,393,000.00 (decrease,7.81%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -71,900,000.00 (increase,0.96%)
- Stockholders Equity: 7,867,000.00 (increase,14.13%)
- Total Liabilities And Equity: 25,260,000.00 (decrease,1.94%)
- Operating Income: 795,000.00 (increase,2464.52%)
- Other Nonoperating Income Expense: 64,000.00 (decrease,12.33%)
- Income Tax Expense: 43,000.00 (increase,53.57%)
- Shares Outstanding Basic: 12,974,470.00 (increase,1.27%)
- Shares Outstanding Diluted: 14,510,280.00 (decrease,0.36%)
- E P S Basic: 0.06 (increase,500.0%)
- E P S Diluted: 0.06 (increase,500.0%)
- Cash From Operations: 299,000.00 (increase,82.32%)
- Capital Expenditures: 2,427,000.00 (increase,98.28%)
- Cash From Investing: -2,335,000.00 (decrease,106.27%)
- Cash From Financing: 1,123,000.00 (decrease,4.75%)
- Net Income: 816,000.00 (increase,973.68%)
- Current Ratio: 1.22 (increase,4.13%)
- Debt To Equity: 2.21 (decrease,19.23%)
- Return On Assets: 0.03 (increase,994.94%)
- Return On Equity: 0.10 (increase,840.75%)
- Free Cash Flow: -2,128,000.00 (decrease,100.75%)
- Operating Cash Flow Ratio: 0.03 (increase,103.72%)
- Net Working Capital: 2,555,000.00 (increase,14.27%)
- Equity Ratio: 0.31 (increase,16.39%)
- Cash Ratio: 0.65 (decrease,3.85%)
- Book Value Per Share: 0.61 (increase,12.7%)
- Capital Expenditure Ratio: 8.12 (increase,8.76%)
- Net Cash Flow: -2,036,000.00 (decrease,110.33%)
- Goodwill To Assets: 0.01 (increase,1.98%)
- Operating Income To Assets: 0.03 (increase,2515.28%)
- Cash Flow Per Share: 0.02 (increase,80.03%)
- Total Cash Flow: -2,036,000.00 (decrease,110.33%)
---
📊 Financial Report for ticker/company:'CSBR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 8,600,000.00 (increase,23.87%)
- Accounts Receivable: 5,960,000.00 (increase,18.28%)
- Current Assets: 14,990,000.00 (increase,21.46%)
- P P E Net: 4,872,000.00 (increase,9.88%)
- Goodwill: 335,000.00 (no change,0.0%)
- Other Noncurrent Assets: 36,000.00 (no change,0.0%)
- Total Assets: 25,760,000.00 (increase,12.88%)
- Accrued Liabilities: 1,995,000.00 (decrease,7.38%)
- Current Liabilities: 12,754,000.00 (increase,15.06%)
- Other Noncurrent Liabilities: 181,000.00 (increase,1.69%)
- Total Liabilities: 18,867,000.00 (increase,9.01%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -72,600,000.00 (decrease,0.0%)
- Stockholders Equity: 6,893,000.00 (increase,25.03%)
- Total Liabilities And Equity: 25,760,000.00 (increase,12.88%)
- Operating Income: 31,000.00 (increase,29.17%)
- Other Nonoperating Income Expense: 73,000.00 (increase,14.06%)
- Income Tax Expense: 28,000.00 (increase,115.38%)
- Shares Outstanding Basic: 12,811,921.00 (increase,0.67%)
- Shares Outstanding Diluted: 14,563,060.00 (increase,2.33%)
- E P S Basic: 0.01 (increase,nan%)
- E P S Diluted: 0.01 (increase,nan%)
- Cash From Operations: 164,000.00 (increase,122.94%)
- Capital Expenditures: 1,224,000.00 (increase,70.47%)
- Cash From Investing: -1,132,000.00 (decrease,80.83%)
- Cash From Financing: 1,179,000.00 (increase,2132.76%)
- Net Income: 76,000.00 (increase,1.33%)
- Current Ratio: 1.18 (increase,5.56%)
- Debt To Equity: 2.74 (decrease,12.81%)
- Return On Assets: 0.00 (decrease,10.23%)
- Return On Equity: 0.01 (decrease,18.95%)
- Free Cash Flow: -1,060,000.00 (increase,26.03%)
- Operating Cash Flow Ratio: 0.01 (increase,119.94%)
- Net Working Capital: 2,236,000.00 (increase,77.88%)
- Equity Ratio: 0.27 (increase,10.76%)
- Cash Ratio: 0.67 (increase,7.66%)
- Book Value Per Share: 0.54 (increase,24.21%)
- Capital Expenditure Ratio: 7.46 (increase,843.22%)
- Net Cash Flow: -968,000.00 (increase,27.82%)
- Goodwill To Assets: 0.01 (decrease,11.41%)
- Operating Income To Assets: 0.00 (increase,14.42%)
- Cash Flow Per Share: 0.01 (increase,122.79%)
- Total Cash Flow: -968,000.00 (increase,27.82%)
---
📊 Financial Report for ticker/company:'CSBR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 6,943,000.00
- Accounts Receivable: 5,039,000.00
- Current Assets: 12,342,000.00
- P P E Net: 4,434,000.00
- Goodwill: 335,000.00
- Other Noncurrent Assets: 36,000.00
- Total Assets: 22,820,000.00
- Accrued Liabilities: 2,154,000.00
- Current Liabilities: 11,085,000.00
- Other Noncurrent Liabilities: 178,000.00
- Total Liabilities: 17,307,000.00
- Common Stock: 13,000.00
- Retained Earnings: -72,598,000.00
- Stockholders Equity: 5,513,000.00
- Total Liabilities And Equity: 22,820,000.00
- Operating Income: 24,000.00
- Other Nonoperating Income Expense: 64,000.00
- Income Tax Expense: 13,000.00
- Shares Outstanding Basic: 12,727,275.00
- Shares Outstanding Diluted: 14,231,641.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -715,000.00
- Capital Expenditures: 718,000.00
- Cash From Investing: -626,000.00
- Cash From Financing: -58,000.00
- Net Income: 75,000.00
- Current Ratio: 1.11
- Debt To Equity: 3.14
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -1,433,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 1,257,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.63
- Book Value Per Share: 0.43
- Capital Expenditure Ratio: -1.00
- Net Cash Flow: -1,341,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.06
- Total Cash Flow: -1,341,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CSBR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 8,700,000.00 (increase,81.25%)
- Accounts Receivable: 8,563,000.00 (increase,4.55%)
- Current Assets: 17,825,000.00 (increase,30.09%)
- P P E Net: 6,991,000.00 (increase,0.11%)
- Goodwill: 335,000.00 (no change,0.0%)
- Other Noncurrent Assets: 15,000.00 (no change,0.0%)
- Total Assets: 33,584,000.00 (increase,14.64%)
- Accrued Liabilities: 2,026,000.00 (increase,6.02%)
- Current Liabilities: 15,499,000.00 (increase,24.34%)
- Other Noncurrent Liabilities: 231,000.00 (decrease,1.7%)
- Total Liabilities: 24,348,000.00 (increase,14.71%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -71,600,000.00 (increase,1.1%)
- Stockholders Equity: 9,236,000.00 (increase,14.43%)
- Total Liabilities And Equity: 33,584,000.00 (increase,14.64%)
- Operating Income: 918,000.00 (increase,943.18%)
- Other Nonoperating Income Expense: 11,000.00 (decrease,74.42%)
- Income Tax Expense: 37,000.00 (increase,42.31%)
- Shares Outstanding Basic: 13,170,880.00 (increase,0.19%)
- Shares Outstanding Diluted: 14,178,082.00 (decrease,0.25%)
- E P S Basic: 0.07 (increase,600.0%)
- E P S Diluted: 0.06 (increase,500.0%)
- Cash From Operations: 5,700,000.00 (increase,307.14%)
- Capital Expenditures: 1,878,000.00 (increase,27.49%)
- Cash From Investing: -1,878,000.00 (decrease,27.49%)
- Cash From Financing: 191,000.00 (increase,55.28%)
- Net Income: 892,000.00 (increase,749.52%)
- Current Ratio: 1.15 (increase,4.62%)
- Debt To Equity: 2.64 (increase,0.24%)
- Return On Assets: 0.03 (increase,641.06%)
- Return On Equity: 0.10 (increase,642.37%)
- Free Cash Flow: 3,822,000.00 (increase,5335.62%)
- Operating Cash Flow Ratio: 0.37 (increase,227.44%)
- Net Working Capital: 2,326,000.00 (increase,88.04%)
- Equity Ratio: 0.28 (decrease,0.18%)
- Cash Ratio: 0.56 (increase,45.77%)
- Book Value Per Share: 0.70 (increase,14.22%)
- Capital Expenditure Ratio: 0.33 (decrease,68.69%)
- Net Cash Flow: 3,822,000.00 (increase,5335.62%)
- Goodwill To Assets: 0.01 (decrease,12.77%)
- Operating Income To Assets: 0.03 (increase,809.99%)
- Cash Flow Per Share: 0.43 (increase,306.37%)
- Total Cash Flow: 3,822,000.00 (increase,5335.62%)
---
📊 Financial Report for ticker/company:'CSBR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 4,800,000.00 (increase,20.0%)
- Accounts Receivable: 8,190,000.00 (increase,5.91%)
- Current Assets: 13,702,000.00 (increase,8.79%)
- P P E Net: 6,983,000.00 (increase,3.25%)
- Goodwill: 335,000.00 (no change,0.0%)
- Other Noncurrent Assets: 15,000.00 (decrease,82.56%)
- Total Assets: 29,296,000.00 (increase,4.23%)
- Accrued Liabilities: 1,911,000.00 (decrease,3.53%)
- Current Liabilities: 12,465,000.00 (increase,6.76%)
- Other Noncurrent Liabilities: 235,000.00 (decrease,2.89%)
- Total Liabilities: 21,225,000.00 (increase,3.18%)
- Common Stock: 14,000.00 (increase,7.69%)
- Retained Earnings: -72,400,000.00 (increase,0.41%)
- Stockholders Equity: 8,071,000.00 (increase,7.07%)
- Total Liabilities And Equity: 29,296,000.00 (increase,4.23%)
- Operating Income: 88,000.00 (increase,150.29%)
- Other Nonoperating Income Expense: 43,000.00 (increase,152.94%)
- Income Tax Expense: 26,000.00 (increase,85.71%)
- Shares Outstanding Basic: 13,145,930.00 (decrease,1.91%)
- Shares Outstanding Diluted: 14,213,450.00 (increase,6.06%)
- E P S Basic: 0.01 (increase,200.0%)
- E P S Diluted: 0.01 (increase,200.0%)
- Cash From Operations: 1,400,000.00 (increase,548.15%)
- Capital Expenditures: 1,473,000.00 (increase,62.4%)
- Cash From Investing: -1,473,000.00 (decrease,62.4%)
- Cash From Financing: 123,000.00 (increase,6050.0%)
- Net Income: 105,000.00 (increase,161.05%)
- Current Ratio: 1.10 (increase,1.9%)
- Debt To Equity: 2.63 (decrease,3.63%)
- Return On Assets: 0.00 (increase,158.57%)
- Return On Equity: 0.01 (increase,157.02%)
- Free Cash Flow: -73,000.00 (increase,89.44%)
- Operating Cash Flow Ratio: 0.11 (increase,507.12%)
- Net Working Capital: 1,237,000.00 (increase,34.6%)
- Equity Ratio: 0.28 (increase,2.73%)
- Cash Ratio: 0.39 (increase,12.4%)
- Book Value Per Share: 0.61 (increase,9.16%)
- Capital Expenditure Ratio: 1.05 (decrease,74.94%)
- Net Cash Flow: -73,000.00 (increase,89.44%)
- Goodwill To Assets: 0.01 (decrease,4.06%)
- Operating Income To Assets: 0.00 (increase,148.25%)
- Cash Flow Per Share: 0.11 (increase,560.77%)
- Total Cash Flow: -73,000.00 (increase,89.44%)
---
📊 Financial Report for ticker/company:'CSBR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 4,000,000.00
- Accounts Receivable: 7,733,000.00
- Current Assets: 12,595,000.00
- P P E Net: 6,763,000.00
- Goodwill: 335,000.00
- Other Noncurrent Assets: 86,000.00
- Total Assets: 28,108,000.00
- Accrued Liabilities: 1,981,000.00
- Current Liabilities: 11,676,000.00
- Other Noncurrent Liabilities: 242,000.00
- Total Liabilities: 20,570,000.00
- Common Stock: 13,000.00
- Retained Earnings: -72,700,000.00
- Stockholders Equity: 7,538,000.00
- Total Liabilities And Equity: 28,108,000.00
- Operating Income: -175,000.00
- Other Nonoperating Income Expense: 17,000.00
- Income Tax Expense: 14,000.00
- Shares Outstanding Basic: 13,401,929.00
- Shares Outstanding Diluted: 13,401,929.00
- E P S Basic: -0.01
- E P S Diluted: -0.01
- Cash From Operations: 216,000.00
- Capital Expenditures: 907,000.00
- Cash From Investing: -907,000.00
- Cash From Financing: 2,000.00
- Net Income: -172,000.00
- Current Ratio: 1.08
- Debt To Equity: 2.73
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: -691,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 919,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.34
- Book Value Per Share: 0.56
- Capital Expenditure Ratio: 4.20
- Net Cash Flow: -691,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.02
- Total Cash Flow: -691,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CSBR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 10,800,000.00 (increase,33.33%)
- Accounts Receivable: 8,948,000.00 (decrease,4.35%)
- Current Assets: 20,608,000.00 (increase,12.18%)
- P P E Net: 7,708,000.00 (increase,0.13%)
- Goodwill: 335,000.00 (no change,0.0%)
- Other Noncurrent Assets: 15,000.00 (no change,0.0%)
- Total Assets: 36,364,000.00 (increase,5.74%)
- Accrued Liabilities: 1,670,000.00 (decrease,14.67%)
- Current Liabilities: 18,736,000.00 (increase,12.73%)
- Other Noncurrent Liabilities: 624,000.00 (decrease,5.45%)
- Total Liabilities: 27,192,000.00 (increase,7.03%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -72,300,000.00 (no change,0.0%)
- Stockholders Equity: 9,172,000.00 (increase,2.1%)
- Total Liabilities And Equity: 36,364,000.00 (increase,5.74%)
- Operating Income: -277,000.00 (increase,2.46%)
- Other Nonoperating Income Expense: -27,000.00 (decrease,50.0%)
- Income Tax Expense: 31,000.00 (increase,82.35%)
- Shares Outstanding Basic: 13,521,496.00 (decrease,0.01%)
- Shares Outstanding Diluted: 13,521,496.00 (decrease,0.01%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: 3,100,000.00 (increase,1689.74%)
- Capital Expenditures: 1,358,000.00 (increase,80.11%)
- Cash From Investing: -1,358,000.00 (decrease,80.11%)
- Cash From Financing: 86,000.00 (increase,nan%)
- Net Income: -335,000.00 (decrease,5.02%)
- Current Ratio: 1.10 (decrease,0.49%)
- Debt To Equity: 2.96 (increase,4.82%)
- Return On Assets: -0.01 (increase,0.69%)
- Return On Equity: -0.04 (decrease,2.85%)
- Free Cash Flow: 1,742,000.00 (increase,283.56%)
- Operating Cash Flow Ratio: 0.17 (increase,1510.2%)
- Net Working Capital: 1,872,000.00 (increase,6.91%)
- Equity Ratio: 0.25 (decrease,3.44%)
- Cash Ratio: 0.58 (increase,18.27%)
- Book Value Per Share: 0.68 (increase,2.11%)
- Capital Expenditure Ratio: 0.44 (increase,111.33%)
- Net Cash Flow: 1,742,000.00 (increase,283.56%)
- Goodwill To Assets: 0.01 (decrease,5.43%)
- Operating Income To Assets: -0.01 (increase,7.76%)
- Cash Flow Per Share: 0.23 (increase,1689.85%)
- Total Cash Flow: 1,742,000.00 (increase,283.56%)
---
📊 Financial Report for ticker/company:'CSBR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 8,100,000.00
- Accounts Receivable: 9,355,000.00
- Current Assets: 18,371,000.00
- P P E Net: 7,698,000.00
- Goodwill: 335,000.00
- Other Noncurrent Assets: 15,000.00
- Total Assets: 34,390,000.00
- Accrued Liabilities: 1,957,000.00
- Current Liabilities: 16,620,000.00
- Other Noncurrent Liabilities: 660,000.00
- Total Liabilities: 25,407,000.00
- Common Stock: 14,000.00
- Retained Earnings: -72,300,000.00
- Stockholders Equity: 8,983,000.00
- Total Liabilities And Equity: 34,390,000.00
- Operating Income: -284,000.00
- Other Nonoperating Income Expense: -18,000.00
- Income Tax Expense: 17,000.00
- Shares Outstanding Basic: 13,522,433.00
- Shares Outstanding Diluted: 13,522,433.00
- E P S Basic: -0.02
- E P S Diluted: -0.02
- Cash From Operations: -195,000.00
- Capital Expenditures: 754,000.00
- Cash From Investing: -754,000.00
- Cash From Financing: 0.00
- Net Income: -319,000.00
- Current Ratio: 1.11
- Debt To Equity: 2.83
- Return On Assets: -0.01
- Return On Equity: -0.04
- Free Cash Flow: -949,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 1,751,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.49
- Book Value Per Share: 0.66
- Capital Expenditure Ratio: -3.87
- Net Cash Flow: -949,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.01
- Total Cash Flow: -949,000.00
|
CSGP | 📅 Year: 2015
📊 Financial Report for ticker/company:'CSGP' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 486,195,000.00 (increase,9.29%)
- Total Assets: 2,064,341,000.00 (increase,0.88%)
- Total Liabilities: 571,968,000.00 (decrease,0.55%)
- Stockholders Equity: 1,492,373,000.00 (increase,1.44%)
- Total Liabilities And Equity: 2,064,341,000.00 (increase,0.88%)
- Revenue: 419,840,000.00 (increase,57.37%)
- Operating Income: 57,530,000.00 (increase,68.96%)
- Income Tax Expense: 18,763,000.00 (increase,72.26%)
- Other Comprehensive Income: -211,000.00 (decrease,118.19%)
- Comprehensive Income: 30,735,000.00 (increase,60.5%)
- Shares Outstanding Basic: 29,692,000.00 (increase,3.58%)
- Shares Outstanding Diluted: 30,134,000.00 (increase,3.33%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Payables And Accruals: 24,712,000.00 (increase,123.07%)
- Cash From Operations: 96,036,000.00 (increase,121.62%)
- Cash From Investing: -603,933,000.00 (decrease,1.48%)
- Other Financing Cash Flow: -1,344,000.00 (no change,0.0%)
- Cash From Financing: 738,248,000.00 (decrease,0.31%)
- Net Income: 30,946,000.00 (increase,72.03%)
- Net Change In Cash.1: 230,242,000.00 (increase,21.88%)
- Net Profit Margin: 0.07 (increase,9.31%)
- Debt To Equity: 0.38 (decrease,1.96%)
- Return On Assets: 0.01 (increase,70.53%)
- Return On Equity: 0.02 (increase,69.59%)
- Asset Turnover: 0.20 (increase,56.0%)
- Equity Ratio: 0.72 (increase,0.55%)
- Operating Margin: 0.14 (increase,7.36%)
- Book Value Per Share: 50.26 (decrease,2.07%)
- Total Comprehensive Income: 30,735,000.00 (increase,60.5%)
- Net Cash Flow: -507,897,000.00 (increase,7.95%)
- O C Ito Net Income Ratio: -0.01 (decrease,110.57%)
- Operating Income To Assets: 0.03 (increase,67.49%)
- Cash Flow To Revenue: 0.23 (increase,40.83%)
- Revenue Per Share: 14.14 (increase,51.94%)
- Cash Flow Per Share: 3.23 (increase,113.97%)
- Total Equity Turnover: 0.28 (increase,55.14%)
- O C Ito Revenue: -0.00 (decrease,111.56%)
- Total Cash Flow: -507,897,000.00 (increase,7.95%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 444,857,000.00 (increase,99.09%)
- Total Assets: 2,046,394,000.00 (increase,64.4%)
- Total Liabilities: 575,153,000.00 (increase,82.59%)
- Stockholders Equity: 1,471,241,000.00 (increase,58.23%)
- Total Liabilities And Equity: 2,046,394,000.00 (increase,64.4%)
- Revenue: 266,784,000.00 (increase,124.05%)
- Operating Income: 34,050,000.00 (increase,98.65%)
- Income Tax Expense: 10,892,000.00 (increase,83.89%)
- Other Comprehensive Income: 1,160,000.00 (increase,165.45%)
- Comprehensive Income: 19,149,000.00 (increase,88.16%)
- Shares Outstanding Basic: 28,667,000.00 (increase,1.39%)
- Shares Outstanding Diluted: 29,163,000.00 (increase,1.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 11,078,000.00 (increase,284.91%)
- Cash From Operations: 43,334,000.00 (increase,761.08%)
- Cash From Investing: -595,105,000.00 (decrease,14243.34%)
- Other Financing Cash Flow: -1,344,000.00 (no change,0.0%)
- Cash From Financing: 740,533,000.00 (increase,3490.1%)
- Net Income: 17,989,000.00 (increase,84.69%)
- Net Change In Cash.1: 188,904,000.00 (increase,681.06%)
- Net Profit Margin: 0.07 (decrease,17.56%)
- Debt To Equity: 0.39 (increase,15.39%)
- Return On Assets: 0.01 (increase,12.35%)
- Return On Equity: 0.01 (increase,16.72%)
- Asset Turnover: 0.13 (increase,36.28%)
- Equity Ratio: 0.72 (decrease,3.75%)
- Operating Margin: 0.13 (decrease,11.34%)
- Book Value Per Share: 51.32 (increase,56.06%)
- Total Comprehensive Income: 19,149,000.00 (increase,88.16%)
- Net Cash Flow: -551,771,000.00 (decrease,5054.81%)
- O C Ito Net Income Ratio: 0.06 (increase,43.72%)
- Operating Income To Assets: 0.02 (increase,20.83%)
- Cash Flow To Revenue: 0.16 (increase,395.07%)
- Revenue Per Share: 9.31 (increase,120.97%)
- Cash Flow Per Share: 1.51 (increase,752.0%)
- Total Equity Turnover: 0.18 (increase,41.59%)
- O C Ito Revenue: 0.00 (increase,18.48%)
- Total Cash Flow: -551,771,000.00 (decrease,5054.81%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 223,443,000.00
- Total Assets: 1,244,796,000.00
- Total Liabilities: 315,003,000.00
- Stockholders Equity: 929,793,000.00
- Total Liabilities And Equity: 1,244,796,000.00
- Revenue: 119,076,000.00
- Operating Income: 17,141,000.00
- Income Tax Expense: 5,923,000.00
- Other Comprehensive Income: 437,000.00
- Comprehensive Income: 10,177,000.00
- Shares Outstanding Basic: 28,273,000.00
- Shares Outstanding Diluted: 28,840,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -5,991,000.00
- Cash From Operations: -6,555,000.00
- Cash From Investing: -4,149,000.00
- Other Financing Cash Flow: -1,344,000.00
- Cash From Financing: -21,844,000.00
- Net Income: 9,740,000.00
- Net Change In Cash.1: -32,510,000.00
- Net Profit Margin: 0.08
- Debt To Equity: 0.34
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.10
- Equity Ratio: 0.75
- Operating Margin: 0.14
- Book Value Per Share: 32.89
- Total Comprehensive Income: 10,177,000.00
- Net Cash Flow: -10,704,000.00
- O C Ito Net Income Ratio: 0.04
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.06
- Revenue Per Share: 4.21
- Cash Flow Per Share: -0.23
- Total Equity Turnover: 0.13
- O C Ito Revenue: 0.00
- Total Cash Flow: -10,704,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CSGP' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 375,509,000.00 (increase,6.75%)
- Total Assets: 2,090,736,000.00 (increase,0.81%)
- Total Liabilities: 580,778,000.00 (increase,2.29%)
- Stockholders Equity: 1,509,958,000.00 (increase,0.25%)
- Total Liabilities And Equity: 2,090,736,000.00 (increase,0.81%)
- Revenue: 518,755,000.00 (increase,57.35%)
- Operating Income: -24,067,000.00 (decrease,1.82%)
- Income Tax Expense: -4,199,000.00 (increase,38.33%)
- Other Comprehensive Income: -463,000.00 (decrease,193.72%)
- Comprehensive Income: -26,918,000.00 (decrease,30.68%)
- Shares Outstanding Basic: 31,934,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 31,934,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 30,085,000.00 (increase,16.55%)
- Cash From Operations: 69,716,000.00 (increase,158.63%)
- Cash From Investing: -203,529,000.00 (decrease,7.55%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: -17,496,000.00 (decrease,33.38%)
- Net Income: -26,455,000.00 (decrease,25.42%)
- Net Change In Cash.1: -151,503,000.00 (increase,13.54%)
- Net Profit Margin: -0.05 (increase,20.29%)
- Debt To Equity: 0.38 (increase,2.03%)
- Return On Assets: -0.01 (decrease,24.41%)
- Return On Equity: -0.02 (decrease,25.1%)
- Asset Turnover: 0.25 (increase,56.09%)
- Equity Ratio: 0.72 (decrease,0.55%)
- Operating Margin: -0.05 (increase,35.29%)
- Book Value Per Share: 47.28 (increase,0.18%)
- Total Comprehensive Income: -26,918,000.00 (decrease,30.68%)
- Net Cash Flow: -133,813,000.00 (increase,17.55%)
- O C Ito Net Income Ratio: 0.02 (increase,174.73%)
- Operating Income To Assets: -0.01 (decrease,1.01%)
- Cash Flow To Revenue: 0.13 (increase,64.36%)
- Revenue Per Share: 16.24 (increase,57.24%)
- Cash Flow Per Share: 2.18 (increase,158.44%)
- Total Equity Turnover: 0.34 (increase,56.96%)
- O C Ito Revenue: -0.00 (decrease,159.56%)
- Total Cash Flow: -133,813,000.00 (increase,17.55%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 351,781,000.00 (decrease,35.07%)
- Total Assets: 2,073,947,000.00 (decrease,1.23%)
- Total Liabilities: 567,794,000.00 (decrease,2.9%)
- Stockholders Equity: 1,506,153,000.00 (decrease,0.58%)
- Total Liabilities And Equity: 2,073,947,000.00 (decrease,1.23%)
- Revenue: 329,677,000.00 (increase,107.32%)
- Operating Income: -23,636,000.00 (decrease,573.97%)
- Income Tax Expense: -6,809,000.00 (decrease,1292.47%)
- Other Comprehensive Income: 494,000.00 (increase,145.2%)
- Comprehensive Income: -20,599,000.00 (decrease,185.3%)
- Shares Outstanding Basic: 31,911,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 31,911,000.00 (increase,0.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 25,812,000.00 (increase,95.09%)
- Cash From Operations: 26,956,000.00 (decrease,10.65%)
- Cash From Investing: -189,247,000.00 (decrease,1605.85%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: -13,117,000.00 (decrease,223.64%)
- Net Income: -21,093,000.00 (decrease,244.26%)
- Net Change In Cash.1: -175,231,000.00 (decrease,1287.28%)
- Net Profit Margin: -0.06 (decrease,66.06%)
- Debt To Equity: 0.38 (decrease,2.33%)
- Return On Assets: -0.01 (decrease,248.54%)
- Return On Equity: -0.01 (decrease,246.28%)
- Asset Turnover: 0.16 (increase,109.89%)
- Equity Ratio: 0.73 (increase,0.65%)
- Operating Margin: -0.07 (decrease,225.09%)
- Book Value Per Share: 47.20 (decrease,0.83%)
- Total Comprehensive Income: -20,599,000.00 (decrease,185.3%)
- Net Cash Flow: -162,291,000.00 (decrease,950.8%)
- O C Ito Net Income Ratio: -0.02 (decrease,113.13%)
- Operating Income To Assets: -0.01 (decrease,582.34%)
- Cash Flow To Revenue: 0.08 (decrease,56.9%)
- Revenue Per Share: 10.33 (increase,106.8%)
- Cash Flow Per Share: 0.84 (decrease,10.87%)
- Total Equity Turnover: 0.22 (increase,108.53%)
- O C Ito Revenue: 0.00 (increase,121.8%)
- Total Cash Flow: -162,291,000.00 (decrease,950.8%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 541,771,000.00
- Total Assets: 2,099,701,000.00
- Total Liabilities: 584,743,000.00
- Stockholders Equity: 1,514,958,000.00
- Total Liabilities And Equity: 2,099,701,000.00
- Revenue: 159,020,000.00
- Operating Income: -3,507,000.00
- Income Tax Expense: 571,000.00
- Other Comprehensive Income: -1,093,000.00
- Comprehensive Income: -7,220,000.00
- Shares Outstanding Basic: 31,831,000.00
- Shares Outstanding Diluted: 31,831,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: 13,231,000.00
- Cash From Operations: 30,169,000.00
- Cash From Investing: -11,094,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: -4,053,000.00
- Net Income: -6,127,000.00
- Net Change In Cash.1: 14,759,000.00
- Net Profit Margin: -0.04
- Debt To Equity: 0.39
- Return On Assets: -0.00
- Return On Equity: -0.00
- Asset Turnover: 0.08
- Equity Ratio: 0.72
- Operating Margin: -0.02
- Book Value Per Share: 47.59
- Total Comprehensive Income: -7,220,000.00
- Net Cash Flow: 19,075,000.00
- O C Ito Net Income Ratio: 0.18
- Operating Income To Assets: -0.00
- Cash Flow To Revenue: 0.19
- Revenue Per Share: 5.00
- Cash Flow Per Share: 0.95
- Total Equity Turnover: 0.10
- O C Ito Revenue: -0.01
- Total Cash Flow: 19,075,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CSGP' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 522,099,000.00 (increase,12.48%)
- Total Assets: 2,152,587,000.00 (increase,2.15%)
- Total Liabilities: 533,889,000.00 (increase,2.42%)
- Stockholders Equity: 1,618,698,000.00 (increase,2.07%)
- Total Liabilities And Equity: 2,152,587,000.00 (increase,2.15%)
- Revenue: 619,319,000.00 (increase,52.31%)
- Operating Income: 98,016,000.00 (increase,67.78%)
- Income Tax Expense: 35,643,000.00 (increase,66.54%)
- Other Comprehensive Income: -2,779,000.00 (decrease,24.67%)
- Comprehensive Income: 52,719,000.00 (increase,75.33%)
- Shares Outstanding Basic: 32,152,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 32,423,000.00 (increase,0.02%)
- 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: 12,864,000.00 (increase,159.56%)
- Cash From Operations: 143,732,000.00 (increase,74.51%)
- Cash From Investing: -17,435,000.00 (decrease,29.25%)
- Cash From Financing: -25,054,000.00 (increase,2.89%)
- Net Income: 55,498,000.00 (increase,71.84%)
- Net Change In Cash.1: 100,281,000.00 (increase,136.89%)
- Net Profit Margin: 0.09 (increase,12.82%)
- Debt To Equity: 0.33 (increase,0.34%)
- Return On Assets: 0.03 (increase,68.22%)
- Return On Equity: 0.03 (increase,68.36%)
- Asset Turnover: 0.29 (increase,49.1%)
- Equity Ratio: 0.75 (decrease,0.08%)
- Operating Margin: 0.16 (increase,10.15%)
- Book Value Per Share: 50.35 (increase,2.01%)
- Total Comprehensive Income: 52,719,000.00 (increase,75.33%)
- Net Cash Flow: 126,297,000.00 (increase,83.37%)
- O C Ito Net Income Ratio: -0.05 (increase,27.45%)
- Operating Income To Assets: 0.05 (increase,64.24%)
- Cash Flow To Revenue: 0.23 (increase,14.57%)
- Revenue Per Share: 19.26 (increase,52.23%)
- Cash Flow Per Share: 4.47 (increase,74.42%)
- Total Equity Turnover: 0.38 (increase,49.23%)
- O C Ito Revenue: -0.00 (increase,18.15%)
- Total Cash Flow: 126,297,000.00 (increase,83.37%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 464,151,000.00 (increase,0.53%)
- Total Assets: 2,107,234,000.00 (increase,0.06%)
- Total Liabilities: 521,293,000.00 (decrease,3.56%)
- Stockholders Equity: 1,585,941,000.00 (increase,1.31%)
- Total Liabilities And Equity: 2,107,234,000.00 (increase,0.06%)
- Revenue: 406,608,000.00 (increase,103.57%)
- Operating Income: 58,420,000.00 (increase,92.8%)
- Income Tax Expense: 21,402,000.00 (increase,91.86%)
- Other Comprehensive Income: -2,229,000.00 (decrease,633.22%)
- Comprehensive Income: 30,068,000.00 (increase,83.15%)
- Shares Outstanding Basic: 32,135,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 32,415,000.00 (increase,0.1%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Payables And Accruals: 4,956,000.00 (decrease,41.08%)
- Cash From Operations: 82,364,000.00 (increase,71.86%)
- Cash From Investing: -13,489,000.00 (decrease,3342.55%)
- Cash From Financing: -25,800,000.00 (decrease,213.68%)
- Net Income: 32,297,000.00 (increase,93.15%)
- Net Change In Cash.1: 42,333,000.00 (increase,6.09%)
- Net Profit Margin: 0.08 (decrease,5.12%)
- Debt To Equity: 0.33 (decrease,4.8%)
- Return On Assets: 0.02 (increase,93.04%)
- Return On Equity: 0.02 (increase,90.66%)
- Asset Turnover: 0.19 (increase,103.45%)
- Equity Ratio: 0.75 (increase,1.25%)
- Operating Margin: 0.14 (decrease,5.29%)
- Book Value Per Share: 49.35 (increase,1.15%)
- Total Comprehensive Income: 30,068,000.00 (increase,83.15%)
- Net Cash Flow: 68,875,000.00 (increase,42.47%)
- O C Ito Net Income Ratio: -0.07 (decrease,279.61%)
- Operating Income To Assets: 0.03 (increase,92.69%)
- Cash Flow To Revenue: 0.20 (decrease,15.58%)
- Revenue Per Share: 12.65 (increase,103.25%)
- Cash Flow Per Share: 2.56 (increase,71.59%)
- Total Equity Turnover: 0.26 (increase,100.94%)
- O C Ito Revenue: -0.01 (decrease,260.18%)
- Total Cash Flow: 68,875,000.00 (increase,42.47%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 461,720,000.00
- Total Assets: 2,106,013,000.00
- Total Liabilities: 540,537,000.00
- Stockholders Equity: 1,565,476,000.00
- Total Liabilities And Equity: 2,106,013,000.00
- Revenue: 199,739,000.00
- Operating Income: 30,301,000.00
- Income Tax Expense: 11,155,000.00
- Other Comprehensive Income: -304,000.00
- Comprehensive Income: 16,417,000.00
- Shares Outstanding Basic: 32,085,000.00
- Shares Outstanding Diluted: 32,382,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: 8,412,000.00
- Cash From Operations: 47,926,000.00
- Cash From Investing: 416,000.00
- Cash From Financing: -8,225,000.00
- Net Income: 16,721,000.00
- Net Change In Cash.1: 39,902,000.00
- Net Profit Margin: 0.08
- Debt To Equity: 0.35
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.09
- Equity Ratio: 0.74
- Operating Margin: 0.15
- Book Value Per Share: 48.79
- Total Comprehensive Income: 16,417,000.00
- Net Cash Flow: 48,342,000.00
- O C Ito Net Income Ratio: -0.02
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.24
- Revenue Per Share: 6.23
- Cash Flow Per Share: 1.49
- Total Equity Turnover: 0.13
- O C Ito Revenue: -0.00
- Total Cash Flow: 48,342,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CSGP' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 622,995,000.00 (increase,10.34%)
- Total Assets: 2,280,596,000.00 (increase,2.73%)
- Total Liabilities: 518,169,000.00 (increase,2.96%)
- Stockholders Equity: 1,762,427,000.00 (increase,2.66%)
- Total Liabilities And Equity: 2,280,596,000.00 (increase,2.73%)
- Revenue: 711,239,000.00 (increase,53.38%)
- Operating Income: 123,058,000.00 (increase,87.75%)
- Income Tax Expense: 37,876,000.00 (increase,124.3%)
- Other Comprehensive Income: 3,432,000.00 (increase,53.08%)
- Comprehensive Income: 81,923,000.00 (increase,75.97%)
- Shares Outstanding Basic: 32,375,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 32,705,000.00 (increase,0.17%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Payables And Accruals: 11,888,000.00 (increase,1864.96%)
- Cash From Operations: 163,307,000.00 (increase,71.25%)
- Cash From Investing: -67,521,000.00 (decrease,16.94%)
- Cash From Financing: -40,894,000.00 (decrease,0.3%)
- Net Income: 78,491,000.00 (increase,77.12%)
- Net Change In Cash.1: 55,772,000.00 (increase,2257.52%)
- Net Profit Margin: 0.11 (increase,15.48%)
- Debt To Equity: 0.29 (increase,0.29%)
- Return On Assets: 0.03 (increase,72.42%)
- Return On Equity: 0.04 (increase,72.53%)
- Asset Turnover: 0.31 (increase,49.31%)
- Equity Ratio: 0.77 (decrease,0.07%)
- Operating Margin: 0.17 (increase,22.4%)
- Book Value Per Share: 54.44 (increase,2.55%)
- Total Comprehensive Income: 81,923,000.00 (increase,75.97%)
- Net Cash Flow: 95,786,000.00 (increase,154.61%)
- O C Ito Net Income Ratio: 0.04 (decrease,13.58%)
- Operating Income To Assets: 0.05 (increase,82.76%)
- Cash Flow To Revenue: 0.23 (increase,11.65%)
- Revenue Per Share: 21.97 (increase,53.22%)
- Cash Flow Per Share: 5.04 (increase,71.07%)
- Total Equity Turnover: 0.40 (increase,49.4%)
- O C Ito Revenue: 0.00 (decrease,0.2%)
- Total Cash Flow: 95,786,000.00 (increase,154.61%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 564,638,000.00 (decrease,1.37%)
- Total Assets: 2,220,019,000.00 (increase,1.13%)
- Total Liabilities: 503,284,000.00 (decrease,1.59%)
- Stockholders Equity: 1,716,735,000.00 (increase,1.96%)
- Total Liabilities And Equity: 2,220,019,000.00 (increase,1.13%)
- Revenue: 463,706,000.00 (increase,104.68%)
- Operating Income: 65,545,000.00 (increase,74.03%)
- Income Tax Expense: 16,886,000.00 (increase,27.2%)
- Other Comprehensive Income: 2,242,000.00 (increase,445.5%)
- Comprehensive Income: 46,556,000.00 (increase,106.54%)
- Shares Outstanding Basic: 32,341,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 32,651,000.00 (increase,0.27%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Payables And Accruals: 605,000.00 (decrease,94.78%)
- Cash From Operations: 95,363,000.00 (increase,47.72%)
- Cash From Investing: -57,742,000.00 (decrease,191.35%)
- Cash From Financing: -40,773,000.00 (decrease,3.1%)
- Net Income: 44,314,000.00 (increase,100.24%)
- Net Change In Cash.1: -2,585,000.00 (decrease,149.25%)
- Net Profit Margin: 0.10 (decrease,2.17%)
- Debt To Equity: 0.29 (decrease,3.48%)
- Return On Assets: 0.02 (increase,98.0%)
- Return On Equity: 0.03 (increase,96.4%)
- Asset Turnover: 0.21 (increase,102.39%)
- Equity Ratio: 0.77 (increase,0.82%)
- Operating Margin: 0.14 (decrease,14.97%)
- Book Value Per Share: 53.08 (increase,1.75%)
- Total Comprehensive Income: 46,556,000.00 (increase,106.54%)
- Net Cash Flow: 37,621,000.00 (decrease,15.91%)
- O C Ito Net Income Ratio: 0.05 (increase,172.42%)
- Operating Income To Assets: 0.03 (increase,72.09%)
- Cash Flow To Revenue: 0.21 (decrease,27.83%)
- Revenue Per Share: 14.34 (increase,104.27%)
- Cash Flow Per Share: 2.95 (increase,47.42%)
- Total Equity Turnover: 0.27 (increase,100.75%)
- O C Ito Revenue: 0.00 (increase,166.51%)
- Total Cash Flow: 37,621,000.00 (decrease,15.91%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 572,472,000.00
- Total Assets: 2,195,155,000.00
- Total Liabilities: 511,393,000.00
- Stockholders Equity: 1,683,762,000.00
- Total Liabilities And Equity: 2,195,155,000.00
- Revenue: 226,553,000.00
- Operating Income: 37,662,000.00
- Income Tax Expense: 13,275,000.00
- Other Comprehensive Income: 411,000.00
- Comprehensive Income: 22,541,000.00
- Shares Outstanding Basic: 32,276,000.00
- Shares Outstanding Diluted: 32,563,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: 11,588,000.00
- Cash From Operations: 64,557,000.00
- Cash From Investing: -19,819,000.00
- Cash From Financing: -39,547,000.00
- Net Income: 22,130,000.00
- Net Change In Cash.1: 5,249,000.00
- Net Profit Margin: 0.10
- Debt To Equity: 0.30
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.10
- Equity Ratio: 0.77
- Operating Margin: 0.17
- Book Value Per Share: 52.17
- Total Comprehensive Income: 22,541,000.00
- Net Cash Flow: 44,738,000.00
- O C Ito Net Income Ratio: 0.02
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.28
- Revenue Per Share: 7.02
- Cash Flow Per Share: 2.00
- Total Equity Turnover: 0.13
- O C Ito Revenue: 0.00
- Total Cash Flow: 44,738,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CSGP' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,071,786,000.00 (increase,10.92%)
- Total Assets: 3,207,222,000.00 (increase,2.71%)
- Total Liabilities: 278,908,000.00 (increase,2.56%)
- Stockholders Equity: 2,928,314,000.00 (increase,2.73%)
- Total Liabilities And Equity: 3,207,222,000.00 (increase,2.71%)
- Operating Income: 167,907,000.00 (increase,72.71%)
- Income Tax Expense: 19,621,000.00 (increase,265.11%)
- Other Comprehensive Income: -1,469,000.00 (decrease,32.58%)
- Comprehensive Income: 153,356,000.00 (increase,61.5%)
- Shares Outstanding Basic: 36,032,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 36,439,000.00 (increase,0.11%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Change In Payables And Accruals: -13,443,000.00 (increase,19.11%)
- Cash From Operations: 220,684,000.00 (increase,84.96%)
- Cash From Investing: -361,875,000.00 (decrease,1.67%)
- Cash From Financing: 2,102,000.00 (increase,125.7%)
- Net Income: 154,825,000.00 (increase,61.17%)
- Net Change In Cash.1: -139,677,000.00 (increase,43.03%)
- Debt To Equity: 0.10 (decrease,0.16%)
- Return On Assets: 0.05 (increase,56.91%)
- Return On Equity: 0.05 (increase,56.89%)
- Equity Ratio: 0.91 (increase,0.01%)
- Book Value Per Share: 81.27 (increase,2.59%)
- Total Comprehensive Income: 153,356,000.00 (increase,61.5%)
- Net Cash Flow: -141,191,000.00 (increase,40.33%)
- O C Ito Net Income Ratio: -0.01 (increase,17.74%)
- Operating Income To Assets: 0.05 (increase,68.15%)
- Cash Flow Per Share: 6.12 (increase,84.7%)
- Total Cash Flow: -141,191,000.00 (increase,40.33%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 966,278,000.00 (increase,3.74%)
- Total Assets: 3,122,574,000.00 (increase,0.89%)
- Total Liabilities: 271,956,000.00 (decrease,7.54%)
- Stockholders Equity: 2,850,618,000.00 (increase,1.77%)
- Total Liabilities And Equity: 3,122,574,000.00 (increase,0.89%)
- Operating Income: 97,219,000.00 (increase,81.9%)
- Income Tax Expense: 5,374,000.00 (increase,53.06%)
- Other Comprehensive Income: -1,108,000.00 (decrease,216.51%)
- Comprehensive Income: 94,958,000.00 (increase,78.55%)
- Shares Outstanding Basic: 35,983,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 36,400,000.00 (increase,0.14%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Payables And Accruals: -16,619,000.00 (decrease,487.57%)
- Cash From Operations: 119,317,000.00 (increase,63.48%)
- Cash From Investing: -355,925,000.00 (decrease,2.07%)
- Cash From Financing: -8,180,000.00 (decrease,71.27%)
- Net Income: 96,066,000.00 (increase,83.93%)
- Net Change In Cash.1: -245,185,000.00 (increase,12.44%)
- Debt To Equity: 0.10 (decrease,9.15%)
- Return On Assets: 0.03 (increase,82.31%)
- Return On Equity: 0.03 (increase,80.72%)
- Equity Ratio: 0.91 (increase,0.88%)
- Book Value Per Share: 79.22 (increase,1.52%)
- Total Comprehensive Income: 94,958,000.00 (increase,78.55%)
- Net Cash Flow: -236,608,000.00 (increase,14.18%)
- O C Ito Net Income Ratio: -0.01 (decrease,163.35%)
- Operating Income To Assets: 0.03 (increase,80.3%)
- Cash Flow Per Share: 3.32 (increase,63.07%)
- Total Cash Flow: -236,608,000.00 (increase,14.18%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 931,429,000.00
- Total Assets: 3,095,100,000.00
- Total Liabilities: 294,136,000.00
- Stockholders Equity: 2,800,964,000.00
- Total Liabilities And Equity: 3,095,100,000.00
- Operating Income: 53,445,000.00
- Income Tax Expense: 3,511,000.00
- Other Comprehensive Income: 951,000.00
- Comprehensive Income: 53,182,000.00
- Shares Outstanding Basic: 35,893,000.00
- Shares Outstanding Diluted: 36,350,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Payables And Accruals: 4,288,000.00
- Cash From Operations: 72,985,000.00
- Cash From Investing: -348,691,000.00
- Cash From Financing: -4,776,000.00
- Net Income: 52,231,000.00
- Net Change In Cash.1: -280,034,000.00
- Debt To Equity: 0.11
- Return On Assets: 0.02
- Return On Equity: 0.02
- Equity Ratio: 0.90
- Book Value Per Share: 78.04
- Total Comprehensive Income: 53,182,000.00
- Net Cash Flow: -275,706,000.00
- O C Ito Net Income Ratio: 0.02
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.03
- Total Cash Flow: -275,706,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CSGP' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,389,619,000.00 (increase,7.07%)
- Total Assets: 3,715,391,000.00 (increase,2.62%)
- Total Liabilities: 416,225,000.00 (decrease,0.07%)
- Stockholders Equity: 3,299,166,000.00 (increase,2.97%)
- Total Liabilities And Equity: 3,715,391,000.00 (increase,2.62%)
- Operating Income: 262,561,000.00 (increase,56.02%)
- Income Tax Expense: 49,608,000.00 (increase,69.29%)
- Other Comprehensive Income: -2,548,000.00 (decrease,558.4%)
- Comprehensive Income: 224,488,000.00 (increase,51.65%)
- Shares Outstanding Basic: 36,293,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 36,615,000.00 (increase,0.05%)
- E P S Basic: 6.26 (increase,53.06%)
- E P S Diluted: 6.20 (increase,52.71%)
- Change In Payables And Accruals: -4,339,000.00 (decrease,204.88%)
- Cash From Operations: 350,017,000.00 (increase,49.86%)
- Cash From Investing: -57,883,000.00 (decrease,105.93%)
- Other Financing Cash Flow: -123,000.00 (no change,0.0%)
- Cash From Financing: -2,193,000.00 (increase,71.34%)
- Net Income: 227,036,000.00 (increase,52.97%)
- Net Change In Cash.1: 289,203,000.00 (increase,46.51%)
- Debt To Equity: 0.13 (decrease,2.95%)
- Return On Assets: 0.06 (increase,49.07%)
- Return On Equity: 0.07 (increase,48.56%)
- Equity Ratio: 0.89 (increase,0.34%)
- Book Value Per Share: 90.90 (increase,2.91%)
- Total Comprehensive Income: 224,488,000.00 (increase,51.65%)
- Net Cash Flow: 292,134,000.00 (increase,42.19%)
- O C Ito Net Income Ratio: -0.01 (decrease,330.41%)
- Operating Income To Assets: 0.07 (increase,52.03%)
- Cash Flow Per Share: 9.64 (increase,49.77%)
- Total Cash Flow: 292,134,000.00 (increase,42.19%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,297,812,000.00
- Total Assets: 3,620,598,000.00
- Total Liabilities: 416,527,000.00
- Stockholders Equity: 3,204,071,000.00
- Total Liabilities And Equity: 3,620,598,000.00
- Operating Income: 168,292,000.00
- Income Tax Expense: 29,304,000.00
- Other Comprehensive Income: -387,000.00
- Comprehensive Income: 148,030,000.00
- Shares Outstanding Basic: 36,273,000.00
- Shares Outstanding Diluted: 36,597,000.00
- E P S Basic: 4.09
- E P S Diluted: 4.06
- Change In Payables And Accruals: 4,137,000.00
- Cash From Operations: 233,567,000.00
- Cash From Investing: -28,108,000.00
- Other Financing Cash Flow: -123,000.00
- Cash From Financing: -7,653,000.00
- Net Income: 148,417,000.00
- Net Change In Cash.1: 197,396,000.00
- Debt To Equity: 0.13
- Return On Assets: 0.04
- Return On Equity: 0.05
- Equity Ratio: 0.88
- Book Value Per Share: 88.33
- Total Comprehensive Income: 148,030,000.00
- Net Cash Flow: 205,459,000.00
- O C Ito Net Income Ratio: -0.00
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 6.44
- Total Cash Flow: 205,459,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CSGP' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 3,867,805,000.00 (increase,9.0%)
- Total Assets: 6,797,325,000.00 (increase,4.91%)
- Total Liabilities: 1,479,267,000.00 (increase,17.9%)
- Total Liabilities And Equity: 6,797,325,000.00 (increase,4.91%)
- Operating Income: 233,992,000.00 (increase,48.87%)
- Income Tax Expense: 33,200,000.00 (increase,47.87%)
- Other Comprehensive Income: -3,821,000.00 (increase,66.35%)
- Shares Outstanding Basic: 37,718,000.00 (increase,1.95%)
- Shares Outstanding Diluted: 37,970,000.00 (increase,1.92%)
- E P S Basic: 5.07 (increase,40.83%)
- E P S Diluted: 5.04 (increase,41.18%)
- Change In Payables And Accruals: 47,341,000.00 (increase,25.26%)
- Cash From Operations: 355,338,000.00 (increase,42.91%)
- Cash From Investing: -223,880,000.00 (decrease,19.71%)
- Cash From Financing: 2,665,902,000.00 (increase,10.33%)
- Net Income: 191,339,000.00 (increase,43.7%)
- Return On Assets: 0.03 (increase,36.97%)
- Total Comprehensive Income: 187,518,000.00 (increase,53.96%)
- Net Cash Flow: 131,458,000.00 (increase,113.33%)
- O C Ito Net Income Ratio: -0.02 (increase,76.58%)
- Operating Income To Assets: 0.03 (increase,41.9%)
- Cash Flow Per Share: 9.42 (increase,40.18%)
- Total Cash Flow: 131,458,000.00 (increase,113.33%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 3,548,405,000.00 (increase,84.05%)
- Total Assets: 6,479,030,000.00 (increase,38.3%)
- Total Liabilities: 1,254,709,000.00 (increase,2.69%)
- Total Liabilities And Equity: 6,479,030,000.00 (increase,38.3%)
- Operating Income: 157,183,000.00 (increase,107.19%)
- Income Tax Expense: 22,452,000.00 (increase,303.6%)
- Other Comprehensive Income: -11,356,000.00 (increase,7.06%)
- Shares Outstanding Basic: 36,998,000.00 (increase,1.44%)
- Shares Outstanding Diluted: 37,256,000.00 (increase,1.31%)
- E P S Basic: 3.60 (increase,80.0%)
- E P S Diluted: 3.57 (increase,80.3%)
- Change In Payables And Accruals: 37,793,000.00 (increase,142.82%)
- Cash From Operations: 248,646,000.00 (increase,89.14%)
- Cash From Investing: -187,025,000.00 (decrease,7042.28%)
- Cash From Financing: 2,416,358,000.00 (increase,233.22%)
- Net Income: 133,153,000.00 (increase,82.92%)
- Return On Assets: 0.02 (increase,32.26%)
- Total Comprehensive Income: 121,797,000.00 (increase,101.07%)
- Net Cash Flow: 61,621,000.00 (decrease,54.07%)
- O C Ito Net Income Ratio: -0.09 (increase,49.19%)
- Operating Income To Assets: 0.02 (increase,49.81%)
- Cash Flow Per Share: 6.72 (increase,86.44%)
- Total Cash Flow: 61,621,000.00 (decrease,54.07%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,927,923,000.00
- Total Assets: 4,684,597,000.00
- Total Liabilities: 1,221,786,000.00
- Total Liabilities And Equity: 4,684,597,000.00
- Operating Income: 75,864,000.00
- Income Tax Expense: 5,563,000.00
- Other Comprehensive Income: -12,219,000.00
- Shares Outstanding Basic: 36,471,000.00
- Shares Outstanding Diluted: 36,776,000.00
- E P S Basic: 2.00
- E P S Diluted: 1.98
- Change In Payables And Accruals: 15,564,000.00
- Cash From Operations: 131,464,000.00
- Cash From Investing: 2,694,000.00
- Cash From Financing: 725,151,000.00
- Net Income: 72,793,000.00
- Return On Assets: 0.02
- Total Comprehensive Income: 60,574,000.00
- Net Cash Flow: 134,158,000.00
- O C Ito Net Income Ratio: -0.17
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 3.60
- Total Cash Flow: 134,158,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CSGP' — Year: 2021, Period: 3
- Total Assets: 7,131,316,000.00 (increase,0.79%)
- Total Liabilities: 1,527,893,000.00 (decrease,1.32%)
- Total Liabilities And Equity: 7,131,316,000.00 (increase,0.79%)
- Operating Income: 291,952,000.00 (increase,44.37%)
- Income Tax Expense: 70,933,000.00 (increase,36.67%)
- Other Comprehensive Income: -4,380,000.00 (decrease,336.88%)
- Shares Outstanding Basic: 392,101,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 394,036,000.00 (increase,0.03%)
- E P S Basic: 0.51 (increase,45.71%)
- E P S Diluted: 0.51 (increase,50.0%)
- Change In Payables And Accruals: -27,912,000.00 (increase,14.05%)
- Cash From Operations: 319,218,000.00 (increase,44.91%)
- Cash From Investing: -297,505,000.00 (decrease,4.46%)
- Cash From Financing: -14,338,000.00 (increase,11.15%)
- Net Income: 199,664,000.00 (increase,47.51%)
- Return On Assets: 0.03 (increase,46.35%)
- Total Comprehensive Income: 195,284,000.00 (increase,42.33%)
- Net Cash Flow: 21,713,000.00 (increase,133.66%)
- O C Ito Net Income Ratio: -0.02 (decrease,260.59%)
- Operating Income To Assets: 0.04 (increase,43.25%)
- Cash Flow Per Share: 0.81 (increase,44.85%)
- Total Cash Flow: 21,713,000.00 (increase,133.66%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2021, Period: 2
- Total Assets: 7,075,614,000.00 (increase,1.93%)
- Total Liabilities: 1,548,387,000.00 (increase,3.57%)
- Total Liabilities And Equity: 7,075,614,000.00 (increase,1.93%)
- Operating Income: 202,220,000.00 (increase,99.8%)
- Income Tax Expense: 51,902,000.00 (increase,172.18%)
- Other Comprehensive Income: 1,849,000.00 (increase,472.45%)
- Shares Outstanding Basic: 391,942,000.00 (increase,900.92%)
- Shares Outstanding Diluted: 393,906,000.00 (increase,900.5%)
- E P S Basic: 0.35 (decrease,81.58%)
- E P S Diluted: 0.34 (decrease,81.91%)
- Change In Payables And Accruals: -32,474,000.00 (increase,48.5%)
- Cash From Operations: 220,289,000.00 (increase,150.75%)
- Cash From Investing: -284,790,000.00 (decrease,112.02%)
- Cash From Financing: -16,138,000.00 (increase,12.97%)
- Net Income: 135,360,000.00 (increase,82.4%)
- Return On Assets: 0.02 (increase,78.95%)
- Total Comprehensive Income: 137,209,000.00 (increase,84.09%)
- Net Cash Flow: -64,501,000.00 (decrease,38.81%)
- O C Ito Net Income Ratio: 0.01 (increase,213.85%)
- Operating Income To Assets: 0.03 (increase,96.03%)
- Cash Flow Per Share: 0.56 (decrease,74.95%)
- Total Cash Flow: -64,501,000.00 (decrease,38.81%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2021, Period: 1
- Total Assets: 6,941,971,000.00
- Total Liabilities: 1,495,046,000.00
- Total Liabilities And Equity: 6,941,971,000.00
- Operating Income: 101,209,000.00
- Income Tax Expense: 19,069,000.00
- Other Comprehensive Income: 323,000.00
- Shares Outstanding Basic: 39,158,000.00
- Shares Outstanding Diluted: 39,371,000.00
- E P S Basic: 1.90
- E P S Diluted: 1.88
- Change In Payables And Accruals: -63,051,000.00
- Cash From Operations: 87,853,000.00
- Cash From Investing: -134,320,000.00
- Cash From Financing: -18,543,000.00
- Net Income: 74,212,000.00
- Return On Assets: 0.01
- Total Comprehensive Income: 74,535,000.00
- Net Cash Flow: -46,467,000.00
- O C Ito Net Income Ratio: 0.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 2.24
- Total Cash Flow: -46,467,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CSGP' — Year: 2022, Period: 3
- Total Assets: 8,205,863,000.00 (increase,10.58%)
- Total Liabilities: 1,498,951,000.00 (decrease,2.44%)
- Stockholders Equity: 6,706,912,000.00 (increase,13.98%)
- Total Liabilities And Equity: 8,205,863,000.00 (increase,10.58%)
- Operating Income: 323,787,000.00 (increase,35.78%)
- Income Tax Expense: 81,841,000.00 (increase,44.2%)
- Other Comprehensive Income: -40,869,000.00 (decrease,68.89%)
- Comprehensive Income: 204,212,000.00 (increase,37.43%)
- Shares Outstanding Basic: 393,650,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 394,973,000.00 (increase,0.16%)
- E P S Basic: 0.62 (increase,40.91%)
- E P S Diluted: 0.62 (increase,40.91%)
- Change In Payables And Accruals: 2,131,000.00 (decrease,84.88%)
- Cash From Operations: 293,589,000.00 (increase,38.42%)
- Cash From Investing: -76,486,000.00 (decrease,32.54%)
- Cash From Financing: 734,533,000.00 (increase,5141.41%)
- Net Income: 245,081,000.00 (increase,41.84%)
- Debt To Equity: 0.22 (decrease,14.4%)
- Return On Assets: 0.03 (increase,28.27%)
- Return On Equity: 0.04 (increase,24.44%)
- Equity Ratio: 0.82 (increase,3.07%)
- Book Value Per Share: 17.04 (increase,13.83%)
- Total Comprehensive Income: 204,212,000.00 (increase,37.43%)
- Net Cash Flow: 217,103,000.00 (increase,40.62%)
- O C Ito Net Income Ratio: -0.17 (decrease,19.08%)
- Operating Income To Assets: 0.04 (increase,22.79%)
- Cash Flow Per Share: 0.75 (increase,38.23%)
- Total Cash Flow: 217,103,000.00 (increase,40.62%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2022, Period: 2
- Total Assets: 7,420,748,000.00 (increase,0.86%)
- Total Liabilities: 1,536,395,000.00 (decrease,1.52%)
- Stockholders Equity: 5,884,353,000.00 (increase,1.5%)
- Total Liabilities And Equity: 7,420,748,000.00 (increase,0.86%)
- Operating Income: 238,458,000.00 (increase,85.9%)
- Income Tax Expense: 56,757,000.00 (increase,76.8%)
- Other Comprehensive Income: -24,198,000.00 (decrease,280.71%)
- Comprehensive Income: 148,593,000.00 (increase,79.11%)
- Shares Outstanding Basic: 393,119,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 394,356,000.00 (increase,0.03%)
- E P S Basic: 0.44 (increase,91.3%)
- E P S Diluted: 0.44 (increase,91.3%)
- Change In Payables And Accruals: 14,098,000.00 (increase,143.27%)
- Cash From Operations: 212,099,000.00 (increase,62.27%)
- Cash From Investing: -57,707,000.00 (decrease,365.34%)
- Cash From Financing: -14,570,000.00 (increase,7.52%)
- Net Income: 172,791,000.00 (increase,93.46%)
- Debt To Equity: 0.26 (decrease,2.98%)
- Return On Assets: 0.02 (increase,91.81%)
- Return On Equity: 0.03 (increase,90.59%)
- Equity Ratio: 0.79 (increase,0.64%)
- Book Value Per Share: 14.97 (increase,1.44%)
- Total Comprehensive Income: 148,593,000.00 (increase,79.11%)
- Net Cash Flow: 154,392,000.00 (increase,30.5%)
- O C Ito Net Income Ratio: -0.14 (decrease,96.79%)
- Operating Income To Assets: 0.03 (increase,84.31%)
- Cash Flow Per Share: 0.54 (increase,62.18%)
- Total Cash Flow: 154,392,000.00 (increase,30.5%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2022, Period: 1
- Total Assets: 7,357,442,000.00
- Total Liabilities: 1,560,144,000.00
- Stockholders Equity: 5,797,298,000.00
- Total Liabilities And Equity: 7,357,442,000.00
- Operating Income: 128,275,000.00
- Income Tax Expense: 32,103,000.00
- Other Comprehensive Income: -6,356,000.00
- Comprehensive Income: 82,962,000.00
- Shares Outstanding Basic: 392,895,000.00
- Shares Outstanding Diluted: 394,234,000.00
- E P S Basic: 0.23
- E P S Diluted: 0.23
- Change In Payables And Accruals: -32,581,000.00
- Cash From Operations: 130,707,000.00
- Cash From Investing: -12,401,000.00
- Cash From Financing: -15,754,000.00
- Net Income: 89,318,000.00
- Debt To Equity: 0.27
- Return On Assets: 0.01
- Return On Equity: 0.02
- Equity Ratio: 0.79
- Book Value Per Share: 14.76
- Total Comprehensive Income: 82,962,000.00
- Net Cash Flow: 118,306,000.00
- O C Ito Net Income Ratio: -0.07
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.33
- Total Cash Flow: 118,306,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CSGP' — Year: 2023, Period: 3
- Total Assets: 8,771,655,000.00 (increase,0.92%)
- Total Liabilities: 1,561,493,000.00 (decrease,1.83%)
- Stockholders Equity: 7,210,162,000.00 (increase,1.54%)
- Total Liabilities And Equity: 8,771,655,000.00 (increase,0.92%)
- Operating Income: 212,961,000.00 (increase,40.69%)
- Income Tax Expense: 90,272,000.00 (increase,49.54%)
- Other Comprehensive Income: 764,000.00 (decrease,89.77%)
- Comprehensive Income: 278,989,000.00 (increase,42.98%)
- Shares Outstanding Basic: 405,190,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 406,713,000.00 (increase,0.06%)
- E P S Basic: 0.69 (increase,50.0%)
- E P S Diluted: 0.68 (increase,47.83%)
- Change In Payables And Accruals: 21,067,000.00 (decrease,61.29%)
- Cash From Operations: 340,985,000.00 (increase,14.28%)
- Cash From Investing: -75,952,000.00 (decrease,39.56%)
- Cash From Financing: -2,974,000.00 (increase,52.57%)
- Net Income: 278,225,000.00 (increase,48.27%)
- Debt To Equity: 0.22 (decrease,3.32%)
- Return On Assets: 0.03 (increase,46.92%)
- Return On Equity: 0.04 (increase,46.02%)
- Equity Ratio: 0.82 (increase,0.61%)
- Book Value Per Share: 17.79 (increase,1.48%)
- Total Comprehensive Income: 278,989,000.00 (increase,42.98%)
- Net Cash Flow: 265,033,000.00 (increase,8.64%)
- O C Ito Net Income Ratio: 0.00 (decrease,93.1%)
- Operating Income To Assets: 0.02 (increase,39.41%)
- Cash Flow Per Share: 0.84 (increase,14.21%)
- Total Cash Flow: 265,033,000.00 (increase,8.64%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2023, Period: 2
- Total Assets: 8,691,674,000.00 (increase,2.05%)
- Total Liabilities: 1,590,602,000.00 (increase,2.53%)
- Stockholders Equity: 7,101,072,000.00 (increase,1.94%)
- Total Liabilities And Equity: 8,691,674,000.00 (increase,2.05%)
- Operating Income: 151,367,000.00 (increase,109.59%)
- Income Tax Expense: 60,365,000.00 (increase,106.6%)
- Other Comprehensive Income: 7,471,000.00 (increase,82.49%)
- Comprehensive Income: 195,122,000.00 (increase,113.89%)
- Shares Outstanding Basic: 404,960,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 406,454,000.00 (increase,0.07%)
- E P S Basic: 0.46 (increase,109.09%)
- E P S Diluted: 0.46 (increase,119.05%)
- Change In Payables And Accruals: 54,422,000.00 (increase,496.34%)
- Cash From Operations: 298,380,000.00 (increase,142.16%)
- Cash From Investing: -54,422,000.00 (decrease,177.24%)
- Cash From Financing: -6,270,000.00 (increase,60.57%)
- Net Income: 187,651,000.00 (increase,115.37%)
- Debt To Equity: 0.22 (increase,0.58%)
- Return On Assets: 0.02 (increase,111.04%)
- Return On Equity: 0.03 (increase,111.26%)
- Equity Ratio: 0.82 (decrease,0.11%)
- Book Value Per Share: 17.54 (increase,1.83%)
- Total Comprehensive Income: 195,122,000.00 (increase,113.89%)
- Net Cash Flow: 243,958,000.00 (increase,135.51%)
- O C Ito Net Income Ratio: 0.04 (decrease,15.27%)
- Operating Income To Assets: 0.02 (increase,105.37%)
- Cash Flow Per Share: 0.74 (increase,141.88%)
- Total Cash Flow: 243,958,000.00 (increase,135.51%)
---
📊 Financial Report for ticker/company:'CSGP' — Year: 2023, Period: 1
- Total Assets: 8,516,912,000.00
- Total Liabilities: 1,551,303,000.00
- Stockholders Equity: 6,965,609,000.00
- Total Liabilities And Equity: 8,516,912,000.00
- Operating Income: 72,221,000.00
- Income Tax Expense: 29,219,000.00
- Other Comprehensive Income: 4,094,000.00
- Comprehensive Income: 91,225,000.00
- Shares Outstanding Basic: 404,490,000.00
- Shares Outstanding Diluted: 406,157,000.00
- E P S Basic: 0.22
- E P S Diluted: 0.21
- Change In Payables And Accruals: -13,731,000.00
- Cash From Operations: 123,216,000.00
- Cash From Investing: -19,630,000.00
- Cash From Financing: -15,900,000.00
- Net Income: 87,131,000.00
- Debt To Equity: 0.22
- Return On Assets: 0.01
- Return On Equity: 0.01
- Equity Ratio: 0.82
- Book Value Per Share: 17.22
- Total Comprehensive Income: 91,225,000.00
- Net Cash Flow: 103,586,000.00
- O C Ito Net Income Ratio: 0.05
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.30
- Total Cash Flow: 103,586,000.00
|
CSGS | 📅 Year: 2015
📊 Financial Report for ticker/company:'CSGS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 75,573,000.00 (decrease,12.25%)
- Accounts Receivable: 191,024,000.00 (decrease,0.31%)
- Current Assets: 459,834,000.00 (decrease,3.19%)
- P P E Net: 36,762,000.00 (increase,2.94%)
- Goodwill: 230,798,000.00 (decrease,2.53%)
- Other Noncurrent Assets: 17,606,000.00 (decrease,0.29%)
- Total Assets: 847,384,000.00 (decrease,2.69%)
- Accounts Payable: 31,082,000.00 (decrease,14.39%)
- Other Current Liabilities: 21,764,000.00 (increase,0.69%)
- Current Liabilities: 195,743,000.00 (decrease,4.39%)
- Other Noncurrent Liabilities: 14,921,000.00 (decrease,0.24%)
- Common Stock: 667,000.00 (increase,0.91%)
- Retained Earnings: 637,477,000.00 (decrease,0.03%)
- Stockholders Equity: 373,252,000.00 (decrease,2.5%)
- Total Liabilities And Equity: 847,384,000.00 (decrease,2.69%)
- Revenue: 557,589,000.00 (increase,49.65%)
- Operating Income: 56,565,000.00 (increase,32.37%)
- Other Nonoperating Income Expense: -171,000.00 (increase,38.27%)
- Income Tax Expense: 20,480,000.00 (increase,30.87%)
- Comprehensive Income: 18,233,000.00 (decrease,21.67%)
- Shares Outstanding Basic: 32,514,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 33,858,000.00 (increase,0.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 21,406,000.00 (increase,91.19%)
- Net Income: 24,327,000.00 (increase,27.41%)
- Interest Expense.1: 7,900,000.00 (increase,48.55%)
- Net Change In Cash.1: -7,113,000.00 (decrease,307.01%)
- Net Profit Margin: 0.04 (decrease,14.87%)
- Current Ratio: 2.35 (increase,1.26%)
- Return On Assets: 0.03 (increase,30.93%)
- Return On Equity: 0.07 (increase,30.68%)
- Asset Turnover: 0.66 (increase,53.79%)
- Receivables Turnover: 2.92 (increase,50.12%)
- Net Working Capital: 264,091,000.00 (decrease,2.28%)
- Equity Ratio: 0.44 (increase,0.19%)
- Cash Ratio: 0.39 (decrease,8.22%)
- Operating Margin: 0.10 (decrease,11.55%)
- Book Value Per Share: 11.48 (decrease,2.64%)
- Fixed Asset Turnover: 15.17 (increase,45.38%)
- Goodwill To Assets: 0.27 (increase,0.16%)
- Operating Income To Assets: 0.07 (increase,36.02%)
- Working Capital Turnover: 2.11 (increase,53.14%)
- Revenue Per Share: 17.15 (increase,49.45%)
- Total Equity Turnover: 1.49 (increase,53.49%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 86,122,000.00 (increase,31.58%)
- Accounts Receivable: 191,615,000.00 (decrease,2.11%)
- Current Assets: 474,980,000.00 (increase,2.86%)
- P P E Net: 35,711,000.00 (increase,6.03%)
- Goodwill: 236,788,000.00 (increase,1.04%)
- Other Noncurrent Assets: 17,658,000.00 (decrease,4.26%)
- Total Assets: 870,790,000.00 (increase,1.92%)
- Accounts Payable: 36,306,000.00 (increase,13.48%)
- Other Current Liabilities: 21,615,000.00 (decrease,11.21%)
- Current Liabilities: 204,740,000.00 (increase,5.28%)
- Other Noncurrent Liabilities: 14,957,000.00 (increase,3.5%)
- Common Stock: 661,000.00 (no change,0.0%)
- Retained Earnings: 637,688,000.00 (increase,0.65%)
- Stockholders Equity: 382,830,000.00 (increase,3.11%)
- Total Liabilities And Equity: 870,790,000.00 (increase,1.92%)
- Revenue: 372,586,000.00 (increase,98.15%)
- Operating Income: 42,734,000.00 (increase,104.33%)
- Other Nonoperating Income Expense: -277,000.00 (decrease,643.14%)
- Income Tax Expense: 15,649,000.00 (increase,114.05%)
- Comprehensive Income: 23,277,000.00 (increase,117.3%)
- Shares Outstanding Basic: 32,469,000.00 (increase,0.46%)
- Shares Outstanding Diluted: 33,789,000.00 (decrease,0.72%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 11,196,000.00 (increase,148.86%)
- Net Income: 19,094,000.00 (increase,97.03%)
- Interest Expense.1: 5,318,000.00 (increase,91.85%)
- Net Change In Cash.1: 3,436,000.00 (increase,119.94%)
- Net Profit Margin: 0.05 (decrease,0.57%)
- Current Ratio: 2.32 (decrease,2.3%)
- Return On Assets: 0.02 (increase,93.32%)
- Return On Equity: 0.05 (increase,91.08%)
- Asset Turnover: 0.43 (increase,94.43%)
- Receivables Turnover: 1.94 (increase,102.42%)
- Net Working Capital: 270,240,000.00 (increase,1.1%)
- Equity Ratio: 0.44 (increase,1.17%)
- Cash Ratio: 0.42 (increase,24.98%)
- Operating Margin: 0.11 (increase,3.12%)
- Book Value Per Share: 11.79 (increase,2.63%)
- Fixed Asset Turnover: 10.43 (increase,86.89%)
- Goodwill To Assets: 0.27 (decrease,0.86%)
- Operating Income To Assets: 0.05 (increase,100.49%)
- Working Capital Turnover: 1.38 (increase,96.0%)
- Revenue Per Share: 11.48 (increase,97.24%)
- Total Equity Turnover: 0.97 (increase,92.18%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 65,454,000.00
- Accounts Receivable: 195,736,000.00
- Current Assets: 461,773,000.00
- P P E Net: 33,681,000.00
- Goodwill: 234,362,000.00
- Other Noncurrent Assets: 18,444,000.00
- Total Assets: 854,415,000.00
- Accounts Payable: 31,994,000.00
- Other Current Liabilities: 24,345,000.00
- Current Liabilities: 194,475,000.00
- Other Noncurrent Liabilities: 14,451,000.00
- Common Stock: 661,000.00
- Retained Earnings: 633,586,000.00
- Stockholders Equity: 371,279,000.00
- Total Liabilities And Equity: 854,415,000.00
- Revenue: 188,028,000.00
- Operating Income: 20,914,000.00
- Other Nonoperating Income Expense: 51,000.00
- Income Tax Expense: 7,311,000.00
- Comprehensive Income: 10,712,000.00
- Shares Outstanding Basic: 32,319,000.00
- Shares Outstanding Diluted: 34,035,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 4,499,000.00
- Net Income: 9,691,000.00
- Interest Expense.1: 2,772,000.00
- Net Change In Cash.1: -17,232,000.00
- Net Profit Margin: 0.05
- Current Ratio: 2.37
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.22
- Receivables Turnover: 0.96
- Net Working Capital: 267,298,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.34
- Operating Margin: 0.11
- Book Value Per Share: 11.49
- Fixed Asset Turnover: 5.58
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.02
- Working Capital Turnover: 0.70
- Revenue Per Share: 5.82
- Total Equity Turnover: 0.51
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CSGS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 100,165,000.00 (increase,5.5%)
- Accounts Receivable: 177,347,000.00 (increase,2.95%)
- Current Assets: 474,011,000.00 (increase,2.99%)
- P P E Net: 34,840,000.00 (decrease,5.74%)
- Goodwill: 222,086,000.00 (decrease,1.75%)
- Other Noncurrent Assets: 20,694,000.00 (increase,9.57%)
- Total Assets: 840,706,000.00 (increase,0.47%)
- Accounts Payable: 37,859,000.00 (increase,18.39%)
- Other Current Liabilities: 19,294,000.00 (decrease,17.98%)
- Current Liabilities: 190,727,000.00 (decrease,43.08%)
- Other Noncurrent Liabilities: 12,935,000.00 (decrease,0.68%)
- Common Stock: 670,000.00 (decrease,0.15%)
- Retained Earnings: 666,582,000.00 (increase,1.69%)
- Stockholders Equity: 333,908,000.00 (increase,1.91%)
- Total Liabilities And Equity: 840,706,000.00 (increase,0.47%)
- Revenue: 555,232,000.00 (increase,50.77%)
- Operating Income: 79,070,000.00 (increase,64.56%)
- Other Nonoperating Income Expense: 426,000.00 (increase,233.12%)
- Income Tax Expense: 28,201,000.00 (increase,65.84%)
- Comprehensive Income: 28,532,000.00 (increase,38.87%)
- Shares Outstanding Basic: 31,087,000.00 (decrease,0.27%)
- Shares Outstanding Diluted: 33,241,000.00 (increase,0.07%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 16,776,000.00 (increase,46.84%)
- Net Income: 38,899,000.00 (increase,75.6%)
- Interest Expense.1: 8,431,000.00 (increase,42.78%)
- Net Change In Cash.1: 18,453,000.00 (increase,39.45%)
- Net Profit Margin: 0.07 (increase,16.47%)
- Current Ratio: 2.49 (increase,80.95%)
- Return On Assets: 0.05 (increase,74.78%)
- Return On Equity: 0.12 (increase,72.32%)
- Asset Turnover: 0.66 (increase,50.06%)
- Receivables Turnover: 3.13 (increase,46.45%)
- Net Working Capital: 283,284,000.00 (increase,126.35%)
- Equity Ratio: 0.40 (increase,1.43%)
- Cash Ratio: 0.53 (increase,85.35%)
- Operating Margin: 0.14 (increase,9.15%)
- Book Value Per Share: 10.74 (increase,2.18%)
- Fixed Asset Turnover: 15.94 (increase,59.95%)
- Goodwill To Assets: 0.26 (decrease,2.21%)
- Operating Income To Assets: 0.09 (increase,63.79%)
- Working Capital Turnover: 1.96 (decrease,33.39%)
- Revenue Per Share: 17.86 (increase,51.17%)
- Total Equity Turnover: 1.66 (increase,47.95%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 94,945,000.00 (increase,6.35%)
- Accounts Receivable: 172,269,000.00 (decrease,4.35%)
- Current Assets: 460,243,000.00 (increase,4.94%)
- P P E Net: 36,962,000.00 (decrease,0.08%)
- Goodwill: 226,040,000.00 (increase,2.9%)
- Other Noncurrent Assets: 18,886,000.00 (increase,2.5%)
- Total Assets: 836,785,000.00 (increase,3.28%)
- Accounts Payable: 31,978,000.00 (increase,2.41%)
- Other Current Liabilities: 23,523,000.00 (increase,10.46%)
- Current Liabilities: 335,092,000.00 (increase,84.67%)
- Other Noncurrent Liabilities: 13,024,000.00 (decrease,11.71%)
- Common Stock: 671,000.00 (no change,0.0%)
- Retained Earnings: 655,510,000.00 (increase,1.09%)
- Stockholders Equity: 327,663,000.00 (increase,6.72%)
- Total Liabilities And Equity: 836,785,000.00 (increase,3.28%)
- Revenue: 368,272,000.00 (increase,98.39%)
- Operating Income: 48,049,000.00 (increase,119.47%)
- Other Nonoperating Income Expense: -320,000.00 (increase,31.18%)
- Income Tax Expense: 17,005,000.00 (increase,131.27%)
- Comprehensive Income: 20,546,000.00 (increase,11908.05%)
- Shares Outstanding Basic: 31,170,000.00 (decrease,1.18%)
- Shares Outstanding Diluted: 33,217,000.00 (decrease,0.37%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 11,425,000.00 (increase,70.65%)
- Net Income: 22,152,000.00 (increase,136.72%)
- Interest Expense.1: 5,905,000.00 (increase,75.33%)
- Net Change In Cash.1: 13,233,000.00 (increase,74.92%)
- Net Profit Margin: 0.06 (increase,19.32%)
- Current Ratio: 1.37 (decrease,43.17%)
- Return On Assets: 0.03 (increase,129.2%)
- Return On Equity: 0.07 (increase,121.82%)
- Asset Turnover: 0.44 (increase,92.09%)
- Receivables Turnover: 2.14 (increase,107.4%)
- Net Working Capital: 125,151,000.00 (decrease,51.32%)
- Equity Ratio: 0.39 (increase,3.33%)
- Cash Ratio: 0.28 (decrease,42.41%)
- Operating Margin: 0.13 (increase,10.63%)
- Book Value Per Share: 10.51 (increase,7.99%)
- Fixed Asset Turnover: 9.96 (increase,98.54%)
- Goodwill To Assets: 0.27 (decrease,0.37%)
- Operating Income To Assets: 0.06 (increase,112.5%)
- Working Capital Turnover: 2.94 (increase,307.57%)
- Revenue Per Share: 11.81 (increase,100.76%)
- Total Equity Turnover: 1.12 (increase,85.9%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 89,277,000.00
- Accounts Receivable: 180,096,000.00
- Current Assets: 438,568,000.00
- P P E Net: 36,991,000.00
- Goodwill: 219,666,000.00
- Other Noncurrent Assets: 18,425,000.00
- Total Assets: 810,216,000.00
- Accounts Payable: 31,224,000.00
- Other Current Liabilities: 21,295,000.00
- Current Liabilities: 181,456,000.00
- Other Noncurrent Liabilities: 14,751,000.00
- Common Stock: 671,000.00
- Retained Earnings: 648,437,000.00
- Stockholders Equity: 307,038,000.00
- Total Liabilities And Equity: 810,216,000.00
- Revenue: 185,631,000.00
- Operating Income: 21,893,000.00
- Other Nonoperating Income Expense: -465,000.00
- Income Tax Expense: 7,353,000.00
- Comprehensive Income: -174,000.00
- Shares Outstanding Basic: 31,542,000.00
- Shares Outstanding Diluted: 33,340,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 6,695,000.00
- Net Income: 9,358,000.00
- Interest Expense.1: 3,368,000.00
- Net Change In Cash.1: 7,565,000.00
- Net Profit Margin: 0.05
- Current Ratio: 2.42
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.23
- Receivables Turnover: 1.03
- Net Working Capital: 257,112,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.49
- Operating Margin: 0.12
- Book Value Per Share: 9.73
- Fixed Asset Turnover: 5.02
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.03
- Working Capital Turnover: 0.72
- Revenue Per Share: 5.89
- Total Equity Turnover: 0.60
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CSGS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 140,221,000.00 (increase,3.78%)
- Accounts Receivable: 201,610,000.00 (increase,12.69%)
- Current Assets: 539,014,000.00 (increase,0.0%)
- P P E Net: 30,618,000.00 (decrease,6.5%)
- Goodwill: 206,887,000.00 (decrease,1.32%)
- Other Noncurrent Assets: 11,300,000.00 (decrease,18.78%)
- Total Assets: 868,118,000.00 (decrease,0.98%)
- Accounts Payable: 25,348,000.00 (decrease,4.92%)
- Other Current Liabilities: 17,260,000.00 (decrease,17.55%)
- Current Liabilities: 232,611,000.00 (decrease,4.66%)
- Other Noncurrent Liabilities: 12,828,000.00 (decrease,2.4%)
- Common Stock: 672,000.00 (decrease,0.15%)
- Retained Earnings: 707,950,000.00 (increase,1.73%)
- Stockholders Equity: 252,271,000.00 (increase,4.56%)
- Total Liabilities And Equity: 868,118,000.00 (decrease,0.98%)
- Revenue: 565,789,000.00 (increase,50.28%)
- Operating Income: 107,263,000.00 (increase,51.79%)
- Other Nonoperating Income Expense: -4,040,000.00 (decrease,50.41%)
- Income Tax Expense: 30,303,000.00 (increase,68.0%)
- Comprehensive Income: 39,893,000.00 (increase,66.51%)
- Shares Outstanding Basic: 30,922,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 33,041,000.00 (decrease,0.6%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 11,542,000.00 (increase,30.23%)
- Net Income: 50,235,000.00 (increase,55.33%)
- Interest Expense.1: 11,876,000.00 (increase,58.81%)
- Net Change In Cash.1: 7,590,000.00 (increase,205.31%)
- Net Profit Margin: 0.09 (increase,3.36%)
- Current Ratio: 2.32 (increase,4.89%)
- Return On Assets: 0.06 (increase,56.87%)
- Return On Equity: 0.20 (increase,48.56%)
- Asset Turnover: 0.65 (increase,51.78%)
- Receivables Turnover: 2.81 (increase,33.37%)
- Net Working Capital: 306,403,000.00 (increase,3.86%)
- Equity Ratio: 0.29 (increase,5.59%)
- Cash Ratio: 0.60 (increase,8.85%)
- Operating Margin: 0.19 (increase,1.0%)
- Book Value Per Share: 8.16 (increase,4.32%)
- Fixed Asset Turnover: 18.48 (increase,60.74%)
- Goodwill To Assets: 0.24 (decrease,0.34%)
- Operating Income To Assets: 0.12 (increase,53.3%)
- Working Capital Turnover: 1.85 (increase,44.7%)
- Revenue Per Share: 18.30 (increase,49.94%)
- Total Equity Turnover: 2.24 (increase,43.74%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 135,117,000.00 (decrease,53.36%)
- Accounts Receivable: 178,914,000.00 (decrease,1.51%)
- Current Assets: 538,996,000.00 (decrease,15.7%)
- P P E Net: 32,748,000.00 (decrease,4.5%)
- Goodwill: 209,662,000.00 (decrease,3.34%)
- Other Noncurrent Assets: 13,912,000.00 (decrease,5.01%)
- Total Assets: 876,728,000.00 (decrease,11.3%)
- Accounts Payable: 26,660,000.00 (decrease,7.87%)
- Other Current Liabilities: 20,934,000.00 (increase,10.27%)
- Current Liabilities: 243,973,000.00 (decrease,16.9%)
- Other Noncurrent Liabilities: 13,143,000.00 (increase,8.03%)
- Common Stock: 673,000.00 (no change,0.0%)
- Retained Earnings: 695,894,000.00 (increase,0.7%)
- Stockholders Equity: 241,279,000.00 (increase,8.11%)
- Total Liabilities And Equity: 876,728,000.00 (decrease,11.3%)
- Revenue: 376,478,000.00 (increase,102.16%)
- Operating Income: 70,665,000.00 (increase,71.14%)
- Other Nonoperating Income Expense: -2,686,000.00 (decrease,239.57%)
- Income Tax Expense: 18,038,000.00 (increase,55.63%)
- Comprehensive Income: 23,958,000.00 (increase,12.41%)
- Shares Outstanding Basic: 30,852,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 33,241,000.00 (decrease,1.28%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 8,863,000.00 (increase,68.43%)
- Net Income: 32,341,000.00 (increase,50.4%)
- Interest Expense.1: 7,478,000.00 (increase,148.85%)
- Net Change In Cash.1: 2,486,000.00 (decrease,98.42%)
- Net Profit Margin: 0.09 (decrease,25.61%)
- Current Ratio: 2.21 (increase,1.45%)
- Return On Assets: 0.04 (increase,69.56%)
- Return On Equity: 0.13 (increase,39.12%)
- Asset Turnover: 0.43 (increase,127.92%)
- Receivables Turnover: 2.10 (increase,105.25%)
- Net Working Capital: 295,023,000.00 (decrease,14.68%)
- Equity Ratio: 0.28 (increase,21.88%)
- Cash Ratio: 0.55 (decrease,43.88%)
- Operating Margin: 0.19 (decrease,15.35%)
- Book Value Per Share: 7.82 (increase,7.79%)
- Fixed Asset Turnover: 11.50 (increase,111.68%)
- Goodwill To Assets: 0.24 (increase,8.97%)
- Operating Income To Assets: 0.08 (increase,92.94%)
- Working Capital Turnover: 1.28 (increase,136.94%)
- Revenue Per Share: 12.20 (increase,101.57%)
- Total Equity Turnover: 1.56 (increase,87.0%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 289,733,000.00
- Accounts Receivable: 181,650,000.00
- Current Assets: 639,374,000.00
- P P E Net: 34,290,000.00
- Goodwill: 216,911,000.00
- Other Noncurrent Assets: 14,646,000.00
- Total Assets: 988,420,000.00
- Accounts Payable: 28,938,000.00
- Other Current Liabilities: 18,984,000.00
- Current Liabilities: 293,591,000.00
- Other Noncurrent Liabilities: 12,166,000.00
- Common Stock: 673,000.00
- Retained Earnings: 691,050,000.00
- Stockholders Equity: 223,183,000.00
- Total Liabilities And Equity: 988,420,000.00
- Revenue: 186,226,000.00
- Operating Income: 41,291,000.00
- Other Nonoperating Income Expense: -791,000.00
- Income Tax Expense: 11,590,000.00
- Comprehensive Income: 21,313,000.00
- Shares Outstanding Basic: 30,762,000.00
- Shares Outstanding Diluted: 33,672,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 5,262,000.00
- Net Income: 21,504,000.00
- Interest Expense.1: 3,005,000.00
- Net Change In Cash.1: 157,102,000.00
- Net Profit Margin: 0.12
- Current Ratio: 2.18
- Return On Assets: 0.02
- Return On Equity: 0.10
- Asset Turnover: 0.19
- Receivables Turnover: 1.03
- Net Working Capital: 345,783,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.99
- Operating Margin: 0.22
- Book Value Per Share: 7.26
- Fixed Asset Turnover: 5.43
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.04
- Working Capital Turnover: 0.54
- Revenue Per Share: 6.05
- Total Equity Turnover: 0.83
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CSGS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 142,751,000.00 (increase,14.1%)
- Accounts Receivable: 201,837,000.00 (increase,2.2%)
- Current Assets: 539,666,000.00 (increase,1.64%)
- P P E Net: 37,822,000.00 (increase,4.07%)
- Goodwill: 210,023,000.00 (increase,1.64%)
- Other Noncurrent Assets: 9,799,000.00 (decrease,2.4%)
- Total Assets: 875,372,000.00 (increase,1.27%)
- Accounts Payable: 31,686,000.00 (increase,5.68%)
- Other Current Liabilities: 15,168,000.00 (decrease,20.0%)
- Current Liabilities: 211,096,000.00 (increase,1.06%)
- Other Noncurrent Liabilities: 11,668,000.00 (decrease,3.05%)
- Common Stock: 689,000.00 (no change,0.0%)
- Retained Earnings: 741,037,000.00 (increase,1.08%)
- Stockholders Equity: 324,852,000.00 (increase,3.09%)
- Total Liabilities And Equity: 875,372,000.00 (increase,1.27%)
- Revenue: 584,378,000.00 (increase,51.71%)
- Operating Income: 79,637,000.00 (increase,55.36%)
- Other Nonoperating Income Expense: -1,123,000.00 (decrease,633.99%)
- Income Tax Expense: 19,641,000.00 (increase,81.27%)
- Comprehensive Income: 61,725,000.00 (increase,48.63%)
- Shares Outstanding Basic: 32,383,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 32,825,000.00 (increase,0.09%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 23,370,000.00 (increase,24.72%)
- Net Income: 46,398,000.00 (increase,45.82%)
- Interest Expense.1: 12,638,000.00 (increase,49.53%)
- Net Change In Cash.1: 16,400,000.00 (increase,1422.58%)
- Net Profit Margin: 0.08 (decrease,3.88%)
- Current Ratio: 2.56 (increase,0.58%)
- Return On Assets: 0.05 (increase,43.99%)
- Return On Equity: 0.14 (increase,41.46%)
- Asset Turnover: 0.67 (increase,49.81%)
- Receivables Turnover: 2.90 (increase,48.44%)
- Net Working Capital: 328,570,000.00 (increase,2.02%)
- Equity Ratio: 0.37 (increase,1.79%)
- Cash Ratio: 0.68 (increase,12.9%)
- Operating Margin: 0.14 (increase,2.4%)
- Book Value Per Share: 10.03 (increase,2.8%)
- Fixed Asset Turnover: 15.45 (increase,45.78%)
- Goodwill To Assets: 0.24 (increase,0.37%)
- Operating Income To Assets: 0.09 (increase,53.41%)
- Working Capital Turnover: 1.78 (increase,48.71%)
- Revenue Per Share: 18.05 (increase,51.3%)
- Total Equity Turnover: 1.80 (increase,47.17%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 125,111,000.00 (increase,16.47%)
- Accounts Receivable: 197,486,000.00 (increase,1.11%)
- Current Assets: 530,943,000.00 (increase,2.0%)
- P P E Net: 36,343,000.00 (decrease,0.21%)
- Goodwill: 206,634,000.00 (increase,1.92%)
- Other Noncurrent Assets: 10,040,000.00 (decrease,18.84%)
- Total Assets: 864,394,000.00 (increase,1.41%)
- Accounts Payable: 29,982,000.00 (decrease,5.73%)
- Other Current Liabilities: 18,960,000.00 (increase,0.33%)
- Current Liabilities: 208,884,000.00 (increase,4.3%)
- Other Noncurrent Liabilities: 12,035,000.00 (decrease,1.42%)
- Common Stock: 689,000.00 (no change,0.0%)
- Retained Earnings: 733,110,000.00 (increase,0.68%)
- Stockholders Equity: 315,126,000.00 (increase,3.75%)
- Total Liabilities And Equity: 864,394,000.00 (increase,1.41%)
- Revenue: 385,183,000.00 (increase,100.13%)
- Operating Income: 51,261,000.00 (increase,89.76%)
- Other Nonoperating Income Expense: -153,000.00 (increase,44.36%)
- Income Tax Expense: 10,835,000.00 (increase,412.78%)
- Comprehensive Income: 41,529,000.00 (increase,68.68%)
- Shares Outstanding Basic: 32,294,000.00 (increase,0.87%)
- Shares Outstanding Diluted: 32,795,000.00 (increase,0.62%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 18,738,000.00 (increase,96.07%)
- Net Income: 31,818,000.00 (increase,57.23%)
- Interest Expense.1: 8,452,000.00 (increase,96.28%)
- Net Change In Cash.1: -1,240,000.00 (increase,93.45%)
- Net Profit Margin: 0.08 (decrease,21.44%)
- Current Ratio: 2.54 (decrease,2.2%)
- Return On Assets: 0.04 (increase,55.05%)
- Return On Equity: 0.10 (increase,51.54%)
- Asset Turnover: 0.45 (increase,97.35%)
- Receivables Turnover: 1.95 (increase,97.92%)
- Net Working Capital: 322,059,000.00 (increase,0.57%)
- Equity Ratio: 0.36 (increase,2.31%)
- Cash Ratio: 0.60 (increase,11.67%)
- Operating Margin: 0.13 (decrease,5.18%)
- Book Value Per Share: 9.76 (increase,2.86%)
- Fixed Asset Turnover: 10.60 (increase,100.54%)
- Goodwill To Assets: 0.24 (increase,0.5%)
- Operating Income To Assets: 0.06 (increase,87.13%)
- Working Capital Turnover: 1.20 (increase,99.0%)
- Revenue Per Share: 11.93 (increase,98.4%)
- Total Equity Turnover: 1.22 (increase,92.89%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 107,422,000.00
- Accounts Receivable: 195,311,000.00
- Current Assets: 520,518,000.00
- P P E Net: 36,418,000.00
- Goodwill: 202,750,000.00
- Other Noncurrent Assets: 12,371,000.00
- Total Assets: 852,402,000.00
- Accounts Payable: 31,803,000.00
- Other Current Liabilities: 18,897,000.00
- Current Liabilities: 200,279,000.00
- Other Noncurrent Liabilities: 12,208,000.00
- Common Stock: 689,000.00
- Retained Earnings: 728,186,000.00
- Stockholders Equity: 303,731,000.00
- Total Liabilities And Equity: 852,402,000.00
- Revenue: 192,470,000.00
- Operating Income: 27,013,000.00
- Other Nonoperating Income Expense: -275,000.00
- Income Tax Expense: 2,113,000.00
- Comprehensive Income: 24,620,000.00
- Shares Outstanding Basic: 32,016,000.00
- Shares Outstanding Diluted: 32,594,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 9,557,000.00
- Net Income: 20,237,000.00
- Interest Expense.1: 4,306,000.00
- Net Change In Cash.1: -18,929,000.00
- Net Profit Margin: 0.11
- Current Ratio: 2.60
- Return On Assets: 0.02
- Return On Equity: 0.07
- Asset Turnover: 0.23
- Receivables Turnover: 0.99
- Net Working Capital: 320,239,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.54
- Operating Margin: 0.14
- Book Value Per Share: 9.49
- Fixed Asset Turnover: 5.29
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.03
- Working Capital Turnover: 0.60
- Revenue Per Share: 6.01
- Total Equity Turnover: 0.63
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CSGS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 197,172,000.00 (increase,64.76%)
- Accounts Receivable: 246,731,000.00 (increase,2.84%)
- Current Assets: 529,038,000.00 (increase,2.88%)
- P P E Net: 78,265,000.00 (increase,4.3%)
- Goodwill: 210,697,000.00 (increase,0.04%)
- Other Noncurrent Assets: 10,898,000.00 (increase,55.42%)
- Total Assets: 947,309,000.00 (increase,2.17%)
- Accounts Payable: 39,054,000.00 (increase,4.66%)
- Other Current Liabilities: 21,590,000.00 (decrease,17.79%)
- Current Liabilities: 202,637,000.00 (increase,5.67%)
- Other Noncurrent Liabilities: 11,313,000.00 (increase,2.2%)
- Common Stock: 693,000.00 (increase,0.14%)
- Retained Earnings: 781,188,000.00 (increase,1.18%)
- Stockholders Equity: 358,419,000.00 (increase,2.45%)
- Total Liabilities And Equity: 947,309,000.00 (increase,2.17%)
- Operating Income: 75,507,000.00 (increase,51.46%)
- Other Nonoperating Income Expense: -347,000.00 (decrease,195.86%)
- Income Tax Expense: 16,188,000.00 (increase,37.22%)
- Comprehensive Income: 36,683,000.00 (increase,78.21%)
- Shares Outstanding Basic: 32,541,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 32,939,000.00 (decrease,0.2%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 73,269,000.00 (increase,179.5%)
- Capital Expenditures: 44,047,000.00 (increase,64.88%)
- Cash From Investing: 21,692,000.00 (increase,195.02%)
- Cash From Financing: -18,770,000.00 (decrease,281.12%)
- Net Income: 45,232,000.00 (increase,55.27%)
- Interest Expense.1: 13,202,000.00 (increase,50.95%)
- Current Ratio: 2.61 (decrease,2.64%)
- Return On Assets: 0.05 (increase,51.98%)
- Return On Equity: 0.13 (increase,51.56%)
- Free Cash Flow: 29,222,000.00 (increase,5932.73%)
- Operating Cash Flow Ratio: 0.36 (increase,164.51%)
- Net Working Capital: 326,401,000.00 (increase,1.22%)
- Equity Ratio: 0.38 (increase,0.28%)
- Cash Ratio: 0.97 (increase,55.92%)
- Book Value Per Share: 11.01 (increase,2.5%)
- Capital Expenditure Ratio: 0.60 (decrease,41.01%)
- Net Cash Flow: 94,961,000.00 (increase,2706.18%)
- Goodwill To Assets: 0.22 (decrease,2.08%)
- Operating Income To Assets: 0.08 (increase,48.25%)
- Cash Flow Per Share: 2.25 (increase,179.65%)
- Total Cash Flow: 94,961,000.00 (increase,2706.18%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 119,671,000.00 (decrease,18.87%)
- Accounts Receivable: 239,913,000.00 (increase,12.61%)
- Current Assets: 514,245,000.00 (decrease,0.19%)
- P P E Net: 75,040,000.00 (increase,26.01%)
- Goodwill: 210,605,000.00 (decrease,5.52%)
- Other Noncurrent Assets: 7,012,000.00 (decrease,11.94%)
- Total Assets: 927,231,000.00 (decrease,0.13%)
- Accounts Payable: 37,316,000.00 (increase,5.01%)
- Other Current Liabilities: 26,262,000.00 (increase,25.37%)
- Current Liabilities: 191,766,000.00 (increase,3.83%)
- Other Noncurrent Liabilities: 11,069,000.00 (increase,2.08%)
- Common Stock: 692,000.00 (no change,0.0%)
- Retained Earnings: 772,071,000.00 (increase,1.05%)
- Stockholders Equity: 349,860,000.00 (decrease,2.29%)
- Total Liabilities And Equity: 927,231,000.00 (decrease,0.13%)
- Operating Income: 49,854,000.00 (increase,93.48%)
- Other Nonoperating Income Expense: 362,000.00 (increase,156.04%)
- Income Tax Expense: 11,797,000.00 (increase,90.58%)
- Comprehensive Income: 20,584,000.00 (decrease,4.84%)
- Shares Outstanding Basic: 32,558,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 33,005,000.00 (decrease,0.29%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 26,214,000.00 (decrease,12.2%)
- Capital Expenditures: 26,715,000.00 (increase,118.35%)
- Cash From Investing: -22,830,000.00 (decrease,38.93%)
- Cash From Financing: -4,925,000.00 (decrease,150.85%)
- Net Income: 29,131,000.00 (increase,107.87%)
- Interest Expense.1: 8,746,000.00 (increase,105.02%)
- Current Ratio: 2.68 (decrease,3.87%)
- Return On Assets: 0.03 (increase,108.14%)
- Return On Equity: 0.08 (increase,112.75%)
- Free Cash Flow: -501,000.00 (decrease,102.84%)
- Operating Cash Flow Ratio: 0.14 (decrease,15.43%)
- Net Working Capital: 322,479,000.00 (decrease,2.43%)
- Equity Ratio: 0.38 (decrease,2.17%)
- Cash Ratio: 0.62 (decrease,21.86%)
- Book Value Per Share: 10.75 (decrease,2.38%)
- Capital Expenditure Ratio: 1.02 (increase,148.68%)
- Net Cash Flow: 3,384,000.00 (decrease,74.79%)
- Goodwill To Assets: 0.23 (decrease,5.4%)
- Operating Income To Assets: 0.05 (increase,93.73%)
- Cash Flow Per Share: 0.81 (decrease,12.28%)
- Total Cash Flow: 3,384,000.00 (decrease,74.79%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 147,503,000.00
- Accounts Receivable: 213,051,000.00
- Current Assets: 515,224,000.00
- P P E Net: 59,553,000.00
- Goodwill: 222,915,000.00
- Other Noncurrent Assets: 7,963,000.00
- Total Assets: 928,438,000.00
- Accounts Payable: 35,536,000.00
- Other Current Liabilities: 20,948,000.00
- Current Liabilities: 184,701,000.00
- Other Noncurrent Liabilities: 10,843,000.00
- Common Stock: 692,000.00
- Retained Earnings: 764,015,000.00
- Stockholders Equity: 358,075,000.00
- Total Liabilities And Equity: 928,438,000.00
- Operating Income: 25,767,000.00
- Other Nonoperating Income Expense: -646,000.00
- Income Tax Expense: 6,190,000.00
- Comprehensive Income: 21,630,000.00
- Shares Outstanding Basic: 32,528,000.00
- Shares Outstanding Diluted: 33,102,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 29,855,000.00
- Capital Expenditures: 12,235,000.00
- Cash From Investing: -16,433,000.00
- Cash From Financing: 9,685,000.00
- Net Income: 14,014,000.00
- Interest Expense.1: 4,266,000.00
- Current Ratio: 2.79
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 17,620,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 330,523,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.80
- Book Value Per Share: 11.01
- Capital Expenditure Ratio: 0.41
- Net Cash Flow: 13,422,000.00
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.92
- Total Cash Flow: 13,422,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CSGS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 160,630,000.00 (increase,41.18%)
- Accounts Receivable: 242,616,000.00 (decrease,8.72%)
- Current Assets: 607,465,000.00 (increase,6.08%)
- P P E Net: 84,230,000.00 (decrease,0.15%)
- Goodwill: 253,050,000.00 (decrease,1.49%)
- Other Noncurrent Assets: 27,848,000.00 (decrease,0.89%)
- Total Assets: 1,207,157,000.00 (increase,2.33%)
- Accounts Payable: 39,534,000.00 (decrease,11.9%)
- Other Current Liabilities: 19,201,000.00 (decrease,47.09%)
- Current Liabilities: 357,079,000.00 (increase,6.41%)
- Other Noncurrent Liabilities: 13,885,000.00 (increase,10.15%)
- Common Stock: 696,000.00 (no change,0.0%)
- Retained Earnings: 833,348,000.00 (increase,1.74%)
- Stockholders Equity: 382,036,000.00 (increase,2.06%)
- Total Liabilities And Equity: 1,207,157,000.00 (increase,2.33%)
- Operating Income: 95,851,000.00 (increase,53.53%)
- Other Nonoperating Income Expense: -123,000.00 (increase,46.75%)
- Income Tax Expense: 21,320,000.00 (increase,51.66%)
- Comprehensive Income: 53,345,000.00 (increase,37.89%)
- Shares Outstanding Basic: 32,079,000.00 (decrease,0.1%)
- Shares Outstanding Diluted: 32,472,000.00 (increase,0.07%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 107,527,000.00 (increase,278.23%)
- Capital Expenditures: 27,706,000.00 (increase,55.15%)
- Cash From Investing: -32,317,000.00 (decrease,106.54%)
- Cash From Financing: -51,658,000.00 (decrease,35.29%)
- Net Income: 60,189,000.00 (increase,55.81%)
- Current Ratio: 1.70 (decrease,0.3%)
- Return On Assets: 0.05 (increase,52.27%)
- Return On Equity: 0.16 (increase,52.66%)
- Free Cash Flow: 79,821,000.00 (increase,655.09%)
- Operating Cash Flow Ratio: 0.30 (increase,255.46%)
- Net Working Capital: 250,386,000.00 (increase,5.63%)
- Equity Ratio: 0.32 (decrease,0.26%)
- Cash Ratio: 0.45 (increase,32.68%)
- Book Value Per Share: 11.91 (increase,2.16%)
- Capital Expenditure Ratio: 0.26 (decrease,58.98%)
- Net Cash Flow: 75,210,000.00 (increase,488.41%)
- Goodwill To Assets: 0.21 (decrease,3.73%)
- Operating Income To Assets: 0.08 (increase,50.04%)
- Cash Flow Per Share: 3.35 (increase,278.61%)
- Total Cash Flow: 75,210,000.00 (increase,488.41%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 113,777,000.00 (decrease,7.93%)
- Accounts Receivable: 265,795,000.00 (increase,8.52%)
- Current Assets: 572,628,000.00 (increase,3.98%)
- P P E Net: 84,354,000.00 (decrease,1.79%)
- Goodwill: 256,890,000.00 (decrease,0.63%)
- Other Noncurrent Assets: 28,099,000.00 (increase,3.23%)
- Total Assets: 1,179,717,000.00 (increase,2.85%)
- Accounts Payable: 44,874,000.00 (increase,10.01%)
- Other Current Liabilities: 36,289,000.00 (increase,12.81%)
- Current Liabilities: 335,584,000.00 (increase,5.04%)
- Other Noncurrent Liabilities: 12,605,000.00 (decrease,5.19%)
- Common Stock: 696,000.00 (decrease,0.14%)
- Retained Earnings: 819,098,000.00 (increase,1.5%)
- Stockholders Equity: 374,324,000.00 (increase,1.85%)
- Total Liabilities And Equity: 1,179,717,000.00 (increase,2.85%)
- Operating Income: 62,431,000.00 (increase,94.53%)
- Other Nonoperating Income Expense: -231,000.00 (increase,84.71%)
- Income Tax Expense: 14,058,000.00 (increase,113.0%)
- Comprehensive Income: 38,687,000.00 (increase,67.36%)
- Shares Outstanding Basic: 32,111,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 32,448,000.00 (increase,0.03%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 28,429,000.00 (increase,121.65%)
- Capital Expenditures: 17,858,000.00 (increase,115.52%)
- Cash From Investing: -15,647,000.00 (decrease,128.92%)
- Cash From Financing: -38,184,000.00 (decrease,69.17%)
- Net Income: 38,630,000.00 (increase,100.66%)
- Current Ratio: 1.71 (decrease,1.01%)
- Return On Assets: 0.03 (increase,95.11%)
- Return On Equity: 0.10 (increase,97.01%)
- Free Cash Flow: 10,571,000.00 (increase,132.84%)
- Operating Cash Flow Ratio: 0.08 (increase,111.01%)
- Net Working Capital: 237,044,000.00 (increase,2.51%)
- Equity Ratio: 0.32 (decrease,0.97%)
- Cash Ratio: 0.34 (decrease,12.34%)
- Book Value Per Share: 11.66 (increase,1.91%)
- Capital Expenditure Ratio: 0.63 (decrease,2.77%)
- Net Cash Flow: 12,782,000.00 (increase,113.35%)
- Goodwill To Assets: 0.22 (decrease,3.38%)
- Operating Income To Assets: 0.05 (increase,89.14%)
- Cash Flow Per Share: 0.89 (increase,121.77%)
- Total Cash Flow: 12,782,000.00 (increase,113.35%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 123,572,000.00
- Accounts Receivable: 244,936,000.00
- Current Assets: 550,728,000.00
- P P E Net: 85,895,000.00
- Goodwill: 258,512,000.00
- Other Noncurrent Assets: 27,220,000.00
- Total Assets: 1,147,047,000.00
- Accounts Payable: 40,792,000.00
- Other Current Liabilities: 32,168,000.00
- Current Liabilities: 319,480,000.00
- Other Noncurrent Liabilities: 13,295,000.00
- Common Stock: 697,000.00
- Retained Earnings: 806,967,000.00
- Stockholders Equity: 367,510,000.00
- Total Liabilities And Equity: 1,147,047,000.00
- Operating Income: 32,093,000.00
- Other Nonoperating Income Expense: -1,511,000.00
- Income Tax Expense: 6,600,000.00
- Comprehensive Income: 23,116,000.00
- Shares Outstanding Basic: 32,128,000.00
- Shares Outstanding Diluted: 32,438,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 12,826,000.00
- Capital Expenditures: 8,286,000.00
- Cash From Investing: -6,835,000.00
- Cash From Financing: -22,572,000.00
- Net Income: 19,251,000.00
- Current Ratio: 1.72
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: 4,540,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 231,248,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.39
- Book Value Per Share: 11.44
- Capital Expenditure Ratio: 0.65
- Net Cash Flow: 5,991,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.40
- Total Cash Flow: 5,991,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CSGS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 174,489,000.00 (increase,21.16%)
- Accounts Receivable: 225,117,000.00 (decrease,7.89%)
- Current Assets: 637,186,000.00 (decrease,0.87%)
- P P E Net: 83,199,000.00 (decrease,1.76%)
- Goodwill: 266,636,000.00 (increase,1.47%)
- Other Noncurrent Assets: 35,396,000.00 (increase,21.32%)
- Total Assets: 1,271,816,000.00 (increase,0.19%)
- Accounts Payable: 36,617,000.00 (increase,6.15%)
- Other Current Liabilities: 18,612,000.00 (decrease,13.94%)
- Current Liabilities: 357,386,000.00 (decrease,3.61%)
- Other Noncurrent Liabilities: 31,528,000.00 (increase,35.32%)
- Common Stock: 701,000.00 (increase,0.29%)
- Retained Earnings: 870,848,000.00 (increase,0.67%)
- Stockholders Equity: 409,927,000.00 (increase,3.09%)
- Total Liabilities And Equity: 1,271,816,000.00 (increase,0.19%)
- Operating Income: 81,881,000.00 (increase,54.69%)
- Other Nonoperating Income Expense: -3,184,000.00 (decrease,185.05%)
- Income Tax Expense: 20,222,000.00 (increase,83.07%)
- Comprehensive Income: 40,714,000.00 (increase,108.84%)
- Shares Outstanding Basic: 32,070,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 32,296,000.00 (decrease,0.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 115,685,000.00 (increase,129.18%)
- Capital Expenditures: 24,201,000.00 (increase,68.84%)
- Cash From Investing: -47,049,000.00 (decrease,86.32%)
- Cash From Financing: -49,029,000.00 (decrease,45.01%)
- Net Income: 45,446,000.00 (increase,42.55%)
- Current Ratio: 1.78 (increase,2.84%)
- Return On Assets: 0.04 (increase,42.28%)
- Return On Equity: 0.11 (increase,38.27%)
- Free Cash Flow: 91,484,000.00 (increase,153.12%)
- Operating Cash Flow Ratio: 0.32 (increase,137.76%)
- Net Working Capital: 279,800,000.00 (increase,2.87%)
- Equity Ratio: 0.32 (increase,2.9%)
- Cash Ratio: 0.49 (increase,25.69%)
- Book Value Per Share: 12.78 (increase,3.02%)
- Capital Expenditure Ratio: 0.21 (decrease,26.33%)
- Net Cash Flow: 68,636,000.00 (increase,172.1%)
- Goodwill To Assets: 0.21 (increase,1.28%)
- Operating Income To Assets: 0.06 (increase,54.39%)
- Cash Flow Per Share: 3.61 (increase,129.02%)
- Total Cash Flow: 68,636,000.00 (increase,172.1%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 144,019,000.00 (increase,33.67%)
- Accounts Receivable: 244,413,000.00 (decrease,6.25%)
- Current Assets: 642,768,000.00 (increase,7.43%)
- P P E Net: 84,689,000.00 (increase,4.87%)
- Goodwill: 262,774,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 29,176,000.00 (increase,0.74%)
- Total Assets: 1,269,382,000.00 (increase,3.67%)
- Accounts Payable: 34,494,000.00 (decrease,9.13%)
- Other Current Liabilities: 21,626,000.00 (increase,23.92%)
- Current Liabilities: 370,767,000.00 (increase,7.53%)
- Other Noncurrent Liabilities: 23,298,000.00 (increase,20.48%)
- Common Stock: 699,000.00 (no change,0.0%)
- Retained Earnings: 865,041,000.00 (increase,0.3%)
- Stockholders Equity: 397,622,000.00 (increase,2.79%)
- Total Liabilities And Equity: 1,269,382,000.00 (increase,3.67%)
- Operating Income: 52,934,000.00 (increase,59.64%)
- Other Nonoperating Income Expense: -1,117,000.00 (decrease,1518.84%)
- Income Tax Expense: 11,046,000.00 (increase,54.23%)
- Comprehensive Income: 19,495,000.00 (increase,204.32%)
- Shares Outstanding Basic: 32,047,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 32,308,000.00 (decrease,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 50,477,000.00 (increase,799.81%)
- Capital Expenditures: 14,334,000.00 (increase,197.26%)
- Cash From Investing: -25,252,000.00 (decrease,107.32%)
- Cash From Financing: -33,811,000.00 (decrease,44.1%)
- Net Income: 31,880,000.00 (increase,48.18%)
- Current Ratio: 1.73 (decrease,0.09%)
- Return On Assets: 0.03 (increase,42.94%)
- Return On Equity: 0.08 (increase,44.16%)
- Free Cash Flow: 36,143,000.00 (increase,400.32%)
- Operating Cash Flow Ratio: 0.14 (increase,750.8%)
- Net Working Capital: 272,001,000.00 (increase,7.3%)
- Equity Ratio: 0.31 (decrease,0.85%)
- Cash Ratio: 0.39 (increase,24.31%)
- Book Value Per Share: 12.41 (increase,2.62%)
- Capital Expenditure Ratio: 0.28 (increase,142.48%)
- Net Cash Flow: 25,225,000.00 (increase,230.07%)
- Goodwill To Assets: 0.21 (decrease,3.56%)
- Operating Income To Assets: 0.04 (increase,53.99%)
- Cash Flow Per Share: 1.58 (increase,798.65%)
- Total Cash Flow: 25,225,000.00 (increase,230.07%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 107,744,000.00
- Accounts Receivable: 260,713,000.00
- Current Assets: 598,304,000.00
- P P E Net: 80,754,000.00
- Goodwill: 262,833,000.00
- Other Noncurrent Assets: 28,963,000.00
- Total Assets: 1,224,457,000.00
- Accounts Payable: 37,960,000.00
- Other Current Liabilities: 17,452,000.00
- Current Liabilities: 344,803,000.00
- Other Noncurrent Liabilities: 19,338,000.00
- Common Stock: 699,000.00
- Retained Earnings: 862,444,000.00
- Stockholders Equity: 386,831,000.00
- Total Liabilities And Equity: 1,224,457,000.00
- Operating Income: 33,159,000.00
- Other Nonoperating Income Expense: -69,000.00
- Income Tax Expense: 7,162,000.00
- Comprehensive Income: 6,406,000.00
- Shares Outstanding Basic: 31,994,000.00
- Shares Outstanding Diluted: 32,358,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -7,213,000.00
- Capital Expenditures: 4,822,000.00
- Cash From Investing: -12,180,000.00
- Cash From Financing: -23,464,000.00
- Net Income: 21,514,000.00
- Current Ratio: 1.74
- Return On Assets: 0.02
- Return On Equity: 0.06
- Free Cash Flow: -12,035,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 253,501,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.31
- Book Value Per Share: 12.09
- Capital Expenditure Ratio: -0.67
- Net Cash Flow: -19,393,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -0.23
- Total Cash Flow: -19,393,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CSGS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 195,365,000.00 (increase,19.29%)
- Accounts Receivable: 243,160,000.00 (increase,8.93%)
- Current Assets: 721,717,000.00 (increase,6.46%)
- P P E Net: 76,725,000.00 (decrease,5.58%)
- Goodwill: 313,246,000.00 (increase,13.97%)
- Other Noncurrent Assets: 16,834,000.00 (decrease,28.8%)
- Total Assets: 1,364,756,000.00 (increase,5.66%)
- Accounts Payable: 32,080,000.00 (increase,0.72%)
- Other Current Liabilities: 21,873,000.00 (increase,16.2%)
- Current Liabilities: 663,241,000.00 (increase,6.42%)
- Other Noncurrent Liabilities: 15,462,000.00 (increase,37.94%)
- Common Stock: 704,000.00 (no change,0.0%)
- Retained Earnings: 906,955,000.00 (increase,0.89%)
- Stockholders Equity: 439,989,000.00 (increase,0.05%)
- Total Liabilities And Equity: 1,364,756,000.00 (increase,5.66%)
- Operating Income: 96,306,000.00 (increase,51.56%)
- Other Nonoperating Income Expense: -6,530,000.00 (decrease,896.95%)
- Income Tax Expense: 21,769,000.00 (increase,41.7%)
- Comprehensive Income: 50,437,000.00 (increase,23.63%)
- Shares Outstanding Basic: 31,825,000.00 (decrease,0.11%)
- Shares Outstanding Diluted: 32,033,000.00 (decrease,0.12%)
- E P S Basic: 1.73 (increase,41.8%)
- E P S Diluted: 1.72 (increase,42.15%)
- Cash From Operations: 88,309,000.00 (increase,109.12%)
- Capital Expenditures: 22,531,000.00 (increase,48.64%)
- Cash From Investing: -51,284,000.00 (decrease,113.41%)
- Cash From Financing: -35,593,000.00 (increase,44.94%)
- Net Income: 55,082,000.00 (increase,41.41%)
- Current Ratio: 1.09 (increase,0.04%)
- Return On Assets: 0.04 (increase,33.84%)
- Return On Equity: 0.13 (increase,41.34%)
- Free Cash Flow: 65,778,000.00 (increase,142.98%)
- Operating Cash Flow Ratio: 0.13 (increase,96.51%)
- Net Working Capital: 58,476,000.00 (increase,6.89%)
- Equity Ratio: 0.32 (decrease,5.31%)
- Cash Ratio: 0.29 (increase,12.1%)
- Book Value Per Share: 13.83 (increase,0.15%)
- Capital Expenditure Ratio: 0.26 (decrease,28.92%)
- Net Cash Flow: 37,025,000.00 (increase,103.46%)
- Goodwill To Assets: 0.23 (increase,7.87%)
- Operating Income To Assets: 0.07 (increase,43.45%)
- Cash Flow Per Share: 2.77 (increase,109.34%)
- Total Cash Flow: 37,025,000.00 (increase,103.46%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 163,768,000.00 (increase,8.74%)
- Accounts Receivable: 223,228,000.00 (decrease,9.63%)
- Current Assets: 677,944,000.00 (increase,5.43%)
- P P E Net: 81,261,000.00 (decrease,0.83%)
- Goodwill: 274,843,000.00 (increase,0.58%)
- Other Noncurrent Assets: 23,643,000.00 (decrease,42.34%)
- Total Assets: 1,291,684,000.00 (increase,1.35%)
- Accounts Payable: 31,852,000.00 (decrease,3.33%)
- Other Current Liabilities: 18,824,000.00 (increase,9.13%)
- Current Liabilities: 623,239,000.00 (increase,6.04%)
- Other Noncurrent Liabilities: 11,209,000.00 (decrease,63.53%)
- Common Stock: 704,000.00 (no change,0.0%)
- Retained Earnings: 898,961,000.00 (increase,1.26%)
- Stockholders Equity: 439,780,000.00 (increase,2.82%)
- Total Liabilities And Equity: 1,291,684,000.00 (increase,1.35%)
- Operating Income: 63,543,000.00 (increase,102.51%)
- Other Nonoperating Income Expense: -655,000.00 (decrease,18.02%)
- Income Tax Expense: 15,363,000.00 (increase,121.02%)
- Comprehensive Income: 40,796,000.00 (increase,111.71%)
- Shares Outstanding Basic: 31,859,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 32,070,000.00 (decrease,0.24%)
- E P S Basic: 1.22 (increase,96.77%)
- E P S Diluted: 1.21 (increase,98.36%)
- Cash From Operations: 42,229,000.00 (increase,1603.35%)
- Capital Expenditures: 15,158,000.00 (increase,83.98%)
- Cash From Investing: -24,031,000.00 (decrease,102.78%)
- Cash From Financing: -64,641,000.00 (decrease,186.44%)
- Net Income: 38,952,000.00 (increase,98.42%)
- Current Ratio: 1.09 (decrease,0.57%)
- Return On Assets: 0.03 (increase,95.78%)
- Return On Equity: 0.09 (increase,92.98%)
- Free Cash Flow: 27,071,000.00 (increase,345.03%)
- Operating Cash Flow Ratio: 0.07 (increase,1517.7%)
- Net Working Capital: 54,705,000.00 (decrease,1.03%)
- Equity Ratio: 0.34 (increase,1.45%)
- Cash Ratio: 0.26 (increase,2.54%)
- Book Value Per Share: 13.80 (increase,2.77%)
- Capital Expenditure Ratio: 0.36 (increase,112.24%)
- Net Cash Flow: 18,198,000.00 (increase,224.13%)
- Goodwill To Assets: 0.21 (decrease,0.76%)
- Operating Income To Assets: 0.05 (increase,99.82%)
- Cash Flow Per Share: 1.33 (increase,1602.64%)
- Total Cash Flow: 18,198,000.00 (increase,224.13%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 150,609,000.00
- Accounts Receivable: 247,025,000.00
- Current Assets: 643,008,000.00
- P P E Net: 81,944,000.00
- Goodwill: 273,265,000.00
- Other Noncurrent Assets: 41,007,000.00
- Total Assets: 1,274,481,000.00
- Accounts Payable: 32,949,000.00
- Other Current Liabilities: 17,249,000.00
- Current Liabilities: 587,733,000.00
- Other Noncurrent Liabilities: 30,731,000.00
- Common Stock: 704,000.00
- Retained Earnings: 887,790,000.00
- Stockholders Equity: 427,715,000.00
- Total Liabilities And Equity: 1,274,481,000.00
- Operating Income: 31,377,000.00
- Other Nonoperating Income Expense: -555,000.00
- Income Tax Expense: 6,951,000.00
- Comprehensive Income: 19,270,000.00
- Shares Outstanding Basic: 31,844,000.00
- Shares Outstanding Diluted: 32,146,000.00
- E P S Basic: 0.62
- E P S Diluted: 0.61
- Cash From Operations: -2,809,000.00
- Capital Expenditures: 8,239,000.00
- Cash From Investing: -11,851,000.00
- Cash From Financing: -22,567,000.00
- Net Income: 19,631,000.00
- Current Ratio: 1.09
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: -11,048,000.00
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 55,275,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.26
- Book Value Per Share: 13.43
- Capital Expenditure Ratio: -2.93
- Net Cash Flow: -14,660,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.09
- Total Cash Flow: -14,660,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CSGS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 146,685,000.00 (increase,9.65%)
- Accounts Receivable: 238,831,000.00 (increase,0.95%)
- Current Assets: 691,725,000.00 (decrease,2.33%)
- P P E Net: 71,856,000.00 (decrease,5.05%)
- Goodwill: 295,196,000.00 (decrease,2.0%)
- Other Noncurrent Assets: 9,091,000.00 (decrease,31.61%)
- Total Assets: 1,259,145,000.00 (decrease,2.44%)
- Accounts Payable: 32,686,000.00 (decrease,4.38%)
- Other Current Liabilities: 21,637,000.00 (decrease,12.68%)
- Current Liabilities: 445,380,000.00 (decrease,34.83%)
- Other Noncurrent Liabilities: 11,706,000.00 (decrease,14.01%)
- Common Stock: 708,000.00 (decrease,0.14%)
- Retained Earnings: 924,359,000.00 (increase,0.45%)
- Stockholders Equity: 344,305,000.00 (decrease,8.68%)
- Total Liabilities And Equity: 1,259,145,000.00 (decrease,2.44%)
- Operating Income: 43,675,000.00 (increase,84.3%)
- Other Nonoperating Income Expense: 6,044,000.00 (increase,85.74%)
- Income Tax Expense: 8,603,000.00 (increase,263.92%)
- Comprehensive Income: -11,184,000.00 (decrease,94.54%)
- Shares Outstanding Basic: 31,219,000.00 (decrease,0.44%)
- Shares Outstanding Diluted: 31,487,000.00 (decrease,0.52%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 9,573,000.00 (increase,172.17%)
- Capital Expenditures: 31,564,000.00 (increase,60.66%)
- Cash From Investing: -4,117,000.00 (decrease,157.92%)
- Cash From Financing: -70,375,000.00 (decrease,100.0%)
- Net Income: 23,911,000.00 (increase,109.2%)
- Current Ratio: 1.55 (increase,49.87%)
- Return On Assets: 0.02 (increase,114.43%)
- Return On Equity: 0.07 (increase,129.07%)
- Free Cash Flow: -21,991,000.00 (increase,33.18%)
- Operating Cash Flow Ratio: 0.02 (increase,210.74%)
- Net Working Capital: 246,345,000.00 (increase,892.61%)
- Equity Ratio: 0.27 (decrease,6.39%)
- Cash Ratio: 0.33 (increase,68.27%)
- Book Value Per Share: 11.03 (decrease,8.27%)
- Capital Expenditure Ratio: 3.30 (increase,322.62%)
- Net Cash Flow: 5,456,000.00 (increase,188.61%)
- Goodwill To Assets: 0.23 (increase,0.45%)
- Operating Income To Assets: 0.03 (increase,88.91%)
- Cash Flow Per Share: 0.31 (increase,172.49%)
- Total Cash Flow: 5,456,000.00 (increase,188.61%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 133,770,000.00 (decrease,26.28%)
- Accounts Receivable: 236,577,000.00 (decrease,0.75%)
- Current Assets: 708,255,000.00 (increase,3.13%)
- P P E Net: 75,676,000.00 (increase,6.88%)
- Goodwill: 301,222,000.00 (decrease,5.58%)
- Other Noncurrent Assets: 13,293,000.00 (decrease,13.56%)
- Total Assets: 1,290,679,000.00 (decrease,0.97%)
- Accounts Payable: 34,182,000.00 (decrease,2.87%)
- Other Current Liabilities: 24,780,000.00 (increase,24.27%)
- Current Liabilities: 683,437,000.00 (increase,5.65%)
- Other Noncurrent Liabilities: 13,614,000.00 (decrease,2.55%)
- Common Stock: 709,000.00 (no change,0.0%)
- Retained Earnings: 920,233,000.00 (decrease,0.34%)
- Stockholders Equity: 377,022,000.00 (decrease,8.16%)
- Total Liabilities And Equity: 1,290,679,000.00 (decrease,0.97%)
- Operating Income: 23,698,000.00 (increase,44.37%)
- Other Nonoperating Income Expense: 3,254,000.00 (increase,300.74%)
- Income Tax Expense: 2,364,000.00 (increase,358.14%)
- Comprehensive Income: -5,749,000.00 (decrease,216.64%)
- Shares Outstanding Basic: 31,358,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 31,651,000.00 (decrease,0.5%)
- E P S Basic: 0.36 (increase,89.47%)
- E P S Diluted: 0.36 (increase,89.47%)
- Cash From Operations: -13,265,000.00 (decrease,139.05%)
- Capital Expenditures: 19,647,000.00 (increase,89.37%)
- Cash From Investing: 7,108,000.00 (decrease,38.26%)
- Cash From Financing: -35,187,000.00 (increase,35.57%)
- Net Income: 11,430,000.00 (increase,86.98%)
- Current Ratio: 1.04 (decrease,2.39%)
- Return On Assets: 0.01 (increase,88.81%)
- Return On Equity: 0.03 (increase,103.6%)
- Free Cash Flow: -32,912,000.00 (decrease,106.68%)
- Operating Cash Flow Ratio: -0.02 (decrease,126.26%)
- Net Working Capital: 24,818,000.00 (decrease,37.8%)
- Equity Ratio: 0.29 (decrease,7.26%)
- Cash Ratio: 0.20 (decrease,30.22%)
- Book Value Per Share: 12.02 (decrease,7.99%)
- Capital Expenditure Ratio: -1.48 (increase,20.78%)
- Net Cash Flow: -6,157,000.00 (decrease,203.25%)
- Goodwill To Assets: 0.23 (decrease,4.66%)
- Operating Income To Assets: 0.02 (increase,45.78%)
- Cash Flow Per Share: -0.42 (decrease,139.49%)
- Total Cash Flow: -6,157,000.00 (decrease,203.25%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 181,457,000.00
- Accounts Receivable: 238,368,000.00
- Current Assets: 686,775,000.00
- P P E Net: 70,803,000.00
- Goodwill: 319,034,000.00
- Other Noncurrent Assets: 15,378,000.00
- Total Assets: 1,303,334,000.00
- Accounts Payable: 35,193,000.00
- Other Current Liabilities: 19,940,000.00
- Current Liabilities: 646,877,000.00
- Other Noncurrent Liabilities: 13,970,000.00
- Common Stock: 709,000.00
- Retained Earnings: 923,389,000.00
- Stockholders Equity: 410,537,000.00
- Total Liabilities And Equity: 1,303,334,000.00
- Operating Income: 16,415,000.00
- Other Nonoperating Income Expense: 812,000.00
- Income Tax Expense: 516,000.00
- Comprehensive Income: 4,929,000.00
- Shares Outstanding Basic: 31,416,000.00
- Shares Outstanding Diluted: 31,810,000.00
- E P S Basic: 0.19
- E P S Diluted: 0.19
- Cash From Operations: -5,549,000.00
- Capital Expenditures: 10,375,000.00
- Cash From Investing: 11,512,000.00
- Cash From Financing: -54,614,000.00
- Net Income: 6,113,000.00
- Current Ratio: 1.06
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -15,924,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 39,898,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.28
- Book Value Per Share: 13.07
- Capital Expenditure Ratio: -1.87
- Net Cash Flow: 5,963,000.00
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.18
- Total Cash Flow: 5,963,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CSGS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 146,730,000.00 (increase,0.35%)
- Accounts Receivable: 275,161,000.00 (increase,7.35%)
- Current Assets: 760,067,000.00 (increase,4.78%)
- P P E Net: 68,029,000.00 (decrease,3.45%)
- Goodwill: 302,996,000.00 (decrease,1.19%)
- Other Noncurrent Assets: 7,034,000.00 (decrease,6.93%)
- Total Assets: 1,329,602,000.00 (increase,2.83%)
- Accounts Payable: 42,623,000.00 (increase,12.28%)
- Other Current Liabilities: 26,831,000.00 (increase,0.23%)
- Current Liabilities: 461,533,000.00 (increase,7.06%)
- Other Noncurrent Liabilities: 9,807,000.00 (decrease,27.23%)
- Common Stock: 713,000.00 (no change,0.0%)
- Retained Earnings: 963,384,000.00 (increase,1.04%)
- Total Liabilities And Equity: 1,329,602,000.00 (increase,2.83%)
- Operating Income: 99,130,000.00 (increase,49.29%)
- Other Nonoperating Income Expense: -3,047,000.00 (increase,21.06%)
- Income Tax Expense: 21,931,000.00 (increase,57.3%)
- Comprehensive Income: 51,633,000.00 (increase,30.94%)
- Shares Outstanding Basic: 30,381,000.00 (decrease,0.47%)
- Shares Outstanding Diluted: 30,540,000.00 (decrease,0.42%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 52,365,000.00 (increase,88.48%)
- Capital Expenditures: 22,940,000.00 (increase,39.64%)
- Cash From Investing: -22,869,000.00 (decrease,39.81%)
- Cash From Financing: -77,965,000.00 (increase,0.74%)
- Net Income: 53,576,000.00 (increase,53.59%)
- Current Ratio: 1.65 (decrease,2.13%)
- Return On Assets: 0.04 (increase,49.37%)
- Free Cash Flow: 29,425,000.00 (increase,159.14%)
- Operating Cash Flow Ratio: 0.11 (increase,76.05%)
- Net Working Capital: 298,534,000.00 (increase,1.43%)
- Cash Ratio: 0.32 (decrease,6.26%)
- Capital Expenditure Ratio: 0.44 (decrease,25.91%)
- Net Cash Flow: 29,496,000.00 (increase,158.15%)
- Goodwill To Assets: 0.23 (decrease,3.9%)
- Operating Income To Assets: 0.07 (increase,45.19%)
- Cash Flow Per Share: 1.72 (increase,89.37%)
- Total Cash Flow: 29,496,000.00 (increase,158.15%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 146,212,000.00 (decrease,12.8%)
- Accounts Receivable: 256,310,000.00 (increase,0.21%)
- Current Assets: 725,415,000.00 (decrease,0.84%)
- P P E Net: 70,457,000.00 (increase,2.64%)
- Goodwill: 306,641,000.00 (increase,0.5%)
- Other Noncurrent Assets: 7,558,000.00 (decrease,3.2%)
- Total Assets: 1,293,069,000.00 (decrease,0.23%)
- Accounts Payable: 37,961,000.00 (increase,5.09%)
- Other Current Liabilities: 26,770,000.00 (increase,4.77%)
- Current Liabilities: 431,102,000.00 (decrease,2.41%)
- Other Noncurrent Liabilities: 13,476,000.00 (increase,14.34%)
- Common Stock: 713,000.00 (increase,0.14%)
- Retained Earnings: 953,423,000.00 (increase,0.54%)
- Total Liabilities And Equity: 1,293,069,000.00 (decrease,0.23%)
- Operating Income: 66,399,000.00 (increase,73.85%)
- Other Nonoperating Income Expense: -3,860,000.00 (decrease,58.72%)
- Income Tax Expense: 13,942,000.00 (increase,70.38%)
- Comprehensive Income: 39,434,000.00 (increase,65.89%)
- Shares Outstanding Basic: 30,524,000.00 (increase,0.35%)
- Shares Outstanding Diluted: 30,668,000.00 (increase,0.19%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 27,783,000.00 (increase,80.44%)
- Capital Expenditures: 16,428,000.00 (increase,88.83%)
- Cash From Investing: -16,357,000.00 (decrease,89.56%)
- Cash From Financing: -78,543,000.00 (decrease,53.61%)
- Net Income: 34,882,000.00 (increase,66.68%)
- Current Ratio: 1.68 (increase,1.61%)
- Return On Assets: 0.03 (increase,67.06%)
- Free Cash Flow: 11,355,000.00 (increase,69.55%)
- Operating Cash Flow Ratio: 0.06 (increase,84.89%)
- Net Working Capital: 294,313,000.00 (increase,1.56%)
- Cash Ratio: 0.34 (decrease,10.65%)
- Capital Expenditure Ratio: 0.59 (increase,4.65%)
- Net Cash Flow: 11,426,000.00 (increase,68.82%)
- Goodwill To Assets: 0.24 (increase,0.73%)
- Operating Income To Assets: 0.05 (increase,74.25%)
- Cash Flow Per Share: 0.91 (increase,79.82%)
- Total Cash Flow: 11,426,000.00 (increase,68.82%)
---
📊 Financial Report for ticker/company:'CSGS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 167,681,000.00
- Accounts Receivable: 255,774,000.00
- Current Assets: 731,538,000.00
- P P E Net: 68,648,000.00
- Goodwill: 305,104,000.00
- Other Noncurrent Assets: 7,808,000.00
- Total Assets: 1,296,008,000.00
- Accounts Payable: 36,121,000.00
- Other Current Liabilities: 25,550,000.00
- Current Liabilities: 441,735,000.00
- Other Noncurrent Liabilities: 11,786,000.00
- Common Stock: 712,000.00
- Retained Earnings: 948,347,000.00
- Total Liabilities And Equity: 1,296,008,000.00
- Operating Income: 38,193,000.00
- Other Nonoperating Income Expense: -2,432,000.00
- Income Tax Expense: 8,183,000.00
- Comprehensive Income: 23,771,000.00
- Shares Outstanding Basic: 30,418,000.00
- Shares Outstanding Diluted: 30,609,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 15,397,000.00
- Capital Expenditures: 8,700,000.00
- Cash From Investing: -8,629,000.00
- Cash From Financing: -51,132,000.00
- Net Income: 20,928,000.00
- Current Ratio: 1.66
- Return On Assets: 0.02
- Free Cash Flow: 6,697,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 289,803,000.00
- Cash Ratio: 0.38
- Capital Expenditure Ratio: 0.57
- Net Cash Flow: 6,768,000.00
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.51
- Total Cash Flow: 6,768,000.00
|
CSL | 📅 Year: 2015
📊 Financial Report for ticker/company:'CSL' — Year: 2014, Period: 3
- Current Assets: 1,761,100,000.00 (increase,4.27%)
- P P E Net: 537,600,000.00 (increase,1.9%)
- Goodwill: 854,800,000.00 (decrease,0.45%)
- Other Noncurrent Assets: 19,600,000.00 (decrease,6.22%)
- Total Assets: 3,718,400,000.00 (increase,1.68%)
- Accounts Payable: 242,800,000.00 (decrease,5.23%)
- Current Liabilities: 437,300,000.00 (increase,1.44%)
- Other Noncurrent Liabilities: 231,200,000.00 (decrease,2.08%)
- Common Stock: 78,700,000.00 (no change,0.0%)
- Treasury Stock: 207,600,000.00 (decrease,0.38%)
- Retained Earnings: 2,097,700,000.00 (increase,3.51%)
- Accumulated Other Comprehensive Income: -46,900,000.00 (decrease,59.52%)
- Stockholders Equity: 2,150,600,000.00 (increase,2.75%)
- Total Liabilities And Equity: 3,718,400,000.00 (increase,1.68%)
- Operating Income: 319,300,000.00 (increase,72.32%)
- Income Tax Expense: 97,100,000.00 (increase,69.76%)
- Comprehensive Income: 183,000,000.00 (increase,61.8%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Net Income: 198,400,000.00 (increase,78.74%)
- Current Ratio: 4.03 (increase,2.79%)
- Return On Assets: 0.05 (increase,75.78%)
- Return On Equity: 0.09 (increase,73.95%)
- Net Working Capital: 1,323,800,000.00 (increase,5.24%)
- Equity Ratio: 0.58 (increase,1.05%)
- Goodwill To Assets: 0.23 (decrease,2.1%)
- Operating Income To Assets: 0.09 (increase,69.47%)
---
📊 Financial Report for ticker/company:'CSL' — Year: 2014, Period: 2
- Current Assets: 1,689,000,000.00 (increase,6.43%)
- P P E Net: 527,600,000.00 (increase,4.7%)
- Goodwill: 858,700,000.00 (no change,0.0%)
- Other Noncurrent Assets: 20,900,000.00 (decrease,12.55%)
- Total Assets: 3,656,900,000.00 (increase,3.13%)
- Accounts Payable: 256,200,000.00 (increase,14.58%)
- Current Liabilities: 431,100,000.00 (increase,12.56%)
- Other Noncurrent Liabilities: 236,100,000.00 (decrease,0.13%)
- Common Stock: 78,700,000.00 (no change,0.0%)
- Treasury Stock: 208,400,000.00 (increase,0.39%)
- Retained Earnings: 2,026,600,000.00 (increase,3.09%)
- Accumulated Other Comprehensive Income: -29,400,000.00 (decrease,5.0%)
- Stockholders Equity: 2,093,000,000.00 (increase,3.03%)
- Total Liabilities And Equity: 3,656,900,000.00 (increase,3.13%)
- Operating Income: 185,300,000.00 (increase,194.13%)
- Income Tax Expense: 57,200,000.00 (increase,209.19%)
- Comprehensive Income: 113,100,000.00 (increase,187.79%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 111,000,000.00 (increase,210.06%)
- Current Ratio: 3.92 (decrease,5.44%)
- Return On Assets: 0.03 (increase,200.64%)
- Return On Equity: 0.05 (increase,200.93%)
- Net Working Capital: 1,257,900,000.00 (increase,4.49%)
- Equity Ratio: 0.57 (decrease,0.1%)
- Goodwill To Assets: 0.23 (decrease,3.04%)
- Operating Income To Assets: 0.05 (increase,185.2%)
---
📊 Financial Report for ticker/company:'CSL' — Year: 2014, Period: 1
- Current Assets: 1,586,900,000.00
- P P E Net: 503,900,000.00
- Goodwill: 858,700,000.00
- Other Noncurrent Assets: 23,900,000.00
- Total Assets: 3,545,900,000.00
- Accounts Payable: 223,600,000.00
- Current Liabilities: 383,000,000.00
- Other Noncurrent Liabilities: 236,400,000.00
- Common Stock: 78,700,000.00
- Treasury Stock: 207,600,000.00
- Retained Earnings: 1,965,900,000.00
- Accumulated Other Comprehensive Income: -28,000,000.00
- Stockholders Equity: 2,031,400,000.00
- Total Liabilities And Equity: 3,545,900,000.00
- Operating Income: 63,000,000.00
- Income Tax Expense: 18,500,000.00
- Comprehensive Income: 39,300,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 35,800,000.00
- Current Ratio: 4.14
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 1,203,900,000.00
- Equity Ratio: 0.57
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CSL' — Year: 2015, Period: 3
- Current Assets: 1,426,400,000.00 (increase,6.5%)
- P P E Net: 580,000,000.00 (decrease,0.58%)
- Goodwill: 1,137,200,000.00 (decrease,0.22%)
- Other Noncurrent Assets: 25,900,000.00 (decrease,1.89%)
- Total Assets: 4,075,600,000.00 (increase,1.55%)
- Accounts Payable: 267,500,000.00 (decrease,4.5%)
- Current Liabilities: 661,600,000.00 (increase,29.67%)
- Other Noncurrent Liabilities: 295,300,000.00 (decrease,0.27%)
- Common Stock: 78,700,000.00 (no change,0.0%)
- Treasury Stock: 250,100,000.00 (increase,10.57%)
- Retained Earnings: 2,319,600,000.00 (increase,3.76%)
- Accumulated Other Comprehensive Income: -77,400,000.00 (decrease,12.34%)
- Stockholders Equity: 2,364,100,000.00 (increase,2.53%)
- Total Liabilities And Equity: 4,075,600,000.00 (increase,1.55%)
- Operating Income: 376,200,000.00 (increase,75.47%)
- Income Tax Expense: 112,700,000.00 (increase,78.32%)
- Comprehensive Income: 222,300,000.00 (increase,74.76%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 352,900,000.00 (increase,137.16%)
- Cash From Investing: -647,500,000.00 (decrease,5.89%)
- Cash From Financing: -78,300,000.00 (decrease,108.8%)
- Net Income: 237,900,000.00 (increase,77.14%)
- Net Change In Cash.1: -376,400,000.00 (increase,24.96%)
- Current Ratio: 2.16 (decrease,17.87%)
- Return On Assets: 0.06 (increase,74.44%)
- Return On Equity: 0.10 (increase,72.76%)
- Operating Cash Flow Ratio: 0.53 (increase,82.89%)
- Net Working Capital: 764,800,000.00 (decrease,7.77%)
- Equity Ratio: 0.58 (increase,0.97%)
- Net Cash Flow: -294,600,000.00 (increase,36.33%)
- Goodwill To Assets: 0.28 (decrease,1.74%)
- Operating Income To Assets: 0.09 (increase,72.79%)
- Total Cash Flow: -294,600,000.00 (increase,36.33%)
---
📊 Financial Report for ticker/company:'CSL' — Year: 2015, Period: 2
- Current Assets: 1,339,400,000.00 (decrease,17.86%)
- P P E Net: 583,400,000.00 (increase,7.32%)
- Goodwill: 1,139,700,000.00 (increase,18.78%)
- Other Noncurrent Assets: 26,400,000.00 (increase,12.82%)
- Total Assets: 4,013,400,000.00 (increase,7.0%)
- Accounts Payable: 280,100,000.00 (increase,21.78%)
- Current Liabilities: 510,200,000.00 (increase,35.04%)
- Other Noncurrent Liabilities: 296,100,000.00 (increase,14.32%)
- Common Stock: 78,700,000.00 (no change,0.0%)
- Treasury Stock: 226,200,000.00 (increase,8.54%)
- Retained Earnings: 2,235,600,000.00 (increase,3.64%)
- Accumulated Other Comprehensive Income: -68,900,000.00 (increase,15.77%)
- Stockholders Equity: 2,305,700,000.00 (increase,4.19%)
- Total Liabilities And Equity: 4,013,400,000.00 (increase,7.0%)
- Operating Income: 214,400,000.00 (increase,222.89%)
- Income Tax Expense: 63,200,000.00 (increase,241.62%)
- Comprehensive Income: 127,200,000.00 (increase,555.67%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 148,800,000.00 (increase,200.61%)
- Cash From Investing: -611,500,000.00 (decrease,3118.42%)
- Cash From Financing: -37,500,000.00 (decrease,128.66%)
- Net Income: 134,300,000.00 (increase,240.86%)
- Net Change In Cash.1: -501,600,000.00 (decrease,3788.24%)
- Current Ratio: 2.63 (decrease,39.18%)
- Return On Assets: 0.03 (increase,218.58%)
- Return On Equity: 0.06 (increase,227.14%)
- Operating Cash Flow Ratio: 0.29 (increase,122.6%)
- Net Working Capital: 829,200,000.00 (decrease,33.82%)
- Equity Ratio: 0.57 (decrease,2.62%)
- Net Cash Flow: -462,700,000.00 (decrease,1617.05%)
- Goodwill To Assets: 0.28 (increase,11.01%)
- Operating Income To Assets: 0.05 (increase,201.78%)
- Total Cash Flow: -462,700,000.00 (decrease,1617.05%)
---
📊 Financial Report for ticker/company:'CSL' — Year: 2015, Period: 1
- Current Assets: 1,630,700,000.00
- P P E Net: 543,600,000.00
- Goodwill: 959,500,000.00
- Other Noncurrent Assets: 23,400,000.00
- Total Assets: 3,751,000,000.00
- Accounts Payable: 230,000,000.00
- Current Liabilities: 377,800,000.00
- Other Noncurrent Liabilities: 259,000,000.00
- Common Stock: 78,700,000.00
- Treasury Stock: 208,400,000.00
- Retained Earnings: 2,157,100,000.00
- Accumulated Other Comprehensive Income: -81,800,000.00
- Stockholders Equity: 2,212,900,000.00
- Total Liabilities And Equity: 3,751,000,000.00
- Operating Income: 66,400,000.00
- Income Tax Expense: 18,500,000.00
- Comprehensive Income: 19,400,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 49,500,000.00
- Cash From Investing: -19,000,000.00
- Cash From Financing: -16,400,000.00
- Net Income: 39,400,000.00
- Net Change In Cash.1: 13,600,000.00
- Current Ratio: 4.32
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 1,252,900,000.00
- Equity Ratio: 0.59
- Net Cash Flow: 30,500,000.00
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.02
- Total Cash Flow: 30,500,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CSL' — Year: 2016, Period: 3
- Current Assets: 1,399,700,000.00 (decrease,4.25%)
- P P E Net: 623,600,000.00 (decrease,0.45%)
- Goodwill: 1,046,500,000.00 (decrease,9.47%)
- Other Noncurrent Assets: 23,000,000.00 (decrease,11.2%)
- Total Assets: 3,963,300,000.00 (decrease,5.0%)
- Accounts Payable: 264,900,000.00 (decrease,6.73%)
- Current Liabilities: 523,600,000.00 (decrease,22.23%)
- Other Noncurrent Liabilities: 229,400,000.00 (decrease,7.69%)
- Common Stock: 78,700,000.00 (no change,0.0%)
- Treasury Stock: 370,800,000.00 (increase,5.04%)
- Retained Earnings: 2,493,900,000.00 (decrease,1.29%)
- Accumulated Other Comprehensive Income: -91,700,000.00 (decrease,0.33%)
- Stockholders Equity: 2,446,900,000.00 (decrease,1.73%)
- Total Liabilities And Equity: 3,963,300,000.00 (decrease,5.0%)
- Operating Income: 325,900,000.00 (increase,12.57%)
- Income Tax Expense: 127,500,000.00 (increase,43.1%)
- Comprehensive Income: 169,300,000.00 (decrease,5.63%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Cash From Operations: 355,100,000.00 (increase,97.39%)
- Cash From Investing: -179,600,000.00 (decrease,20.62%)
- Cash From Financing: -231,700,000.00 (decrease,417.19%)
- Net Income: 173,900,000.00 (decrease,5.33%)
- Net Change In Cash.1: -55,300,000.00 (decrease,332.03%)
- Current Ratio: 2.67 (increase,23.13%)
- Return On Assets: 0.04 (decrease,0.36%)
- Return On Equity: 0.07 (decrease,3.66%)
- Operating Cash Flow Ratio: 0.68 (increase,153.82%)
- Net Working Capital: 876,100,000.00 (increase,11.11%)
- Equity Ratio: 0.62 (increase,3.43%)
- Net Cash Flow: 175,500,000.00 (increase,466.13%)
- Goodwill To Assets: 0.26 (decrease,4.71%)
- Operating Income To Assets: 0.08 (increase,18.49%)
- Total Cash Flow: 175,500,000.00 (increase,466.13%)
---
📊 Financial Report for ticker/company:'CSL' — Year: 2016, Period: 2
- Current Assets: 1,461,800,000.00 (increase,5.72%)
- P P E Net: 626,400,000.00 (increase,5.76%)
- Goodwill: 1,156,000,000.00 (increase,1.51%)
- Other Noncurrent Assets: 25,900,000.00 (increase,8.37%)
- Total Assets: 4,171,700,000.00 (increase,3.62%)
- Accounts Payable: 284,000,000.00 (increase,14.33%)
- Current Liabilities: 673,300,000.00 (increase,7.08%)
- Other Noncurrent Liabilities: 248,500,000.00 (decrease,1.55%)
- Common Stock: 78,700,000.00 (no change,0.0%)
- Treasury Stock: 353,000,000.00 (decrease,0.25%)
- Retained Earnings: 2,526,500,000.00 (increase,3.94%)
- Accumulated Other Comprehensive Income: -91,400,000.00 (decrease,19.17%)
- Stockholders Equity: 2,490,100,000.00 (increase,4.3%)
- Total Liabilities And Equity: 4,171,700,000.00 (increase,3.62%)
- Operating Income: 289,500,000.00 (increase,161.75%)
- Income Tax Expense: 89,100,000.00 (increase,164.39%)
- Comprehensive Income: 179,400,000.00 (increase,127.38%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 179,900,000.00 (increase,65.05%)
- Cash From Investing: -148,900,000.00 (decrease,455.6%)
- Cash From Financing: -44,800,000.00 (decrease,2.99%)
- Net Income: 183,700,000.00 (increase,168.18%)
- Net Change In Cash.1: -12,800,000.00 (decrease,132.16%)
- Current Ratio: 2.17 (decrease,1.27%)
- Return On Assets: 0.04 (increase,158.8%)
- Return On Equity: 0.07 (increase,157.13%)
- Operating Cash Flow Ratio: 0.27 (increase,54.14%)
- Net Working Capital: 788,500,000.00 (increase,4.59%)
- Equity Ratio: 0.60 (increase,0.65%)
- Net Cash Flow: 31,000,000.00 (decrease,62.29%)
- Goodwill To Assets: 0.28 (decrease,2.04%)
- Operating Income To Assets: 0.07 (increase,152.6%)
- Total Cash Flow: 31,000,000.00 (decrease,62.29%)
---
📊 Financial Report for ticker/company:'CSL' — Year: 2016, Period: 1
- Current Assets: 1,382,700,000.00
- P P E Net: 592,300,000.00
- Goodwill: 1,138,800,000.00
- Other Noncurrent Assets: 23,900,000.00
- Total Assets: 4,025,800,000.00
- Accounts Payable: 248,400,000.00
- Current Liabilities: 628,800,000.00
- Other Noncurrent Liabilities: 252,400,000.00
- Common Stock: 78,700,000.00
- Treasury Stock: 353,900,000.00
- Retained Earnings: 2,430,800,000.00
- Accumulated Other Comprehensive Income: -76,700,000.00
- Stockholders Equity: 2,387,500,000.00
- Total Liabilities And Equity: 4,025,800,000.00
- Operating Income: 110,600,000.00
- Income Tax Expense: 33,700,000.00
- Comprehensive Income: 78,900,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 109,000,000.00
- Cash From Investing: -26,800,000.00
- Cash From Financing: -43,500,000.00
- Net Income: 68,500,000.00
- Net Change In Cash.1: 39,800,000.00
- Current Ratio: 2.20
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 753,900,000.00
- Equity Ratio: 0.59
- Net Cash Flow: 82,200,000.00
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.03
- Total Cash Flow: 82,200,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CSL' — Year: 2017, Period: 3
- Current Assets: 1,361,700,000.00 (increase,1.91%)
- P P E Net: 698,500,000.00 (increase,2.25%)
- Goodwill: 1,212,800,000.00 (increase,2.76%)
- Other Noncurrent Assets: 26,300,000.00 (increase,9.13%)
- Total Assets: 4,317,900,000.00 (increase,2.1%)
- Accounts Payable: 328,900,000.00 (decrease,1.94%)
- Current Liabilities: 635,600,000.00 (increase,5.6%)
- Long Term Debt: 781,900,000.00 (increase,10.64%)
- Other Noncurrent Liabilities: 281,700,000.00 (increase,4.14%)
- Common Stock: 78,700,000.00 (no change,0.0%)
- Treasury Stock: 652,600,000.00 (increase,21.82%)
- Retained Earnings: 2,728,800,000.00 (increase,2.37%)
- Accumulated Other Comprehensive Income: -77,300,000.00 (increase,14.96%)
- Stockholders Equity: 2,436,300,000.00 (decrease,1.46%)
- Total Liabilities And Equity: 4,317,900,000.00 (increase,2.1%)
- Operating Income: 398,400,000.00 (increase,55.93%)
- Income Tax Expense: 126,800,000.00 (increase,62.56%)
- Comprehensive Income: 295,300,000.00 (increase,51.13%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 299,600,000.00 (increase,122.42%)
- Cash From Investing: -385,600,000.00 (decrease,32.1%)
- Cash From Financing: -154,500,000.00 (decrease,70.91%)
- Net Income: 250,400,000.00 (increase,52.59%)
- Net Change In Cash.1: -237,700,000.00 (increase,3.18%)
- Current Ratio: 2.14 (decrease,3.49%)
- Return On Assets: 0.06 (increase,49.44%)
- Return On Equity: 0.10 (increase,54.86%)
- Operating Cash Flow Ratio: 0.47 (increase,110.63%)
- Net Working Capital: 726,100,000.00 (decrease,1.12%)
- Equity Ratio: 0.56 (decrease,3.5%)
- Net Cash Flow: -86,000,000.00 (increase,45.29%)
- Long Term Debt Ratio: 0.18 (increase,8.36%)
- Goodwill To Assets: 0.28 (increase,0.64%)
- Operating Income To Assets: 0.09 (increase,52.72%)
- Total Cash Flow: -86,000,000.00 (increase,45.29%)
---
📊 Financial Report for ticker/company:'CSL' — Year: 2017, Period: 2
- Current Assets: 1,336,200,000.00 (increase,12.17%)
- P P E Net: 683,100,000.00 (increase,3.36%)
- Goodwill: 1,180,200,000.00 (increase,0.28%)
- Other Noncurrent Assets: 24,100,000.00 (increase,5.7%)
- Total Assets: 4,228,900,000.00 (increase,3.89%)
- Accounts Payable: 335,400,000.00 (increase,15.14%)
- Current Liabilities: 601,900,000.00 (increase,18.41%)
- Long Term Debt: 706,700,000.00 (increase,18.47%)
- Other Noncurrent Liabilities: 270,500,000.00 (decrease,0.99%)
- Common Stock: 78,700,000.00 (no change,0.0%)
- Treasury Stock: 535,700,000.00 (increase,38.46%)
- Retained Earnings: 2,665,700,000.00 (increase,3.06%)
- Accumulated Other Comprehensive Income: -90,900,000.00 (increase,17.74%)
- Stockholders Equity: 2,472,500,000.00 (decrease,1.81%)
- Total Liabilities And Equity: 4,228,900,000.00 (increase,3.89%)
- Operating Income: 255,500,000.00 (increase,164.22%)
- Income Tax Expense: 78,000,000.00 (increase,172.73%)
- Comprehensive Income: 195,400,000.00 (increase,165.85%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 134,700,000.00 (increase,322.26%)
- Cash From Investing: -291,900,000.00 (decrease,13.93%)
- Cash From Financing: -90,400,000.00 (decrease,221.71%)
- Net Income: 164,100,000.00 (increase,165.53%)
- Net Change In Cash.1: -245,500,000.00 (increase,2.31%)
- Current Ratio: 2.22 (decrease,5.27%)
- Return On Assets: 0.04 (increase,155.6%)
- Return On Equity: 0.07 (increase,170.44%)
- Operating Cash Flow Ratio: 0.22 (increase,256.59%)
- Net Working Capital: 734,300,000.00 (increase,7.53%)
- Equity Ratio: 0.58 (decrease,5.49%)
- Net Cash Flow: -157,200,000.00 (increase,29.92%)
- Long Term Debt Ratio: 0.17 (increase,14.04%)
- Goodwill To Assets: 0.28 (decrease,3.47%)
- Operating Income To Assets: 0.06 (increase,154.33%)
- Total Cash Flow: -157,200,000.00 (increase,29.92%)
---
📊 Financial Report for ticker/company:'CSL' — Year: 2017, Period: 1
- Current Assets: 1,191,200,000.00
- P P E Net: 660,900,000.00
- Goodwill: 1,176,900,000.00
- Other Noncurrent Assets: 22,800,000.00
- Total Assets: 4,070,700,000.00
- Accounts Payable: 291,300,000.00
- Current Liabilities: 508,300,000.00
- Long Term Debt: 596,500,000.00
- Other Noncurrent Liabilities: 273,200,000.00
- Common Stock: 78,700,000.00
- Treasury Stock: 386,900,000.00
- Retained Earnings: 2,586,500,000.00
- Accumulated Other Comprehensive Income: -110,500,000.00
- Stockholders Equity: 2,518,200,000.00
- Total Liabilities And Equity: 4,070,700,000.00
- Operating Income: 96,700,000.00
- Income Tax Expense: 28,600,000.00
- Comprehensive Income: 73,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 31,900,000.00
- Cash From Investing: -256,200,000.00
- Cash From Financing: -28,100,000.00
- Net Income: 61,800,000.00
- Net Change In Cash.1: -251,300,000.00
- Current Ratio: 2.34
- Return On Assets: 0.02
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 682,900,000.00
- Equity Ratio: 0.62
- Net Cash Flow: -224,300,000.00
- Long Term Debt Ratio: 0.15
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.02
- Total Cash Flow: -224,300,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CSL' — Year: 2018, Period: 3
- Current Assets: 2,201,400,000.00 (increase,1.48%)
- P P E Net: 763,000,000.00 (increase,1.4%)
- Goodwill: 1,443,300,000.00 (decrease,0.32%)
- Other Noncurrent Assets: 31,200,000.00 (decrease,20.2%)
- Total Assets: 5,432,400,000.00 (increase,0.08%)
- Accounts Payable: 362,700,000.00 (decrease,12.73%)
- Current Liabilities: 672,700,000.00 (decrease,3.95%)
- Long Term Debt: 1,587,400,000.00 (increase,0.03%)
- Other Noncurrent Liabilities: 269,000,000.00 (decrease,2.36%)
- Common Stock: 78,700,000.00 (no change,0.0%)
- Treasury Stock: 935,500,000.00 (increase,5.28%)
- Retained Earnings: 3,287,100,000.00 (increase,2.35%)
- Accumulated Other Comprehensive Income: -110,700,000.00 (decrease,7.58%)
- Stockholders Equity: 2,705,700,000.00 (increase,1.25%)
- Total Liabilities And Equity: 5,432,400,000.00 (increase,0.08%)
- Operating Income: 394,400,000.00 (increase,55.03%)
- Other Nonoperating Income Expense: -6,300,000.00 (decrease,425.0%)
- Income Tax Expense: 76,900,000.00 (increase,48.17%)
- Comprehensive Income: 504,500,000.00 (increase,22.27%)
- E P S Basic: 8.00 (increase,33.33%)
- E P S Diluted: 8.00 (increase,33.33%)
- Cash From Operations: 102,600,000.00 (increase,3764.29%)
- Other Investing Cash Flow: -11,400,000.00 (decrease,100.0%)
- Cash From Investing: 653,800,000.00 (decrease,3.01%)
- Cash From Financing: -352,500,000.00 (decrease,23.29%)
- Net Income: 523,000,000.00 (increase,23.55%)
- Net Change In Cash.1: 403,500,000.00 (increase,4.7%)
- Current Ratio: 3.27 (increase,5.65%)
- Return On Assets: 0.10 (increase,23.46%)
- Return On Equity: 0.19 (increase,22.03%)
- Operating Cash Flow Ratio: 0.15 (increase,3915.17%)
- Net Working Capital: 1,528,700,000.00 (increase,4.06%)
- Equity Ratio: 0.50 (increase,1.17%)
- Net Cash Flow: 756,400,000.00 (increase,12.68%)
- Long Term Debt Ratio: 0.29 (decrease,0.05%)
- Goodwill To Assets: 0.27 (decrease,0.4%)
- Operating Income To Assets: 0.07 (increase,54.91%)
- Total Cash Flow: 756,400,000.00 (increase,12.68%)
---
📊 Financial Report for ticker/company:'CSL' — Year: 2018, Period: 2
- Current Assets: 2,169,400,000.00 (decrease,2.2%)
- P P E Net: 752,500,000.00 (increase,0.87%)
- Goodwill: 1,448,000,000.00 (decrease,0.6%)
- Other Noncurrent Assets: 39,100,000.00 (increase,2.62%)
- Total Assets: 5,428,200,000.00 (decrease,1.37%)
- Accounts Payable: 415,600,000.00 (increase,11.54%)
- Current Liabilities: 700,400,000.00 (decrease,0.82%)
- Long Term Debt: 1,586,900,000.00 (increase,0.03%)
- Other Noncurrent Liabilities: 275,500,000.00 (decrease,8.29%)
- Common Stock: 78,700,000.00 (no change,0.0%)
- Treasury Stock: 888,600,000.00 (increase,14.22%)
- Retained Earnings: 3,211,500,000.00 (increase,2.92%)
- Accumulated Other Comprehensive Income: -102,900,000.00 (decrease,49.35%)
- Stockholders Equity: 2,672,300,000.00 (decrease,1.78%)
- Total Liabilities And Equity: 5,428,200,000.00 (decrease,1.37%)
- Operating Income: 254,400,000.00 (increase,168.64%)
- Other Nonoperating Income Expense: -1,200,000.00 (increase,36.84%)
- Income Tax Expense: 51,900,000.00 (increase,154.41%)
- Comprehensive Income: 412,600,000.00 (increase,23.94%)
- E P S Basic: 6.00 (increase,50.0%)
- E P S Diluted: 6.00 (increase,50.0%)
- Cash From Operations: -2,800,000.00 (decrease,108.43%)
- Other Investing Cash Flow: -5,700,000.00 (decrease,58.33%)
- Cash From Investing: 674,100,000.00 (decrease,5.72%)
- Cash From Financing: -285,900,000.00 (decrease,93.18%)
- Net Income: 423,300,000.00 (increase,36.72%)
- Net Change In Cash.1: 385,400,000.00 (decrease,35.99%)
- Current Ratio: 3.10 (decrease,1.39%)
- Return On Assets: 0.08 (increase,38.63%)
- Return On Equity: 0.16 (increase,39.21%)
- Operating Cash Flow Ratio: -0.00 (decrease,108.5%)
- Net Working Capital: 1,469,000,000.00 (decrease,2.84%)
- Equity Ratio: 0.49 (decrease,0.41%)
- Net Cash Flow: 671,300,000.00 (decrease,10.28%)
- Long Term Debt Ratio: 0.29 (increase,1.42%)
- Goodwill To Assets: 0.27 (increase,0.78%)
- Operating Income To Assets: 0.05 (increase,172.38%)
- Total Cash Flow: 671,300,000.00 (decrease,10.28%)
---
📊 Financial Report for ticker/company:'CSL' — Year: 2018, Period: 1
- Current Assets: 2,218,100,000.00
- P P E Net: 746,000,000.00
- Goodwill: 1,456,800,000.00
- Other Noncurrent Assets: 38,100,000.00
- Total Assets: 5,503,800,000.00
- Accounts Payable: 372,600,000.00
- Current Liabilities: 706,200,000.00
- Long Term Debt: 1,586,400,000.00
- Other Noncurrent Liabilities: 300,400,000.00
- Common Stock: 78,700,000.00
- Treasury Stock: 778,000,000.00
- Retained Earnings: 3,120,300,000.00
- Accumulated Other Comprehensive Income: -68,900,000.00
- Stockholders Equity: 2,720,800,000.00
- Total Liabilities And Equity: 5,503,800,000.00
- Operating Income: 94,700,000.00
- Other Nonoperating Income Expense: -1,900,000.00
- Income Tax Expense: 20,400,000.00
- Comprehensive Income: 332,900,000.00
- E P S Basic: 4.00
- E P S Diluted: 4.00
- Cash From Operations: 33,200,000.00
- Other Investing Cash Flow: -3,600,000.00
- Cash From Investing: 715,000,000.00
- Cash From Financing: -148,000,000.00
- Net Income: 309,600,000.00
- Net Change In Cash.1: 602,100,000.00
- Current Ratio: 3.14
- Return On Assets: 0.06
- Return On Equity: 0.11
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 1,511,900,000.00
- Equity Ratio: 0.49
- Net Cash Flow: 748,200,000.00
- Long Term Debt Ratio: 0.29
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.02
- Total Cash Flow: 748,200,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CSL' — Year: 2019, Period: 3
- Current Assets: 2,107,400,000.00 (increase,9.63%)
- P P E Net: 757,100,000.00 (decrease,2.76%)
- Goodwill: 1,534,600,000.00 (increase,0.24%)
- Other Noncurrent Assets: 110,400,000.00 (increase,3.76%)
- Total Assets: 5,541,100,000.00 (increase,2.68%)
- Accounts Payable: 371,800,000.00 (decrease,0.69%)
- Current Liabilities: 692,200,000.00 (increase,6.51%)
- Long Term Debt: 1,590,200,000.00 (increase,0.05%)
- Other Noncurrent Liabilities: 363,100,000.00 (decrease,0.6%)
- Common Stock: 78,700,000.00 (no change,0.0%)
- Treasury Stock: 1,308,100,000.00 (decrease,0.36%)
- Retained Earnings: 3,647,100,000.00 (increase,3.1%)
- Accumulated Other Comprehensive Income: -144,600,000.00 (decrease,20.0%)
- Stockholders Equity: 2,681,000,000.00 (increase,3.79%)
- Total Liabilities And Equity: 5,541,100,000.00 (increase,2.68%)
- Operating Income: 512,900,000.00 (increase,59.34%)
- Other Nonoperating Income Expense: 2,200,000.00 (increase,120.0%)
- Income Tax Expense: 102,000,000.00 (increase,59.13%)
- Comprehensive Income: 347,700,000.00 (increase,48.65%)
- E P S Basic: 6.00 (increase,50.0%)
- E P S Diluted: 6.00 (increase,50.0%)
- Cash From Operations: 489,500,000.00 (increase,148.35%)
- Other Investing Cash Flow: -2,200,000.00 (decrease,100.0%)
- Cash From Investing: -342,100,000.00 (decrease,9.68%)
- Other Financing Cash Flow: -2,700,000.00 (decrease,2600.0%)
- Cash From Financing: -291,700,000.00 (decrease,9.17%)
- Net Income: 370,200,000.00 (increase,59.36%)
- Net Change In Cash.1: -145,500,000.00 (increase,61.87%)
- Current Ratio: 3.04 (increase,2.94%)
- Return On Assets: 0.07 (increase,55.21%)
- Return On Equity: 0.14 (increase,53.55%)
- Operating Cash Flow Ratio: 0.71 (increase,133.17%)
- Net Working Capital: 1,415,200,000.00 (increase,11.23%)
- Equity Ratio: 0.48 (increase,1.08%)
- Net Cash Flow: 147,400,000.00 (increase,228.4%)
- Long Term Debt Ratio: 0.29 (decrease,2.56%)
- Goodwill To Assets: 0.28 (decrease,2.37%)
- Operating Income To Assets: 0.09 (increase,55.18%)
- Total Cash Flow: 147,400,000.00 (increase,228.4%)
---
📊 Financial Report for ticker/company:'CSL' — Year: 2019, Period: 2
- Current Assets: 1,922,200,000.00
- P P E Net: 778,600,000.00
- Goodwill: 1,530,900,000.00
- Other Noncurrent Assets: 106,400,000.00
- Total Assets: 5,396,700,000.00
- Accounts Payable: 374,400,000.00
- Current Liabilities: 649,900,000.00
- Long Term Debt: 1,589,400,000.00
- Other Noncurrent Liabilities: 365,300,000.00
- Common Stock: 78,700,000.00
- Treasury Stock: 1,312,800,000.00
- Retained Earnings: 3,537,500,000.00
- Accumulated Other Comprehensive Income: -120,500,000.00
- Stockholders Equity: 2,583,200,000.00
- Total Liabilities And Equity: 5,396,700,000.00
- Operating Income: 321,900,000.00
- Other Nonoperating Income Expense: 1,000,000.00
- Income Tax Expense: 64,100,000.00
- Comprehensive Income: 233,900,000.00
- E P S Basic: 4.00
- E P S Diluted: 4.00
- Cash From Operations: 197,100,000.00
- Other Investing Cash Flow: -1,100,000.00
- Cash From Investing: -311,900,000.00
- Other Financing Cash Flow: -100,000.00
- Cash From Financing: -267,200,000.00
- Net Income: 232,300,000.00
- Net Change In Cash.1: -381,600,000.00
- Current Ratio: 2.96
- Return On Assets: 0.04
- Return On Equity: 0.09
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 1,272,300,000.00
- Equity Ratio: 0.48
- Net Cash Flow: -114,800,000.00
- Long Term Debt Ratio: 0.29
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.06
- Total Cash Flow: -114,800,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CSL' — Year: 2020, Period: 3
- Current Assets: 2,140,200,000.00 (decrease,0.59%)
- P P E Net: 765,900,000.00 (increase,0.21%)
- Goodwill: 1,727,300,000.00 (increase,1.11%)
- Other Noncurrent Assets: 102,800,000.00 (increase,3.94%)
- Total Assets: 5,800,000,000.00 (decrease,0.14%)
- Accounts Payable: 325,000,000.00 (increase,1.15%)
- Current Liabilities: 645,700,000.00 (increase,5.18%)
- Long Term Debt: 2,079,400,000.00 (increase,0.11%)
- Other Noncurrent Liabilities: 368,000,000.00 (decrease,1.63%)
- Common Stock: 78,700,000.00 (no change,0.0%)
- Treasury Stock: 1,781,200,000.00 (increase,9.1%)
- Retained Earnings: 3,876,100,000.00 (increase,1.94%)
- Accumulated Other Comprehensive Income: -131,900,000.00 (increase,17.61%)
- Stockholders Equity: 2,475,300,000.00 (decrease,1.63%)
- Total Liabilities And Equity: 5,800,000,000.00 (decrease,0.14%)
- Operating Income: 371,800,000.00 (increase,72.05%)
- Other Nonoperating Income Expense: 300,000.00 (decrease,75.0%)
- Income Tax Expense: 70,100,000.00 (increase,94.72%)
- Comprehensive Income: 231,700,000.00 (increase,128.95%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 440,200,000.00 (increase,94.52%)
- Other Investing Cash Flow: -1,400,000.00 (decrease,55.56%)
- Cash From Investing: -106,700,000.00 (decrease,113.4%)
- Other Financing Cash Flow: -600,000.00 (decrease,20.0%)
- Cash From Financing: 36,700,000.00 (decrease,82.91%)
- Net Income: 239,500,000.00 (increase,74.56%)
- Current Ratio: 3.31 (decrease,5.49%)
- Return On Assets: 0.04 (increase,74.81%)
- Return On Equity: 0.10 (increase,77.45%)
- Operating Cash Flow Ratio: 0.68 (increase,84.94%)
- Net Working Capital: 1,494,500,000.00 (decrease,2.89%)
- Equity Ratio: 0.43 (decrease,1.48%)
- Net Cash Flow: 333,500,000.00 (increase,89.17%)
- Long Term Debt Ratio: 0.36 (increase,0.25%)
- Goodwill To Assets: 0.30 (increase,1.26%)
- Operating Income To Assets: 0.06 (increase,72.3%)
- Total Cash Flow: 333,500,000.00 (increase,89.17%)
---
📊 Financial Report for ticker/company:'CSL' — Year: 2020, Period: 2
- Current Assets: 2,152,900,000.00 (decrease,17.47%)
- P P E Net: 764,300,000.00 (decrease,0.89%)
- Goodwill: 1,708,300,000.00 (increase,0.1%)
- Other Noncurrent Assets: 98,900,000.00 (decrease,5.54%)
- Total Assets: 5,808,300,000.00 (decrease,7.77%)
- Accounts Payable: 321,300,000.00 (decrease,4.55%)
- Current Liabilities: 613,900,000.00 (increase,1.86%)
- Long Term Debt: 2,077,200,000.00 (decrease,19.38%)
- Other Noncurrent Liabilities: 374,100,000.00 (decrease,0.58%)
- Common Stock: 78,700,000.00 (no change,0.0%)
- Treasury Stock: 1,632,700,000.00 (increase,4.16%)
- Retained Earnings: 3,802,500,000.00 (increase,1.27%)
- Accumulated Other Comprehensive Income: -160,100,000.00 (increase,5.6%)
- Stockholders Equity: 2,516,200,000.00 (decrease,0.09%)
- Total Liabilities And Equity: 5,808,300,000.00 (decrease,7.77%)
- Operating Income: 216,100,000.00 (increase,110.42%)
- Other Nonoperating Income Expense: 1,200,000.00 (increase,140.0%)
- Income Tax Expense: 36,000,000.00 (increase,150.0%)
- Comprehensive Income: 101,200,000.00 (increase,520.86%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 226,300,000.00 (increase,325.38%)
- Other Investing Cash Flow: -900,000.00 (no change,0.0%)
- Cash From Investing: -50,000,000.00 (decrease,105.76%)
- Other Financing Cash Flow: -500,000.00 (decrease,150.0%)
- Cash From Financing: 214,700,000.00 (decrease,73.59%)
- Net Income: 137,200,000.00 (increase,122.01%)
- Current Ratio: 3.51 (decrease,18.97%)
- Return On Assets: 0.02 (increase,140.71%)
- Return On Equity: 0.05 (increase,122.21%)
- Operating Cash Flow Ratio: 0.37 (increase,317.62%)
- Net Working Capital: 1,539,000,000.00 (decrease,23.28%)
- Equity Ratio: 0.43 (increase,8.33%)
- Net Cash Flow: 176,300,000.00 (increase,510.03%)
- Long Term Debt Ratio: 0.36 (decrease,12.58%)
- Goodwill To Assets: 0.29 (increase,8.53%)
- Operating Income To Assets: 0.04 (increase,128.14%)
- Total Cash Flow: 176,300,000.00 (increase,510.03%)
---
📊 Financial Report for ticker/company:'CSL' — Year: 2020, Period: 1
- Current Assets: 2,608,600,000.00
- P P E Net: 771,200,000.00
- Goodwill: 1,706,600,000.00
- Other Noncurrent Assets: 104,700,000.00
- Total Assets: 6,297,600,000.00
- Accounts Payable: 336,600,000.00
- Current Liabilities: 602,700,000.00
- Long Term Debt: 2,576,400,000.00
- Other Noncurrent Liabilities: 376,300,000.00
- Common Stock: 78,700,000.00
- Treasury Stock: 1,567,500,000.00
- Retained Earnings: 3,754,800,000.00
- Accumulated Other Comprehensive Income: -169,600,000.00
- Stockholders Equity: 2,518,500,000.00
- Total Liabilities And Equity: 6,297,600,000.00
- Operating Income: 102,700,000.00
- Other Nonoperating Income Expense: 500,000.00
- Income Tax Expense: 14,400,000.00
- Comprehensive Income: 16,300,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 53,200,000.00
- Other Investing Cash Flow: -900,000.00
- Cash From Investing: -24,300,000.00
- Other Financing Cash Flow: -200,000.00
- Cash From Financing: 813,000,000.00
- Net Income: 61,800,000.00
- Current Ratio: 4.33
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 2,005,900,000.00
- Equity Ratio: 0.40
- Net Cash Flow: 28,900,000.00
- Long Term Debt Ratio: 0.41
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.02
- Total Cash Flow: 28,900,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CSL' — Year: 2021, Period: 3
- Current Assets: 2,081,800,000.00 (decrease,17.14%)
- P P E Net: 734,100,000.00 (increase,8.88%)
- Goodwill: 2,539,500,000.00 (increase,54.83%)
- Other Noncurrent Assets: 119,800,000.00 (increase,10.41%)
- Total Assets: 7,074,600,000.00 (increase,21.15%)
- Accounts Payable: 481,000,000.00 (increase,24.26%)
- Current Liabilities: 851,300,000.00 (increase,11.76%)
- Long Term Debt: 2,924,000,000.00 (increase,40.55%)
- Other Noncurrent Liabilities: 507,700,000.00 (increase,49.85%)
- Common Stock: 78,700,000.00 (no change,0.0%)
- Treasury Stock: 2,044,400,000.00 (increase,0.1%)
- Retained Earnings: 4,137,900,000.00 (increase,2.83%)
- Accumulated Other Comprehensive Income: -101,200,000.00 (increase,1.56%)
- Stockholders Equity: 2,544,800,000.00 (increase,5.25%)
- Total Liabilities And Equity: 7,074,600,000.00 (increase,21.15%)
- Operating Income: 385,000,000.00 (increase,76.2%)
- Other Nonoperating Income Expense: -5,600,000.00 (decrease,19.15%)
- Income Tax Expense: 66,100,000.00 (increase,99.7%)
- Comprehensive Income: 289,400,000.00 (increase,98.63%)
- E P S Basic: 5.57 (increase,94.08%)
- E P S Diluted: 5.50 (increase,93.66%)
- Cash From Operations: 283,900,000.00 (increase,65.54%)
- Other Investing Cash Flow: -2,100,000.00 (decrease,16.67%)
- Cash From Investing: -1,423,200,000.00 (decrease,2141.26%)
- Other Financing Cash Flow: -1,200,000.00 (decrease,50.0%)
- Cash From Financing: 533,900,000.00 (increase,287.66%)
- Net Income: 293,600,000.00 (increase,93.8%)
- Current Ratio: 2.45 (decrease,25.86%)
- Return On Assets: 0.04 (increase,59.96%)
- Return On Equity: 0.12 (increase,84.13%)
- Operating Cash Flow Ratio: 0.33 (increase,48.12%)
- Net Working Capital: 1,230,500,000.00 (decrease,29.72%)
- Equity Ratio: 0.36 (decrease,13.13%)
- Net Cash Flow: -1,139,300,000.00 (decrease,1154.91%)
- Long Term Debt Ratio: 0.41 (increase,16.01%)
- Goodwill To Assets: 0.36 (increase,27.79%)
- Operating Income To Assets: 0.05 (increase,45.43%)
- Total Cash Flow: -1,139,300,000.00 (decrease,1154.91%)
---
📊 Financial Report for ticker/company:'CSL' — Year: 2021, Period: 2
- Current Assets: 2,512,500,000.00
- P P E Net: 674,200,000.00
- Goodwill: 1,640,200,000.00
- Other Noncurrent Assets: 108,500,000.00
- Total Assets: 5,839,300,000.00
- Accounts Payable: 387,100,000.00
- Current Liabilities: 761,700,000.00
- Long Term Debt: 2,080,400,000.00
- Other Noncurrent Liabilities: 338,800,000.00
- Common Stock: 78,700,000.00
- Treasury Stock: 2,042,300,000.00
- Retained Earnings: 4,024,200,000.00
- Accumulated Other Comprehensive Income: -102,800,000.00
- Stockholders Equity: 2,417,900,000.00
- Total Liabilities And Equity: 5,839,300,000.00
- Operating Income: 218,500,000.00
- Other Nonoperating Income Expense: -4,700,000.00
- Income Tax Expense: 33,100,000.00
- Comprehensive Income: 145,700,000.00
- E P S Basic: 2.87
- E P S Diluted: 2.84
- Cash From Operations: 171,500,000.00
- Other Investing Cash Flow: -1,800,000.00
- Cash From Investing: -63,500,000.00
- Other Financing Cash Flow: -800,000.00
- Cash From Financing: -284,500,000.00
- Net Income: 151,500,000.00
- Current Ratio: 3.30
- Return On Assets: 0.03
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 1,750,800,000.00
- Equity Ratio: 0.41
- Net Cash Flow: 108,000,000.00
- Long Term Debt Ratio: 0.36
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.04
- Total Cash Flow: 108,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CSL' — Year: 2022, Period: 3
- Current Assets: 2,770,900,000.00 (increase,9.41%)
- P P E Net: 790,900,000.00 (increase,0.74%)
- Goodwill: 2,192,700,000.00 (decrease,0.4%)
- Other Noncurrent Assets: 116,400,000.00 (decrease,9.06%)
- Total Assets: 7,732,000,000.00 (increase,2.04%)
- Accounts Payable: 497,100,000.00 (decrease,9.55%)
- Current Liabilities: 1,552,100,000.00 (increase,23.21%)
- Long Term Debt: 2,280,300,000.00 (decrease,11.54%)
- Other Noncurrent Liabilities: 594,900,000.00 (decrease,2.38%)
- Common Stock: 78,700,000.00 (no change,0.0%)
- Retained Earnings: 4,891,700,000.00 (increase,4.61%)
- Accumulated Other Comprehensive Income: -189,400,000.00 (decrease,33.19%)
- Stockholders Equity: 3,041,700,000.00 (increase,5.79%)
- Total Liabilities And Equity: 7,732,000,000.00 (increase,2.04%)
- Operating Income: 1,036,100,000.00 (increase,50.62%)
- Other Nonoperating Income Expense: -3,800,000.00 (decrease,46.15%)
- Income Tax Expense: 223,100,000.00 (increase,47.85%)
- Comprehensive Income: 665,600,000.00 (increase,45.3%)
- E P S Basic: 14.00 (increase,47.37%)
- E P S Diluted: 14.00 (increase,49.41%)
- Cash From Operations: 588,600,000.00 (increase,163.36%)
- Other Investing Cash Flow: -2,200,000.00 (decrease,10.0%)
- Cash From Investing: -10,700,000.00 (decrease,129.0%)
- Other Financing Cash Flow: -2,500,000.00 (decrease,47.06%)
- Cash From Financing: -273,200,000.00 (decrease,18.83%)
- Net Income: 749,800,000.00 (increase,51.44%)
- Current Ratio: 1.79 (decrease,11.2%)
- Return On Assets: 0.10 (increase,48.42%)
- Return On Equity: 0.25 (increase,43.15%)
- Operating Cash Flow Ratio: 0.38 (increase,113.74%)
- Net Working Capital: 1,218,800,000.00 (decrease,4.25%)
- Equity Ratio: 0.39 (increase,3.68%)
- Net Cash Flow: 577,900,000.00 (increase,121.93%)
- Long Term Debt Ratio: 0.29 (decrease,13.3%)
- Goodwill To Assets: 0.28 (decrease,2.39%)
- Operating Income To Assets: 0.13 (increase,47.61%)
- Total Cash Flow: 577,900,000.00 (increase,121.93%)
---
📊 Financial Report for ticker/company:'CSL' — Year: 2022, Period: 2
- Current Assets: 2,532,600,000.00 (increase,13.63%)
- P P E Net: 785,100,000.00 (increase,2.08%)
- Goodwill: 2,201,600,000.00 (decrease,0.6%)
- Other Noncurrent Assets: 128,000,000.00 (decrease,0.93%)
- Total Assets: 7,577,700,000.00 (increase,3.48%)
- Accounts Payable: 549,600,000.00 (increase,5.51%)
- Current Liabilities: 1,259,700,000.00 (increase,5.98%)
- Long Term Debt: 2,577,700,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 609,400,000.00 (decrease,2.84%)
- Common Stock: 78,700,000.00 (no change,0.0%)
- Retained Earnings: 4,676,100,000.00 (increase,6.21%)
- Accumulated Other Comprehensive Income: -142,200,000.00 (decrease,40.24%)
- Stockholders Equity: 2,875,100,000.00 (increase,7.34%)
- Total Liabilities And Equity: 7,577,700,000.00 (increase,3.48%)
- Operating Income: 687,900,000.00 (increase,148.07%)
- Other Nonoperating Income Expense: -2,600,000.00 (decrease,2500.0%)
- Income Tax Expense: 150,900,000.00 (increase,149.42%)
- Comprehensive Income: 458,100,000.00 (increase,132.07%)
- E P S Basic: 9.50 (increase,156.06%)
- E P S Diluted: 9.37 (increase,156.01%)
- Cash From Operations: 223,500,000.00 (increase,404.51%)
- Other Investing Cash Flow: -2,000,000.00 (decrease,17.65%)
- Cash From Investing: 36,900,000.00 (decrease,54.56%)
- Other Financing Cash Flow: -1,700,000.00 (decrease,112.5%)
- Cash From Financing: -229,900,000.00 (decrease,44.77%)
- Net Income: 495,100,000.00 (increase,155.73%)
- Current Ratio: 2.01 (increase,7.22%)
- Return On Assets: 0.07 (increase,147.14%)
- Return On Equity: 0.17 (increase,138.26%)
- Operating Cash Flow Ratio: 0.18 (increase,376.04%)
- Net Working Capital: 1,272,900,000.00 (increase,22.37%)
- Equity Ratio: 0.38 (increase,3.73%)
- Net Cash Flow: 260,400,000.00 (increase,107.49%)
- Long Term Debt Ratio: 0.34 (decrease,3.32%)
- Goodwill To Assets: 0.29 (decrease,3.95%)
- Operating Income To Assets: 0.09 (increase,139.73%)
- Total Cash Flow: 260,400,000.00 (increase,107.49%)
---
📊 Financial Report for ticker/company:'CSL' — Year: 2022, Period: 1
- Current Assets: 2,228,800,000.00
- P P E Net: 769,100,000.00
- Goodwill: 2,215,000,000.00
- Other Noncurrent Assets: 129,200,000.00
- Total Assets: 7,323,000,000.00
- Accounts Payable: 520,900,000.00
- Current Liabilities: 1,188,600,000.00
- Long Term Debt: 2,576,700,000.00
- Other Noncurrent Liabilities: 627,200,000.00
- Common Stock: 78,700,000.00
- Retained Earnings: 4,402,600,000.00
- Accumulated Other Comprehensive Income: -101,400,000.00
- Stockholders Equity: 2,678,600,000.00
- Total Liabilities And Equity: 7,323,000,000.00
- Operating Income: 277,300,000.00
- Other Nonoperating Income Expense: -100,000.00
- Income Tax Expense: 60,500,000.00
- Comprehensive Income: 197,400,000.00
- E P S Basic: 3.71
- E P S Diluted: 3.66
- Cash From Operations: 44,300,000.00
- Other Investing Cash Flow: -1,700,000.00
- Cash From Investing: 81,200,000.00
- Other Financing Cash Flow: -800,000.00
- Cash From Financing: -158,800,000.00
- Net Income: 193,600,000.00
- Current Ratio: 1.88
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 1,040,200,000.00
- Equity Ratio: 0.37
- Net Cash Flow: 125,500,000.00
- Long Term Debt Ratio: 0.35
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.04
- Total Cash Flow: 125,500,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CSL' — Year: 2023, Period: 3
- Current Assets: 3,657,000,000.00 (increase,35.8%)
- P P E Net: 627,200,000.00 (decrease,21.48%)
- Goodwill: 1,177,800,000.00 (decrease,41.64%)
- Other Noncurrent Assets: 91,300,000.00 (decrease,20.12%)
- Total Assets: 6,816,000,000.00 (decrease,5.02%)
- Accounts Payable: 328,400,000.00 (decrease,17.32%)
- Current Liabilities: 875,600,000.00 (decrease,16.23%)
- Long Term Debt: 2,283,200,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 444,300,000.00 (decrease,16.91%)
- Common Stock: 78,700,000.00 (no change,0.0%)
- Retained Earnings: 5,469,500,000.00 (increase,4.26%)
- Accumulated Other Comprehensive Income: -159,000,000.00 (decrease,10.8%)
- Stockholders Equity: 2,923,800,000.00 (decrease,3.57%)
- Total Liabilities And Equity: 6,816,000,000.00 (decrease,5.02%)
- Operating Income: 729,200,000.00 (increase,59.14%)
- Other Nonoperating Income Expense: 1,200,000.00 (increase,9.09%)
- Income Tax Expense: 158,700,000.00 (increase,62.77%)
- Comprehensive Income: 560,700,000.00 (increase,80.52%)
- E P S Basic: 11.00 (increase,120.0%)
- E P S Diluted: 11.00 (increase,120.0%)
- Cash From Operations: 812,400,000.00 (increase,119.15%)
- Other Investing Cash Flow: -18,700,000.00 (decrease,33.57%)
- Cash From Investing: -86,700,000.00 (decrease,55.1%)
- Other Financing Cash Flow: -2,500,000.00 (decrease,47.06%)
- Cash From Financing: -994,500,000.00 (decrease,204.04%)
- Net Income: 561,900,000.00 (increase,89.64%)
- Current Ratio: 4.18 (increase,62.12%)
- Return On Assets: 0.08 (increase,99.66%)
- Return On Equity: 0.19 (increase,96.66%)
- Operating Cash Flow Ratio: 0.93 (increase,161.63%)
- Net Working Capital: 2,781,400,000.00 (increase,68.82%)
- Equity Ratio: 0.43 (increase,1.53%)
- Net Cash Flow: 725,700,000.00 (increase,130.53%)
- Long Term Debt Ratio: 0.33 (increase,5.33%)
- Goodwill To Assets: 0.17 (decrease,38.56%)
- Operating Income To Assets: 0.11 (increase,67.55%)
- Total Cash Flow: 725,700,000.00 (increase,130.53%)
---
📊 Financial Report for ticker/company:'CSL' — Year: 2023, Period: 2
- Current Assets: 2,692,900,000.00 (increase,25.12%)
- P P E Net: 798,800,000.00 (decrease,4.95%)
- Goodwill: 2,018,200,000.00 (decrease,8.41%)
- Other Noncurrent Assets: 114,300,000.00 (decrease,2.22%)
- Total Assets: 7,176,200,000.00 (increase,0.85%)
- Accounts Payable: 397,200,000.00 (increase,8.23%)
- Current Liabilities: 1,045,300,000.00 (increase,12.4%)
- Long Term Debt: 2,282,200,000.00 (increase,0.01%)
- Other Noncurrent Liabilities: 534,700,000.00 (decrease,6.08%)
- Common Stock: 78,700,000.00 (no change,0.0%)
- Retained Earnings: 5,246,100,000.00 (increase,3.07%)
- Accumulated Other Comprehensive Income: -143,500,000.00 (decrease,0.63%)
- Stockholders Equity: 3,032,000,000.00 (decrease,0.86%)
- Total Liabilities And Equity: 7,176,200,000.00 (increase,0.85%)
- Operating Income: 458,200,000.00 (increase,224.96%)
- Other Nonoperating Income Expense: 1,100,000.00 (decrease,8.33%)
- Income Tax Expense: 97,500,000.00 (increase,243.31%)
- Comprehensive Income: 310,600,000.00 (increase,165.7%)
- E P S Basic: 5.00 (increase,400.0%)
- E P S Diluted: 5.00 (increase,400.0%)
- Cash From Operations: 370,700,000.00 (increase,147.79%)
- Other Investing Cash Flow: -14,000,000.00 (decrease,75.0%)
- Cash From Investing: -55,900,000.00 (decrease,76.34%)
- Other Financing Cash Flow: -1,700,000.00 (decrease,112.5%)
- Cash From Financing: -327,100,000.00 (decrease,245.04%)
- Net Income: 296,300,000.00 (increase,191.35%)
- Current Ratio: 2.58 (increase,11.32%)
- Return On Assets: 0.04 (increase,188.88%)
- Return On Equity: 0.10 (increase,193.87%)
- Operating Cash Flow Ratio: 0.35 (increase,120.46%)
- Net Working Capital: 1,647,600,000.00 (increase,34.8%)
- Equity Ratio: 0.42 (decrease,1.7%)
- Net Cash Flow: 314,800,000.00 (increase,167.01%)
- Long Term Debt Ratio: 0.32 (decrease,0.83%)
- Goodwill To Assets: 0.28 (decrease,9.19%)
- Operating Income To Assets: 0.06 (increase,222.21%)
- Total Cash Flow: 314,800,000.00 (increase,167.01%)
---
📊 Financial Report for ticker/company:'CSL' — Year: 2023, Period: 1
- Current Assets: 2,152,300,000.00
- P P E Net: 840,400,000.00
- Goodwill: 2,203,600,000.00
- Other Noncurrent Assets: 116,900,000.00
- Total Assets: 7,115,400,000.00
- Accounts Payable: 367,000,000.00
- Current Liabilities: 930,000,000.00
- Long Term Debt: 2,281,900,000.00
- Other Noncurrent Liabilities: 569,300,000.00
- Common Stock: 78,700,000.00
- Retained Earnings: 5,089,800,000.00
- Accumulated Other Comprehensive Income: -142,600,000.00
- Stockholders Equity: 3,058,300,000.00
- Total Liabilities And Equity: 7,115,400,000.00
- Operating Income: 141,000,000.00
- Other Nonoperating Income Expense: 1,200,000.00
- Income Tax Expense: 28,400,000.00
- Comprehensive Income: 116,900,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 149,600,000.00
- Other Investing Cash Flow: -8,000,000.00
- Cash From Investing: -31,700,000.00
- Other Financing Cash Flow: -800,000.00
- Cash From Financing: -94,800,000.00
- Net Income: 101,700,000.00
- Current Ratio: 2.31
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 1,222,300,000.00
- Equity Ratio: 0.43
- Net Cash Flow: 117,900,000.00
- Long Term Debt Ratio: 0.32
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.02
- Total Cash Flow: 117,900,000.00
|
CSSE | 📅 Year: 2018
📊 Financial Report for ticker/company:'CSSE' — Year: 2017, Period: 1
- Total Assets: 15,223,915.00 (decrease,54.38%)
- Common Stock: 911.00 (decrease,21.26%)
- Retained Earnings: -584,642.00 (increase,67.63%)
- Stockholders Equity: 4,943,012.00 (decrease,83.46%)
- Total Liabilities And Equity: 15,223,915.00 (decrease,54.38%)
- Additional Paid In Capital: 5,526,743.00 (decrease,82.56%)
- Operating Income: 541,174.00 (increase,301.89%)
- Income Before Taxes: 65,354.00 (increase,104.53%)
- Income Tax Expense: 199,000.00 (increase,328.74%)
- Change In Payables And Accruals: -287,399.00 (increase,3.54%)
- Net Income: -133,646.00 (increase,90.14%)
- Interest Expense.1: 475,826.00 (decrease,59.56%)
- Return On Assets: -0.01 (increase,78.38%)
- Return On Equity: -0.03 (increase,40.36%)
- Equity Ratio: 0.32 (decrease,63.75%)
- Tax Rate: 3.04 (increase,4947.17%)
- Operating Income To Assets: 0.04 (increase,542.56%)
---
📊 Financial Report for ticker/company:'CSSE' — Year: 2017, Period: 3
- Total Assets: 33,373,010.00 (increase,82.6%)
- Common Stock: 1,157.00 (increase,24.14%)
- Retained Earnings: -1,806,067.00 (decrease,40.72%)
- Stockholders Equity: 29,891,107.00 (increase,365.59%)
- Total Liabilities And Equity: 33,373,010.00 (increase,82.6%)
- Additional Paid In Capital: 31,696,017.00 (increase,311.5%)
- Operating Income: -268,059.00 (decrease,170.73%)
- Income Before Taxes: -1,442,071.00 (decrease,114.14%)
- Income Tax Expense: -87,000.00 (decrease,154.72%)
- Change In Payables And Accruals: -297,948.00 (decrease,248.81%)
- Net Income: -1,355,071.00 (decrease,62.78%)
- Interest Expense.1: 1,176,580.00 (increase,11.8%)
- Return On Assets: -0.04 (increase,10.85%)
- Return On Equity: -0.05 (increase,65.04%)
- Equity Ratio: 0.90 (increase,154.98%)
- Tax Rate: 0.06 (increase,125.55%)
- Operating Income To Assets: -0.01 (decrease,138.73%)
---
📊 Financial Report for ticker/company:'CSSE' — Year: 2017, Period: 2
- Total Assets: 18,276,592.00
- Common Stock: 932.00
- Retained Earnings: -1,283,428.00
- Stockholders Equity: 6,419,985.00
- Total Liabilities And Equity: 18,276,592.00
- Additional Paid In Capital: 7,702,481.00
- Operating Income: 378,997.00
- Income Before Taxes: -673,432.00
- Income Tax Expense: 159,000.00
- Change In Payables And Accruals: 200,219.00
- Net Income: -832,432.00
- Interest Expense.1: 1,052,438.00
- Return On Assets: -0.05
- Return On Equity: -0.13
- Equity Ratio: 0.35
- Tax Rate: -0.24
- Operating Income To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CSSE' — Year: 2018, Period: 3
- Total Assets: 82,049,270.00 (increase,1.09%)
- Common Stock: 1,167.00 (increase,0.52%)
- Retained Earnings: 20,667,619.00 (increase,1.6%)
- Stockholders Equity: 66,232,639.00 (increase,0.08%)
- Total Liabilities And Equity: 82,049,270.00 (increase,1.09%)
- Additional Paid In Capital: 46,196,504.00 (decrease,0.59%)
- Operating Income: -284,289.00 (increase,79.98%)
- Income Before Taxes: -743,883.00 (increase,52.94%)
- Income Tax Expense: 927,000.00 (increase,123.37%)
- Change In Payables And Accruals: 598,075.00 (increase,223.86%)
- Cash From Operations: -3,274,867.00 (decrease,107.98%)
- Cash From Investing: -544,528.00 (increase,11.45%)
- Cash From Financing: 13,908,883.00 (decrease,26.24%)
- Net Income: -1,670,883.00 (increase,16.28%)
- Interest Expense.1: 251,939.00 (increase,112.04%)
- Return On Assets: -0.02 (increase,17.18%)
- Return On Equity: -0.03 (increase,16.34%)
- Equity Ratio: 0.81 (decrease,1.01%)
- Tax Rate: -1.25 (decrease,374.66%)
- Net Cash Flow: -3,819,395.00 (decrease,74.44%)
- Operating Income To Assets: -0.00 (increase,80.2%)
- Total Cash Flow: -3,819,395.00 (decrease,74.44%)
---
📊 Financial Report for ticker/company:'CSSE' — Year: 2018, Period: 2
- Total Assets: 81,162,791.00 (increase,32.42%)
- Common Stock: 1,161.00 (no change,0.0%)
- Retained Earnings: 20,342,765.00 (decrease,6.58%)
- Stockholders Equity: 66,182,336.00 (increase,21.76%)
- Total Liabilities And Equity: 81,162,791.00 (increase,32.42%)
- Additional Paid In Capital: 46,471,079.00 (increase,42.64%)
- Operating Income: -1,420,238.00 (decrease,788.99%)
- Income Before Taxes: -1,580,735.00 (decrease,598.04%)
- Income Tax Expense: 415,000.00 (increase,23.51%)
- Change In Payables And Accruals: 184,673.00 (decrease,31.23%)
- Cash From Operations: -1,574,627.00 (decrease,120.05%)
- Cash From Investing: -614,906.00 (decrease,591.04%)
- Cash From Financing: 18,855,901.00 (increase,10991.71%)
- Net Income: -1,995,735.00 (decrease,254.83%)
- Interest Expense.1: 118,818.00 (increase,451.23%)
- Return On Assets: -0.02 (decrease,167.96%)
- Return On Equity: -0.03 (decrease,191.42%)
- Equity Ratio: 0.82 (decrease,8.05%)
- Tax Rate: -0.26 (increase,82.31%)
- Net Cash Flow: -2,189,533.00 (decrease,270.88%)
- Operating Income To Assets: -0.02 (decrease,571.36%)
- Total Cash Flow: -2,189,533.00 (decrease,270.88%)
---
📊 Financial Report for ticker/company:'CSSE' — Year: 2018, Period: 1
- Total Assets: 61,293,620.00
- Common Stock: 1,161.00
- Retained Earnings: 21,776,047.00
- Stockholders Equity: 54,355,902.00
- Total Liabilities And Equity: 61,293,620.00
- Additional Paid In Capital: 32,578,694.00
- Operating Income: -159,759.00
- Income Before Taxes: -226,453.00
- Income Tax Expense: 336,000.00
- Change In Payables And Accruals: 268,534.00
- Cash From Operations: -715,582.00
- Cash From Investing: 125,225.00
- Cash From Financing: 170,000.00
- Net Income: -562,453.00
- Interest Expense.1: 21,555.00
- Return On Assets: -0.01
- Return On Equity: -0.01
- Equity Ratio: 0.89
- Tax Rate: -1.48
- Net Cash Flow: -590,357.00
- Operating Income To Assets: -0.00
- Total Cash Flow: -590,357.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CSSE' — Year: 2019, Period: 3
- Total Assets: 166,160,833.00 (increase,5.38%)
- Common Stock: 1,207.00 (increase,0.17%)
- Retained Earnings: -20,335,402.00 (decrease,190.02%)
- Stockholders Equity: 67,110,379.00 (decrease,40.98%)
- Total Liabilities And Equity: 166,160,833.00 (increase,5.38%)
- Additional Paid In Capital: 88,077,143.00 (increase,3.63%)
- Operating Income: -15,230,993.00 (decrease,168.94%)
- Income Before Taxes: -19,765,874.00 (decrease,130.32%)
- Income Tax Expense: 557,000.00 (increase,180.61%)
- Change In Payables And Accruals: 17,797,811.00 (increase,24.77%)
- Cash From Operations: -16,368,899.00 (decrease,172.54%)
- Cash From Investing: -5,796,629.00 (decrease,48.69%)
- Cash From Financing: 21,158,734.00 (increase,167.57%)
- Net Income: -20,285,914.00 (decrease,157.06%)
- Interest Expense.1: 483,363.00 (increase,68.14%)
- Return On Assets: -0.12 (decrease,143.94%)
- Return On Equity: -0.30 (decrease,335.53%)
- Equity Ratio: 0.40 (decrease,43.99%)
- Tax Rate: -0.03 (decrease,135.0%)
- Net Cash Flow: -22,165,528.00 (decrease,123.79%)
- Operating Income To Assets: -0.09 (decrease,155.22%)
- Total Cash Flow: -22,165,528.00 (decrease,123.79%)
---
📊 Financial Report for ticker/company:'CSSE' — Year: 2019, Period: 2
- Total Assets: 157,683,219.00
- Common Stock: 1,205.00
- Retained Earnings: -7,011,627.00
- Stockholders Equity: 113,702,328.00
- Total Liabilities And Equity: 157,683,219.00
- Additional Paid In Capital: 84,995,345.00
- Operating Income: -5,663,344.00
- Income Before Taxes: -8,582,013.00
- Income Tax Expense: -691,000.00
- Change In Payables And Accruals: 14,264,609.00
- Cash From Operations: -6,005,953.00
- Cash From Investing: -3,898,487.00
- Cash From Financing: 7,907,695.00
- Net Income: -7,891,526.00
- Interest Expense.1: 287,482.00
- Return On Assets: -0.05
- Return On Equity: -0.07
- Equity Ratio: 0.72
- Tax Rate: 0.08
- Net Cash Flow: -9,904,440.00
- Operating Income To Assets: -0.04
- Total Cash Flow: -9,904,440.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CSSE' — Year: 2020, Period: 3
- Total Assets: 159,644,997.00 (increase,0.93%)
- Common Stock: 1,274.00 (increase,5.46%)
- Retained Earnings: -67,182,836.00 (decrease,52.26%)
- Stockholders Equity: 28,684,500.00 (decrease,33.45%)
- Total Liabilities And Equity: 159,644,997.00 (increase,0.93%)
- Additional Paid In Capital: 96,498,618.00 (increase,9.84%)
- Operating Income: -34,388,166.00 (decrease,242.67%)
- Income Before Taxes: -31,597,850.00 (decrease,202.17%)
- Income Tax Expense: 93,000.00 (increase,89.8%)
- Change In Payables And Accruals: -7,000,310.00 (decrease,3272.8%)
- Cash From Operations: -13,811,032.00 (decrease,812.89%)
- Cash From Investing: -609,607.00 (decrease,219.33%)
- Cash From Financing: 17,216,552.00 (increase,1070.34%)
- Net Income: -31,520,972.00 (decrease,201.55%)
- Interest Expense.1: 1,322,831.00 (increase,301.92%)
- Return On Assets: -0.20 (decrease,198.77%)
- Return On Equity: -1.10 (decrease,353.09%)
- Equity Ratio: 0.18 (decrease,34.06%)
- Tax Rate: -0.00 (increase,37.19%)
- Net Cash Flow: -14,420,639.00 (decrease,689.03%)
- Operating Income To Assets: -0.22 (decrease,239.52%)
- Total Cash Flow: -14,420,639.00 (decrease,689.03%)
---
📊 Financial Report for ticker/company:'CSSE' — Year: 2020, Period: 1
- Total Assets: 158,175,801.00
- Common Stock: 1,208.00
- Retained Earnings: -44,123,009.00
- Stockholders Equity: 43,100,494.00
- Total Liabilities And Equity: 158,175,801.00
- Additional Paid In Capital: 87,854,864.00
- Operating Income: -10,035,349.00
- Income Before Taxes: -10,456,962.00
- Income Tax Expense: 49,000.00
- Change In Payables And Accruals: -207,552.00
- Cash From Operations: 1,937,343.00
- Cash From Investing: 510,866.00
- Cash From Financing: -1,774,272.00
- Net Income: -10,453,108.00
- Interest Expense.1: 329,125.00
- Return On Assets: -0.07
- Return On Equity: -0.24
- Equity Ratio: 0.27
- Tax Rate: -0.00
- Net Cash Flow: 2,448,209.00
- Operating Income To Assets: -0.06
- Total Cash Flow: 2,448,209.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CSSE' — Year: 2021, Period: 3
- Total Assets: 282,920,360.00 (increase,20.79%)
- Common Stock: 1,647.00 (increase,14.06%)
- Retained Earnings: -114,056,757.00 (decrease,17.2%)
- Stockholders Equity: 124,020,642.00 (increase,71.08%)
- Total Liabilities And Equity: 282,920,360.00 (increase,20.79%)
- Additional Paid In Capital: 238,708,111.00 (increase,40.05%)
- Operating Income: -26,899,094.00 (decrease,97.02%)
- Income Before Taxes: -30,185,997.00 (decrease,91.82%)
- Income Tax Expense: 59,000.00 (increase,103.45%)
- Change In Payables And Accruals: 2,542,629.00 (increase,6068.58%)
- Cash From Operations: -23,666,639.00 (decrease,40.05%)
- Cash From Investing: -1,988,221.00 (decrease,160.77%)
- Cash From Financing: 77,870,089.00 (increase,350.16%)
- Net Income: -30,254,082.00 (decrease,91.9%)
- Interest Expense.1: 3,533,940.00 (increase,58.54%)
- Return On Assets: -0.11 (decrease,58.86%)
- Return On Equity: -0.24 (decrease,12.17%)
- Equity Ratio: 0.44 (increase,41.63%)
- Tax Rate: -0.00 (decrease,6.06%)
- Net Cash Flow: -25,654,860.00 (decrease,88.27%)
- Operating Income To Assets: -0.10 (decrease,63.11%)
- Total Cash Flow: -25,654,860.00 (decrease,88.27%)
---
📊 Financial Report for ticker/company:'CSSE' — Year: 2021, Period: 2
- Total Assets: 234,218,324.00 (increase,40.9%)
- Common Stock: 1,444.00 (increase,2.7%)
- Retained Earnings: -97,315,079.00 (decrease,12.85%)
- Stockholders Equity: 72,494,683.00 (decrease,9.38%)
- Total Liabilities And Equity: 234,218,324.00 (increase,40.9%)
- Additional Paid In Capital: 170,440,677.00 (increase,2.14%)
- Operating Income: -13,652,940.00 (decrease,133.84%)
- Income Before Taxes: -15,736,789.00 (decrease,127.21%)
- Income Tax Expense: 29,000.00 (increase,107.14%)
- Change In Payables And Accruals: 41,219.00 (increase,103.79%)
- Cash From Operations: -16,898,560.00 (decrease,104.46%)
- Cash From Investing: 3,271,883.00 (increase,188.04%)
- Cash From Financing: 17,298,205.00 (increase,1.96%)
- Net Income: -15,765,789.00 (decrease,127.17%)
- Interest Expense.1: 2,228,988.00 (increase,104.88%)
- Return On Assets: -0.07 (decrease,61.23%)
- Return On Equity: -0.22 (decrease,150.69%)
- Equity Ratio: 0.31 (decrease,35.68%)
- Tax Rate: -0.00 (increase,8.83%)
- Net Cash Flow: -13,626,677.00 (decrease,91.14%)
- Operating Income To Assets: -0.06 (decrease,65.96%)
- Total Cash Flow: -13,626,677.00 (decrease,91.14%)
---
📊 Financial Report for ticker/company:'CSSE' — Year: 2021, Period: 1
- Total Assets: 166,231,244.00
- Common Stock: 1,406.00
- Retained Earnings: -86,235,901.00
- Stockholders Equity: 79,998,801.00
- Total Liabilities And Equity: 166,231,244.00
- Additional Paid In Capital: 166,865,655.00
- Operating Income: -5,838,622.00
- Income Before Taxes: -6,925,996.00
- Income Tax Expense: 14,000.00
- Change In Payables And Accruals: -1,087,368.00
- Cash From Operations: -8,264,934.00
- Cash From Investing: 1,135,923.00
- Cash From Financing: 16,966,160.00
- Net Income: -6,939,996.00
- Interest Expense.1: 1,087,944.00
- Return On Assets: -0.04
- Return On Equity: -0.09
- Equity Ratio: 0.48
- Tax Rate: -0.00
- Net Cash Flow: -7,129,011.00
- Operating Income To Assets: -0.04
- Total Cash Flow: -7,129,011.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CSSE' — Year: 2022, Period: 3
- Total Assets: 917,398,943.00 (increase,205.52%)
- Common Stock: 2,321.00 (increase,34.16%)
- Retained Earnings: -191,400,000.00 (decrease,11.69%)
- Stockholders Equity: 124,823,203.00 (increase,138.51%)
- Total Liabilities And Equity: 917,398,943.00 (increase,205.52%)
- Additional Paid In Capital: 343,374,588.00 (increase,36.87%)
- Operating Income: -69,528,086.00 (decrease,152.54%)
- Income Before Taxes: -75,487,779.00 (decrease,148.45%)
- Income Tax Expense: -27,286,839.00 (decrease,80355.41%)
- Change In Payables And Accruals: -6,876,274.00 (decrease,181.79%)
- Cash From Operations: -51,196,199.00 (decrease,124.56%)
- Cash From Investing: 2,763,580.00 (increase,134.86%)
- Cash From Financing: 40,386,713.00 (increase,305.94%)
- Net Income: -47,852,916.00 (decrease,58.26%)
- Interest Expense.1: 10,991,894.00 (increase,229.77%)
- Return On Assets: -0.05 (increase,48.2%)
- Return On Equity: -0.38 (increase,33.65%)
- Equity Ratio: 0.14 (decrease,21.93%)
- Tax Rate: 0.36 (increase,32402.32%)
- Net Cash Flow: -48,432,619.00 (decrease,57.63%)
- Operating Income To Assets: -0.08 (increase,17.34%)
- Total Cash Flow: -48,432,619.00 (decrease,57.63%)
---
📊 Financial Report for ticker/company:'CSSE' — Year: 2022, Period: 2
- Total Assets: 300,274,060.00 (increase,10.83%)
- Common Stock: 1,730.00 (increase,1.11%)
- Retained Earnings: -171,372,394.00 (decrease,13.8%)
- Stockholders Equity: 52,334,113.00 (decrease,28.9%)
- Total Liabilities And Equity: 300,274,060.00 (increase,10.83%)
- Additional Paid In Capital: 250,874,126.00 (increase,1.99%)
- Operating Income: -27,531,342.00 (decrease,156.0%)
- Income Before Taxes: -30,383,374.00 (decrease,156.11%)
- Income Tax Expense: 34,000.00 (increase,70.0%)
- Change In Payables And Accruals: 8,406,731.00 (increase,413.07%)
- Cash From Operations: -22,798,038.00 (decrease,74.73%)
- Cash From Investing: -7,927,221.00 (increase,0.54%)
- Cash From Financing: 9,948,953.00 (increase,662.88%)
- Net Income: -30,236,639.00 (decrease,155.27%)
- Interest Expense.1: 3,333,229.00 (increase,154.36%)
- Return On Assets: -0.10 (decrease,130.34%)
- Return On Equity: -0.58 (decrease,259.02%)
- Equity Ratio: 0.17 (decrease,35.84%)
- Tax Rate: -0.00 (increase,33.62%)
- Net Cash Flow: -30,725,259.00 (decrease,46.19%)
- Operating Income To Assets: -0.09 (decrease,130.99%)
- Total Cash Flow: -30,725,259.00 (decrease,46.19%)
---
📊 Financial Report for ticker/company:'CSSE' — Year: 2022, Period: 1
- Total Assets: 270,944,175.00
- Common Stock: 1,711.00
- Retained Earnings: -150,589,204.00
- Stockholders Equity: 73,604,936.00
- Total Liabilities And Equity: 270,944,175.00
- Additional Paid In Capital: 245,978,573.00
- Operating Income: -10,754,609.00
- Income Before Taxes: -11,863,276.00
- Income Tax Expense: 20,000.00
- Change In Payables And Accruals: 1,638,507.00
- Cash From Operations: -13,047,436.00
- Cash From Investing: -7,970,233.00
- Cash From Financing: -1,767,521.00
- Net Income: -11,844,891.00
- Interest Expense.1: 1,310,459.00
- Return On Assets: -0.04
- Return On Equity: -0.16
- Equity Ratio: 0.27
- Tax Rate: -0.00
- Net Cash Flow: -21,017,669.00
- Operating Income To Assets: -0.04
- Total Cash Flow: -21,017,669.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CSSE' — Year: 2023, Period: 3
- Total Assets: 481,333,980.00 (decrease,45.22%)
- Common Stock: 3,401.00 (increase,1.67%)
- Retained Earnings: -783,400,000.00 (decrease,123.76%)
- Stockholders Equity: -408,659,663.00 (decrease,2285.66%)
- Total Liabilities And Equity: 481,333,980.00 (decrease,45.22%)
- Additional Paid In Capital: 403,012,833.00 (increase,1.52%)
- Operating Income: -479,038,475.00 (decrease,644.31%)
- Income Before Taxes: -531,526,293.00 (decrease,448.74%)
- Income Tax Expense: -5,400,284.00 (decrease,688.9%)
- Change In Payables And Accruals: 18,988,750.00 (increase,1.34%)
- Cash From Operations: -21,400,000.00 (increase,2.34%)
- Cash From Investing: -4,681,581.00 (decrease,50.36%)
- Cash From Financing: 11,676,015.00 (decrease,13.11%)
- Net Income: -525,766,331.00 (decrease,447.83%)
- Interest Expense.1: 55,492,331.00 (increase,60.53%)
- Return On Assets: -1.09 (decrease,899.97%)
- Return On Equity: 1.29 (increase,125.06%)
- Equity Ratio: -0.85 (decrease,4089.58%)
- Tax Rate: 0.01 (increase,43.76%)
- Net Cash Flow: -26,081,581.00 (decrease,4.21%)
- Operating Income To Assets: -1.00 (decrease,1258.62%)
- Total Cash Flow: -26,081,581.00 (decrease,4.21%)
---
📊 Financial Report for ticker/company:'CSSE' — Year: 2023, Period: 2
- Total Assets: 878,599,264.00 (decrease,0.63%)
- Common Stock: 3,345.00 (increase,32.37%)
- Retained Earnings: -350,100,000.00 (decrease,14.3%)
- Stockholders Equity: 18,697,280.00 (decrease,52.29%)
- Total Liabilities And Equity: 878,599,264.00 (decrease,0.63%)
- Additional Paid In Capital: 396,992,240.00 (increase,6.23%)
- Operating Income: -64,360,152.00 (decrease,67.14%)
- Income Before Taxes: -96,862,325.00 (decrease,77.8%)
- Income Tax Expense: -684,536.00 (decrease,156.38%)
- Change In Payables And Accruals: 18,738,083.00 (decrease,13.56%)
- Cash From Operations: -21,913,512.00 (decrease,36.39%)
- Cash From Investing: -3,113,500.00 (decrease,605.53%)
- Cash From Financing: 13,437,913.00 (increase,293.79%)
- Net Income: -95,973,185.00 (decrease,72.72%)
- Interest Expense.1: 34,567,358.00 (increase,107.41%)
- Return On Assets: -0.11 (decrease,73.83%)
- Return On Equity: -5.13 (decrease,262.0%)
- Equity Ratio: 0.02 (decrease,51.98%)
- Tax Rate: 0.01 (increase,131.71%)
- Net Cash Flow: -25,027,012.00 (decrease,51.6%)
- Operating Income To Assets: -0.07 (decrease,68.21%)
- Total Cash Flow: -25,027,012.00 (decrease,51.6%)
---
📊 Financial Report for ticker/company:'CSSE' — Year: 2023, Period: 1
- Total Assets: 884,206,275.00
- Common Stock: 2,527.00
- Retained Earnings: -306,300,000.00
- Stockholders Equity: 39,186,740.00
- Total Liabilities And Equity: 884,206,275.00
- Additional Paid In Capital: 373,720,902.00
- Operating Income: -38,506,484.00
- Income Before Taxes: -54,478,053.00
- Income Tax Expense: 1,214,151.00
- Change In Payables And Accruals: 21,676,983.00
- Cash From Operations: -16,067,197.00
- Cash From Investing: -441,300.00
- Cash From Financing: 3,412,429.00
- Net Income: -55,564,542.00
- Interest Expense.1: 16,666,259.00
- Return On Assets: -0.06
- Return On Equity: -1.42
- Equity Ratio: 0.04
- Tax Rate: -0.02
- Net Cash Flow: -16,508,497.00
- Operating Income To Assets: -0.04
- Total Cash Flow: -16,508,497.00
|
CSTL | 📅 Year: 2020
📊 Financial Report for ticker/company:'CSTL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 94,474,818.00 (increase,440.83%)
- Accounts Receivable: 12,369,260.00 (increase,27.12%)
- Current Assets: 109,862,971.00 (increase,285.15%)
- Other Noncurrent Assets: 87,168.00 (decrease,95.19%)
- Total Assets: 113,200,247.00 (increase,239.46%)
- Current Liabilities: 9,237,741.00 (decrease,21.35%)
- Total Liabilities: 30,864,119.00 (decrease,16.45%)
- Retained Earnings: -54,300,000.00 (increase,9.65%)
- Stockholders Equity: 82,336,128.00 (increase,264.01%)
- Total Liabilities And Equity: 113,200,247.00 (increase,239.46%)
- Inventory: 821,658.00 (increase,49.15%)
- Operating Income: 4,715,398.00 (increase,1547.72%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: -60,575.00 (increase,81.72%)
- Cash From Operations: 2,521,740.00 (increase,42.46%)
- Capital Expenditures: 589,664.00 (increase,38.92%)
- Cash From Investing: -589,664.00 (decrease,38.92%)
- Cash From Financing: 88,064,230.00 (increase,656.29%)
- Net Income: 3,222,233.00 (increase,222.66%)
- Interest Expense.1: 3,805,112.00 (increase,40.05%)
- Current Ratio: 11.89 (increase,389.72%)
- Debt To Equity: 0.37 (increase,150.94%)
- Return On Assets: 0.03 (increase,136.13%)
- Return On Equity: 0.04 (decrease,25.21%)
- Free Cash Flow: 1,932,076.00 (increase,43.57%)
- Operating Cash Flow Ratio: 0.27 (increase,81.13%)
- Net Working Capital: 100,625,230.00 (increase,499.71%)
- Equity Ratio: 0.73 (increase,148.31%)
- Cash Ratio: 10.23 (increase,587.66%)
- Capital Expenditure Ratio: 0.23 (decrease,2.48%)
- Net Cash Flow: 1,932,076.00 (increase,43.57%)
- Operating Income To Assets: 0.04 (increase,385.39%)
- Total Cash Flow: 1,932,076.00 (increase,43.57%)
---
📊 Financial Report for ticker/company:'CSTL' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 17,468,466.00
- Accounts Receivable: 9,730,319.00
- Current Assets: 28,524,564.00
- Other Noncurrent Assets: 1,813,311.00
- Total Assets: 33,347,143.00
- Current Liabilities: 11,745,674.00
- Total Liabilities: 36,940,985.00
- Retained Earnings: -60,100,000.00
- Stockholders Equity: -50,202,566.00
- Total Liabilities And Equity: 33,347,143.00
- Inventory: 550,894.00
- Operating Income: 286,177.00
- Income Tax Expense: 0.00
- Change In Inventories: -331,339.00
- Cash From Operations: 1,770,198.00
- Capital Expenditures: 424,473.00
- Cash From Investing: -424,473.00
- Cash From Financing: 11,644,229.00
- Net Income: -2,627,062.00
- Interest Expense.1: 2,716,982.00
- Current Ratio: 2.43
- Debt To Equity: -0.74
- Return On Assets: -0.08
- Return On Equity: 0.05
- Free Cash Flow: 1,345,725.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 16,778,890.00
- Equity Ratio: -1.51
- Cash Ratio: 1.49
- Capital Expenditure Ratio: 0.24
- Net Cash Flow: 1,345,725.00
- Operating Income To Assets: 0.01
- Total Cash Flow: 1,345,725.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CSTL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 183,100,000.00 (increase,1.84%)
- Accounts Receivable: 12,618,000.00 (increase,0.72%)
- Current Assets: 201,065,000.00 (increase,2.76%)
- Other Noncurrent Assets: 1,638,000.00 (increase,723.12%)
- Total Assets: 210,394,000.00 (increase,4.39%)
- Current Liabilities: 30,240,000.00 (increase,7.07%)
- Total Liabilities: 43,835,000.00 (decrease,0.2%)
- Retained Earnings: -57,607,000.00 (decrease,8.66%)
- Stockholders Equity: 166,559,000.00 (increase,5.67%)
- Total Liabilities And Equity: 210,394,000.00 (increase,4.39%)
- Inventory: 1,679,000.00 (increase,0.72%)
- Operating Income: -3,510,000.00 (decrease,997.7%)
- Income Tax Expense: 0.00 (no change,nan%)
- Shares Outstanding Basic: 18,290,000.00 (increase,4.77%)
- Shares Outstanding Diluted: 18,290,000.00 (increase,4.77%)
- E P S Basic: -0.29 (decrease,nan%)
- E P S Diluted: -0.29 (decrease,nan%)
- Change In Inventories: 442,000.00 (increase,2.79%)
- Cash From Operations: 10,295,000.00 (decrease,22.3%)
- Capital Expenditures: 4,162,000.00 (increase,84.49%)
- Cash From Investing: -4,160,000.00 (decrease,84.4%)
- Cash From Financing: 78,070,000.00 (increase,11.66%)
- Net Income: -5,395,000.00 (decrease,569.35%)
- Interest Expense.1: 2,239,000.00 (increase,46.05%)
- Current Ratio: 6.65 (decrease,4.03%)
- Debt To Equity: 0.26 (decrease,5.56%)
- Return On Assets: -0.03 (decrease,541.21%)
- Return On Equity: -0.03 (decrease,533.44%)
- Free Cash Flow: 6,133,000.00 (decrease,44.22%)
- Operating Cash Flow Ratio: 0.34 (decrease,27.44%)
- Net Working Capital: 170,825,000.00 (increase,2.03%)
- Equity Ratio: 0.79 (increase,1.23%)
- Cash Ratio: 6.05 (decrease,4.89%)
- Book Value Per Share: 9.11 (increase,0.86%)
- Capital Expenditure Ratio: 0.40 (increase,137.44%)
- Net Cash Flow: 6,135,000.00 (decrease,44.2%)
- Operating Income To Assets: -0.02 (decrease,959.95%)
- Cash Flow Per Share: 0.56 (decrease,25.84%)
- Total Cash Flow: 6,135,000.00 (decrease,44.2%)
---
📊 Financial Report for ticker/company:'CSTL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 179,800,000.00 (increase,82.25%)
- Accounts Receivable: 12,528,000.00 (decrease,14.19%)
- Current Assets: 195,671,000.00 (increase,67.88%)
- Other Noncurrent Assets: 199,000.00 (decrease,7.87%)
- Total Assets: 201,546,000.00 (increase,67.6%)
- Current Liabilities: 28,242,000.00 (increase,85.12%)
- Total Liabilities: 43,924,000.00 (increase,35.89%)
- Retained Earnings: -53,018,000.00 (decrease,2.66%)
- Stockholders Equity: 157,622,000.00 (increase,79.25%)
- Total Liabilities And Equity: 201,546,000.00 (increase,67.6%)
- Inventory: 1,667,000.00 (increase,36.75%)
- Operating Income: 391,000.00 (decrease,62.26%)
- Income Tax Expense: 0.00 (no change,nan%)
- Shares Outstanding Basic: 17,458,000.00 (increase,0.5%)
- Shares Outstanding Diluted: 17,458,000.00 (decrease,6.81%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 430,000.00 (increase,2363.16%)
- Cash From Operations: 13,250,000.00 (increase,5378.88%)
- Capital Expenditures: 2,256,000.00 (increase,351.2%)
- Cash From Investing: -2,256,000.00 (decrease,351.2%)
- Cash From Financing: 69,920,000.00 (increase,12408.05%)
- Net Income: -806,000.00 (decrease,241.4%)
- Interest Expense.1: 1,533,000.00 (increase,100.65%)
- Current Ratio: 6.93 (decrease,9.31%)
- Debt To Equity: 0.28 (decrease,24.19%)
- Return On Assets: -0.00 (decrease,184.37%)
- Return On Equity: -0.01 (decrease,178.89%)
- Free Cash Flow: 10,994,000.00 (increase,1563.91%)
- Operating Cash Flow Ratio: 0.47 (increase,2951.59%)
- Net Working Capital: 167,429,000.00 (increase,65.29%)
- Equity Ratio: 0.78 (increase,6.95%)
- Cash Ratio: 6.37 (decrease,1.55%)
- Book Value Per Share: 9.03 (increase,78.37%)
- Capital Expenditure Ratio: 0.17 (increase,108.55%)
- Net Cash Flow: 10,994,000.00 (increase,1563.91%)
- Operating Income To Assets: 0.00 (decrease,77.48%)
- Cash Flow Per Share: 0.76 (increase,5352.88%)
- Total Cash Flow: 10,994,000.00 (increase,1563.91%)
---
📊 Financial Report for ticker/company:'CSTL' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 98,653,000.00
- Accounts Receivable: 14,600,000.00
- Current Assets: 116,552,000.00
- Other Noncurrent Assets: 216,000.00
- Total Assets: 120,257,000.00
- Current Liabilities: 15,256,000.00
- Total Liabilities: 32,323,000.00
- Retained Earnings: -51,642,000.00
- Stockholders Equity: 87,934,000.00
- Total Liabilities And Equity: 120,257,000.00
- Inventory: 1,219,000.00
- Operating Income: 1,036,000.00
- Income Tax Expense: 0.00
- Shares Outstanding Basic: 17,372,000.00
- Shares Outstanding Diluted: 18,734,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -19,000.00
- Cash From Operations: -251,000.00
- Capital Expenditures: 500,000.00
- Cash From Investing: -500,000.00
- Cash From Financing: 559,000.00
- Net Income: 570,000.00
- Interest Expense.1: 764,000.00
- Current Ratio: 7.64
- Debt To Equity: 0.37
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -751,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 101,296,000.00
- Equity Ratio: 0.73
- Cash Ratio: 6.47
- Book Value Per Share: 5.06
- Capital Expenditure Ratio: -1.99
- Net Cash Flow: -751,000.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.01
- Total Cash Flow: -751,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CSTL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 363,177,000.00 (decrease,1.4%)
- Accounts Receivable: 18,532,000.00 (increase,4.01%)
- Current Assets: 389,584,000.00 (decrease,0.54%)
- Other Noncurrent Assets: 1,728,000.00 (increase,5.95%)
- Total Assets: 433,692,000.00 (decrease,0.42%)
- Current Liabilities: 20,993,000.00 (increase,12.54%)
- Total Liabilities: 21,979,000.00 (increase,12.04%)
- Retained Earnings: -87,358,000.00 (decrease,15.6%)
- Stockholders Equity: 411,713,000.00 (decrease,1.01%)
- Total Liabilities And Equity: 433,692,000.00 (decrease,0.42%)
- Inventory: 2,375,000.00 (increase,11.82%)
- Operating Income: -24,908,000.00 (decrease,90.22%)
- Income Tax Expense: 5,000.00 (no change,0.0%)
- Shares Outstanding Basic: 25,072,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 25,072,000.00 (increase,0.28%)
- E P S Basic: -0.99 (decrease,90.38%)
- E P S Diluted: -0.99 (decrease,90.38%)
- Change In Inventories: 28,000.00 (increase,112.56%)
- Cash From Operations: -16,202,000.00 (decrease,60.91%)
- Capital Expenditures: 2,590,000.00 (increase,55.74%)
- Cash From Investing: -35,768,000.00 (decrease,2.65%)
- Cash From Financing: 5,295,000.00 (increase,55.69%)
- Net Income: -24,862,000.00 (decrease,90.21%)
- Interest Expense.1: 0.00 (no change,nan%)
- Current Ratio: 18.56 (decrease,11.62%)
- Debt To Equity: 0.05 (increase,13.18%)
- Return On Assets: -0.06 (decrease,91.01%)
- Return On Equity: -0.06 (decrease,92.15%)
- Free Cash Flow: -18,792,000.00 (decrease,60.18%)
- Operating Cash Flow Ratio: -0.77 (decrease,42.98%)
- Net Working Capital: 368,591,000.00 (decrease,1.19%)
- Equity Ratio: 0.95 (decrease,0.59%)
- Cash Ratio: 17.30 (decrease,12.39%)
- Book Value Per Share: 16.42 (decrease,1.29%)
- Capital Expenditure Ratio: -0.16 (increase,3.21%)
- Net Cash Flow: -51,970,000.00 (decrease,15.71%)
- Operating Income To Assets: -0.06 (decrease,91.03%)
- Cash Flow Per Share: -0.65 (decrease,60.46%)
- Total Cash Flow: -51,970,000.00 (decrease,15.71%)
---
📊 Financial Report for ticker/company:'CSTL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 368,339,000.00 (decrease,9.49%)
- Accounts Receivable: 17,817,000.00 (increase,24.66%)
- Current Assets: 391,699,000.00 (decrease,8.2%)
- Other Noncurrent Assets: 1,631,000.00 (decrease,7.38%)
- Total Assets: 435,533,000.00 (decrease,0.41%)
- Current Liabilities: 18,654,000.00 (increase,6.12%)
- Total Liabilities: 19,617,000.00 (increase,4.65%)
- Retained Earnings: -75,567,000.00 (decrease,13.16%)
- Stockholders Equity: 415,916,000.00 (decrease,0.64%)
- Total Liabilities And Equity: 435,533,000.00 (decrease,0.41%)
- Inventory: 2,124,000.00 (decrease,8.05%)
- Operating Income: -13,094,000.00 (decrease,205.65%)
- Income Tax Expense: 5,000.00 (increase,nan%)
- Shares Outstanding Basic: 25,002,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 25,002,000.00 (increase,0.36%)
- E P S Basic: -0.52 (decrease,205.88%)
- E P S Diluted: -0.52 (decrease,205.88%)
- Change In Inventories: -223,000.00 (decrease,339.78%)
- Cash From Operations: -10,069,000.00 (decrease,177.31%)
- Capital Expenditures: 1,663,000.00 (increase,121.73%)
- Cash From Investing: -34,845,000.00 (decrease,4546.0%)
- Cash From Financing: 3,401,000.00 (increase,125.23%)
- Net Income: -13,071,000.00 (decrease,205.4%)
- Interest Expense.1: 0.00 (no change,nan%)
- Current Ratio: 21.00 (decrease,13.49%)
- Debt To Equity: 0.05 (increase,5.32%)
- Return On Assets: -0.03 (decrease,206.66%)
- Return On Equity: -0.03 (decrease,207.36%)
- Free Cash Flow: -11,732,000.00 (decrease,167.79%)
- Operating Cash Flow Ratio: -0.54 (decrease,161.31%)
- Net Working Capital: 373,045,000.00 (decrease,8.81%)
- Equity Ratio: 0.95 (decrease,0.23%)
- Cash Ratio: 19.75 (decrease,14.72%)
- Book Value Per Share: 16.64 (decrease,1.0%)
- Capital Expenditure Ratio: -0.17 (increase,20.04%)
- Net Cash Flow: -44,914,000.00 (decrease,925.2%)
- Operating Income To Assets: -0.03 (decrease,206.91%)
- Cash Flow Per Share: -0.40 (decrease,176.31%)
- Total Cash Flow: -44,914,000.00 (decrease,925.2%)
---
📊 Financial Report for ticker/company:'CSTL' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 406,981,000.00
- Accounts Receivable: 14,292,000.00
- Current Assets: 426,670,000.00
- Other Noncurrent Assets: 1,761,000.00
- Total Assets: 437,332,000.00
- Current Liabilities: 17,578,000.00
- Total Liabilities: 18,745,000.00
- Retained Earnings: -66,776,000.00
- Stockholders Equity: 418,587,000.00
- Total Liabilities And Equity: 437,332,000.00
- Inventory: 2,310,000.00
- Operating Income: -4,284,000.00
- Income Tax Expense: 0.00
- Shares Outstanding Basic: 24,912,000.00
- Shares Outstanding Diluted: 24,912,000.00
- E P S Basic: -0.17
- E P S Diluted: -0.17
- Change In Inventories: 93,000.00
- Cash From Operations: -3,631,000.00
- Capital Expenditures: 750,000.00
- Cash From Investing: -750,000.00
- Cash From Financing: 1,510,000.00
- Net Income: -4,280,000.00
- Interest Expense.1: 0.00
- Current Ratio: 24.27
- Debt To Equity: 0.04
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: -4,381,000.00
- Operating Cash Flow Ratio: -0.21
- Net Working Capital: 409,092,000.00
- Equity Ratio: 0.96
- Cash Ratio: 23.15
- Book Value Per Share: 16.80
- Capital Expenditure Ratio: -0.21
- Net Cash Flow: -4,381,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.15
- Total Cash Flow: -4,381,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CSTL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 134,180,000.00 (decrease,50.88%)
- Accounts Receivable: 22,835,000.00 (increase,1.01%)
- Current Assets: 299,414,000.00 (decrease,1.8%)
- Other Noncurrent Assets: 1,195,000.00 (decrease,2.29%)
- Total Assets: 457,811,000.00 (decrease,0.12%)
- Current Liabilities: 31,942,000.00 (increase,16.07%)
- Total Liabilities: 46,378,000.00 (increase,26.3%)
- Retained Earnings: -140,287,000.00 (decrease,16.87%)
- Stockholders Equity: 411,433,000.00 (decrease,2.43%)
- Total Liabilities And Equity: 457,811,000.00 (decrease,0.12%)
- Inventory: 3,802,000.00 (increase,12.99%)
- Operating Income: -50,023,000.00 (decrease,75.6%)
- Income Tax Expense: -1,823,000.00 (no change,0.0%)
- Shares Outstanding Basic: 25,938,000.00 (increase,0.75%)
- Shares Outstanding Diluted: 25,938,000.00 (increase,0.75%)
- E P S Basic: -1.00 (increase,1.96%)
- E P S Diluted: -1.00 (increase,1.96%)
- Change In Inventories: 1,502,000.00 (increase,40.9%)
- Cash From Operations: -35,655,000.00 (decrease,17.17%)
- Capital Expenditures: 3,845,000.00 (increase,112.78%)
- Cash From Investing: -162,063,000.00 (decrease,480.6%)
- Cash From Financing: 2,265,000.00 (increase,20.67%)
- Net Income: -46,520,000.00 (decrease,77.08%)
- Interest Expense.1: 13,000.00 (increase,85.71%)
- Current Ratio: 9.37 (decrease,15.4%)
- Debt To Equity: 0.11 (increase,29.44%)
- Return On Assets: -0.10 (decrease,77.3%)
- Return On Equity: -0.11 (decrease,81.48%)
- Free Cash Flow: -39,500,000.00 (decrease,22.53%)
- Operating Cash Flow Ratio: -1.12 (decrease,0.94%)
- Net Working Capital: 267,472,000.00 (decrease,3.58%)
- Equity Ratio: 0.90 (decrease,2.3%)
- Cash Ratio: 4.20 (decrease,57.68%)
- Book Value Per Share: 15.86 (decrease,3.15%)
- Capital Expenditure Ratio: -0.11 (decrease,81.61%)
- Net Cash Flow: -197,718,000.00 (decrease,238.88%)
- Operating Income To Assets: -0.11 (decrease,75.82%)
- Cash Flow Per Share: -1.37 (decrease,16.3%)
- Total Cash Flow: -197,718,000.00 (decrease,238.88%)
---
📊 Financial Report for ticker/company:'CSTL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 273,166,000.00 (decrease,11.6%)
- Accounts Receivable: 22,606,000.00 (increase,13.54%)
- Current Assets: 304,912,000.00 (decrease,9.37%)
- Other Noncurrent Assets: 1,223,000.00 (decrease,54.69%)
- Total Assets: 458,380,000.00 (increase,3.14%)
- Current Liabilities: 27,519,000.00 (decrease,30.37%)
- Total Liabilities: 36,720,000.00 (decrease,22.02%)
- Retained Earnings: -120,038,000.00 (decrease,1.39%)
- Stockholders Equity: 421,660,000.00 (increase,6.12%)
- Total Liabilities And Equity: 458,380,000.00 (increase,3.14%)
- Inventory: 3,365,000.00 (increase,43.19%)
- Operating Income: -28,487,000.00 (decrease,16.2%)
- Income Tax Expense: -1,823,000.00 (decrease,1460.45%)
- Shares Outstanding Basic: 25,746,000.00 (increase,1.27%)
- Shares Outstanding Diluted: 25,746,000.00 (increase,1.27%)
- E P S Basic: -1.02 (decrease,5.15%)
- E P S Diluted: -1.02 (decrease,5.15%)
- Change In Inventories: 1,066,000.00 (increase,224.01%)
- Cash From Operations: -30,431,000.00 (decrease,42.0%)
- Capital Expenditures: 1,807,000.00 (increase,349.5%)
- Cash From Investing: -27,913,000.00 (decrease,6843.53%)
- Cash From Financing: 1,877,000.00 (increase,54.36%)
- Net Income: -26,271,000.00 (decrease,6.69%)
- Interest Expense.1: 7,000.00 (increase,133.33%)
- Current Ratio: 11.08 (increase,30.16%)
- Debt To Equity: 0.09 (decrease,26.52%)
- Return On Assets: -0.06 (decrease,3.44%)
- Return On Equity: -0.06 (decrease,0.54%)
- Free Cash Flow: -32,238,000.00 (decrease,47.66%)
- Operating Cash Flow Ratio: -1.11 (decrease,103.93%)
- Net Working Capital: 277,393,000.00 (decrease,6.58%)
- Equity Ratio: 0.92 (increase,2.89%)
- Cash Ratio: 9.93 (increase,26.95%)
- Book Value Per Share: 16.38 (increase,4.79%)
- Capital Expenditure Ratio: -0.06 (decrease,216.55%)
- Net Cash Flow: -58,344,000.00 (decrease,167.24%)
- Operating Income To Assets: -0.06 (decrease,12.66%)
- Cash Flow Per Share: -1.18 (decrease,40.23%)
- Total Cash Flow: -58,344,000.00 (decrease,167.24%)
---
📊 Financial Report for ticker/company:'CSTL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 309,017,000.00
- Accounts Receivable: 19,910,000.00
- Current Assets: 336,441,000.00
- Other Noncurrent Assets: 2,699,000.00
- Total Assets: 444,425,000.00
- Current Liabilities: 39,521,000.00
- Total Liabilities: 47,089,000.00
- Retained Earnings: -118,390,000.00
- Stockholders Equity: 397,336,000.00
- Total Liabilities And Equity: 444,425,000.00
- Inventory: 2,350,000.00
- Operating Income: -24,516,000.00
- Income Tax Expense: 134,000.00
- Shares Outstanding Basic: 25,424,000.00
- Shares Outstanding Diluted: 25,424,000.00
- E P S Basic: -0.97
- E P S Diluted: -0.97
- Change In Inventories: 329,000.00
- Cash From Operations: -21,430,000.00
- Capital Expenditures: 402,000.00
- Cash From Investing: -402,000.00
- Cash From Financing: 1,216,000.00
- Net Income: -24,623,000.00
- Interest Expense.1: 3,000.00
- Current Ratio: 8.51
- Debt To Equity: 0.12
- Return On Assets: -0.06
- Return On Equity: -0.06
- Free Cash Flow: -21,832,000.00
- Operating Cash Flow Ratio: -0.54
- Net Working Capital: 296,920,000.00
- Equity Ratio: 0.89
- Cash Ratio: 7.82
- Book Value Per Share: 15.63
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -21,832,000.00
- Operating Income To Assets: -0.06
- Cash Flow Per Share: -0.84
- Total Cash Flow: -21,832,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CSTL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 91,200,000.00 (decrease,4.9%)
- Accounts Receivable: 37,003,000.00 (increase,18.17%)
- Current Assets: 279,622,000.00 (increase,3.93%)
- Other Noncurrent Assets: 1,566,000.00 (increase,31.6%)
- Total Assets: 436,019,000.00 (increase,2.5%)
- Current Liabilities: 36,324,000.00 (increase,7.73%)
- Total Liabilities: 50,236,000.00 (increase,7.73%)
- Retained Earnings: -215,800,000.00 (decrease,3.3%)
- Stockholders Equity: 385,783,000.00 (increase,1.85%)
- Total Liabilities And Equity: 436,019,000.00 (increase,2.5%)
- Inventory: 5,769,000.00 (decrease,5.75%)
- Operating Income: -62,319,000.00 (decrease,18.3%)
- Income Tax Expense: 62,000.00 (increase,106.67%)
- Shares Outstanding Basic: 26,725,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 26,725,000.00 (increase,0.21%)
- E P S Basic: -2.00 (decrease,100.0%)
- E P S Diluted: -2.00 (decrease,100.0%)
- Change In Inventories: 1,789,000.00 (decrease,16.44%)
- Cash From Operations: -24,213,000.00 (increase,17.15%)
- Capital Expenditures: 9,828,000.00 (increase,33.3%)
- Cash From Investing: -8,511,000.00 (decrease,811.03%)
- Cash From Financing: 999,000.00 (increase,4.72%)
- Net Income: -54,886,000.00 (decrease,14.39%)
- Interest Expense.1: 9,000.00 (increase,28.57%)
- Current Ratio: 7.70 (decrease,3.53%)
- Debt To Equity: 0.13 (increase,5.77%)
- Return On Assets: -0.13 (decrease,11.61%)
- Return On Equity: -0.14 (decrease,12.31%)
- Free Cash Flow: -34,041,000.00 (increase,6.99%)
- Operating Cash Flow Ratio: -0.67 (increase,23.1%)
- Net Working Capital: 243,298,000.00 (increase,3.38%)
- Equity Ratio: 0.88 (decrease,0.63%)
- Cash Ratio: 2.51 (decrease,11.73%)
- Book Value Per Share: 14.44 (increase,1.64%)
- Capital Expenditure Ratio: -0.41 (decrease,60.89%)
- Net Cash Flow: -32,724,000.00 (decrease,16.75%)
- Operating Income To Assets: -0.14 (decrease,15.42%)
- Cash Flow Per Share: -0.91 (increase,17.32%)
- Total Cash Flow: -32,724,000.00 (decrease,16.75%)
---
📊 Financial Report for ticker/company:'CSTL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 95,900,000.00 (decrease,16.46%)
- Accounts Receivable: 31,314,000.00 (increase,12.93%)
- Current Assets: 269,054,000.00 (decrease,0.75%)
- Other Noncurrent Assets: 1,190,000.00 (increase,50.25%)
- Total Assets: 425,400,000.00 (decrease,0.35%)
- Current Liabilities: 33,717,000.00 (increase,11.86%)
- Total Liabilities: 46,632,000.00 (increase,11.71%)
- Retained Earnings: -208,900,000.00 (decrease,9.89%)
- Stockholders Equity: 378,768,000.00 (decrease,1.66%)
- Total Liabilities And Equity: 425,400,000.00 (decrease,0.35%)
- Inventory: 6,121,000.00 (increase,35.42%)
- Operating Income: -52,679,000.00 (decrease,67.12%)
- Income Tax Expense: 30,000.00 (increase,114.29%)
- Shares Outstanding Basic: 26,670,000.00 (increase,0.24%)
- Shares Outstanding Diluted: 26,670,000.00 (increase,0.24%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Change In Inventories: 2,141,000.00 (increase,296.48%)
- Cash From Operations: -29,225,000.00 (decrease,14.88%)
- Capital Expenditures: 7,373,000.00 (increase,120.88%)
- Cash From Investing: 1,197,000.00 (decrease,92.78%)
- Cash From Financing: 954,000.00 (increase,31.04%)
- Net Income: -47,981,000.00 (decrease,64.3%)
- Interest Expense.1: 7,000.00 (increase,75.0%)
- Current Ratio: 7.98 (decrease,11.27%)
- Debt To Equity: 0.12 (increase,13.6%)
- Return On Assets: -0.11 (decrease,64.87%)
- Return On Equity: -0.13 (decrease,67.06%)
- Free Cash Flow: -36,598,000.00 (decrease,27.18%)
- Operating Cash Flow Ratio: -0.87 (decrease,2.71%)
- Net Working Capital: 235,337,000.00 (decrease,2.33%)
- Equity Ratio: 0.89 (decrease,1.31%)
- Cash Ratio: 2.84 (decrease,25.32%)
- Book Value Per Share: 14.20 (decrease,1.89%)
- Capital Expenditure Ratio: -0.25 (decrease,92.27%)
- Net Cash Flow: -28,028,000.00 (decrease,216.52%)
- Operating Income To Assets: -0.12 (decrease,67.7%)
- Cash Flow Per Share: -1.10 (decrease,14.61%)
- Total Cash Flow: -28,028,000.00 (decrease,216.52%)
---
📊 Financial Report for ticker/company:'CSTL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 114,800,000.00
- Accounts Receivable: 27,728,000.00
- Current Assets: 271,100,000.00
- Other Noncurrent Assets: 792,000.00
- Total Assets: 426,891,000.00
- Current Liabilities: 30,143,000.00
- Total Liabilities: 41,742,000.00
- Retained Earnings: -190,100,000.00
- Stockholders Equity: 385,149,000.00
- Total Liabilities And Equity: 426,891,000.00
- Inventory: 4,520,000.00
- Operating Income: -31,522,000.00
- Income Tax Expense: 14,000.00
- Shares Outstanding Basic: 26,607,000.00
- Shares Outstanding Diluted: 26,607,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Change In Inventories: 540,000.00
- Cash From Operations: -25,439,000.00
- Capital Expenditures: 3,338,000.00
- Cash From Investing: 16,584,000.00
- Cash From Financing: 728,000.00
- Net Income: -29,204,000.00
- Interest Expense.1: 4,000.00
- Current Ratio: 8.99
- Debt To Equity: 0.11
- Return On Assets: -0.07
- Return On Equity: -0.08
- Free Cash Flow: -28,777,000.00
- Operating Cash Flow Ratio: -0.84
- Net Working Capital: 240,957,000.00
- Equity Ratio: 0.90
- Cash Ratio: 3.81
- Book Value Per Share: 14.48
- Capital Expenditure Ratio: -0.13
- Net Cash Flow: -8,855,000.00
- Operating Income To Assets: -0.07
- Cash Flow Per Share: -0.96
- Total Cash Flow: -8,855,000.00
|
CSX | 📅 Year: 2015
📊 Financial Report for ticker/company:'CSX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 479,000,000.00 (decrease,16.4%)
- Current Assets: 2,676,000,000.00 (increase,12.82%)
- P P E Net: 27,994,000,000.00 (increase,1.12%)
- Other Noncurrent Assets: 608,000,000.00 (increase,3.58%)
- Total Assets: 32,623,000,000.00 (increase,2.03%)
- Accounts Payable: 986,000,000.00 (increase,9.56%)
- Other Current Liabilities: 108,000,000.00 (decrease,15.62%)
- Current Liabilities: 2,231,000,000.00 (decrease,20.24%)
- Other Noncurrent Liabilities: 840,000,000.00 (decrease,0.83%)
- Common Stock: 995,000,000.00 (decrease,0.5%)
- Retained Earnings: 10,527,000,000.00 (increase,2.16%)
- Accumulated Other Comprehensive Income: -483,000,000.00 (increase,1.83%)
- Total Liabilities And Equity: 32,623,000,000.00 (increase,2.03%)
- Operating Income: 2,712,000,000.00 (increase,56.22%)
- Income Before Taxes: 2,269,000,000.00 (increase,55.84%)
- Income Tax Expense: 833,000,000.00 (increase,57.47%)
- Comprehensive Income: 1,476,000,000.00 (increase,54.07%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 2,302,000,000.00 (increase,59.31%)
- Other Investing Cash Flow: -5,000,000.00 (increase,75.0%)
- Cash From Investing: -1,620,000,000.00 (decrease,149.23%)
- Other Financing Cash Flow: -5,000,000.00 (decrease,150.0%)
- Cash From Financing: -795,000,000.00 (increase,2.33%)
- Net Income: 1,436,000,000.00 (increase,54.91%)
- Interest Expense.1: 412,000,000.00 (increase,49.82%)
- Net Change In Cash.1: -113,000,000.00 (decrease,494.74%)
- Current Ratio: 1.20 (increase,41.44%)
- Return On Assets: 0.04 (increase,51.83%)
- Operating Cash Flow Ratio: 1.03 (increase,99.72%)
- Net Working Capital: 445,000,000.00 (increase,204.71%)
- Cash Ratio: 0.21 (increase,4.8%)
- Tax Rate: 0.37 (increase,1.05%)
- Net Cash Flow: 682,000,000.00 (decrease,14.21%)
- Operating Income To Assets: 0.08 (increase,53.12%)
- Total Cash Flow: 682,000,000.00 (decrease,14.21%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 573,000,000.00 (increase,20.63%)
- Current Assets: 2,372,000,000.00 (increase,3.63%)
- P P E Net: 27,685,000,000.00 (increase,0.69%)
- Other Noncurrent Assets: 587,000,000.00 (increase,0.69%)
- Total Assets: 31,975,000,000.00 (increase,0.93%)
- Accounts Payable: 900,000,000.00 (decrease,7.69%)
- Other Current Liabilities: 128,000,000.00 (increase,13.27%)
- Current Liabilities: 2,797,000,000.00 (increase,26.45%)
- Other Noncurrent Liabilities: 847,000,000.00 (decrease,1.4%)
- Common Stock: 1,000,000,000.00 (decrease,0.4%)
- Retained Earnings: 10,304,000,000.00 (increase,2.41%)
- Accumulated Other Comprehensive Income: -492,000,000.00 (increase,2.96%)
- Total Liabilities And Equity: 31,975,000,000.00 (increase,0.93%)
- Operating Income: 1,736,000,000.00 (increase,134.91%)
- Income Before Taxes: 1,456,000,000.00 (increase,140.26%)
- Income Tax Expense: 529,000,000.00 (increase,154.33%)
- Comprehensive Income: 958,000,000.00 (increase,131.4%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,445,000,000.00 (increase,141.24%)
- Other Investing Cash Flow: -20,000,000.00 (decrease,400.0%)
- Cash From Investing: -650,000,000.00 (decrease,186.34%)
- Other Financing Cash Flow: -2,000,000.00 (no change,0.0%)
- Cash From Financing: -814,000,000.00 (decrease,66.46%)
- Net Income: 927,000,000.00 (increase,132.91%)
- Interest Expense.1: 275,000,000.00 (increase,96.43%)
- Net Change In Cash.1: -19,000,000.00 (increase,83.76%)
- Current Ratio: 0.85 (decrease,18.05%)
- Return On Assets: 0.03 (increase,130.77%)
- Operating Cash Flow Ratio: 0.52 (increase,90.78%)
- Net Working Capital: -425,000,000.00 (decrease,651.95%)
- Cash Ratio: 0.20 (decrease,4.6%)
- Tax Rate: 0.36 (increase,5.85%)
- Net Cash Flow: 795,000,000.00 (increase,113.71%)
- Operating Income To Assets: 0.05 (increase,132.74%)
- Total Cash Flow: 795,000,000.00 (increase,113.71%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 475,000,000.00
- Current Assets: 2,289,000,000.00
- P P E Net: 27,494,000,000.00
- Other Noncurrent Assets: 583,000,000.00
- Total Assets: 31,680,000,000.00
- Accounts Payable: 975,000,000.00
- Other Current Liabilities: 113,000,000.00
- Current Liabilities: 2,212,000,000.00
- Other Noncurrent Liabilities: 859,000,000.00
- Common Stock: 1,004,000,000.00
- Retained Earnings: 10,062,000,000.00
- Accumulated Other Comprehensive Income: -507,000,000.00
- Total Liabilities And Equity: 31,680,000,000.00
- Operating Income: 739,000,000.00
- Income Before Taxes: 606,000,000.00
- Income Tax Expense: 208,000,000.00
- Comprehensive Income: 414,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 599,000,000.00
- Other Investing Cash Flow: -4,000,000.00
- Cash From Investing: -227,000,000.00
- Other Financing Cash Flow: -2,000,000.00
- Cash From Financing: -489,000,000.00
- Net Income: 398,000,000.00
- Interest Expense.1: 140,000,000.00
- Net Change In Cash.1: -117,000,000.00
- Current Ratio: 1.03
- Return On Assets: 0.01
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 77,000,000.00
- Cash Ratio: 0.21
- Tax Rate: 0.34
- Net Cash Flow: 372,000,000.00
- Operating Income To Assets: 0.02
- Total Cash Flow: 372,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CSX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 541,000,000.00 (increase,23.52%)
- Current Assets: 2,502,000,000.00 (decrease,6.26%)
- P P E Net: 29,637,000,000.00 (increase,1.32%)
- Other Noncurrent Assets: 500,000,000.00 (increase,1.63%)
- Total Assets: 34,015,000,000.00 (increase,0.7%)
- Accounts Payable: 842,000,000.00 (increase,9.07%)
- Other Current Liabilities: 187,000,000.00 (increase,57.14%)
- Current Liabilities: 1,922,000,000.00 (increase,8.1%)
- Other Noncurrent Liabilities: 1,118,000,000.00 (decrease,1.76%)
- Common Stock: 975,000,000.00 (decrease,0.91%)
- Retained Earnings: 11,195,000,000.00 (increase,0.7%)
- Accumulated Other Comprehensive Income: -645,000,000.00 (increase,1.68%)
- Total Liabilities And Equity: 34,015,000,000.00 (increase,0.7%)
- Operating Income: 2,793,000,000.00 (increase,50.16%)
- Income Before Taxes: 2,397,000,000.00 (increase,50.0%)
- Income Tax Expense: 895,000,000.00 (increase,48.42%)
- Comprehensive Income: 1,523,000,000.00 (increase,51.54%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 2,512,000,000.00 (increase,58.79%)
- Other Investing Cash Flow: -42,000,000.00 (increase,19.23%)
- Cash From Investing: -1,951,000,000.00 (decrease,23.95%)
- Other Financing Cash Flow: -3,000,000.00 (increase,66.67%)
- Cash From Financing: -689,000,000.00 (decrease,188.28%)
- Net Income: 1,502,000,000.00 (increase,50.95%)
- Interest Expense.1: 404,000,000.00 (increase,50.75%)
- Net Change In Cash.1: -128,000,000.00 (increase,44.59%)
- Current Ratio: 1.30 (decrease,13.28%)
- Return On Assets: 0.04 (increase,49.9%)
- Operating Cash Flow Ratio: 1.31 (increase,46.89%)
- Net Working Capital: 580,000,000.00 (decrease,34.9%)
- Cash Ratio: 0.28 (increase,14.26%)
- Tax Rate: 0.37 (decrease,1.05%)
- Net Cash Flow: 561,000,000.00 (increase,6912.5%)
- Operating Income To Assets: 0.08 (increase,49.11%)
- Total Cash Flow: 561,000,000.00 (increase,6912.5%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 438,000,000.00 (decrease,21.93%)
- Current Assets: 2,669,000,000.00 (increase,8.63%)
- P P E Net: 29,250,000,000.00 (increase,1.31%)
- Other Noncurrent Assets: 492,000,000.00 (increase,2.71%)
- Total Assets: 33,777,000,000.00 (increase,1.86%)
- Accounts Payable: 772,000,000.00 (decrease,10.02%)
- Other Current Liabilities: 119,000,000.00 (increase,5.31%)
- Current Liabilities: 1,778,000,000.00 (decrease,12.76%)
- Other Noncurrent Liabilities: 1,138,000,000.00 (increase,3.45%)
- Common Stock: 984,000,000.00 (decrease,0.4%)
- Retained Earnings: 11,117,000,000.00 (increase,2.04%)
- Accumulated Other Comprehensive Income: -656,000,000.00 (increase,1.8%)
- Total Liabilities And Equity: 33,777,000,000.00 (increase,1.86%)
- Operating Income: 1,860,000,000.00 (increase,120.64%)
- Income Before Taxes: 1,598,000,000.00 (increase,124.75%)
- Income Tax Expense: 603,000,000.00 (increase,124.16%)
- Comprehensive Income: 1,005,000,000.00 (increase,128.41%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,582,000,000.00 (increase,129.28%)
- Other Investing Cash Flow: -52,000,000.00 (increase,17.46%)
- Cash From Investing: -1,574,000,000.00 (decrease,214.8%)
- Other Financing Cash Flow: -9,000,000.00 (increase,30.77%)
- Cash From Financing: -239,000,000.00 (increase,19.8%)
- Net Income: 995,000,000.00 (increase,125.11%)
- Interest Expense.1: 268,000,000.00 (increase,100.0%)
- Net Change In Cash.1: -231,000,000.00 (decrease,113.89%)
- Current Ratio: 1.50 (increase,24.51%)
- Return On Assets: 0.03 (increase,121.01%)
- Operating Cash Flow Ratio: 0.89 (increase,162.8%)
- Net Working Capital: 891,000,000.00 (increase,112.65%)
- Cash Ratio: 0.25 (decrease,10.51%)
- Tax Rate: 0.38 (decrease,0.26%)
- Net Cash Flow: 8,000,000.00 (decrease,95.79%)
- Operating Income To Assets: 0.06 (increase,116.62%)
- Total Cash Flow: 8,000,000.00 (decrease,95.79%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 561,000,000.00
- Current Assets: 2,457,000,000.00
- P P E Net: 28,872,000,000.00
- Other Noncurrent Assets: 479,000,000.00
- Total Assets: 33,161,000,000.00
- Accounts Payable: 858,000,000.00
- Other Current Liabilities: 113,000,000.00
- Current Liabilities: 2,038,000,000.00
- Other Noncurrent Liabilities: 1,100,000,000.00
- Common Stock: 988,000,000.00
- Retained Earnings: 10,895,000,000.00
- Accumulated Other Comprehensive Income: -668,000,000.00
- Total Liabilities And Equity: 33,161,000,000.00
- Operating Income: 843,000,000.00
- Income Before Taxes: 711,000,000.00
- Income Tax Expense: 269,000,000.00
- Comprehensive Income: 440,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 690,000,000.00
- Other Investing Cash Flow: -63,000,000.00
- Cash From Investing: -500,000,000.00
- Other Financing Cash Flow: -13,000,000.00
- Cash From Financing: -298,000,000.00
- Net Income: 442,000,000.00
- Interest Expense.1: 134,000,000.00
- Net Change In Cash.1: -108,000,000.00
- Current Ratio: 1.21
- Return On Assets: 0.01
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: 419,000,000.00
- Cash Ratio: 0.28
- Tax Rate: 0.38
- Net Cash Flow: 190,000,000.00
- Operating Income To Assets: 0.03
- Total Cash Flow: 190,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CSX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 603,000,000.00 (increase,6.54%)
- Current Assets: 2,163,000,000.00 (decrease,2.92%)
- P P E Net: 30,782,000,000.00 (increase,0.57%)
- Other Noncurrent Assets: 303,000,000.00 (increase,0.33%)
- Total Assets: 34,681,000,000.00 (increase,0.38%)
- Accounts Payable: 859,000,000.00 (increase,12.14%)
- Other Current Liabilities: 109,000,000.00 (decrease,27.33%)
- Current Liabilities: 2,263,000,000.00 (decrease,0.83%)
- Other Noncurrent Liabilities: 1,105,000,000.00 (decrease,2.81%)
- Common Stock: 937,000,000.00 (decrease,0.95%)
- Retained Earnings: 11,233,000,000.00 (increase,0.3%)
- Accumulated Other Comprehensive Income: -639,000,000.00 (increase,1.54%)
- Total Liabilities And Equity: 34,681,000,000.00 (increase,0.38%)
- Operating Income: 2,385,000,000.00 (increase,54.47%)
- Nonoperating Income Expense: 28,000,000.00 (increase,86.67%)
- Income Before Taxes: 1,990,000,000.00 (increase,56.08%)
- Income Tax Expense: 734,000,000.00 (increase,54.85%)
- Comprehensive Income: 1,282,000,000.00 (increase,56.92%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 2,488,000,000.00 (increase,56.28%)
- Other Investing Cash Flow: -26,000,000.00 (increase,3.7%)
- Cash From Investing: -893,000,000.00 (decrease,85.65%)
- Other Financing Cash Flow: -310,000,000.00 (increase,1.27%)
- Cash From Financing: -1,620,000,000.00 (decrease,38.11%)
- Net Income: 1,256,000,000.00 (increase,56.8%)
- Interest Expense.1: 423,000,000.00 (increase,48.94%)
- Net Change In Cash.1: -25,000,000.00 (increase,59.68%)
- Current Ratio: 0.96 (decrease,2.1%)
- Return On Assets: 0.04 (increase,56.21%)
- Operating Cash Flow Ratio: 1.10 (increase,57.59%)
- Net Working Capital: -100,000,000.00 (decrease,85.19%)
- Cash Ratio: 0.27 (increase,7.43%)
- Tax Rate: 0.37 (decrease,0.79%)
- Net Cash Flow: 1,595,000,000.00 (increase,43.56%)
- Operating Income To Assets: 0.07 (increase,53.89%)
- Total Cash Flow: 1,595,000,000.00 (increase,43.56%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 566,000,000.00 (decrease,22.57%)
- Current Assets: 2,228,000,000.00 (decrease,14.57%)
- P P E Net: 30,607,000,000.00 (increase,1.04%)
- Other Noncurrent Assets: 302,000,000.00 (decrease,1.63%)
- Total Assets: 34,550,000,000.00 (decrease,0.17%)
- Accounts Payable: 766,000,000.00 (decrease,6.01%)
- Other Current Liabilities: 150,000,000.00 (decrease,5.66%)
- Current Liabilities: 2,282,000,000.00 (increase,34.87%)
- Other Noncurrent Liabilities: 1,137,000,000.00 (decrease,0.7%)
- Common Stock: 946,000,000.00 (decrease,1.05%)
- Retained Earnings: 11,199,000,000.00 (increase,0.14%)
- Accumulated Other Comprehensive Income: -649,000,000.00 (increase,1.37%)
- Total Liabilities And Equity: 34,550,000,000.00 (decrease,0.17%)
- Operating Income: 1,544,000,000.00 (increase,119.32%)
- Nonoperating Income Expense: 15,000,000.00 (increase,114.29%)
- Income Before Taxes: 1,275,000,000.00 (increase,124.47%)
- Income Tax Expense: 474,000,000.00 (increase,123.58%)
- Comprehensive Income: 817,000,000.00 (increase,125.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,592,000,000.00 (increase,111.14%)
- Other Investing Cash Flow: -27,000,000.00 (increase,12.9%)
- Cash From Investing: -481,000,000.00 (decrease,1273.17%)
- Other Financing Cash Flow: -314,000,000.00 (decrease,16.3%)
- Cash From Financing: -1,173,000,000.00 (decrease,69.51%)
- Net Income: 801,000,000.00 (increase,125.0%)
- Interest Expense.1: 284,000,000.00 (increase,98.6%)
- Net Change In Cash.1: -62,000,000.00 (decrease,160.19%)
- Current Ratio: 0.98 (decrease,36.66%)
- Return On Assets: 0.02 (increase,125.39%)
- Operating Cash Flow Ratio: 0.70 (increase,56.55%)
- Net Working Capital: -54,000,000.00 (decrease,105.9%)
- Cash Ratio: 0.25 (decrease,42.59%)
- Tax Rate: 0.37 (decrease,0.4%)
- Net Cash Flow: 1,111,000,000.00 (increase,39.75%)
- Operating Income To Assets: 0.04 (increase,119.7%)
- Total Cash Flow: 1,111,000,000.00 (increase,39.75%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 731,000,000.00
- Current Assets: 2,608,000,000.00
- P P E Net: 30,293,000,000.00
- Other Noncurrent Assets: 307,000,000.00
- Total Assets: 34,610,000,000.00
- Accounts Payable: 815,000,000.00
- Other Current Liabilities: 159,000,000.00
- Current Liabilities: 1,692,000,000.00
- Other Noncurrent Liabilities: 1,145,000,000.00
- Common Stock: 956,000,000.00
- Retained Earnings: 11,183,000,000.00
- Accumulated Other Comprehensive Income: -658,000,000.00
- Total Liabilities And Equity: 34,610,000,000.00
- Operating Income: 704,000,000.00
- Nonoperating Income Expense: 7,000,000.00
- Income Before Taxes: 568,000,000.00
- Income Tax Expense: 212,000,000.00
- Comprehensive Income: 363,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 754,000,000.00
- Other Investing Cash Flow: -31,000,000.00
- Cash From Investing: 41,000,000.00
- Other Financing Cash Flow: -270,000,000.00
- Cash From Financing: -692,000,000.00
- Net Income: 356,000,000.00
- Interest Expense.1: 143,000,000.00
- Net Change In Cash.1: 103,000,000.00
- Current Ratio: 1.54
- Return On Assets: 0.01
- Operating Cash Flow Ratio: 0.45
- Net Working Capital: 916,000,000.00
- Cash Ratio: 0.43
- Tax Rate: 0.37
- Net Cash Flow: 795,000,000.00
- Operating Income To Assets: 0.02
- Total Cash Flow: 795,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CSX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 591,000,000.00 (decrease,4.68%)
- Current Assets: 2,172,000,000.00 (decrease,17.41%)
- P P E Net: 31,579,000,000.00 (increase,0.48%)
- Other Noncurrent Assets: 316,000,000.00 (decrease,0.32%)
- Total Assets: 35,573,000,000.00 (decrease,0.8%)
- Accounts Payable: 905,000,000.00 (increase,11.73%)
- Other Current Liabilities: 106,000,000.00 (decrease,16.54%)
- Current Liabilities: 2,075,000,000.00 (increase,24.1%)
- Other Noncurrent Liabilities: 766,000,000.00 (decrease,3.89%)
- Common Stock: 894,000,000.00 (decrease,2.08%)
- Retained Earnings: 10,327,000,000.00 (decrease,6.4%)
- Accumulated Other Comprehensive Income: -561,000,000.00 (increase,1.41%)
- Total Liabilities And Equity: 35,573,000,000.00 (decrease,0.8%)
- Operating Income: 2,546,000,000.00 (increase,52.46%)
- Nonoperating Income Expense: 19,000,000.00 (increase,46.15%)
- Income Before Taxes: 2,159,000,000.00 (increase,53.23%)
- Income Tax Expense: 828,000,000.00 (increase,54.19%)
- Comprehensive Income: 1,410,000,000.00 (increase,49.52%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 2,861,000,000.00 (increase,82.69%)
- Other Investing Cash Flow: -71,000,000.00 (decrease,73.17%)
- Cash From Investing: -1,079,000,000.00 (decrease,11.58%)
- Other Financing Cash Flow: -19,000,000.00 (decrease,58.33%)
- Cash From Financing: -1,794,000,000.00 (decrease,208.25%)
- Net Income: 1,331,000,000.00 (increase,52.64%)
- Interest Expense.1: 406,000,000.00 (increase,48.18%)
- Net Change In Cash.1: -12,000,000.00 (decrease,170.59%)
- Current Ratio: 1.05 (decrease,33.45%)
- Return On Assets: 0.04 (increase,53.87%)
- Operating Cash Flow Ratio: 1.38 (increase,47.21%)
- Net Working Capital: 97,000,000.00 (decrease,89.87%)
- Cash Ratio: 0.28 (decrease,23.19%)
- Tax Rate: 0.38 (increase,0.63%)
- Net Cash Flow: 1,782,000,000.00 (increase,197.5%)
- Operating Income To Assets: 0.07 (increase,53.69%)
- Total Cash Flow: 1,782,000,000.00 (increase,197.5%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 620,000,000.00 (decrease,33.33%)
- Current Assets: 2,630,000,000.00 (decrease,1.13%)
- P P E Net: 31,427,000,000.00 (increase,0.54%)
- Other Noncurrent Assets: 317,000,000.00 (decrease,2.16%)
- Total Assets: 35,861,000,000.00 (increase,0.42%)
- Accounts Payable: 810,000,000.00 (decrease,9.8%)
- Other Current Liabilities: 127,000,000.00 (decrease,32.09%)
- Current Liabilities: 1,672,000,000.00 (decrease,26.57%)
- Other Noncurrent Liabilities: 797,000,000.00 (decrease,11.74%)
- Common Stock: 913,000,000.00 (decrease,1.08%)
- Retained Earnings: 11,033,000,000.00 (decrease,1.46%)
- Accumulated Other Comprehensive Income: -569,000,000.00 (increase,10.25%)
- Total Liabilities And Equity: 35,861,000,000.00 (increase,0.42%)
- Operating Income: 1,670,000,000.00 (increase,134.55%)
- Nonoperating Income Expense: 13,000,000.00 (increase,85.71%)
- Income Before Taxes: 1,409,000,000.00 (increase,142.1%)
- Income Tax Expense: 537,000,000.00 (increase,144.09%)
- Comprehensive Income: 943,000,000.00 (increase,156.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,566,000,000.00 (increase,50.14%)
- Other Investing Cash Flow: -41,000,000.00 (decrease,64.0%)
- Cash From Investing: -967,000,000.00 (decrease,238.11%)
- Other Financing Cash Flow: -12,000,000.00 (decrease,100.0%)
- Cash From Financing: -582,000,000.00 (decrease,35.35%)
- Net Income: 872,000,000.00 (increase,140.88%)
- Interest Expense.1: 274,000,000.00 (increase,100.0%)
- Net Change In Cash.1: 17,000,000.00 (decrease,94.8%)
- Current Ratio: 1.57 (increase,34.65%)
- Return On Assets: 0.02 (increase,139.88%)
- Operating Cash Flow Ratio: 0.94 (increase,104.47%)
- Net Working Capital: 958,000,000.00 (increase,150.13%)
- Cash Ratio: 0.37 (decrease,9.21%)
- Tax Rate: 0.38 (increase,0.82%)
- Net Cash Flow: 599,000,000.00 (decrease,20.87%)
- Operating Income To Assets: 0.05 (increase,133.58%)
- Total Cash Flow: 599,000,000.00 (decrease,20.87%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 930,000,000.00
- Current Assets: 2,660,000,000.00
- P P E Net: 31,259,000,000.00
- Other Noncurrent Assets: 324,000,000.00
- Total Assets: 35,712,000,000.00
- Accounts Payable: 898,000,000.00
- Other Current Liabilities: 187,000,000.00
- Current Liabilities: 2,277,000,000.00
- Other Noncurrent Liabilities: 903,000,000.00
- Common Stock: 923,000,000.00
- Retained Earnings: 11,197,000,000.00
- Accumulated Other Comprehensive Income: -634,000,000.00
- Total Liabilities And Equity: 35,712,000,000.00
- Operating Income: 712,000,000.00
- Nonoperating Income Expense: 7,000,000.00
- Income Before Taxes: 582,000,000.00
- Income Tax Expense: 220,000,000.00
- Comprehensive Income: 368,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,043,000,000.00
- Other Investing Cash Flow: -25,000,000.00
- Cash From Investing: -286,000,000.00
- Other Financing Cash Flow: -6,000,000.00
- Cash From Financing: -430,000,000.00
- Net Income: 362,000,000.00
- Interest Expense.1: 137,000,000.00
- Net Change In Cash.1: 327,000,000.00
- Current Ratio: 1.17
- Return On Assets: 0.01
- Operating Cash Flow Ratio: 0.46
- Net Working Capital: 383,000,000.00
- Cash Ratio: 0.41
- Tax Rate: 0.38
- Net Cash Flow: 757,000,000.00
- Operating Income To Assets: 0.02
- Total Cash Flow: 757,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CSX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 663,000,000.00 (decrease,49.77%)
- Current Assets: 2,784,000,000.00 (decrease,3.37%)
- P P E Net: 31,871,000,000.00 (increase,0.08%)
- Other Noncurrent Assets: 442,000,000.00 (decrease,2.86%)
- Total Assets: 36,861,000,000.00 (decrease,0.17%)
- Accounts Payable: 982,000,000.00 (increase,15.26%)
- Other Current Liabilities: 151,000,000.00 (increase,9.42%)
- Current Liabilities: 1,944,000,000.00 (increase,12.24%)
- Other Noncurrent Liabilities: 613,000,000.00 (decrease,3.62%)
- Common Stock: 844,000,000.00 (decrease,1.75%)
- Retained Earnings: 13,320,000,000.00 (decrease,2.09%)
- Accumulated Other Comprehensive Income: -574,000,000.00 (increase,1.2%)
- Total Liabilities And Equity: 36,861,000,000.00 (decrease,0.17%)
- Operating Income: 3,620,000,000.00 (increase,55.57%)
- Nonoperating Income Expense: 54,000,000.00 (increase,54.29%)
- Income Before Taxes: 3,206,000,000.00 (increase,55.93%)
- Income Tax Expense: 740,000,000.00 (increase,52.89%)
- Comprehensive Income: 2,378,000,000.00 (increase,61.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 3,406,000,000.00 (increase,69.54%)
- Other Investing Cash Flow: 8,000,000.00 (no change,0.0%)
- Cash From Investing: -1,587,000,000.00 (decrease,110.2%)
- Long Term Debt Proceeds: 2,000,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -52,000,000.00 (decrease,1.96%)
- Cash From Financing: -1,557,000,000.00 (decrease,364.78%)
- Net Income: 2,466,000,000.00 (increase,56.87%)
- Net Change In Cash.1: 262,000,000.00 (decrease,71.49%)
- Current Ratio: 1.43 (decrease,13.91%)
- Return On Assets: 0.07 (increase,57.14%)
- Operating Cash Flow Ratio: 1.75 (increase,51.05%)
- Net Working Capital: 840,000,000.00 (decrease,26.89%)
- Cash Ratio: 0.34 (decrease,55.25%)
- Tax Rate: 0.23 (decrease,1.95%)
- Net Cash Flow: 1,819,000,000.00 (increase,45.06%)
- Operating Income To Assets: 0.10 (increase,55.83%)
- Total Cash Flow: 1,819,000,000.00 (increase,45.06%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,320,000,000.00 (decrease,33.33%)
- Current Assets: 2,881,000,000.00 (decrease,18.66%)
- P P E Net: 31,847,000,000.00 (increase,0.31%)
- Other Noncurrent Assets: 455,000,000.00 (increase,4.6%)
- Total Assets: 36,924,000,000.00 (decrease,1.38%)
- Accounts Payable: 852,000,000.00 (decrease,5.86%)
- Other Current Liabilities: 138,000,000.00 (decrease,4.17%)
- Current Liabilities: 1,732,000,000.00 (decrease,8.41%)
- Other Noncurrent Liabilities: 636,000,000.00 (decrease,1.55%)
- Common Stock: 859,000,000.00 (decrease,1.83%)
- Retained Earnings: 13,604,000,000.00 (decrease,1.94%)
- Accumulated Other Comprehensive Income: -581,000,000.00 (increase,0.68%)
- Total Liabilities And Equity: 36,924,000,000.00 (decrease,1.38%)
- Operating Income: 2,327,000,000.00 (increase,122.89%)
- Nonoperating Income Expense: 35,000,000.00 (increase,105.88%)
- Income Before Taxes: 2,056,000,000.00 (increase,125.44%)
- Income Tax Expense: 484,000,000.00 (increase,123.04%)
- Comprehensive Income: 1,477,000,000.00 (increase,147.82%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 2,009,000,000.00 (increase,107.97%)
- Other Investing Cash Flow: 8,000,000.00 (no change,0.0%)
- Cash From Investing: -755,000,000.00 (decrease,138.92%)
- Long Term Debt Proceeds: 2,000,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -51,000,000.00 (decrease,24.39%)
- Cash From Financing: -335,000,000.00 (decrease,136.06%)
- Net Income: 1,572,000,000.00 (increase,126.19%)
- Net Change In Cash.1: 919,000,000.00 (decrease,41.8%)
- Current Ratio: 1.66 (decrease,11.19%)
- Return On Assets: 0.04 (increase,129.34%)
- Operating Cash Flow Ratio: 1.16 (increase,127.06%)
- Net Working Capital: 1,149,000,000.00 (decrease,30.41%)
- Cash Ratio: 0.76 (decrease,27.21%)
- Tax Rate: 0.24 (decrease,1.06%)
- Net Cash Flow: 1,254,000,000.00 (increase,92.92%)
- Operating Income To Assets: 0.06 (increase,126.0%)
- Total Cash Flow: 1,254,000,000.00 (increase,92.92%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,980,000,000.00
- Current Assets: 3,542,000,000.00
- P P E Net: 31,748,000,000.00
- Other Noncurrent Assets: 435,000,000.00
- Total Assets: 37,439,000,000.00
- Accounts Payable: 905,000,000.00
- Other Current Liabilities: 144,000,000.00
- Current Liabilities: 1,891,000,000.00
- Other Noncurrent Liabilities: 646,000,000.00
- Common Stock: 875,000,000.00
- Retained Earnings: 13,873,000,000.00
- Accumulated Other Comprehensive Income: -585,000,000.00
- Total Liabilities And Equity: 37,439,000,000.00
- Operating Income: 1,044,000,000.00
- Nonoperating Income Expense: 17,000,000.00
- Income Before Taxes: 912,000,000.00
- Income Tax Expense: 217,000,000.00
- Comprehensive Income: 596,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 966,000,000.00
- Other Investing Cash Flow: 8,000,000.00
- Cash From Investing: -316,000,000.00
- Long Term Debt Proceeds: 2,000,000,000.00
- Other Financing Cash Flow: -41,000,000.00
- Cash From Financing: 929,000,000.00
- Net Income: 695,000,000.00
- Net Change In Cash.1: 1,579,000,000.00
- Current Ratio: 1.87
- Return On Assets: 0.02
- Operating Cash Flow Ratio: 0.51
- Net Working Capital: 1,651,000,000.00
- Cash Ratio: 1.05
- Tax Rate: 0.24
- Net Cash Flow: 650,000,000.00
- Operating Income To Assets: 0.03
- Total Cash Flow: 650,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CSX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,521,000,000.00 (increase,78.31%)
- Current Assets: 3,960,000,000.00 (increase,24.29%)
- P P E Net: 32,078,000,000.00 (increase,0.18%)
- Other Noncurrent Assets: 369,000,000.00 (increase,6.34%)
- Total Assets: 38,795,000,000.00 (increase,2.3%)
- Accounts Payable: 1,101,000,000.00 (increase,11.32%)
- Other Current Liabilities: 208,000,000.00 (increase,26.83%)
- Current Liabilities: 2,805,000,000.00 (increase,36.63%)
- Other Noncurrent Liabilities: 548,000,000.00 (decrease,3.52%)
- Common Stock: 782,000,000.00 (decrease,2.01%)
- Retained Earnings: 11,416,000,000.00 (decrease,3.61%)
- Accumulated Other Comprehensive Income: -648,000,000.00 (increase,1.07%)
- Total Liabilities And Equity: 38,795,000,000.00 (increase,2.3%)
- Operating Income: 3,811,000,000.00 (increase,50.99%)
- Nonoperating Income Expense: 72,000,000.00 (increase,50.0%)
- Income Before Taxes: 3,335,000,000.00 (increase,50.9%)
- Income Tax Expense: 775,000,000.00 (increase,53.16%)
- Comprehensive Income: 2,573,000,000.00 (increase,50.47%)
- E P S Basic: 3.19 (increase,51.9%)
- E P S Diluted: 3.18 (increase,51.43%)
- Cash From Operations: 3,737,000,000.00 (increase,64.84%)
- Other Investing Cash Flow: -19,000,000.00 (decrease,218.75%)
- Cash From Investing: -1,729,000,000.00 (decrease,37.66%)
- Long Term Debt Proceeds: 2,000,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: 17,000,000.00 (decrease,39.29%)
- Cash From Financing: -1,345,000,000.00 (decrease,32.38%)
- Net Income: 2,560,000,000.00 (increase,50.23%)
- Net Change In Cash.1: 663,000,000.00 (increase,13360.0%)
- Current Ratio: 1.41 (decrease,9.03%)
- Return On Assets: 0.07 (increase,46.86%)
- Operating Cash Flow Ratio: 1.33 (increase,20.65%)
- Net Working Capital: 1,155,000,000.00 (increase,1.94%)
- Cash Ratio: 0.54 (increase,30.51%)
- Tax Rate: 0.23 (increase,1.5%)
- Net Cash Flow: 2,008,000,000.00 (increase,98.62%)
- Operating Income To Assets: 0.10 (increase,47.6%)
- Total Cash Flow: 2,008,000,000.00 (increase,98.62%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 853,000,000.00
- Current Assets: 3,186,000,000.00
- P P E Net: 32,019,000,000.00
- Other Noncurrent Assets: 347,000,000.00
- Total Assets: 37,924,000,000.00
- Accounts Payable: 989,000,000.00
- Other Current Liabilities: 164,000,000.00
- Current Liabilities: 2,053,000,000.00
- Other Noncurrent Liabilities: 568,000,000.00
- Common Stock: 798,000,000.00
- Retained Earnings: 11,843,000,000.00
- Accumulated Other Comprehensive Income: -655,000,000.00
- Total Liabilities And Equity: 37,924,000,000.00
- Operating Income: 2,524,000,000.00
- Nonoperating Income Expense: 48,000,000.00
- Income Before Taxes: 2,210,000,000.00
- Income Tax Expense: 506,000,000.00
- Comprehensive Income: 1,710,000,000.00
- E P S Basic: 2.10
- E P S Diluted: 2.10
- Cash From Operations: 2,267,000,000.00
- Other Investing Cash Flow: 16,000,000.00
- Cash From Investing: -1,256,000,000.00
- Long Term Debt Proceeds: 1,000,000,000.00
- Other Financing Cash Flow: 28,000,000.00
- Cash From Financing: -1,016,000,000.00
- Net Income: 1,704,000,000.00
- Net Change In Cash.1: -5,000,000.00
- Current Ratio: 1.55
- Return On Assets: 0.04
- Operating Cash Flow Ratio: 1.10
- Net Working Capital: 1,133,000,000.00
- Cash Ratio: 0.42
- Tax Rate: 0.23
- Net Cash Flow: 1,011,000,000.00
- Operating Income To Assets: 0.07
- Total Cash Flow: 1,011,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CSX' — Year: 2020, Period: 3
- Current Assets: 4,228,000,000.00 (increase,11.53%)
- P P E Net: 32,381,000,000.00 (increase,0.37%)
- Other Noncurrent Assets: 385,000,000.00 (decrease,8.11%)
- Total Assets: 39,443,000,000.00 (increase,1.39%)
- Accounts Payable: 1,042,000,000.00 (increase,8.54%)
- Other Current Liabilities: 201,000,000.00 (increase,15.52%)
- Current Liabilities: 2,294,000,000.00 (decrease,2.26%)
- Other Noncurrent Liabilities: 534,000,000.00 (decrease,3.61%)
- Common Stock: 765,000,000.00 (no change,0.0%)
- Retained Earnings: 12,166,000,000.00 (increase,4.2%)
- Accumulated Other Comprehensive Income: -618,000,000.00 (increase,5.21%)
- Total Liabilities And Equity: 39,443,000,000.00 (increase,1.39%)
- Operating Income: 3,147,000,000.00 (increase,56.88%)
- Nonoperating Income Expense: 51,000,000.00 (increase,37.84%)
- Income Before Taxes: 2,633,000,000.00 (increase,58.14%)
- Income Tax Expense: 628,000,000.00 (increase,58.59%)
- Comprehensive Income: 2,100,000,000.00 (increase,61.54%)
- E P S Basic: 2.61 (increase,58.18%)
- E P S Diluted: 2.61 (increase,58.18%)
- Cash From Operations: 3,128,000,000.00 (increase,43.22%)
- Other Investing Cash Flow: 32,000,000.00 (decrease,23.81%)
- Cash From Investing: -193,000,000.00 (decrease,6333.33%)
- Long Term Debt Proceeds: 500,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: 13,000,000.00 (increase,360.0%)
- Cash From Financing: -995,000,000.00 (decrease,33.02%)
- Net Income: 2,005,000,000.00 (increase,58.0%)
- Current Ratio: 1.84 (increase,14.1%)
- Return On Assets: 0.05 (increase,55.84%)
- Operating Cash Flow Ratio: 1.36 (increase,46.53%)
- Net Working Capital: 1,934,000,000.00 (increase,33.93%)
- Tax Rate: 0.24 (increase,0.28%)
- Net Cash Flow: 2,935,000,000.00 (increase,34.57%)
- Operating Income To Assets: 0.08 (increase,54.74%)
- Total Cash Flow: 2,935,000,000.00 (increase,34.57%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2020, Period: 2
- Current Assets: 3,791,000,000.00 (decrease,0.79%)
- P P E Net: 32,261,000,000.00 (increase,0.23%)
- Other Noncurrent Assets: 419,000,000.00 (increase,4.49%)
- Total Assets: 38,904,000,000.00 (increase,0.18%)
- Accounts Payable: 960,000,000.00 (decrease,9.26%)
- Other Current Liabilities: 174,000,000.00 (decrease,5.95%)
- Current Liabilities: 2,347,000,000.00 (increase,6.15%)
- Other Noncurrent Liabilities: 554,000,000.00 (decrease,2.46%)
- Common Stock: 765,000,000.00 (no change,0.0%)
- Retained Earnings: 11,676,000,000.00 (increase,2.31%)
- Accumulated Other Comprehensive Income: -652,000,000.00 (increase,2.98%)
- Total Liabilities And Equity: 38,904,000,000.00 (increase,0.18%)
- Operating Income: 2,006,000,000.00 (increase,70.29%)
- Nonoperating Income Expense: 37,000,000.00 (increase,68.18%)
- Income Before Taxes: 1,665,000,000.00 (increase,64.36%)
- Income Tax Expense: 396,000,000.00 (increase,62.96%)
- Comprehensive Income: 1,300,000,000.00 (increase,68.18%)
- E P S Basic: 1.65 (increase,65.0%)
- E P S Diluted: 1.65 (increase,65.0%)
- Cash From Operations: 2,184,000,000.00 (increase,85.4%)
- Other Investing Cash Flow: 42,000,000.00 (increase,110.0%)
- Cash From Investing: -3,000,000.00 (decrease,102.08%)
- Long Term Debt Proceeds: 500,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -5,000,000.00 (increase,28.57%)
- Cash From Financing: -748,000,000.00 (decrease,162.46%)
- Net Income: 1,269,000,000.00 (increase,64.81%)
- Current Ratio: 1.62 (decrease,6.53%)
- Return On Assets: 0.03 (increase,64.51%)
- Operating Cash Flow Ratio: 0.93 (increase,74.66%)
- Net Working Capital: 1,444,000,000.00 (decrease,10.31%)
- Tax Rate: 0.24 (decrease,0.85%)
- Net Cash Flow: 2,181,000,000.00 (increase,64.98%)
- Operating Income To Assets: 0.05 (increase,69.98%)
- Total Cash Flow: 2,181,000,000.00 (increase,64.98%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2020, Period: 1
- Current Assets: 3,821,000,000.00
- P P E Net: 32,188,000,000.00
- Other Noncurrent Assets: 401,000,000.00
- Total Assets: 38,834,000,000.00
- Accounts Payable: 1,058,000,000.00
- Other Current Liabilities: 185,000,000.00
- Current Liabilities: 2,211,000,000.00
- Other Noncurrent Liabilities: 568,000,000.00
- Common Stock: 765,000,000.00
- Retained Earnings: 11,412,000,000.00
- Accumulated Other Comprehensive Income: -672,000,000.00
- Total Liabilities And Equity: 38,834,000,000.00
- Operating Income: 1,178,000,000.00
- Nonoperating Income Expense: 22,000,000.00
- Income Before Taxes: 1,013,000,000.00
- Income Tax Expense: 243,000,000.00
- Comprehensive Income: 773,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 1,178,000,000.00
- Other Investing Cash Flow: 20,000,000.00
- Cash From Investing: 144,000,000.00
- Long Term Debt Proceeds: 500,000,000.00
- Other Financing Cash Flow: -7,000,000.00
- Cash From Financing: -285,000,000.00
- Net Income: 770,000,000.00
- Current Ratio: 1.73
- Return On Assets: 0.02
- Operating Cash Flow Ratio: 0.53
- Net Working Capital: 1,610,000,000.00
- Tax Rate: 0.24
- Net Cash Flow: 1,322,000,000.00
- Operating Income To Assets: 0.03
- Total Cash Flow: 1,322,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CSX' — Year: 2021, Period: 3
- Current Assets: 3,897,000,000.00 (decrease,14.78%)
- P P E Net: 32,814,000,000.00 (increase,1.01%)
- Other Noncurrent Assets: 400,000,000.00 (decrease,13.23%)
- Total Assets: 40,129,000,000.00 (increase,0.28%)
- Accounts Payable: 972,000,000.00 (increase,10.58%)
- Other Current Liabilities: 182,000,000.00 (increase,14.47%)
- Current Liabilities: 2,268,000,000.00 (increase,16.25%)
- Other Noncurrent Liabilities: 475,000,000.00 (decrease,3.65%)
- Common Stock: 2,218,000,000.00 (decrease,1.6%)
- Retained Earnings: 11,455,000,000.00 (decrease,2.29%)
- Accumulated Other Comprehensive Income: -534,000,000.00 (increase,3.09%)
- Total Liabilities And Equity: 40,129,000,000.00 (increase,0.28%)
- Operating Income: 4,228,000,000.00 (increase,51.43%)
- Nonoperating Income Expense: 60,000,000.00 (increase,50.0%)
- Income Before Taxes: 3,746,000,000.00 (increase,51.84%)
- Income Tax Expense: 899,000,000.00 (increase,52.89%)
- Comprehensive Income: 2,900,000,000.00 (increase,52.63%)
- E P S Basic: 1.26 (increase,51.81%)
- E P S Diluted: 1.26 (increase,53.66%)
- Cash From Operations: 3,819,000,000.00 (increase,59.19%)
- Other Investing Cash Flow: 0.00 (decrease,100.0%)
- Cash From Investing: -1,463,000,000.00 (decrease,177.61%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 390,000,000.00 (increase,8.33%)
- Other Financing Cash Flow: 33,000,000.00 (increase,50.0%)
- Cash From Financing: -3,306,000,000.00 (decrease,64.07%)
- Net Income: 2,847,000,000.00 (increase,51.52%)
- Current Ratio: 1.72 (decrease,26.69%)
- Return On Assets: 0.07 (increase,51.09%)
- Operating Cash Flow Ratio: 1.68 (increase,36.94%)
- Net Working Capital: 1,629,000,000.00 (decrease,37.87%)
- Tax Rate: 0.24 (increase,0.69%)
- Net Cash Flow: 2,356,000,000.00 (increase,25.85%)
- Operating Income To Assets: 0.11 (increase,51.0%)
- Total Cash Flow: 2,356,000,000.00 (increase,25.85%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2021, Period: 2
- Current Assets: 4,573,000,000.00 (increase,6.23%)
- P P E Net: 32,486,000,000.00 (increase,0.26%)
- Other Noncurrent Assets: 461,000,000.00 (decrease,9.61%)
- Total Assets: 40,015,000,000.00 (increase,0.81%)
- Accounts Payable: 879,000,000.00 (increase,2.33%)
- Other Current Liabilities: 159,000,000.00 (increase,2.58%)
- Current Liabilities: 1,951,000,000.00 (increase,8.39%)
- Other Noncurrent Liabilities: 493,000,000.00 (decrease,4.83%)
- Common Stock: 2,254,000,000.00 (increase,197.75%)
- Retained Earnings: 11,723,000,000.00 (decrease,6.04%)
- Accumulated Other Comprehensive Income: -551,000,000.00 (decrease,3.96%)
- Total Liabilities And Equity: 40,015,000,000.00 (increase,0.81%)
- Operating Income: 2,792,000,000.00 (increase,153.59%)
- Nonoperating Income Expense: 40,000,000.00 (increase,100.0%)
- Income Before Taxes: 2,467,000,000.00 (increase,163.29%)
- Income Tax Expense: 588,000,000.00 (increase,154.55%)
- Comprehensive Income: 1,900,000,000.00 (increase,145.48%)
- E P S Basic: 0.83 (decrease,10.75%)
- E P S Diluted: 0.82 (decrease,11.83%)
- Cash From Operations: 2,399,000,000.00 (increase,94.72%)
- Other Investing Cash Flow: 1,000,000.00 (increase,112.5%)
- Cash From Investing: -527,000,000.00 (decrease,77.44%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 360,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: 22,000,000.00 (increase,46.67%)
- Cash From Financing: -2,015,000,000.00 (decrease,81.7%)
- Net Income: 1,879,000,000.00 (increase,166.15%)
- Current Ratio: 2.34 (decrease,2.0%)
- Return On Assets: 0.05 (increase,164.0%)
- Operating Cash Flow Ratio: 1.23 (increase,79.65%)
- Net Working Capital: 2,622,000,000.00 (increase,4.67%)
- Tax Rate: 0.24 (decrease,3.32%)
- Net Cash Flow: 1,872,000,000.00 (increase,100.21%)
- Operating Income To Assets: 0.07 (increase,151.54%)
- Total Cash Flow: 1,872,000,000.00 (increase,100.21%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2021, Period: 1
- Current Assets: 4,305,000,000.00
- P P E Net: 32,403,000,000.00
- Other Noncurrent Assets: 510,000,000.00
- Total Assets: 39,692,000,000.00
- Accounts Payable: 859,000,000.00
- Other Current Liabilities: 155,000,000.00
- Current Liabilities: 1,800,000,000.00
- Other Noncurrent Liabilities: 518,000,000.00
- Common Stock: 757,000,000.00
- Retained Earnings: 12,476,000,000.00
- Accumulated Other Comprehensive Income: -530,000,000.00
- Total Liabilities And Equity: 39,692,000,000.00
- Operating Income: 1,101,000,000.00
- Nonoperating Income Expense: 20,000,000.00
- Income Before Taxes: 937,000,000.00
- Income Tax Expense: 231,000,000.00
- Comprehensive Income: 774,000,000.00
- E P S Basic: 0.93
- E P S Diluted: 0.93
- Cash From Operations: 1,232,000,000.00
- Other Investing Cash Flow: -8,000,000.00
- Cash From Investing: -297,000,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 360,000,000.00
- Other Financing Cash Flow: 15,000,000.00
- Cash From Financing: -1,109,000,000.00
- Net Income: 706,000,000.00
- Current Ratio: 2.39
- Return On Assets: 0.02
- Operating Cash Flow Ratio: 0.68
- Net Working Capital: 2,505,000,000.00
- Tax Rate: 0.25
- Net Cash Flow: 935,000,000.00
- Operating Income To Assets: 0.03
- Total Cash Flow: 935,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CSX' — Year: 2022, Period: 3
- Current Assets: 4,310,000,000.00 (increase,54.81%)
- P P E Net: 33,956,000,000.00 (increase,0.93%)
- Other Noncurrent Assets: 644,000,000.00 (increase,0.62%)
- Total Assets: 42,242,000,000.00 (increase,4.65%)
- Accounts Payable: 1,152,000,000.00 (increase,9.19%)
- Other Current Liabilities: 205,000,000.00 (increase,4.06%)
- Current Liabilities: 2,508,000,000.00 (increase,4.81%)
- Other Noncurrent Liabilities: 520,000,000.00 (increase,3.38%)
- Common Stock: 2,102,000,000.00 (decrease,1.82%)
- Retained Earnings: 10,537,000,000.00 (decrease,2.38%)
- Accumulated Other Comprehensive Income: -320,000,000.00 (increase,5.33%)
- Total Liabilities And Equity: 42,242,000,000.00 (increase,4.65%)
- Operating Income: 4,564,000,000.00 (increase,52.9%)
- Nonoperating Income Expense: 89,000,000.00 (increase,71.15%)
- Income Before Taxes: 4,110,000,000.00 (increase,52.96%)
- Income Tax Expense: 962,000,000.00 (increase,48.0%)
- Comprehensive Income: 3,200,000,000.00 (increase,52.38%)
- E P S Basic: 1.46 (increase,55.32%)
- E P S Diluted: 1.46 (increase,55.32%)
- Cash From Operations: 4,255,000,000.00 (increase,68.18%)
- Other Investing Cash Flow: 25,000,000.00 (increase,31.58%)
- Cash From Investing: -1,644,000,000.00 (decrease,61.33%)
- Long Term Debt Repayments: 178,000,000.00 (increase,91.4%)
- Other Financing Cash Flow: -6,000,000.00 (decrease,140.0%)
- Cash From Financing: -2,539,000,000.00 (increase,16.09%)
- Net Income: 3,148,000,000.00 (increase,54.54%)
- Current Ratio: 1.72 (increase,47.71%)
- Return On Assets: 0.07 (increase,47.68%)
- Operating Cash Flow Ratio: 1.70 (increase,60.47%)
- Net Working Capital: 1,802,000,000.00 (increase,360.87%)
- Tax Rate: 0.23 (decrease,3.24%)
- Net Cash Flow: 2,611,000,000.00 (increase,72.8%)
- Operating Income To Assets: 0.11 (increase,46.11%)
- Total Cash Flow: 2,611,000,000.00 (increase,72.8%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2022, Period: 2
- Current Assets: 2,784,000,000.00 (decrease,25.9%)
- P P E Net: 33,644,000,000.00 (increase,2.0%)
- Other Noncurrent Assets: 640,000,000.00 (increase,3.39%)
- Total Assets: 40,366,000,000.00 (decrease,0.21%)
- Accounts Payable: 1,055,000,000.00 (increase,0.48%)
- Other Current Liabilities: 197,000,000.00 (increase,7.07%)
- Current Liabilities: 2,393,000,000.00 (decrease,7.07%)
- Other Noncurrent Liabilities: 503,000,000.00 (increase,2.24%)
- Common Stock: 2,141,000,000.00 (decrease,1.52%)
- Retained Earnings: 10,794,000,000.00 (decrease,4.34%)
- Accumulated Other Comprehensive Income: -338,000,000.00 (increase,10.34%)
- Total Liabilities And Equity: 40,366,000,000.00 (decrease,0.21%)
- Operating Income: 2,985,000,000.00 (increase,132.84%)
- Nonoperating Income Expense: 52,000,000.00 (increase,100.0%)
- Income Before Taxes: 2,687,000,000.00 (increase,138.0%)
- Income Tax Expense: 650,000,000.00 (increase,140.74%)
- Comprehensive Income: 2,100,000,000.00 (increase,135.96%)
- E P S Basic: 0.94 (increase,141.03%)
- E P S Diluted: 0.94 (increase,141.03%)
- Cash From Operations: 2,530,000,000.00 (increase,94.77%)
- Other Investing Cash Flow: 19,000,000.00 (increase,11.76%)
- Cash From Investing: -1,019,000,000.00 (decrease,176.9%)
- Long Term Debt Repayments: 93,000,000.00 (increase,1450.0%)
- Other Financing Cash Flow: 15,000,000.00 (increase,150.0%)
- Cash From Financing: -3,026,000,000.00 (decrease,145.22%)
- Net Income: 2,037,000,000.00 (increase,137.14%)
- Current Ratio: 1.16 (decrease,20.26%)
- Return On Assets: 0.05 (increase,137.64%)
- Operating Cash Flow Ratio: 1.06 (increase,109.58%)
- Net Working Capital: 391,000,000.00 (decrease,66.92%)
- Tax Rate: 0.24 (increase,1.15%)
- Net Cash Flow: 1,511,000,000.00 (increase,62.3%)
- Operating Income To Assets: 0.07 (increase,133.34%)
- Total Cash Flow: 1,511,000,000.00 (increase,62.3%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2022, Period: 1
- Current Assets: 3,757,000,000.00
- P P E Net: 32,984,000,000.00
- Other Noncurrent Assets: 619,000,000.00
- Total Assets: 40,452,000,000.00
- Accounts Payable: 1,050,000,000.00
- Other Current Liabilities: 184,000,000.00
- Current Liabilities: 2,575,000,000.00
- Other Noncurrent Liabilities: 492,000,000.00
- Common Stock: 2,174,000,000.00
- Retained Earnings: 11,284,000,000.00
- Accumulated Other Comprehensive Income: -377,000,000.00
- Total Liabilities And Equity: 40,452,000,000.00
- Operating Income: 1,282,000,000.00
- Nonoperating Income Expense: 26,000,000.00
- Income Before Taxes: 1,129,000,000.00
- Income Tax Expense: 270,000,000.00
- Comprehensive Income: 890,000,000.00
- E P S Basic: 0.39
- E P S Diluted: 0.39
- Cash From Operations: 1,299,000,000.00
- Other Investing Cash Flow: 17,000,000.00
- Cash From Investing: -368,000,000.00
- Long Term Debt Repayments: 6,000,000.00
- Other Financing Cash Flow: 6,000,000.00
- Cash From Financing: -1,234,000,000.00
- Net Income: 859,000,000.00
- Current Ratio: 1.46
- Return On Assets: 0.02
- Operating Cash Flow Ratio: 0.50
- Net Working Capital: 1,182,000,000.00
- Tax Rate: 0.24
- Net Cash Flow: 931,000,000.00
- Operating Income To Assets: 0.03
- Total Cash Flow: 931,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CSX' — Year: 2023, Period: 3
- Current Assets: 3,359,000,000.00 (increase,15.39%)
- P P E Net: 34,656,000,000.00 (increase,0.52%)
- Other Noncurrent Assets: 466,000,000.00 (decrease,3.92%)
- Total Assets: 41,850,000,000.00 (increase,1.54%)
- Accounts Payable: 1,201,000,000.00 (increase,7.23%)
- Other Current Liabilities: 239,000,000.00 (increase,15.46%)
- Current Liabilities: 2,934,000,000.00 (increase,42.77%)
- Other Noncurrent Liabilities: 570,000,000.00 (increase,4.78%)
- Common Stock: 1,976,000,000.00 (decrease,1.5%)
- Retained Earnings: 9,689,000,000.00 (decrease,3.4%)
- Accumulated Other Comprehensive Income: -372,000,000.00 (increase,4.62%)
- Total Liabilities And Equity: 41,850,000,000.00 (increase,1.54%)
- Operating Income: 4,241,000,000.00 (increase,43.96%)
- Nonoperating Income Expense: 106,000,000.00 (increase,47.22%)
- Income Before Taxes: 3,742,000,000.00 (increase,43.04%)
- Income Tax Expense: 913,000,000.00 (increase,44.23%)
- Comprehensive Income: 2,800,000,000.00 (increase,40.0%)
- E P S Basic: 1.40 (increase,44.33%)
- E P S Diluted: 1.40 (increase,44.33%)
- Cash From Operations: 4,049,000,000.00 (increase,63.07%)
- Other Investing Cash Flow: 19,000,000.00 (decrease,5.0%)
- Cash From Investing: -1,555,000,000.00 (decrease,58.67%)
- Long Term Debt Repayments: 150,000,000.00 (increase,2.74%)
- Other Financing Cash Flow: 25,000,000.00 (increase,31.58%)
- Cash From Financing: -3,092,000,000.00 (decrease,23.43%)
- Net Income: 2,829,000,000.00 (increase,42.66%)
- Current Ratio: 1.14 (decrease,19.18%)
- Return On Assets: 0.07 (increase,40.5%)
- Operating Cash Flow Ratio: 1.38 (increase,14.21%)
- Net Working Capital: 425,000,000.00 (decrease,50.35%)
- Tax Rate: 0.24 (increase,0.83%)
- Net Cash Flow: 2,494,000,000.00 (increase,65.93%)
- Operating Income To Assets: 0.10 (increase,41.78%)
- Total Cash Flow: 2,494,000,000.00 (increase,65.93%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2023, Period: 2
- Current Assets: 2,911,000,000.00 (decrease,13.23%)
- P P E Net: 34,477,000,000.00 (increase,0.54%)
- Other Noncurrent Assets: 485,000,000.00 (decrease,8.14%)
- Total Assets: 41,217,000,000.00 (decrease,0.63%)
- Accounts Payable: 1,120,000,000.00 (decrease,6.9%)
- Other Current Liabilities: 207,000,000.00 (decrease,9.21%)
- Current Liabilities: 2,055,000,000.00 (decrease,11.46%)
- Other Noncurrent Liabilities: 544,000,000.00 (increase,0.37%)
- Common Stock: 2,006,000,000.00 (decrease,1.33%)
- Retained Earnings: 10,030,000,000.00 (decrease,0.61%)
- Accumulated Other Comprehensive Income: -390,000,000.00 (decrease,1.04%)
- Total Liabilities And Equity: 41,217,000,000.00 (decrease,0.63%)
- Operating Income: 2,946,000,000.00 (increase,101.23%)
- Nonoperating Income Expense: 72,000,000.00 (increase,75.61%)
- Income Before Taxes: 2,616,000,000.00 (increase,100.61%)
- Income Tax Expense: 633,000,000.00 (increase,99.68%)
- Comprehensive Income: 2,000,000,000.00 (increase,102.22%)
- E P S Basic: 0.97 (increase,102.08%)
- E P S Diluted: 0.97 (increase,102.08%)
- Cash From Operations: 2,483,000,000.00 (increase,98.48%)
- Other Investing Cash Flow: 20,000,000.00 (increase,500.0%)
- Cash From Investing: -980,000,000.00 (decrease,104.17%)
- Long Term Debt Repayments: 146,000,000.00 (increase,2.82%)
- Other Financing Cash Flow: 19,000,000.00 (increase,733.33%)
- Cash From Financing: -2,505,000,000.00 (decrease,74.2%)
- Net Income: 1,983,000,000.00 (increase,100.91%)
- Current Ratio: 1.42 (decrease,2.0%)
- Return On Assets: 0.05 (increase,102.18%)
- Operating Cash Flow Ratio: 1.21 (increase,124.17%)
- Net Working Capital: 856,000,000.00 (decrease,17.21%)
- Tax Rate: 0.24 (decrease,0.46%)
- Net Cash Flow: 1,503,000,000.00 (increase,94.94%)
- Operating Income To Assets: 0.07 (increase,102.5%)
- Total Cash Flow: 1,503,000,000.00 (increase,94.94%)
---
📊 Financial Report for ticker/company:'CSX' — Year: 2023, Period: 1
- Current Assets: 3,355,000,000.00
- P P E Net: 34,293,000,000.00
- Other Noncurrent Assets: 528,000,000.00
- Total Assets: 41,478,000,000.00
- Accounts Payable: 1,203,000,000.00
- Other Current Liabilities: 228,000,000.00
- Current Liabilities: 2,321,000,000.00
- Other Noncurrent Liabilities: 542,000,000.00
- Common Stock: 2,033,000,000.00
- Retained Earnings: 10,092,000,000.00
- Accumulated Other Comprehensive Income: -386,000,000.00
- Total Liabilities And Equity: 41,478,000,000.00
- Operating Income: 1,464,000,000.00
- Nonoperating Income Expense: 41,000,000.00
- Income Before Taxes: 1,304,000,000.00
- Income Tax Expense: 317,000,000.00
- Comprehensive Income: 989,000,000.00
- E P S Basic: 0.48
- E P S Diluted: 0.48
- Cash From Operations: 1,251,000,000.00
- Other Investing Cash Flow: -5,000,000.00
- Cash From Investing: -480,000,000.00
- Long Term Debt Repayments: 142,000,000.00
- Other Financing Cash Flow: -3,000,000.00
- Cash From Financing: -1,438,000,000.00
- Net Income: 987,000,000.00
- Current Ratio: 1.45
- Return On Assets: 0.02
- Operating Cash Flow Ratio: 0.54
- Net Working Capital: 1,034,000,000.00
- Tax Rate: 0.24
- Net Cash Flow: 771,000,000.00
- Operating Income To Assets: 0.04
- Total Cash Flow: 771,000,000.00
|
CTBI | 📅 Year: 2015
📊 Financial Report for ticker/company:'CTBI' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 118,458,000.00 (decrease,14.14%)
- P P E Net: 50,604,000.00 (increase,0.1%)
- Goodwill: 65,490,000.00 (no change,0.0%)
- Total Assets: 3,670,086,000.00 (increase,0.48%)
- Total Liabilities: 3,231,848,000.00 (increase,0.41%)
- Retained Earnings: 139,914,000.00 (increase,4.27%)
- Accumulated Other Comprehensive Income: -1,015,000.00 (decrease,477.32%)
- Stockholders Equity: 438,238,000.00 (increase,1.0%)
- Total Liabilities And Equity: 3,670,086,000.00 (increase,0.48%)
- Income Tax Expense: 14,995,000.00 (increase,48.64%)
- Comprehensive Income: 40,270,000.00 (increase,31.47%)
- Shares Outstanding Basic: 17,317,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 17,395,000.00 (increase,0.01%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 1,750,000.00 (increase,149.29%)
- Net Income: 33,259,000.00 (increase,48.91%)
- Interest Expense.1: 8,890,000.00 (increase,50.14%)
- Debt To Equity: 7.37 (decrease,0.59%)
- Return On Assets: 0.01 (increase,48.2%)
- Return On Equity: 0.08 (increase,47.43%)
- Equity Ratio: 0.12 (increase,0.52%)
- Book Value Per Share: 25.31 (increase,0.98%)
- Goodwill To Assets: 0.02 (decrease,0.48%)
---
📊 Financial Report for ticker/company:'CTBI' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 137,973,000.00 (decrease,28.77%)
- P P E Net: 50,552,000.00 (decrease,1.23%)
- Goodwill: 65,490,000.00 (no change,0.0%)
- Total Assets: 3,652,602,000.00 (decrease,0.44%)
- Total Liabilities: 3,218,724,000.00 (decrease,0.86%)
- Retained Earnings: 134,189,000.00 (decrease,25.2%)
- Accumulated Other Comprehensive Income: 269,000.00 (increase,106.67%)
- Stockholders Equity: 433,878,000.00 (increase,2.8%)
- Total Liabilities And Equity: 3,652,602,000.00 (decrease,0.44%)
- Income Tax Expense: 10,088,000.00 (increase,125.73%)
- Comprehensive Income: 30,630,000.00 (increase,116.76%)
- Shares Outstanding Basic: 17,313,000.00 (increase,10.03%)
- Shares Outstanding Diluted: 17,393,000.00 (increase,9.94%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 702,000.00 (increase,180.8%)
- Net Income: 22,335,000.00 (increase,120.27%)
- Interest Expense.1: 5,921,000.00 (increase,101.19%)
- Debt To Equity: 7.42 (decrease,3.56%)
- Return On Assets: 0.01 (increase,121.23%)
- Return On Equity: 0.05 (increase,114.26%)
- Equity Ratio: 0.12 (increase,3.25%)
- Book Value Per Share: 25.06 (decrease,6.57%)
- Goodwill To Assets: 0.02 (increase,0.44%)
---
📊 Financial Report for ticker/company:'CTBI' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 193,689,000.00
- P P E Net: 51,182,000.00
- Goodwill: 65,490,000.00
- Total Assets: 3,668,578,000.00
- Total Liabilities: 3,246,535,000.00
- Retained Earnings: 179,392,000.00
- Accumulated Other Comprehensive Income: -4,035,000.00
- Stockholders Equity: 422,043,000.00
- Total Liabilities And Equity: 3,668,578,000.00
- Income Tax Expense: 4,469,000.00
- Comprehensive Income: 14,131,000.00
- Shares Outstanding Basic: 15,735,000.00
- Shares Outstanding Diluted: 15,821,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 250,000.00
- Net Income: 10,140,000.00
- Interest Expense.1: 2,943,000.00
- Debt To Equity: 7.69
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.12
- Book Value Per Share: 26.82
- Goodwill To Assets: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CTBI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 163,192,000.00 (increase,12.52%)
- P P E Net: 48,541,000.00 (decrease,0.6%)
- Goodwill: 65,490,000.00 (no change,0.0%)
- Total Assets: 3,808,148,000.00 (increase,1.01%)
- Total Liabilities: 3,337,563,000.00 (increase,0.88%)
- Retained Earnings: 163,401,000.00 (increase,3.69%)
- Accumulated Other Comprehensive Income: 3,363,000.00 (increase,200.27%)
- Stockholders Equity: 470,585,000.00 (increase,1.94%)
- Total Liabilities And Equity: 3,808,148,000.00 (increase,1.01%)
- Income Tax Expense: 13,084,000.00 (increase,39.79%)
- Comprehensive Income: 36,761,000.00 (increase,57.8%)
- Shares Outstanding Basic: 17,420,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 17,472,000.00 (increase,0.08%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 1,685,000.00 (increase,57.92%)
- Net Income: 34,562,000.00 (increase,48.08%)
- Interest Expense.1: 8,668,000.00 (increase,51.51%)
- Debt To Equity: 7.09 (decrease,1.04%)
- Return On Assets: 0.01 (increase,46.6%)
- Return On Equity: 0.07 (increase,45.26%)
- Equity Ratio: 0.12 (increase,0.92%)
- Book Value Per Share: 27.01 (increase,1.89%)
- Goodwill To Assets: 0.02 (decrease,1.0%)
---
📊 Financial Report for ticker/company:'CTBI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 145,031,000.00 (increase,2.82%)
- P P E Net: 48,833,000.00 (decrease,1.07%)
- Goodwill: 65,490,000.00 (no change,0.0%)
- Total Assets: 3,770,057,000.00 (increase,0.28%)
- Total Liabilities: 3,308,434,000.00 (increase,0.2%)
- Retained Earnings: 157,587,000.00 (increase,4.77%)
- Accumulated Other Comprehensive Income: 1,120,000.00 (decrease,75.71%)
- Stockholders Equity: 461,623,000.00 (increase,0.91%)
- Total Liabilities And Equity: 3,770,057,000.00 (increase,0.28%)
- Income Tax Expense: 9,360,000.00 (increase,87.8%)
- Comprehensive Income: 23,296,000.00 (increase,61.95%)
- Shares Outstanding Basic: 17,411,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 17,458,000.00 (increase,0.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 1,067,000.00 (increase,208.38%)
- Net Income: 23,340,000.00 (increase,113.38%)
- Interest Expense.1: 5,721,000.00 (increase,102.87%)
- Debt To Equity: 7.17 (decrease,0.71%)
- Return On Assets: 0.01 (increase,112.78%)
- Return On Equity: 0.05 (increase,111.46%)
- Equity Ratio: 0.12 (increase,0.63%)
- Book Value Per Share: 26.51 (increase,0.85%)
- Goodwill To Assets: 0.02 (decrease,0.28%)
---
📊 Financial Report for ticker/company:'CTBI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 141,049,000.00
- P P E Net: 49,363,000.00
- Goodwill: 65,490,000.00
- Total Assets: 3,759,348,000.00
- Total Liabilities: 3,301,899,000.00
- Retained Earnings: 150,411,000.00
- Accumulated Other Comprehensive Income: 4,611,000.00
- Stockholders Equity: 457,449,000.00
- Total Liabilities And Equity: 3,759,348,000.00
- Income Tax Expense: 4,984,000.00
- Comprehensive Income: 14,385,000.00
- Shares Outstanding Basic: 17,400,000.00
- Shares Outstanding Diluted: 17,451,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 346,000.00
- Net Income: 10,938,000.00
- Interest Expense.1: 2,820,000.00
- Debt To Equity: 7.22
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.12
- Book Value Per Share: 26.29
- Goodwill To Assets: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CTBI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 121,178,000.00 (decrease,12.6%)
- P P E Net: 47,840,000.00 (decrease,0.55%)
- Goodwill: 65,490,000.00 (no change,0.0%)
- Total Assets: 3,930,226,000.00 (increase,0.9%)
- Total Liabilities: 3,430,116,000.00 (increase,0.83%)
- Retained Earnings: 188,843,000.00 (increase,3.67%)
- Accumulated Other Comprehensive Income: 4,409,000.00 (decrease,29.46%)
- Stockholders Equity: 500,110,000.00 (increase,1.32%)
- Total Liabilities And Equity: 3,930,226,000.00 (increase,0.9%)
- Income Tax Expense: 14,106,000.00 (increase,58.8%)
- Comprehensive Income: 38,878,000.00 (increase,36.86%)
- Shares Outstanding Basic: 17,532,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 17,548,000.00 (increase,0.06%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 2,411,000.00 (increase,38.09%)
- Net Income: 35,480,000.00 (increase,53.14%)
- Interest Expense.1: 9,970,000.00 (increase,52.96%)
- Debt To Equity: 6.86 (decrease,0.48%)
- Return On Assets: 0.01 (increase,51.78%)
- Return On Equity: 0.07 (increase,51.15%)
- Equity Ratio: 0.13 (increase,0.42%)
- Book Value Per Share: 28.53 (increase,1.25%)
- Goodwill To Assets: 0.02 (decrease,0.89%)
---
📊 Financial Report for ticker/company:'CTBI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 138,650,000.00 (decrease,14.62%)
- P P E Net: 48,104,000.00 (decrease,0.12%)
- Goodwill: 65,490,000.00 (no change,0.0%)
- Total Assets: 3,895,322,000.00 (increase,0.4%)
- Total Liabilities: 3,401,712,000.00 (increase,0.22%)
- Retained Earnings: 182,156,000.00 (increase,3.48%)
- Accumulated Other Comprehensive Income: 6,250,000.00 (increase,31.88%)
- Stockholders Equity: 493,610,000.00 (increase,1.64%)
- Total Liabilities And Equity: 3,895,322,000.00 (increase,0.4%)
- Income Tax Expense: 8,883,000.00 (increase,89.56%)
- Comprehensive Income: 28,407,000.00 (increase,85.3%)
- Shares Outstanding Basic: 17,521,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 17,538,000.00 (increase,0.03%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 1,746,000.00 (increase,98.18%)
- Net Income: 23,168,000.00 (increase,99.69%)
- Interest Expense.1: 6,518,000.00 (increase,103.5%)
- Debt To Equity: 6.89 (decrease,1.4%)
- Return On Assets: 0.01 (increase,98.9%)
- Return On Equity: 0.05 (increase,96.46%)
- Equity Ratio: 0.13 (increase,1.24%)
- Book Value Per Share: 28.17 (increase,1.6%)
- Goodwill To Assets: 0.02 (decrease,0.4%)
---
📊 Financial Report for ticker/company:'CTBI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 162,389,000.00
- P P E Net: 48,160,000.00
- Goodwill: 65,490,000.00
- Total Assets: 3,879,838,000.00
- Total Liabilities: 3,394,201,000.00
- Retained Earnings: 176,025,000.00
- Accumulated Other Comprehensive Income: 4,739,000.00
- Stockholders Equity: 485,637,000.00
- Total Liabilities And Equity: 3,879,838,000.00
- Income Tax Expense: 4,686,000.00
- Comprehensive Income: 15,330,000.00
- Shares Outstanding Basic: 17,513,000.00
- Shares Outstanding Diluted: 17,533,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 881,000.00
- Net Income: 11,602,000.00
- Interest Expense.1: 3,203,000.00
- Debt To Equity: 6.99
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Book Value Per Share: 27.73
- Goodwill To Assets: 0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CTBI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 166,416,000.00 (increase,30.19%)
- P P E Net: 46,572,000.00 (decrease,0.99%)
- Goodwill: 65,490,000.00 (no change,0.0%)
- Total Assets: 4,135,895,000.00 (increase,1.34%)
- Total Liabilities: 3,612,966,000.00 (increase,1.31%)
- Retained Earnings: 214,561,000.00 (increase,3.84%)
- Accumulated Other Comprehensive Income: -897,000.00 (decrease,70.53%)
- Stockholders Equity: 522,929,000.00 (increase,1.56%)
- Total Liabilities And Equity: 4,135,895,000.00 (increase,1.34%)
- Income Tax Expense: 15,010,000.00 (increase,63.17%)
- Comprehensive Income: 37,988,000.00 (increase,54.45%)
- Shares Outstanding Basic: 17,625,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 17,645,000.00 (increase,0.02%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 1,681,000.00 (increase,41.62%)
- Net Income: 36,581,000.00 (increase,60.32%)
- Interest Expense.1: 12,723,000.00 (increase,62.1%)
- Debt To Equity: 6.91 (decrease,0.24%)
- Return On Assets: 0.01 (increase,58.19%)
- Return On Equity: 0.07 (increase,57.86%)
- Equity Ratio: 0.13 (increase,0.21%)
- Book Value Per Share: 29.67 (increase,1.53%)
- Goodwill To Assets: 0.02 (decrease,1.32%)
---
📊 Financial Report for ticker/company:'CTBI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 127,830,000.00 (decrease,37.04%)
- P P E Net: 47,036,000.00 (decrease,0.55%)
- Goodwill: 65,490,000.00 (no change,0.0%)
- Total Assets: 4,081,113,000.00 (increase,1.16%)
- Total Liabilities: 3,566,198,000.00 (increase,1.12%)
- Retained Earnings: 206,617,000.00 (increase,2.94%)
- Accumulated Other Comprehensive Income: -526,000.00 (increase,66.58%)
- Stockholders Equity: 514,915,000.00 (increase,1.46%)
- Total Liabilities And Equity: 4,081,113,000.00 (increase,1.16%)
- Income Tax Expense: 9,199,000.00 (increase,103.56%)
- Comprehensive Income: 24,596,000.00 (increase,104.85%)
- Shares Outstanding Basic: 17,621,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 17,641,000.00 (increase,0.02%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 1,187,000.00 (increase,143.74%)
- Net Income: 22,818,000.00 (increase,102.34%)
- Interest Expense.1: 7,849,000.00 (increase,113.4%)
- Debt To Equity: 6.93 (decrease,0.34%)
- Return On Assets: 0.01 (increase,100.01%)
- Return On Equity: 0.04 (increase,99.42%)
- Equity Ratio: 0.13 (increase,0.3%)
- Book Value Per Share: 29.22 (increase,1.43%)
- Goodwill To Assets: 0.02 (decrease,1.15%)
---
📊 Financial Report for ticker/company:'CTBI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 203,041,000.00
- P P E Net: 47,298,000.00
- Goodwill: 65,490,000.00
- Total Assets: 4,034,161,000.00
- Total Liabilities: 3,526,677,000.00
- Retained Earnings: 200,717,000.00
- Accumulated Other Comprehensive Income: -1,574,000.00
- Stockholders Equity: 507,484,000.00
- Total Liabilities And Equity: 4,034,161,000.00
- Income Tax Expense: 4,519,000.00
- Comprehensive Income: 12,007,000.00
- Shares Outstanding Basic: 17,615,000.00
- Shares Outstanding Diluted: 17,638,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 487,000.00
- Net Income: 11,277,000.00
- Interest Expense.1: 3,678,000.00
- Debt To Equity: 6.95
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Book Value Per Share: 28.81
- Goodwill To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CTBI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 171,333,000.00 (decrease,13.64%)
- P P E Net: 45,808,000.00 (decrease,1.45%)
- Goodwill: 65,490,000.00 (no change,0.0%)
- Total Assets: 4,173,843,000.00 (decrease,0.75%)
- Total Liabilities: 3,623,579,000.00 (decrease,1.08%)
- Retained Earnings: 249,691,000.00 (increase,4.06%)
- Accumulated Other Comprehensive Income: -10,882,000.00 (decrease,22.38%)
- Stockholders Equity: 550,264,000.00 (increase,1.49%)
- Total Liabilities And Equity: 4,173,843,000.00 (decrease,0.75%)
- Income Tax Expense: 8,425,000.00 (increase,56.57%)
- Comprehensive Income: 36,143,000.00 (increase,64.08%)
- Shares Outstanding Basic: 17,683,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 17,700,000.00 (increase,0.03%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 52,024,000.00 (increase,44.25%)
- Capital Expenditures: 2,343,000.00 (increase,12.48%)
- Cash From Investing: -49,828,000.00 (increase,6.36%)
- Cash From Financing: -6,137,000.00 (decrease,115.24%)
- Net Income: 43,519,000.00 (increase,58.75%)
- Interest Expense.1: 20,337,000.00 (increase,58.07%)
- Debt To Equity: 6.59 (decrease,2.53%)
- Return On Assets: 0.01 (increase,59.95%)
- Return On Equity: 0.08 (increase,56.42%)
- Free Cash Flow: 49,681,000.00 (increase,46.2%)
- Equity Ratio: 0.13 (increase,2.25%)
- Book Value Per Share: 31.12 (increase,1.47%)
- Capital Expenditure Ratio: 0.05 (decrease,22.02%)
- Net Cash Flow: 2,196,000.00 (increase,112.81%)
- Goodwill To Assets: 0.02 (increase,0.75%)
- Cash Flow Per Share: 2.94 (increase,44.22%)
- Total Cash Flow: 2,196,000.00 (increase,112.81%)
---
📊 Financial Report for ticker/company:'CTBI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 198,385,000.00 (increase,2.01%)
- P P E Net: 46,483,000.00 (increase,1.36%)
- Goodwill: 65,490,000.00 (no change,0.0%)
- Total Assets: 4,205,186,000.00 (increase,0.23%)
- Total Liabilities: 3,663,011,000.00 (increase,0.13%)
- Retained Earnings: 239,955,000.00 (increase,2.46%)
- Accumulated Other Comprehensive Income: -8,892,000.00 (decrease,19.2%)
- Stockholders Equity: 542,175,000.00 (increase,0.87%)
- Total Liabilities And Equity: 4,205,186,000.00 (increase,0.23%)
- Income Tax Expense: 5,381,000.00 (increase,118.74%)
- Comprehensive Income: 22,027,000.00 (increase,85.73%)
- Shares Outstanding Basic: 17,679,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 17,695,000.00 (increase,0.05%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 36,065,000.00 (increase,386.3%)
- Capital Expenditures: 2,083,000.00 (increase,310.85%)
- Cash From Investing: -53,214,000.00 (decrease,172.49%)
- Cash From Financing: 40,260,000.00 (decrease,21.55%)
- Net Income: 27,413,000.00 (increase,73.35%)
- Interest Expense.1: 12,866,000.00 (increase,114.83%)
- Debt To Equity: 6.76 (decrease,0.74%)
- Return On Assets: 0.01 (increase,72.96%)
- Return On Equity: 0.05 (increase,71.85%)
- Free Cash Flow: 33,982,000.00 (increase,359.33%)
- Equity Ratio: 0.13 (increase,0.65%)
- Book Value Per Share: 30.67 (increase,0.83%)
- Capital Expenditure Ratio: 0.06 (increase,243.5%)
- Net Cash Flow: -17,149,000.00 (increase,46.62%)
- Goodwill To Assets: 0.02 (decrease,0.22%)
- Cash Flow Per Share: 2.04 (increase,386.17%)
- Total Cash Flow: -17,149,000.00 (increase,46.62%)
---
📊 Financial Report for ticker/company:'CTBI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 194,468,000.00
- P P E Net: 45,860,000.00
- Goodwill: 65,490,000.00
- Total Assets: 4,195,737,000.00
- Total Liabilities: 3,658,248,000.00
- Retained Earnings: 234,192,000.00
- Accumulated Other Comprehensive Income: -7,460,000.00
- Stockholders Equity: 537,489,000.00
- Total Liabilities And Equity: 4,195,737,000.00
- Income Tax Expense: 2,460,000.00
- Comprehensive Income: 11,860,000.00
- Shares Outstanding Basic: 17,671,000.00
- Shares Outstanding Diluted: 17,687,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -12,597,000.00
- Capital Expenditures: 507,000.00
- Cash From Investing: -19,529,000.00
- Cash From Financing: 51,320,000.00
- Net Income: 15,814,000.00
- Interest Expense.1: 5,989,000.00
- Debt To Equity: 6.81
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -13,104,000.00
- Equity Ratio: 0.13
- Book Value Per Share: 30.42
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -32,126,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: -0.71
- Total Cash Flow: -32,126,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CTBI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 221,821,000.00 (decrease,31.03%)
- P P E Net: 44,223,000.00 (decrease,0.41%)
- Goodwill: 65,490,000.00 (no change,0.0%)
- Total Assets: 4,337,663,000.00 (decrease,0.9%)
- Total Liabilities: 3,732,145,000.00 (decrease,1.33%)
- Retained Earnings: 287,493,000.00 (increase,3.06%)
- Accumulated Other Comprehensive Income: 4,929,000.00 (increase,61.45%)
- Stockholders Equity: 605,518,000.00 (increase,1.82%)
- Total Liabilities And Equity: 4,337,663,000.00 (decrease,0.9%)
- Income Tax Expense: 4,807,000.00 (increase,108.73%)
- Comprehensive Income: 60,072,000.00 (increase,39.94%)
- Shares Outstanding Basic: 17,720,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 17,733,000.00 (increase,0.03%)
- E P S Basic: 2.74 (increase,45.74%)
- E P S Diluted: 2.74 (increase,45.74%)
- Cash From Operations: 62,090,000.00 (increase,186.98%)
- Capital Expenditures: 1,825,000.00 (increase,75.14%)
- Cash From Investing: -45,967,000.00 (decrease,226.32%)
- Cash From Financing: 64,248,000.00 (decrease,47.41%)
- Net Income: 48,532,000.00 (increase,45.9%)
- Interest Expense.1: 31,164,000.00 (increase,50.58%)
- Debt To Equity: 6.16 (decrease,3.09%)
- Return On Assets: 0.01 (increase,47.24%)
- Return On Equity: 0.08 (increase,43.3%)
- Free Cash Flow: 60,265,000.00 (increase,192.63%)
- Equity Ratio: 0.14 (increase,2.75%)
- Book Value Per Share: 34.17 (increase,1.8%)
- Capital Expenditure Ratio: 0.03 (decrease,38.97%)
- Net Cash Flow: 16,123,000.00 (decrease,72.21%)
- Goodwill To Assets: 0.02 (increase,0.91%)
- Cash Flow Per Share: 3.50 (increase,186.93%)
- Total Cash Flow: 16,123,000.00 (decrease,72.21%)
---
📊 Financial Report for ticker/company:'CTBI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 321,639,000.00
- P P E Net: 44,404,000.00
- Goodwill: 65,490,000.00
- Total Assets: 4,377,257,000.00
- Total Liabilities: 3,782,549,000.00
- Retained Earnings: 278,960,000.00
- Accumulated Other Comprehensive Income: 3,053,000.00
- Stockholders Equity: 594,708,000.00
- Total Liabilities And Equity: 4,377,257,000.00
- Income Tax Expense: 2,303,000.00
- Comprehensive Income: 42,927,000.00
- Shares Outstanding Basic: 17,717,000.00
- Shares Outstanding Diluted: 17,728,000.00
- E P S Basic: 1.88
- E P S Diluted: 1.88
- Cash From Operations: 21,636,000.00
- Capital Expenditures: 1,042,000.00
- Cash From Investing: 36,389,000.00
- Cash From Financing: 122,164,000.00
- Net Income: 33,263,000.00
- Interest Expense.1: 20,696,000.00
- Debt To Equity: 6.36
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 20,594,000.00
- Equity Ratio: 0.14
- Book Value Per Share: 33.57
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 58,025,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.22
- Total Cash Flow: 58,025,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CTBI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 257,768,000.00 (decrease,46.08%)
- P P E Net: 42,115,000.00 (decrease,1.62%)
- Goodwill: 65,490,000.00 (no change,0.0%)
- Total Assets: 5,020,421,000.00 (decrease,0.05%)
- Total Liabilities: 4,375,971,000.00 (decrease,0.34%)
- Retained Earnings: 317,748,000.00 (increase,3.46%)
- Accumulated Other Comprehensive Income: 12,594,000.00 (increase,13.95%)
- Stockholders Equity: 644,450,000.00 (increase,1.99%)
- Total Liabilities And Equity: 5,020,421,000.00 (decrease,0.05%)
- Income Tax Expense: 7,325,000.00 (increase,79.23%)
- Comprehensive Income: 52,019,000.00 (increase,57.49%)
- Shares Outstanding Basic: 17,746,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 17,753,000.00 (no change,0.0%)
- E P S Basic: 2.46 (increase,66.22%)
- E P S Diluted: 2.46 (increase,66.22%)
- Cash From Operations: 42,190,000.00 (increase,71.35%)
- Capital Expenditures: 766,000.00 (increase,33.68%)
- Cash From Investing: -652,336,000.00 (decrease,53.13%)
- Cash From Financing: 603,231,000.00 (decrease,1.88%)
- Net Income: 43,678,000.00 (increase,66.51%)
- Interest Expense.1: 20,907,000.00 (increase,39.74%)
- Debt To Equity: 6.79 (decrease,2.29%)
- Return On Assets: 0.01 (increase,66.59%)
- Return On Equity: 0.07 (increase,63.26%)
- Free Cash Flow: 41,424,000.00 (increase,72.25%)
- Equity Ratio: 0.13 (increase,2.04%)
- Book Value Per Share: 36.32 (increase,1.99%)
- Capital Expenditure Ratio: 0.02 (decrease,21.98%)
- Net Cash Flow: -610,146,000.00 (decrease,52.01%)
- Goodwill To Assets: 0.01 (increase,0.05%)
- Cash Flow Per Share: 2.38 (increase,71.35%)
- Total Cash Flow: -610,146,000.00 (decrease,52.01%)
---
📊 Financial Report for ticker/company:'CTBI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 478,085,000.00 (increase,148.1%)
- P P E Net: 42,810,000.00 (decrease,1.74%)
- Goodwill: 65,490,000.00 (no change,0.0%)
- Total Assets: 5,022,841,000.00 (increase,15.4%)
- Total Liabilities: 4,390,994,000.00 (increase,17.41%)
- Retained Earnings: 307,134,000.00 (increase,4.39%)
- Accumulated Other Comprehensive Income: 11,052,000.00 (increase,101.46%)
- Stockholders Equity: 631,847,000.00 (increase,3.09%)
- Total Liabilities And Equity: 5,022,841,000.00 (increase,15.4%)
- Income Tax Expense: 4,087,000.00 (increase,1484.11%)
- Comprehensive Income: 33,030,000.00 (increase,322.81%)
- Shares Outstanding Basic: 17,746,000.00 (decrease,0.03%)
- Shares Outstanding Diluted: 17,753,000.00 (decrease,0.06%)
- E P S Basic: 1.48 (increase,300.0%)
- E P S Diluted: 1.48 (increase,300.0%)
- Cash From Operations: 24,622,000.00 (increase,79.41%)
- Capital Expenditures: 573,000.00 (increase,35.46%)
- Cash From Investing: -426,004,000.00 (decrease,470.96%)
- Cash From Financing: 614,784,000.00 (increase,5642.09%)
- Net Income: 26,231,000.00 (increase,298.71%)
- Interest Expense.1: 14,961,000.00 (increase,76.95%)
- Debt To Equity: 6.95 (increase,13.9%)
- Return On Assets: 0.01 (increase,245.51%)
- Return On Equity: 0.04 (increase,286.77%)
- Free Cash Flow: 24,049,000.00 (increase,80.81%)
- Equity Ratio: 0.13 (decrease,10.67%)
- Book Value Per Share: 35.61 (increase,3.12%)
- Capital Expenditure Ratio: 0.02 (decrease,24.5%)
- Net Cash Flow: -401,382,000.00 (decrease,559.21%)
- Goodwill To Assets: 0.01 (decrease,13.34%)
- Cash Flow Per Share: 1.39 (increase,79.47%)
- Total Cash Flow: -401,382,000.00 (decrease,559.21%)
---
📊 Financial Report for ticker/company:'CTBI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 192,702,000.00
- P P E Net: 43,568,000.00
- Goodwill: 65,490,000.00
- Total Assets: 4,352,645,000.00
- Total Liabilities: 3,739,723,000.00
- Retained Earnings: 294,223,000.00
- Accumulated Other Comprehensive Income: 5,486,000.00
- Stockholders Equity: 612,922,000.00
- Total Liabilities And Equity: 4,352,645,000.00
- Income Tax Expense: 258,000.00
- Comprehensive Income: 7,812,000.00
- Shares Outstanding Basic: 17,752,000.00
- Shares Outstanding Diluted: 17,763,000.00
- E P S Basic: 0.37
- E P S Diluted: 0.37
- Cash From Operations: 13,724,000.00
- Capital Expenditures: 423,000.00
- Cash From Investing: -74,612,000.00
- Cash From Financing: -11,093,000.00
- Net Income: 6,579,000.00
- Interest Expense.1: 8,455,000.00
- Debt To Equity: 6.10
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 13,301,000.00
- Equity Ratio: 0.14
- Book Value Per Share: 34.53
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: -60,888,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 0.77
- Total Cash Flow: -60,888,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CTBI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 207,776,000.00 (decrease,54.28%)
- P P E Net: 40,145,000.00 (decrease,0.61%)
- Goodwill: 65,490,000.00 (no change,0.0%)
- Total Assets: 5,385,585,000.00 (decrease,1.98%)
- Total Liabilities: 4,693,942,000.00 (decrease,2.41%)
- Retained Earnings: 374,621,000.00 (increase,3.89%)
- Accumulated Other Comprehensive Income: 1,163,000.00 (decrease,85.57%)
- Stockholders Equity: 691,643,000.00 (increase,1.11%)
- Total Liabilities And Equity: 5,385,585,000.00 (decrease,1.98%)
- Income Tax Expense: 17,841,000.00 (increase,39.97%)
- Comprehensive Income: 56,286,000.00 (increase,33.88%)
- Shares Outstanding Basic: 17,783,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 17,798,000.00 (increase,0.02%)
- E P S Basic: 3.86 (increase,44.57%)
- E P S Diluted: 3.86 (increase,44.57%)
- Cash From Operations: 81,934,000.00 (increase,17.14%)
- Capital Expenditures: 1,171,000.00 (increase,91.34%)
- Cash From Investing: -408,599,000.00 (decrease,55.45%)
- Cash From Financing: 196,206,000.00 (decrease,36.52%)
- Net Income: 68,691,000.00 (increase,44.46%)
- Interest Expense.1: 11,549,000.00 (increase,47.37%)
- Debt To Equity: 6.79 (decrease,3.48%)
- Return On Assets: 0.01 (increase,47.38%)
- Return On Equity: 0.10 (increase,42.88%)
- Free Cash Flow: 80,763,000.00 (increase,16.49%)
- Equity Ratio: 0.13 (increase,3.14%)
- Book Value Per Share: 38.89 (increase,1.08%)
- Capital Expenditure Ratio: 0.01 (increase,63.34%)
- Net Cash Flow: -326,665,000.00 (decrease,69.33%)
- Goodwill To Assets: 0.01 (increase,2.02%)
- Cash Flow Per Share: 4.61 (increase,17.12%)
- Total Cash Flow: -326,665,000.00 (decrease,69.33%)
---
📊 Financial Report for ticker/company:'CTBI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 454,420,000.00
- P P E Net: 40,391,000.00
- Goodwill: 65,490,000.00
- Total Assets: 5,494,163,000.00
- Total Liabilities: 4,810,080,000.00
- Retained Earnings: 360,595,000.00
- Accumulated Other Comprehensive Income: 8,062,000.00
- Stockholders Equity: 684,083,000.00
- Total Liabilities And Equity: 5,494,163,000.00
- Income Tax Expense: 12,746,000.00
- Comprehensive Income: 42,043,000.00
- Shares Outstanding Basic: 17,779,000.00
- Shares Outstanding Diluted: 17,794,000.00
- E P S Basic: 2.67
- E P S Diluted: 2.67
- Cash From Operations: 69,944,000.00
- Capital Expenditures: 612,000.00
- Cash From Investing: -262,856,000.00
- Cash From Financing: 309,097,000.00
- Net Income: 47,549,000.00
- Interest Expense.1: 7,837,000.00
- Debt To Equity: 7.03
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 69,332,000.00
- Equity Ratio: 0.12
- Book Value Per Share: 38.48
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -192,912,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 3.93
- Total Cash Flow: -192,912,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CTBI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 259,629,000.00 (increase,21.51%)
- P P E Net: 41,593,000.00 (increase,2.18%)
- Goodwill: 65,500,000.00 (no change,0.0%)
- Total Assets: 5,474,338,000.00 (increase,0.5%)
- Total Liabilities: 4,871,778,000.00 (increase,1.17%)
- Retained Earnings: 424,006,000.00 (increase,2.79%)
- Accumulated Other Comprehensive Income: -139,436,000.00 (decrease,42.38%)
- Stockholders Equity: 602,560,000.00 (decrease,4.67%)
- Total Liabilities And Equity: 5,474,338,000.00 (increase,0.5%)
- Income Tax Expense: 14,954,000.00 (increase,49.54%)
- Comprehensive Income: -75,217,000.00 (decrease,41.7%)
- Shares Outstanding Basic: 17,832,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 17,844,000.00 (increase,0.03%)
- E P S Basic: 3.33 (increase,48.66%)
- E P S Diluted: 3.33 (increase,48.66%)
- Cash From Operations: 72,414,000.00 (increase,56.8%)
- Capital Expenditures: 4,309,000.00 (increase,90.5%)
- Cash From Investing: -252,997,000.00 (decrease,11.56%)
- Cash From Financing: 128,456,000.00 (increase,55.7%)
- Net Income: 59,371,000.00 (increase,48.43%)
- Interest Expense.1: 15,926,000.00 (increase,97.67%)
- Debt To Equity: 8.09 (increase,6.12%)
- Return On Assets: 0.01 (increase,47.7%)
- Return On Equity: 0.10 (increase,55.7%)
- Free Cash Flow: 68,105,000.00 (increase,55.07%)
- Equity Ratio: 0.11 (decrease,5.14%)
- Book Value Per Share: 33.79 (decrease,4.69%)
- Capital Expenditure Ratio: 0.06 (increase,21.49%)
- Net Cash Flow: -180,583,000.00 (increase,0.0%)
- Goodwill To Assets: 0.01 (decrease,0.49%)
- Cash Flow Per Share: 4.06 (increase,56.76%)
- Total Cash Flow: -180,583,000.00 (increase,0.0%)
---
📊 Financial Report for ticker/company:'CTBI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 213,666,000.00
- P P E Net: 40,704,000.00
- Goodwill: 65,500,000.00
- Total Assets: 5,447,350,000.00
- Total Liabilities: 4,815,300,000.00
- Retained Earnings: 412,484,000.00
- Accumulated Other Comprehensive Income: -97,929,000.00
- Stockholders Equity: 632,050,000.00
- Total Liabilities And Equity: 5,447,350,000.00
- Income Tax Expense: 10,000,000.00
- Comprehensive Income: -53,082,000.00
- Shares Outstanding Basic: 17,827,000.00
- Shares Outstanding Diluted: 17,838,000.00
- E P S Basic: 2.24
- E P S Diluted: 2.24
- Cash From Operations: 46,182,000.00
- Capital Expenditures: 2,262,000.00
- Cash From Investing: -226,774,000.00
- Cash From Financing: 82,502,000.00
- Net Income: 39,999,000.00
- Interest Expense.1: 8,057,000.00
- Debt To Equity: 7.62
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 43,920,000.00
- Equity Ratio: 0.12
- Book Value Per Share: 35.45
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: -180,592,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 2.59
- Total Cash Flow: -180,592,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CTBI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 219,258,000.00 (increase,100.15%)
- P P E Net: 44,962,000.00 (increase,4.78%)
- Goodwill: 65,500,000.00 (no change,0.0%)
- Total Assets: 5,634,932,000.00 (increase,2.07%)
- Total Liabilities: 4,981,898,000.00 (increase,2.49%)
- Retained Earnings: 473,976,000.00 (increase,2.69%)
- Accumulated Other Comprehensive Income: -141,401,000.00 (decrease,16.56%)
- Stockholders Equity: 653,034,000.00 (decrease,1.07%)
- Total Liabilities And Equity: 5,634,932,000.00 (increase,2.07%)
- Income Tax Expense: 15,966,000.00 (increase,49.55%)
- Comprehensive Income: 47,096,000.00 (increase,1.16%)
- Shares Outstanding Basic: 17,882,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 17,892,000.00 (increase,0.04%)
- E P S Basic: 3.32 (increase,53.0%)
- E P S Diluted: 3.32 (increase,53.7%)
- Cash From Operations: 65,766,000.00 (increase,61.89%)
- Capital Expenditures: 5,027,000.00 (increase,141.57%)
- Cash From Investing: -177,413,000.00 (decrease,14.32%)
- Cash From Financing: 202,219,000.00 (increase,111.9%)
- Net Income: 59,345,000.00 (increase,53.28%)
- Interest Expense.1: 65,186,000.00 (increase,67.89%)
- Debt To Equity: 7.63 (increase,3.61%)
- Return On Assets: 0.01 (increase,50.17%)
- Return On Equity: 0.09 (increase,54.94%)
- Free Cash Flow: 60,739,000.00 (increase,57.59%)
- Equity Ratio: 0.12 (decrease,3.08%)
- Book Value Per Share: 36.52 (decrease,1.1%)
- Capital Expenditure Ratio: 0.08 (increase,49.22%)
- Net Cash Flow: -111,647,000.00 (increase,2.55%)
- Goodwill To Assets: 0.01 (decrease,2.03%)
- Cash Flow Per Share: 3.68 (increase,61.84%)
- Total Cash Flow: -111,647,000.00 (increase,2.55%)
---
📊 Financial Report for ticker/company:'CTBI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 109,545,000.00 (decrease,53.56%)
- P P E Net: 42,911,000.00 (increase,0.64%)
- Goodwill: 65,500,000.00 (no change,0.0%)
- Total Assets: 5,520,798,000.00 (decrease,0.15%)
- Total Liabilities: 4,860,673,000.00 (decrease,0.24%)
- Retained Earnings: 461,578,000.00 (increase,2.56%)
- Accumulated Other Comprehensive Income: -121,314,000.00 (decrease,7.9%)
- Stockholders Equity: 660,125,000.00 (increase,0.5%)
- Total Liabilities And Equity: 5,520,798,000.00 (decrease,0.15%)
- Income Tax Expense: 10,676,000.00 (increase,102.24%)
- Comprehensive Income: 46,555,000.00 (increase,29.22%)
- Shares Outstanding Basic: 17,877,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 17,885,000.00 (increase,0.01%)
- E P S Basic: 2.17 (increase,100.93%)
- E P S Diluted: 2.16 (increase,100.0%)
- Cash From Operations: 40,624,000.00 (increase,61.38%)
- Capital Expenditures: 2,081,000.00 (increase,128.68%)
- Cash From Investing: -155,195,000.00 (decrease,462.65%)
- Cash From Financing: 95,430,000.00 (decrease,12.93%)
- Net Income: 38,717,000.00 (increase,100.47%)
- Interest Expense.1: 38,827,000.00 (increase,127.34%)
- Debt To Equity: 7.36 (decrease,0.74%)
- Return On Assets: 0.01 (increase,100.78%)
- Return On Equity: 0.06 (increase,99.47%)
- Free Cash Flow: 38,543,000.00 (increase,58.86%)
- Equity Ratio: 0.12 (increase,0.66%)
- Book Value Per Share: 36.93 (increase,0.47%)
- Capital Expenditure Ratio: 0.05 (increase,41.7%)
- Net Cash Flow: -114,571,000.00 (decrease,4653.98%)
- Goodwill To Assets: 0.01 (increase,0.15%)
- Cash Flow Per Share: 2.27 (increase,61.33%)
- Total Cash Flow: -114,571,000.00 (decrease,4653.98%)
---
📊 Financial Report for ticker/company:'CTBI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 235,874,000.00
- P P E Net: 42,636,000.00
- Goodwill: 65,500,000.00
- Total Assets: 5,529,320,000.00
- Total Liabilities: 4,872,499,000.00
- Retained Earnings: 450,044,000.00
- Accumulated Other Comprehensive Income: -112,437,000.00
- Stockholders Equity: 656,821,000.00
- Total Liabilities And Equity: 5,529,320,000.00
- Income Tax Expense: 5,279,000.00
- Comprehensive Income: 36,028,000.00
- Shares Outstanding Basic: 17,872,000.00
- Shares Outstanding Diluted: 17,884,000.00
- E P S Basic: 1.08
- E P S Diluted: 1.08
- Cash From Operations: 25,173,000.00
- Capital Expenditures: 910,000.00
- Cash From Investing: -27,583,000.00
- Cash From Financing: 109,598,000.00
- Net Income: 19,313,000.00
- Interest Expense.1: 17,079,000.00
- Debt To Equity: 7.42
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 24,263,000.00
- Equity Ratio: 0.12
- Book Value Per Share: 36.75
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -2,410,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.41
- Total Cash Flow: -2,410,000.00
|
CTMX | 📅 Year: 2016
📊 Financial Report for ticker/company:'CTMX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 36,191,000.00
- Accounts Receivable: 406,000.00
- Current Assets: 115,070,000.00
- P P E Net: 3,667,000.00
- Goodwill: 949,000.00
- Other Noncurrent Assets: 3,343,000.00
- Total Assets: 124,779,000.00
- Accrued Liabilities: 5,143,000.00
- Current Liabilities: 13,973,000.00
- Other Noncurrent Liabilities: 244,000.00
- Total Liabilities: 71,748,000.00
- Common Stock: 1,000.00
- Retained Earnings: -105,979,000.00
- Accumulated Other Comprehensive Income: 8,000.00
- Stockholders Equity: -106,048,000.00
- Total Liabilities And Equity: 124,779,000.00
- Operating Income: -21,679,000.00
- Other Nonoperating Income Expense: -1,718,000.00
- Income Tax Expense: 8,000.00
- Capital Expenditures: 1,412,000.00
- Net Income: -23,887,000.00
- Current Ratio: 8.24
- Debt To Equity: -0.68
- Return On Assets: -0.19
- Return On Equity: 0.23
- Net Working Capital: 101,097,000.00
- Equity Ratio: -0.85
- Cash Ratio: 2.59
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.17
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CTMX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 59,758,000.00 (decrease,4.2%)
- Accounts Receivable: 240,000.00 (decrease,15.79%)
- Current Assets: 183,313,000.00 (decrease,8.16%)
- P P E Net: 3,701,000.00 (increase,9.82%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 226,000.00 (decrease,15.67%)
- Total Assets: 192,881,000.00 (decrease,6.76%)
- Accrued Liabilities: 9,041,000.00 (increase,23.63%)
- Current Liabilities: 23,682,000.00 (increase,6.56%)
- Total Liabilities: 103,459,000.00 (decrease,2.1%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -162,333,000.00 (decrease,9.93%)
- Accumulated Other Comprehensive Income: 6,000.00 (decrease,92.5%)
- Stockholders Equity: 89,422,000.00 (decrease,11.63%)
- Total Liabilities And Equity: 192,881,000.00 (decrease,6.76%)
- Operating Income: -45,356,000.00 (decrease,49.0%)
- Other Nonoperating Income Expense: -46,000.00 (increase,49.45%)
- Income Tax Expense: 7,000.00 (increase,16.67%)
- Capital Expenditures: 1,574,000.00 (increase,121.38%)
- Net Income: -44,867,000.00 (decrease,48.54%)
- Current Ratio: 7.74 (decrease,13.82%)
- Debt To Equity: 1.16 (increase,10.79%)
- Return On Assets: -0.23 (decrease,59.31%)
- Return On Equity: -0.50 (decrease,68.08%)
- Net Working Capital: 159,631,000.00 (decrease,10.01%)
- Equity Ratio: 0.46 (decrease,5.22%)
- Cash Ratio: 2.52 (decrease,10.1%)
- Goodwill To Assets: 0.00 (increase,7.25%)
- Operating Income To Assets: -0.24 (decrease,59.8%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 62,379,000.00 (decrease,8.13%)
- Accounts Receivable: 285,000.00 (decrease,9.81%)
- Current Assets: 199,606,000.00 (increase,8.16%)
- P P E Net: 3,370,000.00 (decrease,3.13%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 268,000.00 (decrease,13.27%)
- Total Assets: 206,860,000.00 (increase,7.77%)
- Accrued Liabilities: 7,313,000.00 (increase,54.35%)
- Current Liabilities: 22,224,000.00 (increase,30.71%)
- Total Liabilities: 105,673,000.00 (increase,33.36%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -147,671,000.00 (decrease,10.62%)
- Accumulated Other Comprehensive Income: 80,000.00 (increase,166.67%)
- Stockholders Equity: 101,187,000.00 (decrease,10.23%)
- Total Liabilities And Equity: 206,860,000.00 (increase,7.77%)
- Operating Income: -30,440,000.00 (decrease,88.11%)
- Other Nonoperating Income Expense: -91,000.00 (decrease,578.95%)
- Income Tax Expense: 6,000.00 (increase,100.0%)
- Capital Expenditures: 711,000.00 (increase,117.43%)
- Net Income: -30,205,000.00 (decrease,88.44%)
- Current Ratio: 8.98 (decrease,17.25%)
- Debt To Equity: 1.04 (increase,48.55%)
- Return On Assets: -0.15 (decrease,74.86%)
- Return On Equity: -0.30 (decrease,109.91%)
- Net Working Capital: 177,382,000.00 (increase,5.87%)
- Equity Ratio: 0.49 (decrease,16.7%)
- Cash Ratio: 2.81 (decrease,29.71%)
- Goodwill To Assets: 0.00 (decrease,7.21%)
- Operating Income To Assets: -0.15 (decrease,74.55%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 67,897,000.00
- Accounts Receivable: 316,000.00
- Current Assets: 184,548,000.00
- P P E Net: 3,479,000.00
- Goodwill: 949,000.00
- Other Noncurrent Assets: 309,000.00
- Total Assets: 191,952,000.00
- Accrued Liabilities: 4,738,000.00
- Current Liabilities: 17,003,000.00
- Total Liabilities: 79,238,000.00
- Common Stock: 1,000.00
- Retained Earnings: -133,495,000.00
- Accumulated Other Comprehensive Income: 30,000.00
- Stockholders Equity: 112,714,000.00
- Total Liabilities And Equity: 191,952,000.00
- Operating Income: -16,182,000.00
- Other Nonoperating Income Expense: 19,000.00
- Income Tax Expense: 3,000.00
- Capital Expenditures: 327,000.00
- Net Income: -16,029,000.00
- Current Ratio: 10.85
- Debt To Equity: 0.70
- Return On Assets: -0.08
- Return On Equity: -0.14
- Net Working Capital: 167,545,000.00
- Equity Ratio: 0.59
- Cash Ratio: 3.99
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.08
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CTMX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 284,225,000.00 (increase,4.17%)
- Accounts Receivable: 40,183,000.00 (increase,25332.28%)
- Current Assets: 376,374,000.00 (increase,10.48%)
- P P E Net: 4,087,000.00 (decrease,5.37%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,071,000.00 (decrease,5.22%)
- Total Assets: 387,039,000.00 (increase,10.0%)
- Accrued Liabilities: 11,444,000.00 (increase,52.61%)
- Current Liabilities: 71,241,000.00 (increase,17.49%)
- Other Noncurrent Liabilities: 1,803,000.00 (increase,29.62%)
- Total Liabilities: 341,560,000.00 (increase,14.0%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -220,086,000.00 (decrease,4.88%)
- Accumulated Other Comprehensive Income: -61,000.00 (increase,44.55%)
- Stockholders Equity: 45,479,000.00 (decrease,12.94%)
- Total Liabilities And Equity: 387,039,000.00 (increase,10.0%)
- Operating Income: -45,012,000.00 (decrease,32.44%)
- Other Nonoperating Income Expense: -101,000.00 (decrease,87.04%)
- Income Tax Expense: 7,000.00 (decrease,73.08%)
- Capital Expenditures: 1,325,000.00 (increase,4.5%)
- Net Income: -43,720,000.00 (decrease,30.61%)
- Current Ratio: 5.28 (decrease,5.97%)
- Debt To Equity: 7.51 (increase,30.94%)
- Return On Assets: -0.11 (decrease,18.74%)
- Return On Equity: -0.96 (decrease,50.02%)
- Net Working Capital: 305,133,000.00 (increase,8.96%)
- Equity Ratio: 0.12 (decrease,20.85%)
- Cash Ratio: 3.99 (decrease,11.34%)
- Goodwill To Assets: 0.00 (decrease,9.09%)
- Operating Income To Assets: -0.12 (decrease,20.4%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 272,860,000.00 (increase,218.53%)
- Accounts Receivable: 158,000.00 (decrease,25.82%)
- Current Assets: 340,680,000.00 (increase,104.11%)
- P P E Net: 4,319,000.00 (decrease,6.19%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,240,000.00 (increase,17.69%)
- Total Assets: 351,855,000.00 (increase,97.8%)
- Accrued Liabilities: 7,499,000.00 (increase,18.36%)
- Current Liabilities: 60,635,000.00 (increase,63.32%)
- Other Noncurrent Liabilities: 1,391,000.00 (increase,42.23%)
- Total Liabilities: 299,618,000.00 (increase,187.83%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -209,839,000.00 (decrease,13.66%)
- Accumulated Other Comprehensive Income: -110,000.00 (decrease,10.0%)
- Stockholders Equity: 52,237,000.00 (decrease,29.21%)
- Total Liabilities And Equity: 351,855,000.00 (increase,97.8%)
- Operating Income: -33,987,000.00 (decrease,294.56%)
- Other Nonoperating Income Expense: -54,000.00 (decrease,145.0%)
- Income Tax Expense: 26,000.00 (increase,2700.0%)
- Capital Expenditures: 1,268,000.00 (increase,34.32%)
- Net Income: -33,473,000.00 (decrease,305.39%)
- Current Ratio: 5.62 (increase,24.97%)
- Debt To Equity: 5.74 (increase,306.57%)
- Return On Assets: -0.10 (decrease,104.95%)
- Return On Equity: -0.64 (decrease,472.63%)
- Net Working Capital: 280,045,000.00 (increase,115.78%)
- Equity Ratio: 0.15 (decrease,64.21%)
- Cash Ratio: 4.50 (increase,95.03%)
- Goodwill To Assets: 0.00 (decrease,49.44%)
- Operating Income To Assets: -0.10 (decrease,99.47%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 85,662,000.00
- Accounts Receivable: 213,000.00
- Current Assets: 166,909,000.00
- P P E Net: 4,604,000.00
- Goodwill: 949,000.00
- Other Noncurrent Assets: 2,753,000.00
- Total Assets: 177,882,000.00
- Accrued Liabilities: 6,336,000.00
- Current Liabilities: 37,126,000.00
- Other Noncurrent Liabilities: 978,000.00
- Total Liabilities: 104,095,000.00
- Common Stock: 1,000.00
- Retained Earnings: -184,623,000.00
- Accumulated Other Comprehensive Income: -100,000.00
- Stockholders Equity: 73,787,000.00
- Total Liabilities And Equity: 177,882,000.00
- Operating Income: -8,614,000.00
- Other Nonoperating Income Expense: 120,000.00
- Income Tax Expense: -1,000.00
- Capital Expenditures: 944,000.00
- Net Income: -8,257,000.00
- Current Ratio: 4.50
- Debt To Equity: 1.41
- Return On Assets: -0.05
- Return On Equity: -0.11
- Net Working Capital: 129,783,000.00
- Equity Ratio: 0.41
- Cash Ratio: 2.31
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.05
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CTMX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 259,753,000.00 (increase,95.44%)
- Accounts Receivable: 56,000.00 (decrease,99.78%)
- Current Assets: 472,508,000.00 (increase,28.86%)
- P P E Net: 5,482,000.00 (decrease,0.31%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,375,000.00 (no change,0.0%)
- Total Assets: 482,726,000.00 (increase,28.06%)
- Accrued Liabilities: 21,416,000.00 (decrease,13.53%)
- Current Liabilities: 86,274,000.00 (increase,3.68%)
- Other Noncurrent Liabilities: 2,426,000.00 (increase,6.36%)
- Total Liabilities: 325,065,000.00 (decrease,3.2%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -282,748,000.00 (decrease,9.04%)
- Accumulated Other Comprehensive Income: -208,000.00 (decrease,16.85%)
- Stockholders Equity: 157,661,000.00 (increase,283.3%)
- Total Liabilities And Equity: 482,726,000.00 (increase,28.06%)
- Operating Income: -52,064,000.00 (decrease,80.23%)
- Other Nonoperating Income Expense: -50,000.00 (increase,36.71%)
- Income Tax Expense: 5,391,000.00 (increase,86.6%)
- Capital Expenditures: 2,669,000.00 (increase,64.85%)
- Net Income: -52,371,000.00 (decrease,80.96%)
- Current Ratio: 5.48 (increase,24.29%)
- Debt To Equity: 2.06 (decrease,74.75%)
- Return On Assets: -0.11 (decrease,41.31%)
- Return On Equity: -0.33 (increase,52.79%)
- Net Working Capital: 386,234,000.00 (increase,36.26%)
- Equity Ratio: 0.33 (increase,199.3%)
- Cash Ratio: 3.01 (increase,88.5%)
- Goodwill To Assets: 0.00 (decrease,21.91%)
- Operating Income To Assets: -0.11 (decrease,40.74%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 132,908,000.00 (decrease,6.5%)
- Accounts Receivable: 25,137,000.00 (increase,30933.33%)
- Current Assets: 366,671,000.00 (decrease,0.1%)
- P P E Net: 5,499,000.00 (increase,18.97%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,375,000.00 (no change,0.0%)
- Total Assets: 376,942,000.00 (increase,0.13%)
- Accrued Liabilities: 24,768,000.00 (increase,51.63%)
- Current Liabilities: 83,212,000.00 (increase,19.37%)
- Other Noncurrent Liabilities: 2,281,000.00 (increase,11.0%)
- Total Liabilities: 335,809,000.00 (increase,2.75%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -259,317,000.00 (decrease,5.47%)
- Accumulated Other Comprehensive Income: -178,000.00 (increase,21.93%)
- Stockholders Equity: 41,133,000.00 (decrease,17.15%)
- Total Liabilities And Equity: 376,942,000.00 (increase,0.13%)
- Operating Income: -28,887,000.00 (decrease,84.82%)
- Other Nonoperating Income Expense: -79,000.00 (increase,43.57%)
- Income Tax Expense: 2,889,000.00 (increase,163.11%)
- Capital Expenditures: 1,619,000.00 (increase,115.58%)
- Net Income: -28,940,000.00 (decrease,86.79%)
- Current Ratio: 4.41 (decrease,16.31%)
- Debt To Equity: 8.16 (increase,24.02%)
- Return On Assets: -0.08 (decrease,86.56%)
- Return On Equity: -0.70 (decrease,125.46%)
- Net Working Capital: 283,459,000.00 (decrease,4.66%)
- Equity Ratio: 0.11 (decrease,17.25%)
- Cash Ratio: 1.60 (decrease,21.68%)
- Goodwill To Assets: 0.00 (decrease,0.13%)
- Operating Income To Assets: -0.08 (decrease,84.58%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 142,155,000.00
- Accounts Receivable: 81,000.00
- Current Assets: 367,031,000.00
- P P E Net: 4,622,000.00
- Goodwill: 949,000.00
- Other Noncurrent Assets: 1,375,000.00
- Total Assets: 376,462,000.00
- Accrued Liabilities: 16,335,000.00
- Current Liabilities: 69,707,000.00
- Other Noncurrent Liabilities: 2,055,000.00
- Total Liabilities: 326,815,000.00
- Common Stock: 1,000.00
- Retained Earnings: -245,870,000.00
- Accumulated Other Comprehensive Income: -228,000.00
- Stockholders Equity: 49,647,000.00
- Total Liabilities And Equity: 376,462,000.00
- Operating Income: -15,630,000.00
- Other Nonoperating Income Expense: -140,000.00
- Income Tax Expense: 1,098,000.00
- Capital Expenditures: 751,000.00
- Net Income: -15,493,000.00
- Current Ratio: 5.27
- Debt To Equity: 6.58
- Return On Assets: -0.04
- Return On Equity: -0.31
- Net Working Capital: 297,324,000.00
- Equity Ratio: 0.13
- Cash Ratio: 2.04
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.04
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CTMX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 164,646,000.00 (increase,10.21%)
- Accounts Receivable: 7,000.00 (decrease,99.93%)
- Current Assets: 334,778,000.00 (decrease,8.7%)
- P P E Net: 7,107,000.00 (decrease,1.81%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,375,000.00 (no change,0.0%)
- Total Assets: 372,544,000.00 (decrease,8.08%)
- Accrued Liabilities: 20,496,000.00 (decrease,8.78%)
- Current Liabilities: 76,126,000.00 (decrease,3.24%)
- Other Noncurrent Liabilities: 963,000.00 (no change,0.0%)
- Total Liabilities: 290,435,000.00 (decrease,4.39%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -381,775,000.00 (decrease,6.62%)
- Accumulated Other Comprehensive Income: 110,000.00 (decrease,47.37%)
- Stockholders Equity: 82,109,000.00 (decrease,19.11%)
- Total Liabilities And Equity: 372,544,000.00 (decrease,8.08%)
- Operating Income: -73,516,000.00 (decrease,53.81%)
- Other Nonoperating Income Expense: -126,000.00 (increase,15.44%)
- Income Tax Expense: -6,000.00 (no change,0.0%)
- Cash From Operations: -111,001,000.00 (decrease,26.59%)
- Capital Expenditures: 2,794,000.00 (increase,28.99%)
- Cash From Investing: 26,844,000.00 (increase,330.1%)
- Cash From Financing: 1,226,000.00 (increase,5.42%)
- Net Income: -66,782,000.00 (decrease,55.0%)
- Current Ratio: 4.40 (decrease,5.64%)
- Debt To Equity: 3.54 (increase,18.19%)
- Return On Assets: -0.18 (decrease,68.62%)
- Return On Equity: -0.81 (decrease,91.61%)
- Free Cash Flow: -113,795,000.00 (decrease,26.65%)
- Operating Cash Flow Ratio: -1.46 (decrease,30.83%)
- Net Working Capital: 258,652,000.00 (decrease,10.19%)
- Equity Ratio: 0.22 (decrease,12.0%)
- Cash Ratio: 2.16 (increase,13.9%)
- Capital Expenditure Ratio: -0.03 (decrease,1.89%)
- Net Cash Flow: -84,157,000.00 (increase,15.29%)
- Goodwill To Assets: 0.00 (increase,8.79%)
- Operating Income To Assets: -0.20 (decrease,67.32%)
- Total Cash Flow: -84,157,000.00 (increase,15.29%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 149,392,000.00
- Accounts Receivable: 10,004,000.00
- Current Assets: 366,677,000.00
- P P E Net: 7,238,000.00
- Goodwill: 949,000.00
- Other Noncurrent Assets: 1,375,000.00
- Total Assets: 405,284,000.00
- Accrued Liabilities: 22,469,000.00
- Current Liabilities: 78,673,000.00
- Other Noncurrent Liabilities: 963,000.00
- Total Liabilities: 303,783,000.00
- Common Stock: 1,000.00
- Retained Earnings: -358,076,000.00
- Accumulated Other Comprehensive Income: 209,000.00
- Stockholders Equity: 101,501,000.00
- Total Liabilities And Equity: 405,284,000.00
- Operating Income: -47,798,000.00
- Other Nonoperating Income Expense: -149,000.00
- Income Tax Expense: -6,000.00
- Cash From Operations: -87,682,000.00
- Capital Expenditures: 2,166,000.00
- Cash From Investing: -11,666,000.00
- Cash From Financing: 1,163,000.00
- Net Income: -43,085,000.00
- Current Ratio: 4.66
- Debt To Equity: 2.99
- Return On Assets: -0.11
- Return On Equity: -0.42
- Free Cash Flow: -89,848,000.00
- Operating Cash Flow Ratio: -1.11
- Net Working Capital: 288,004,000.00
- Equity Ratio: 0.25
- Cash Ratio: 1.90
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -99,348,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.12
- Total Cash Flow: -99,348,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CTMX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 176,810,000.00 (decrease,39.32%)
- Accounts Receivable: 543,000.00 (increase,163.59%)
- Current Assets: 340,305,000.00 (decrease,7.16%)
- P P E Net: 7,190,000.00 (decrease,3.63%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,379,000.00 (no change,0.0%)
- Total Assets: 375,182,000.00 (decrease,6.78%)
- Accrued Liabilities: 23,945,000.00 (increase,13.23%)
- Current Liabilities: 102,033,000.00 (increase,3.29%)
- Total Liabilities: 327,118,000.00 (decrease,4.81%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -435,414,000.00 (decrease,3.5%)
- Accumulated Other Comprehensive Income: -47,000.00 (decrease,393.75%)
- Stockholders Equity: 48,064,000.00 (decrease,18.3%)
- Total Liabilities And Equity: 375,182,000.00 (decrease,6.78%)
- Operating Income: -33,826,000.00 (decrease,78.68%)
- Other Nonoperating Income Expense: 1,000.00 (decrease,93.75%)
- Income Tax Expense: -13,900,000.00 (no change,0.0%)
- Cash From Operations: 22,686,000.00 (decrease,52.1%)
- Capital Expenditures: 1,864,000.00 (increase,71.64%)
- Cash From Investing: -38,173,000.00 (decrease,173.56%)
- Cash From Financing: 3,872,000.00 (increase,4.51%)
- Net Income: -18,184,000.00 (decrease,423.43%)
- Current Ratio: 3.34 (decrease,10.12%)
- Debt To Equity: 6.81 (increase,16.51%)
- Return On Assets: -0.05 (decrease,461.51%)
- Return On Equity: -0.38 (decrease,540.67%)
- Free Cash Flow: 20,822,000.00 (decrease,55.01%)
- Operating Cash Flow Ratio: 0.22 (decrease,53.63%)
- Net Working Capital: 238,272,000.00 (decrease,11.02%)
- Equity Ratio: 0.13 (decrease,12.35%)
- Cash Ratio: 1.73 (decrease,41.25%)
- Capital Expenditure Ratio: 0.08 (increase,258.35%)
- Net Cash Flow: -15,487,000.00 (decrease,115.6%)
- Goodwill To Assets: 0.00 (increase,7.28%)
- Operating Income To Assets: -0.09 (decrease,91.68%)
- Total Cash Flow: -15,487,000.00 (decrease,115.6%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 291,388,000.00 (increase,103.36%)
- Accounts Receivable: 206,000.00 (decrease,99.84%)
- Current Assets: 366,566,000.00 (decrease,8.37%)
- P P E Net: 7,461,000.00 (increase,0.92%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,379,000.00 (no change,0.0%)
- Total Assets: 402,479,000.00 (decrease,7.83%)
- Accrued Liabilities: 21,147,000.00 (decrease,25.42%)
- Current Liabilities: 98,785,000.00 (decrease,6.81%)
- Total Liabilities: 343,650,000.00 (decrease,6.34%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -420,704,000.00 (decrease,3.87%)
- Accumulated Other Comprehensive Income: 16,000.00 (decrease,95.24%)
- Stockholders Equity: 58,829,000.00 (decrease,15.68%)
- Total Liabilities And Equity: 402,479,000.00 (decrease,7.83%)
- Operating Income: -18,931,000.00 (decrease,577.8%)
- Other Nonoperating Income Expense: 16,000.00 (increase,33.33%)
- Income Tax Expense: -13,900,000.00 (no change,0.0%)
- Cash From Operations: 47,364,000.00 (increase,195.23%)
- Capital Expenditures: 1,086,000.00 (increase,3.53%)
- Cash From Investing: 51,894,000.00 (increase,2025.93%)
- Cash From Financing: 3,705,000.00 (increase,71.77%)
- Net Income: -3,474,000.00 (decrease,128.46%)
- Current Ratio: 3.71 (decrease,1.68%)
- Debt To Equity: 5.84 (increase,11.08%)
- Return On Assets: -0.01 (decrease,130.88%)
- Return On Equity: -0.06 (decrease,133.76%)
- Free Cash Flow: 46,278,000.00 (increase,191.12%)
- Operating Cash Flow Ratio: 0.48 (increase,202.19%)
- Net Working Capital: 267,781,000.00 (decrease,8.94%)
- Equity Ratio: 0.15 (decrease,8.52%)
- Cash Ratio: 2.95 (increase,118.22%)
- Capital Expenditure Ratio: 0.02 (increase,208.71%)
- Net Cash Flow: 99,258,000.00 (increase,309.87%)
- Goodwill To Assets: 0.00 (increase,8.49%)
- Operating Income To Assets: -0.05 (decrease,635.37%)
- Total Cash Flow: 99,258,000.00 (increase,309.87%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 143,286,000.00
- Accounts Receivable: 130,010,000.00
- Current Assets: 400,066,000.00
- P P E Net: 7,393,000.00
- Goodwill: 949,000.00
- Other Noncurrent Assets: 1,379,000.00
- Total Assets: 436,662,000.00
- Accrued Liabilities: 28,353,000.00
- Current Liabilities: 106,001,000.00
- Total Liabilities: 366,895,000.00
- Common Stock: 1,000.00
- Retained Earnings: -405,025,000.00
- Accumulated Other Comprehensive Income: 336,000.00
- Stockholders Equity: 69,767,000.00
- Total Liabilities And Equity: 436,662,000.00
- Operating Income: -2,793,000.00
- Other Nonoperating Income Expense: 12,000.00
- Income Tax Expense: -13,900,000.00
- Cash From Operations: -49,737,000.00
- Capital Expenditures: 1,049,000.00
- Cash From Investing: 2,441,000.00
- Cash From Financing: 2,157,000.00
- Net Income: 12,205,000.00
- Current Ratio: 3.77
- Debt To Equity: 5.26
- Return On Assets: 0.03
- Return On Equity: 0.17
- Free Cash Flow: -50,786,000.00
- Operating Cash Flow Ratio: -0.47
- Net Working Capital: 294,065,000.00
- Equity Ratio: 0.16
- Cash Ratio: 1.35
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -47,296,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.01
- Total Cash Flow: -47,296,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CTMX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 236,284,000.00 (decrease,7.75%)
- Accounts Receivable: 887,000.00 (decrease,4.73%)
- Current Assets: 240,998,000.00 (decrease,11.07%)
- P P E Net: 6,271,000.00 (decrease,6.39%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 902,000.00 (increase,0.11%)
- Total Assets: 371,233,000.00 (decrease,7.75%)
- Accrued Liabilities: 25,167,000.00 (increase,30.72%)
- Current Liabilities: 99,772,000.00 (increase,6.85%)
- Total Liabilities: 259,559,000.00 (decrease,4.39%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -507,496,000.00 (decrease,4.66%)
- Accumulated Other Comprehensive Income: 52,000.00 (increase,246.67%)
- Stockholders Equity: 111,674,000.00 (decrease,14.72%)
- Total Liabilities And Equity: 371,233,000.00 (decrease,7.75%)
- Operating Income: -57,473,000.00 (decrease,65.0%)
- Other Nonoperating Income Expense: -90,000.00 (decrease,16.88%)
- Cash From Operations: -87,839,000.00 (decrease,51.08%)
- Capital Expenditures: 1,364,000.00 (increase,24.45%)
- Cash From Investing: 22,734,000.00 (increase,74.88%)
- Cash From Financing: 109,530,000.00 (increase,0.1%)
- Net Income: -57,381,000.00 (decrease,64.9%)
- Current Ratio: 2.42 (decrease,16.77%)
- Debt To Equity: 2.32 (increase,12.11%)
- Return On Assets: -0.15 (decrease,78.76%)
- Return On Equity: -0.51 (decrease,93.37%)
- Free Cash Flow: -89,203,000.00 (decrease,50.59%)
- Operating Cash Flow Ratio: -0.88 (decrease,41.4%)
- Net Working Capital: 141,226,000.00 (decrease,20.49%)
- Equity Ratio: 0.30 (decrease,7.55%)
- Cash Ratio: 2.37 (decrease,13.67%)
- Capital Expenditure Ratio: -0.02 (increase,17.63%)
- Net Cash Flow: -65,105,000.00 (decrease,44.23%)
- Goodwill To Assets: 0.00 (increase,8.41%)
- Operating Income To Assets: -0.15 (decrease,78.87%)
- Total Cash Flow: -65,105,000.00 (decrease,44.23%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 256,146,000.00 (decrease,22.3%)
- Accounts Receivable: 931,000.00 (increase,23.15%)
- Current Assets: 271,005,000.00 (decrease,32.25%)
- P P E Net: 6,699,000.00 (decrease,6.6%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 901,000.00 (decrease,59.88%)
- Total Assets: 402,440,000.00 (decrease,7.31%)
- Accrued Liabilities: 19,253,000.00 (increase,2.24%)
- Current Liabilities: 93,377,000.00 (decrease,4.76%)
- Total Liabilities: 271,487,000.00 (decrease,5.78%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -484,912,000.00 (decrease,4.13%)
- Accumulated Other Comprehensive Income: 15,000.00 (increase,134.88%)
- Stockholders Equity: 130,953,000.00 (decrease,10.32%)
- Total Liabilities And Equity: 402,440,000.00 (decrease,7.31%)
- Operating Income: -34,832,000.00 (decrease,122.9%)
- Other Nonoperating Income Expense: -77,000.00 (decrease,1640.0%)
- Cash From Operations: -58,139,000.00 (decrease,94.19%)
- Capital Expenditures: 1,096,000.00 (increase,11.61%)
- Cash From Investing: 13,000,000.00 (decrease,77.97%)
- Cash From Financing: 109,426,000.00 (increase,0.64%)
- Net Income: -34,797,000.00 (decrease,123.72%)
- Current Ratio: 2.90 (decrease,28.86%)
- Debt To Equity: 2.07 (increase,5.06%)
- Return On Assets: -0.09 (decrease,141.35%)
- Return On Equity: -0.27 (decrease,149.46%)
- Free Cash Flow: -59,235,000.00 (decrease,91.56%)
- Operating Cash Flow Ratio: -0.62 (decrease,103.9%)
- Net Working Capital: 177,628,000.00 (decrease,41.17%)
- Equity Ratio: 0.33 (decrease,3.25%)
- Cash Ratio: 2.74 (decrease,18.41%)
- Capital Expenditure Ratio: -0.02 (increase,42.52%)
- Net Cash Flow: -45,139,000.00 (decrease,255.27%)
- Goodwill To Assets: 0.00 (increase,7.88%)
- Operating Income To Assets: -0.09 (decrease,140.46%)
- Total Cash Flow: -45,139,000.00 (decrease,255.27%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 329,666,000.00
- Accounts Receivable: 756,000.00
- Current Assets: 400,008,000.00
- P P E Net: 7,172,000.00
- Goodwill: 949,000.00
- Other Noncurrent Assets: 2,246,000.00
- Total Assets: 434,158,000.00
- Accrued Liabilities: 18,831,000.00
- Current Liabilities: 98,049,000.00
- Total Liabilities: 288,136,000.00
- Common Stock: 1,000.00
- Retained Earnings: -465,669,000.00
- Accumulated Other Comprehensive Income: -43,000.00
- Stockholders Equity: 146,022,000.00
- Total Liabilities And Equity: 434,158,000.00
- Operating Income: -15,627,000.00
- Other Nonoperating Income Expense: 5,000.00
- Cash From Operations: -29,940,000.00
- Capital Expenditures: 982,000.00
- Cash From Investing: 59,012,000.00
- Cash From Financing: 108,735,000.00
- Net Income: -15,554,000.00
- Current Ratio: 4.08
- Debt To Equity: 1.97
- Return On Assets: -0.04
- Return On Equity: -0.11
- Free Cash Flow: -30,922,000.00
- Operating Cash Flow Ratio: -0.31
- Net Working Capital: 301,959,000.00
- Equity Ratio: 0.34
- Cash Ratio: 3.36
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: 29,072,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.04
- Total Cash Flow: 29,072,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CTMX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 95,036,000.00 (decrease,26.49%)
- Accounts Receivable: 1,712,000.00 (increase,68.84%)
- Current Assets: 200,280,000.00 (decrease,13.96%)
- P P E Net: 5,710,000.00 (decrease,3.47%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 895,000.00 (no change,0.0%)
- Total Assets: 226,492,000.00 (decrease,12.92%)
- Accrued Liabilities: 31,340,000.00 (decrease,1.24%)
- Current Liabilities: 97,841,000.00 (decrease,1.61%)
- Total Liabilities: 198,018,000.00 (decrease,6.32%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -605,089,000.00 (decrease,4.0%)
- Accumulated Other Comprehensive Income: -795,000.00 (increase,31.58%)
- Stockholders Equity: 28,474,000.00 (decrease,41.54%)
- Total Liabilities And Equity: 226,492,000.00 (decrease,12.92%)
- Operating Income: -72,650,000.00 (decrease,49.15%)
- Other Nonoperating Income Expense: 339,000.00 (increase,9.71%)
- Cash From Operations: -109,394,000.00 (decrease,44.8%)
- Capital Expenditures: 1,558,000.00 (increase,35.71%)
- Cash From Investing: -1,558,000.00 (decrease,35.71%)
- Cash From Financing: 458,000.00 (no change,0.0%)
- Net Income: -71,365,000.00 (decrease,48.46%)
- Current Ratio: 2.05 (decrease,12.55%)
- Debt To Equity: 6.95 (increase,60.25%)
- Return On Assets: -0.32 (decrease,70.48%)
- Return On Equity: -2.51 (decrease,153.96%)
- Free Cash Flow: -110,952,000.00 (decrease,44.66%)
- Operating Cash Flow Ratio: -1.12 (decrease,47.16%)
- Net Working Capital: 102,439,000.00 (decrease,23.17%)
- Equity Ratio: 0.13 (decrease,32.87%)
- Cash Ratio: 0.97 (decrease,25.29%)
- Capital Expenditure Ratio: -0.01 (increase,6.27%)
- Net Cash Flow: -110,952,000.00 (decrease,44.66%)
- Goodwill To Assets: 0.00 (increase,14.83%)
- Operating Income To Assets: -0.32 (decrease,71.28%)
- Total Cash Flow: -110,952,000.00 (decrease,44.66%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 129,290,000.00 (decrease,20.92%)
- Accounts Receivable: 1,014,000.00 (decrease,0.2%)
- Current Assets: 232,770,000.00 (decrease,13.29%)
- P P E Net: 5,915,000.00 (decrease,2.92%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 895,000.00 (decrease,0.78%)
- Total Assets: 260,086,000.00 (decrease,12.38%)
- Accrued Liabilities: 31,732,000.00 (increase,2.26%)
- Current Liabilities: 99,439,000.00 (decrease,3.24%)
- Total Liabilities: 211,378,000.00 (decrease,7.55%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -581,793,000.00 (decrease,4.34%)
- Accumulated Other Comprehensive Income: -1,162,000.00 (decrease,26.44%)
- Stockholders Equity: 48,708,000.00 (decrease,28.57%)
- Total Liabilities And Equity: 260,086,000.00 (decrease,12.38%)
- Operating Income: -48,708,000.00 (decrease,103.24%)
- Other Nonoperating Income Expense: 309,000.00 (increase,2276.92%)
- Cash From Operations: -75,550,000.00 (decrease,82.87%)
- Capital Expenditures: 1,148,000.00 (increase,55.98%)
- Cash From Investing: -1,148,000.00 (decrease,55.98%)
- Cash From Financing: 458,000.00 (increase,6442.86%)
- Net Income: -48,069,000.00 (decrease,101.25%)
- Current Ratio: 2.34 (decrease,10.39%)
- Debt To Equity: 4.34 (increase,29.44%)
- Return On Assets: -0.18 (decrease,129.68%)
- Return On Equity: -0.99 (decrease,181.76%)
- Free Cash Flow: -76,698,000.00 (decrease,82.4%)
- Operating Cash Flow Ratio: -0.76 (decrease,88.99%)
- Net Working Capital: 133,331,000.00 (decrease,19.52%)
- Equity Ratio: 0.19 (decrease,18.48%)
- Cash Ratio: 1.30 (decrease,18.27%)
- Capital Expenditure Ratio: -0.02 (increase,14.71%)
- Net Cash Flow: -76,698,000.00 (decrease,82.4%)
- Goodwill To Assets: 0.00 (increase,14.13%)
- Operating Income To Assets: -0.19 (decrease,131.95%)
- Total Cash Flow: -76,698,000.00 (decrease,82.4%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 163,488,000.00
- Accounts Receivable: 1,016,000.00
- Current Assets: 268,444,000.00
- P P E Net: 6,093,000.00
- Goodwill: 949,000.00
- Other Noncurrent Assets: 902,000.00
- Total Assets: 296,825,000.00
- Accrued Liabilities: 31,032,000.00
- Current Liabilities: 102,766,000.00
- Total Liabilities: 228,631,000.00
- Common Stock: 1,000.00
- Retained Earnings: -557,609,000.00
- Accumulated Other Comprehensive Income: -919,000.00
- Stockholders Equity: 68,194,000.00
- Total Liabilities And Equity: 296,825,000.00
- Operating Income: -23,966,000.00
- Other Nonoperating Income Expense: 13,000.00
- Cash From Operations: -41,313,000.00
- Capital Expenditures: 736,000.00
- Cash From Investing: -736,000.00
- Cash From Financing: 7,000.00
- Net Income: -23,885,000.00
- Current Ratio: 2.61
- Debt To Equity: 3.35
- Return On Assets: -0.08
- Return On Equity: -0.35
- Free Cash Flow: -42,049,000.00
- Operating Cash Flow Ratio: -0.40
- Net Working Capital: 165,678,000.00
- Equity Ratio: 0.23
- Cash Ratio: 1.59
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -42,049,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.08
- Total Cash Flow: -42,049,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CTMX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 26,024,000.00 (decrease,54.77%)
- Accounts Receivable: 2,419,000.00 (increase,27.12%)
- Current Assets: 201,204,000.00 (increase,7.14%)
- P P E Net: 4,060,000.00 (decrease,9.76%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 87,000.00 (decrease,4.4%)
- Total Assets: 221,167,000.00 (increase,5.73%)
- Accrued Liabilities: 20,689,000.00 (increase,3.09%)
- Current Liabilities: 146,790,000.00 (increase,3.83%)
- Total Liabilities: 272,405,000.00 (decrease,7.41%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -724,285,000.00 (increase,0.41%)
- Accumulated Other Comprehensive Income: -63,000.00 (decrease,280.0%)
- Stockholders Equity: -51,238,000.00 (increase,39.74%)
- Total Liabilities And Equity: 221,167,000.00 (increase,5.73%)
- Operating Income: -5,878,000.00 (increase,34.7%)
- Other Nonoperating Income Expense: -39,000.00 (decrease,21.88%)
- Cash From Operations: -34,072,000.00 (decrease,115.25%)
- Capital Expenditures: 574,000.00 (increase,1.59%)
- Cash From Investing: -163,540,000.00 (decrease,35.6%)
- Cash From Financing: 29,986,000.00 (increase,9359.31%)
- Net Income: -1,406,000.00 (increase,68.03%)
- Current Ratio: 1.37 (increase,3.19%)
- Debt To Equity: -5.32 (decrease,53.65%)
- Return On Assets: -0.01 (increase,69.76%)
- Return On Equity: 0.03 (decrease,46.95%)
- Free Cash Flow: -34,646,000.00 (decrease,111.33%)
- Operating Cash Flow Ratio: -0.23 (decrease,107.31%)
- Net Working Capital: 54,414,000.00 (increase,17.21%)
- Equity Ratio: -0.23 (increase,43.0%)
- Cash Ratio: 0.18 (decrease,56.44%)
- Capital Expenditure Ratio: -0.02 (increase,52.8%)
- Net Cash Flow: -197,612,000.00 (decrease,44.84%)
- Goodwill To Assets: 0.00 (decrease,5.42%)
- Operating Income To Assets: -0.03 (increase,38.23%)
- Total Cash Flow: -197,612,000.00 (decrease,44.84%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 57,536,000.00 (increase,2.09%)
- Accounts Receivable: 1,903,000.00 (increase,74.59%)
- Current Assets: 187,801,000.00 (decrease,11.53%)
- P P E Net: 4,499,000.00 (decrease,1.62%)
- Goodwill: 949,000.00 (no change,0.0%)
- Other Noncurrent Assets: 91,000.00 (increase,237.04%)
- Total Assets: 209,185,000.00 (decrease,10.84%)
- Accrued Liabilities: 20,068,000.00 (decrease,9.91%)
- Current Liabilities: 141,377,000.00 (decrease,6.54%)
- Total Liabilities: 294,212,000.00 (decrease,8.42%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -727,277,000.00 (decrease,0.15%)
- Accumulated Other Comprehensive Income: 35,000.00 (increase,34.62%)
- Stockholders Equity: -85,027,000.00 (increase,1.86%)
- Total Liabilities And Equity: 209,185,000.00 (decrease,10.84%)
- Operating Income: -9,001,000.00 (decrease,59.23%)
- Other Nonoperating Income Expense: -32,000.00 (decrease,313.33%)
- Cash From Operations: -15,829,000.00 (decrease,269.31%)
- Capital Expenditures: 565,000.00 (increase,1077.08%)
- Cash From Investing: -120,602,000.00 (increase,17.76%)
- Cash From Financing: 317,000.00 (increase,nan%)
- Net Income: -4,398,000.00 (decrease,32.83%)
- Current Ratio: 1.33 (decrease,5.34%)
- Debt To Equity: -3.46 (increase,6.69%)
- Return On Assets: -0.02 (decrease,48.99%)
- Return On Equity: 0.05 (increase,35.35%)
- Free Cash Flow: -16,394,000.00 (decrease,276.26%)
- Operating Cash Flow Ratio: -0.11 (decrease,281.15%)
- Net Working Capital: 46,424,000.00 (decrease,23.91%)
- Equity Ratio: -0.41 (decrease,10.08%)
- Cash Ratio: 0.41 (increase,9.23%)
- Capital Expenditure Ratio: -0.04 (decrease,795.21%)
- Net Cash Flow: -136,431,000.00 (increase,0.63%)
- Goodwill To Assets: 0.00 (increase,12.16%)
- Operating Income To Assets: -0.04 (decrease,78.59%)
- Total Cash Flow: -136,431,000.00 (increase,0.63%)
---
📊 Financial Report for ticker/company:'CTMX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 56,357,000.00
- Accounts Receivable: 1,090,000.00
- Current Assets: 212,277,000.00
- P P E Net: 4,573,000.00
- Goodwill: 949,000.00
- Other Noncurrent Assets: 27,000.00
- Total Assets: 234,630,000.00
- Accrued Liabilities: 22,275,000.00
- Current Liabilities: 151,262,000.00
- Total Liabilities: 321,267,000.00
- Common Stock: 1,000.00
- Retained Earnings: -726,190,000.00
- Accumulated Other Comprehensive Income: 26,000.00
- Stockholders Equity: -86,637,000.00
- Total Liabilities And Equity: 234,630,000.00
- Operating Income: -5,653,000.00
- Other Nonoperating Income Expense: 15,000.00
- Cash From Operations: 9,349,000.00
- Capital Expenditures: 48,000.00
- Cash From Investing: -146,642,000.00
- Cash From Financing: 0.00
- Net Income: -3,311,000.00
- Current Ratio: 1.40
- Debt To Equity: -3.71
- Return On Assets: -0.01
- Return On Equity: 0.04
- Free Cash Flow: 9,301,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 61,015,000.00
- Equity Ratio: -0.37
- Cash Ratio: 0.37
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -137,293,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.02
- Total Cash Flow: -137,293,000.00
|
CTO | 📅 Year: 2015
📊 Financial Report for ticker/company:'CTO' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 2,219,256.00 (decrease,43.52%)
- Total Assets: 252,336,474.00 (increase,4.89%)
- Total Liabilities: 125,362,994.00 (increase,6.12%)
- Common Stock: 5,831,083.00 (increase,0.53%)
- Retained Earnings: 112,111,407.00 (increase,3.2%)
- Accumulated Other Comprehensive Income: -152,827.00 (increase,2.5%)
- Stockholders Equity: 126,973,480.00 (increase,3.7%)
- Total Liabilities And Equity: 252,336,474.00 (increase,4.89%)
- Revenue: 27,430,562.00 (increase,105.3%)
- Operating Income: 10,602,508.00 (increase,131.29%)
- Income Tax Expense: 3,388,483.00 (increase,141.39%)
- Net Income: 5,702,006.00 (increase,156.46%)
- Net Change In Cash.1: -2,713,256.00 (decrease,170.51%)
- Net Profit Margin: 0.21 (increase,24.92%)
- Debt To Equity: 0.99 (increase,2.33%)
- Return On Assets: 0.02 (increase,144.51%)
- Return On Equity: 0.04 (increase,147.32%)
- Asset Turnover: 0.11 (increase,95.73%)
- Equity Ratio: 0.50 (decrease,1.13%)
- Operating Margin: 0.39 (increase,12.66%)
- Operating Income To Assets: 0.04 (increase,120.51%)
- Total Equity Turnover: 0.22 (increase,97.97%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 3,929,485.00 (increase,271.18%)
- Total Assets: 240,579,283.00 (increase,14.67%)
- Total Liabilities: 118,134,247.00 (increase,32.99%)
- Common Stock: 5,800,222.00 (increase,0.57%)
- Retained Earnings: 108,632,716.00 (increase,0.51%)
- Accumulated Other Comprehensive Income: -156,753.00 (increase,18.39%)
- Stockholders Equity: 122,445,036.00 (increase,1.21%)
- Total Liabilities And Equity: 240,579,283.00 (increase,14.67%)
- Revenue: 13,361,427.00 (increase,88.19%)
- Operating Income: 4,584,168.00 (increase,57.86%)
- Income Tax Expense: 1,403,742.00 (increase,47.8%)
- Net Income: 2,223,315.00 (increase,48.18%)
- Net Change In Cash.1: -1,003,027.00 (increase,74.11%)
- Net Profit Margin: 0.17 (decrease,21.26%)
- Debt To Equity: 0.96 (increase,31.4%)
- Return On Assets: 0.01 (increase,29.22%)
- Return On Equity: 0.02 (increase,46.4%)
- Asset Turnover: 0.06 (increase,64.12%)
- Equity Ratio: 0.51 (decrease,11.73%)
- Operating Margin: 0.34 (decrease,16.11%)
- Operating Income To Assets: 0.02 (increase,37.67%)
- Total Equity Turnover: 0.11 (increase,85.93%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,058,652.00
- Total Assets: 209,802,834.00
- Total Liabilities: 88,826,556.00
- Common Stock: 5,767,192.00
- Retained Earnings: 108,081,712.00
- Accumulated Other Comprehensive Income: -192,079.00
- Stockholders Equity: 120,976,278.00
- Total Liabilities And Equity: 209,802,834.00
- Revenue: 7,099,985.00
- Operating Income: 2,903,869.00
- Income Tax Expense: 949,758.00
- Net Income: 1,500,407.00
- Net Change In Cash.1: -3,873,860.00
- Net Profit Margin: 0.21
- Debt To Equity: 0.73
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.58
- Operating Margin: 0.41
- Operating Income To Assets: 0.01
- Total Equity Turnover: 0.06
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CTO' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 4,219,044.00 (decrease,86.68%)
- Total Assets: 24,609,017.00 (decrease,91.95%)
- Total Liabilities: 196,425,836.00 (increase,12.48%)
- Common Stock: 5,886,068.00 (increase,0.1%)
- Retained Earnings: 114,985,772.00 (increase,1.84%)
- Accumulated Other Comprehensive Income: -151,073.00 (decrease,104.87%)
- Stockholders Equity: 131,274,535.00 (increase,0.07%)
- Total Liabilities And Equity: 333,357,568.00 (increase,9.01%)
- Revenue: 23,214,248.00 (increase,55.63%)
- Operating Income: -6,496,935.00 (decrease,276.54%)
- Income Tax Expense: 1,721,896.00 (increase,362.36%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 4,946,559.00 (increase,109.19%)
- Cash From Investing: -47,445,566.00 (decrease,6597.62%)
- Cash From Financing: 44,836,856.00 (increase,59.35%)
- Net Income: 2,657,844.00 (increase,359.86%)
- Net Change In Cash.1: 2,337,849.00 (decrease,92.15%)
- Net Profit Margin: 0.11 (increase,195.48%)
- Debt To Equity: 1.50 (increase,12.41%)
- Return On Assets: 0.11 (increase,5614.52%)
- Return On Equity: 0.02 (increase,359.55%)
- Asset Turnover: 0.94 (increase,1833.95%)
- Equity Ratio: 5.33 (increase,1143.52%)
- Operating Margin: -0.28 (decrease,213.44%)
- Net Cash Flow: -42,499,007.00 (decrease,2666.05%)
- Operating Income To Assets: -0.26 (decrease,2293.88%)
- Cash Flow To Revenue: 0.21 (increase,34.42%)
- Total Equity Turnover: 0.18 (increase,55.52%)
- Total Cash Flow: -42,499,007.00 (decrease,2666.05%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 31,674,420.00 (increase,26.3%)
- Total Assets: 305,810,248.00 (increase,0.24%)
- Total Liabilities: 174,624,453.00 (increase,0.57%)
- Common Stock: 5,880,133.00 (increase,0.17%)
- Retained Earnings: 112,905,901.00 (decrease,0.01%)
- Accumulated Other Comprehensive Income: -73,741.00 (decrease,133.32%)
- Stockholders Equity: 131,185,795.00 (decrease,0.2%)
- Total Liabilities And Equity: 305,810,248.00 (increase,0.24%)
- Revenue: 14,916,533.00 (increase,104.1%)
- Operating Income: 3,680,048.00 (increase,146.34%)
- Income Tax Expense: 372,416.00 (increase,65.9%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 2,364,595.00 (increase,793.61%)
- Cash From Investing: -708,394.00 (increase,86.87%)
- Cash From Financing: 28,137,024.00 (decrease,2.75%)
- Net Income: 577,973.00 (increase,63.57%)
- Net Change In Cash.1: 29,793,225.00 (increase,28.43%)
- Net Profit Margin: 0.04 (decrease,19.86%)
- Debt To Equity: 1.33 (increase,0.77%)
- Return On Assets: 0.00 (increase,63.18%)
- Return On Equity: 0.00 (increase,63.9%)
- Asset Turnover: 0.05 (increase,103.62%)
- Equity Ratio: 0.43 (decrease,0.44%)
- Operating Margin: 0.25 (increase,20.69%)
- Net Cash Flow: 1,656,201.00 (increase,128.88%)
- Operating Income To Assets: 0.01 (increase,145.76%)
- Cash Flow To Revenue: 0.16 (increase,439.83%)
- Total Equity Turnover: 0.11 (increase,104.52%)
- Total Cash Flow: 1,656,201.00 (increase,128.88%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 25,078,783.00
- Total Assets: 305,088,117.00
- Total Liabilities: 173,636,704.00
- Common Stock: 5,870,008.00
- Retained Earnings: 112,914,471.00
- Accumulated Other Comprehensive Income: 221,309.00
- Stockholders Equity: 131,451,413.00
- Total Liabilities And Equity: 305,088,117.00
- Revenue: 7,308,325.00
- Operating Income: 1,493,887.00
- Income Tax Expense: 224,488.00
- E P S Diluted: 0.00
- Cash From Operations: -340,910.00
- Cash From Investing: -5,393,950.00
- Cash From Financing: 28,932,448.00
- Net Income: 353,356.00
- Net Change In Cash.1: 23,197,588.00
- Net Profit Margin: 0.05
- Debt To Equity: 1.32
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.02
- Equity Ratio: 0.43
- Operating Margin: 0.20
- Net Cash Flow: -5,734,860.00
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: -0.05
- Total Equity Turnover: 0.06
- Total Cash Flow: -5,734,860.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CTO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 9,041,486.00 (decrease,63.46%)
- Total Assets: 377,543,470.00 (increase,947.3%)
- Total Liabilities: 228,272,017.00 (decrease,6.53%)
- Common Stock: 5,911,812.00 (increase,0.0%)
- Retained Earnings: 131,144,058.00 (increase,6.44%)
- Stockholders Equity: 143,598,635.00 (increase,4.56%)
- Total Liabilities And Equity: 377,543,470.00 (decrease,2.48%)
- Revenue: 43,439,318.00 (increase,239.34%)
- Operating Income: 27,005,693.00 (increase,337.16%)
- Income Tax Expense: 8,624,727.00 (increase,157.99%)
- Profit Loss: 11,119,211.00 (increase,50747.77%)
- Comprehensive Income: 11,619,906.00 (increase,246.98%)
- Cash From Operations: -4,214,631.00 (decrease,89.22%)
- Cash From Investing: 24,564,692.00 (decrease,38.55%)
- Cash From Financing: -15,369,252.00 (increase,9.93%)
- Net Income: 11,156,175.00 (increase,272.47%)
- Net Change In Cash.1: 4,980,809.00 (decrease,75.92%)
- Net Profit Margin: 0.26 (increase,9.76%)
- Debt To Equity: 1.59 (decrease,10.61%)
- Return On Assets: 0.03 (decrease,64.44%)
- Return On Equity: 0.08 (increase,256.22%)
- Asset Turnover: 0.12 (decrease,67.6%)
- Equity Ratio: 0.38 (decrease,90.02%)
- Operating Margin: 0.62 (increase,169.89%)
- Net Cash Flow: 20,350,061.00 (decrease,46.09%)
- Operating Income To Assets: 0.07 (increase,122.64%)
- Cash Flow To Revenue: -0.10 (increase,44.24%)
- Total Equity Turnover: 0.30 (increase,224.53%)
- Total Cash Flow: 20,350,061.00 (decrease,46.09%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 24,742,236.00 (increase,235.66%)
- Total Assets: 36,049,083.00 (increase,50.2%)
- Total Liabilities: 244,211,912.00 (decrease,7.91%)
- Common Stock: 5,911,602.00 (increase,0.02%)
- Retained Earnings: 123,210,563.00 (increase,1.1%)
- Stockholders Equity: 137,333,242.00 (decrease,0.12%)
- Total Liabilities And Equity: 387,130,138.00 (decrease,5.17%)
- Revenue: 12,801,193.00 (decrease,30.26%)
- Operating Income: -11,387,291.00 (decrease,60.96%)
- Income Tax Expense: 3,343,081.00 (increase,42.71%)
- Profit Loss: -21,954.00 (increase,31.72%)
- Comprehensive Income: 3,348,861.00 (increase,58.44%)
- Cash From Operations: -2,227,345.00 (decrease,86.48%)
- Cash From Investing: 39,973,343.00 (increase,1560.5%)
- Cash From Financing: -17,064,439.00 (decrease,913.52%)
- Net Income: 2,995,161.00 (increase,110.23%)
- Net Change In Cash.1: 20,681,559.00 (increase,524.72%)
- Net Profit Margin: 0.23 (increase,201.43%)
- Debt To Equity: 1.78 (decrease,7.8%)
- Return On Assets: 0.08 (increase,39.97%)
- Return On Equity: 0.02 (increase,110.48%)
- Asset Turnover: 0.36 (decrease,53.56%)
- Equity Ratio: 3.81 (decrease,33.5%)
- Operating Margin: -0.89 (decrease,130.78%)
- Net Cash Flow: 37,745,998.00 (increase,3012.04%)
- Operating Income To Assets: -0.32 (decrease,7.16%)
- Cash Flow To Revenue: -0.17 (decrease,167.38%)
- Total Equity Turnover: 0.09 (decrease,30.17%)
- Total Cash Flow: 37,745,998.00 (increase,3012.04%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 7,371,196.00
- Total Assets: 24,001,357.00
- Total Liabilities: 265,180,455.00
- Common Stock: 5,910,536.00
- Retained Earnings: 121,868,720.00
- Stockholders Equity: 137,499,616.00
- Total Liabilities And Equity: 408,254,856.00
- Revenue: 18,354,435.00
- Operating Income: -7,074,732.00
- Income Tax Expense: 2,342,601.00
- Profit Loss: -32,153.00
- Comprehensive Income: 2,113,689.00
- Cash From Operations: -1,194,397.00
- Cash From Investing: 2,407,301.00
- Cash From Financing: 2,097,615.00
- Net Income: 1,424,718.00
- Net Change In Cash.1: 3,310,519.00
- Net Profit Margin: 0.08
- Debt To Equity: 1.93
- Return On Assets: 0.06
- Return On Equity: 0.01
- Asset Turnover: 0.76
- Equity Ratio: 5.73
- Operating Margin: -0.39
- Net Cash Flow: 1,212,904.00
- Operating Income To Assets: -0.29
- Cash Flow To Revenue: -0.07
- Total Equity Turnover: 0.13
- Total Cash Flow: 1,212,904.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CTO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 5,944,544.00 (decrease,16.9%)
- Total Assets: 436,710,801.00 (increase,1.08%)
- Total Liabilities: 277,210,883.00 (increase,1.66%)
- Common Stock: 5,951,720.00 (increase,0.34%)
- Retained Earnings: 153,562,478.00 (increase,0.45%)
- Accumulated Other Comprehensive Income: 251,833.00 (increase,2.41%)
- Stockholders Equity: 159,499,918.00 (increase,0.09%)
- Total Liabilities And Equity: 436,710,801.00 (increase,1.08%)
- Revenue: 73,931,669.00 (increase,20.11%)
- Operating Income: 34,647,267.00 (increase,12.16%)
- Income Tax Expense: 11,003,132.00 (increase,7.07%)
- Profit Loss: 17,392,200.00 (increase,5.89%)
- Comprehensive Income: 17,388,144.00 (increase,5.93%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 49,077,451.00 (increase,8.35%)
- Cash From Investing: -49,801,282.00 (decrease,20.02%)
- Common Stock Dividend Payments: 722,033.00 (increase,61.87%)
- Cash From Financing: -1,111,187.00 (increase,74.9%)
- Net Income: 17,392,200.00 (increase,5.89%)
- Net Change In Cash.1: -1,835,018.00 (decrease,193.04%)
- Net Profit Margin: 0.24 (decrease,11.85%)
- Debt To Equity: 1.74 (increase,1.56%)
- Return On Assets: 0.04 (increase,4.75%)
- Return On Equity: 0.11 (increase,5.79%)
- Asset Turnover: 0.17 (increase,18.83%)
- Equity Ratio: 0.37 (decrease,0.98%)
- Operating Margin: 0.47 (decrease,6.62%)
- Dividend Payout Ratio: 0.04 (increase,52.87%)
- Net Cash Flow: -723,831.00 (decrease,119.04%)
- Operating Income To Assets: 0.08 (increase,10.96%)
- Cash Flow To Revenue: 0.66 (decrease,9.79%)
- Total Equity Turnover: 0.46 (increase,20.0%)
- Total Cash Flow: -723,831.00 (decrease,119.04%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 7,153,369.00 (increase,61.55%)
- Total Assets: 432,041,488.00 (increase,4.12%)
- Total Liabilities: 272,689,583.00 (increase,6.15%)
- Common Stock: 5,931,468.00 (increase,0.05%)
- Retained Earnings: 152,871,541.00 (increase,2.31%)
- Accumulated Other Comprehensive Income: 245,909.00 (decrease,18.83%)
- Stockholders Equity: 159,351,905.00 (increase,0.83%)
- Total Liabilities And Equity: 432,041,488.00 (increase,4.12%)
- Revenue: 61,551,067.00 (increase,58.99%)
- Operating Income: 30,889,818.00 (increase,35.19%)
- Income Tax Expense: 10,276,158.00 (increase,27.65%)
- Profit Loss: 16,425,300.00 (increase,28.86%)
- Comprehensive Income: 16,415,320.00 (increase,28.31%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Cash From Operations: 45,295,152.00 (increase,53.73%)
- Cash From Investing: -41,493,783.00 (decrease,111.87%)
- Common Stock Dividend Payments: 446,070.00 (increase,98.61%)
- Cash From Financing: -4,427,562.00 (increase,66.54%)
- Net Income: 16,425,300.00 (increase,28.86%)
- Net Change In Cash.1: -626,193.00 (increase,81.32%)
- Net Profit Margin: 0.27 (decrease,18.95%)
- Debt To Equity: 1.71 (increase,5.28%)
- Return On Assets: 0.04 (increase,23.76%)
- Return On Equity: 0.10 (increase,27.8%)
- Asset Turnover: 0.14 (increase,52.7%)
- Equity Ratio: 0.37 (decrease,3.16%)
- Operating Margin: 0.50 (decrease,14.97%)
- Dividend Payout Ratio: 0.03 (increase,54.13%)
- Net Cash Flow: 3,801,369.00 (decrease,61.52%)
- Operating Income To Assets: 0.07 (increase,29.84%)
- Cash Flow To Revenue: 0.74 (decrease,3.31%)
- Total Equity Turnover: 0.39 (increase,57.69%)
- Total Cash Flow: 3,801,369.00 (decrease,61.52%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 4,427,864.00
- Total Assets: 414,941,060.00
- Total Liabilities: 256,897,953.00
- Common Stock: 5,928,232.00
- Retained Earnings: 149,414,109.00
- Accumulated Other Comprehensive Income: 302,945.00
- Stockholders Equity: 158,043,107.00
- Total Liabilities And Equity: 414,941,060.00
- Revenue: 38,713,284.00
- Operating Income: 22,849,411.00
- Income Tax Expense: 8,050,311.00
- Profit Loss: 12,746,392.00
- Comprehensive Income: 12,793,448.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 29,463,497.00
- Cash From Investing: -19,584,654.00
- Common Stock Dividend Payments: 224,594.00
- Cash From Financing: -13,230,541.00
- Net Income: 12,746,392.00
- Net Change In Cash.1: -3,351,698.00
- Net Profit Margin: 0.33
- Debt To Equity: 1.63
- Return On Assets: 0.03
- Return On Equity: 0.08
- Asset Turnover: 0.09
- Equity Ratio: 0.38
- Operating Margin: 0.59
- Dividend Payout Ratio: 0.02
- Net Cash Flow: 9,878,843.00
- Operating Income To Assets: 0.06
- Cash Flow To Revenue: 0.76
- Total Equity Turnover: 0.24
- Total Cash Flow: 9,878,843.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CTO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 5,320,493.00 (increase,23.38%)
- Total Assets: 476,159,770.00 (decrease,0.91%)
- Total Liabilities: 270,147,756.00 (decrease,1.16%)
- Common Stock: 5,994,216.00 (increase,0.16%)
- Retained Earnings: 201,936,651.00 (decrease,0.04%)
- Accumulated Other Comprehensive Income: 703,742.00 (increase,3.27%)
- Stockholders Equity: 206,012,014.00 (decrease,0.58%)
- Total Liabilities And Equity: 476,159,770.00 (decrease,0.91%)
- Revenue: 57,113,481.00 (increase,47.64%)
- Operating Income: 41,269,806.00 (increase,7.24%)
- Income Tax Expense: 8,492,888.00 (increase,1.89%)
- Profit Loss: 25,371,379.00 (increase,1.18%)
- Comprehensive Income: 25,702,505.00 (increase,1.25%)
- E P S Basic: 4.00 (no change,0.0%)
- E P S Diluted: 4.00 (no change,0.0%)
- Cash From Operations: 22,619,524.00 (increase,58.59%)
- Cash From Investing: 3,057,304.00 (increase,36.63%)
- Common Stock Dividend Payments: 1,049,002.00 (increase,57.86%)
- Cash From Financing: -24,946,079.00 (decrease,9.24%)
- Net Income: 25,371,379.00 (increase,1.18%)
- Net Profit Margin: 0.44 (decrease,31.47%)
- Debt To Equity: 1.31 (decrease,0.58%)
- Return On Assets: 0.05 (increase,2.11%)
- Return On Equity: 0.12 (increase,1.77%)
- Asset Turnover: 0.12 (increase,49.0%)
- Equity Ratio: 0.43 (increase,0.33%)
- Operating Margin: 0.72 (decrease,27.37%)
- Dividend Payout Ratio: 0.04 (increase,56.02%)
- Net Cash Flow: 25,676,828.00 (increase,55.61%)
- Operating Income To Assets: 0.09 (increase,8.22%)
- Cash Flow To Revenue: 0.40 (increase,7.42%)
- Total Equity Turnover: 0.28 (increase,48.5%)
- Total Cash Flow: 25,676,828.00 (increase,55.61%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 4,312,324.00 (increase,15.78%)
- Total Assets: 480,549,646.00 (decrease,0.8%)
- Total Liabilities: 273,329,904.00 (decrease,5.56%)
- Common Stock: 5,984,747.00 (increase,0.02%)
- Retained Earnings: 202,024,986.00 (increase,7.35%)
- Accumulated Other Comprehensive Income: 681,426.00 (increase,8.05%)
- Stockholders Equity: 207,219,742.00 (increase,6.26%)
- Total Liabilities And Equity: 480,549,646.00 (decrease,0.8%)
- Revenue: 38,684,784.00 (increase,55.66%)
- Operating Income: 38,485,332.00 (increase,126.56%)
- Income Tax Expense: 8,335,563.00 (increase,136.44%)
- Profit Loss: 25,075,207.00 (increase,129.79%)
- Comprehensive Income: 25,384,017.00 (increase,127.24%)
- E P S Basic: 4.00 (increase,300.0%)
- E P S Diluted: 4.00 (increase,300.0%)
- Cash From Operations: 14,262,507.00 (increase,34.56%)
- Cash From Investing: 2,237,728.00 (increase,111.79%)
- Common Stock Dividend Payments: 664,495.00 (increase,100.02%)
- Cash From Financing: -22,835,765.00 (decrease,1143.88%)
- Net Income: 25,075,207.00 (increase,129.79%)
- Net Profit Margin: 0.65 (increase,47.62%)
- Debt To Equity: 1.32 (decrease,11.12%)
- Return On Assets: 0.05 (increase,131.65%)
- Return On Equity: 0.12 (increase,116.26%)
- Asset Turnover: 0.08 (increase,56.92%)
- Equity Ratio: 0.43 (increase,7.12%)
- Operating Margin: 0.99 (increase,45.54%)
- Dividend Payout Ratio: 0.03 (decrease,12.95%)
- Net Cash Flow: 16,500,235.00 (increase,296.87%)
- Operating Income To Assets: 0.08 (increase,128.4%)
- Cash Flow To Revenue: 0.37 (decrease,13.56%)
- Total Equity Turnover: 0.19 (increase,46.5%)
- Total Cash Flow: 16,500,235.00 (increase,296.87%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 3,724,714.00
- Total Assets: 484,443,604.00
- Total Liabilities: 289,422,719.00
- Common Stock: 5,983,476.00
- Retained Earnings: 188,194,364.00
- Accumulated Other Comprehensive Income: 630,682.00
- Stockholders Equity: 195,020,885.00
- Total Liabilities And Equity: 484,443,604.00
- Revenue: 24,851,599.00
- Operating Income: 16,986,842.00
- Income Tax Expense: 3,525,390.00
- Profit Loss: 10,912,299.00
- Comprehensive Income: 11,170,365.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 10,599,695.00
- Cash From Investing: -18,981,112.00
- Common Stock Dividend Payments: 332,209.00
- Cash From Financing: 2,187,588.00
- Net Income: 10,912,299.00
- Net Profit Margin: 0.44
- Debt To Equity: 1.48
- Return On Assets: 0.02
- Return On Equity: 0.06
- Asset Turnover: 0.05
- Equity Ratio: 0.40
- Operating Margin: 0.68
- Dividend Payout Ratio: 0.03
- Net Cash Flow: -8,381,417.00
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.43
- Total Equity Turnover: 0.13
- Total Cash Flow: -8,381,417.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CTO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 5,411,727.00 (increase,106.46%)
- Total Assets: 583,461,366.00 (increase,1.03%)
- Total Liabilities: 384,459,444.00 (increase,1.17%)
- Common Stock: 6,015,867.00 (increase,0.02%)
- Retained Earnings: 230,284,293.00 (increase,0.41%)
- Accumulated Other Comprehensive Income: 81,405.00 (decrease,43.36%)
- Stockholders Equity: 199,001,922.00 (increase,0.76%)
- Total Liabilities And Equity: 583,461,366.00 (increase,1.03%)
- Revenue: 43,946,000.00 (increase,36.49%)
- Operating Income: 34,734,731.00 (increase,19.1%)
- Income Tax Expense: 6,459,234.00 (increase,10.15%)
- Profit Loss: 18,550,919.00 (increase,8.71%)
- Comprehensive Income: 18,145,781.00 (increase,8.51%)
- E P S Basic: 3.67 (increase,10.54%)
- E P S Diluted: 3.67 (increase,10.54%)
- Cash From Operations: 16,741,167.00 (increase,25.46%)
- Cash From Investing: -27,312,311.00 (decrease,196.37%)
- Common Stock Dividend Payments: 1,564,523.00 (increase,52.04%)
- Cash From Financing: 164,202.00 (increase,107.97%)
- Net Income: 18,550,919.00 (increase,8.71%)
- Net Profit Margin: 0.42 (decrease,20.35%)
- Debt To Equity: 1.93 (increase,0.4%)
- Return On Assets: 0.03 (increase,7.6%)
- Return On Equity: 0.09 (increase,7.89%)
- Asset Turnover: 0.08 (increase,35.1%)
- Equity Ratio: 0.34 (decrease,0.27%)
- Operating Margin: 0.79 (decrease,12.74%)
- Dividend Payout Ratio: 0.08 (increase,39.86%)
- Net Cash Flow: -10,571,144.00 (decrease,125.36%)
- Operating Income To Assets: 0.06 (increase,17.88%)
- Cash Flow To Revenue: 0.38 (decrease,8.08%)
- Total Equity Turnover: 0.22 (increase,35.46%)
- Total Cash Flow: -10,571,144.00 (decrease,125.36%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 2,621,257.00
- Total Assets: 577,523,306.00
- Total Liabilities: 380,022,896.00
- Common Stock: 6,014,536.00
- Retained Earnings: 229,333,766.00
- Accumulated Other Comprehensive Income: 143,712.00
- Stockholders Equity: 197,500,410.00
- Total Liabilities And Equity: 577,523,306.00
- Revenue: 32,198,000.00
- Operating Income: 29,165,268.00
- Income Tax Expense: 5,864,090.00
- Profit Loss: 17,064,897.00
- Comprehensive Income: 16,722,066.00
- E P S Basic: 3.32
- E P S Diluted: 3.32
- Cash From Operations: 13,343,669.00
- Cash From Investing: 28,340,210.00
- Common Stock Dividend Payments: 1,029,028.00
- Cash From Financing: -2,059,436.00
- Net Income: 17,064,897.00
- Net Profit Margin: 0.53
- Debt To Equity: 1.92
- Return On Assets: 0.03
- Return On Equity: 0.09
- Asset Turnover: 0.06
- Equity Ratio: 0.34
- Operating Margin: 0.91
- Dividend Payout Ratio: 0.06
- Net Cash Flow: 41,683,879.00
- Operating Income To Assets: 0.05
- Cash Flow To Revenue: 0.41
- Total Equity Turnover: 0.16
- Total Cash Flow: 41,683,879.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CTO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 6,351,772.00 (decrease,40.65%)
- Total Assets: 685,431,961.00 (decrease,0.5%)
- Total Liabilities: 404,449,649.00 (decrease,0.18%)
- Common Stock: 6,049,253.00 (increase,0.03%)
- Retained Earnings: 320,690,858.00 (decrease,1.04%)
- Accumulated Other Comprehensive Income: -1,719,571.00 (increase,4.05%)
- Stockholders Equity: 280,982,312.00 (decrease,0.95%)
- Total Liabilities And Equity: 685,431,961.00 (decrease,0.5%)
- Revenue: 40,420,149.00 (increase,56.38%)
- Operating Income: 12,546,600.00 (increase,13.42%)
- Income Tax Expense: -409,635.00 (decrease,548.3%)
- Profit Loss: -1,172,839.00 (decrease,436.38%)
- Comprehensive Income: -2,966,334.00 (decrease,95.48%)
- Cash From Operations: 11,899,899.00 (increase,22.87%)
- Cash From Investing: -125,647,751.00 (decrease,42.86%)
- Common Stock Dividend Payments: 4,209,502.00 (increase,79.3%)
- Cash From Financing: -12,379,118.00 (increase,23.72%)
- Net Income: -1,172,839.00 (decrease,436.38%)
- Net Profit Margin: -0.03 (decrease,315.11%)
- Debt To Equity: 1.44 (increase,0.78%)
- Return On Assets: -0.00 (decrease,438.06%)
- Return On Equity: -0.00 (decrease,439.61%)
- Asset Turnover: 0.06 (increase,57.16%)
- Equity Ratio: 0.41 (decrease,0.46%)
- Operating Margin: 0.31 (decrease,27.47%)
- Dividend Payout Ratio: -3.59 (decrease,153.3%)
- Net Cash Flow: -113,747,852.00 (decrease,45.34%)
- Operating Income To Assets: 0.02 (increase,13.98%)
- Cash Flow To Revenue: 0.29 (decrease,21.43%)
- Total Equity Turnover: 0.14 (increase,57.87%)
- Total Cash Flow: -113,747,852.00 (decrease,45.34%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 10,701,531.00 (decrease,42.44%)
- Total Assets: 688,852,871.00 (decrease,3.93%)
- Total Liabilities: 405,176,344.00 (decrease,8.91%)
- Common Stock: 6,047,393.00 (increase,0.04%)
- Retained Earnings: 324,074,094.00 (increase,3.66%)
- Accumulated Other Comprehensive Income: -1,792,237.00 (decrease,37.93%)
- Stockholders Equity: 283,676,527.00 (increase,4.21%)
- Total Liabilities And Equity: 688,852,871.00 (decrease,3.93%)
- Revenue: 25,848,175.00 (increase,101.33%)
- Operating Income: 11,062,387.00 (increase,3725.21%)
- Income Tax Expense: 91,376.00 (increase,102.24%)
- Profit Loss: 348,665.00 (increase,102.84%)
- Comprehensive Income: -1,517,496.00 (increase,88.87%)
- Cash From Operations: 9,685,130.00 (increase,170.6%)
- Cash From Investing: -87,949,694.00 (increase,39.24%)
- Common Stock Dividend Payments: 2,347,770.00 (increase,98.18%)
- Cash From Financing: -16,228,729.00 (decrease,158.43%)
- Net Income: 348,665.00 (increase,102.84%)
- Net Profit Margin: 0.01 (increase,101.41%)
- Debt To Equity: 1.43 (decrease,12.6%)
- Return On Assets: 0.00 (increase,102.96%)
- Return On Equity: 0.00 (increase,102.73%)
- Asset Turnover: 0.04 (increase,109.57%)
- Equity Ratio: 0.41 (increase,8.48%)
- Operating Margin: 0.43 (increase,1799.93%)
- Dividend Payout Ratio: 6.73 (increase,7069.67%)
- Net Cash Flow: -78,264,564.00 (increase,44.56%)
- Operating Income To Assets: 0.02 (increase,3881.71%)
- Cash Flow To Revenue: 0.37 (increase,34.4%)
- Total Equity Turnover: 0.09 (increase,93.19%)
- Total Cash Flow: -78,264,564.00 (increase,44.56%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 18,593,046.00
- Total Assets: 717,035,731.00
- Total Liabilities: 444,828,146.00
- Common Stock: 6,044,971.00
- Retained Earnings: 312,626,687.00
- Accumulated Other Comprehensive Income: -1,299,361.00
- Stockholders Equity: 272,207,585.00
- Total Liabilities And Equity: 717,035,731.00
- Revenue: 12,838,432.00
- Operating Income: 289,197.00
- Income Tax Expense: -4,087,940.00
- Profit Loss: -12,261,859.00
- Comprehensive Income: -13,635,144.00
- Cash From Operations: 3,579,171.00
- Cash From Investing: -144,756,308.00
- Common Stock Dividend Payments: 1,184,653.00
- Cash From Financing: 27,775,889.00
- Net Income: -12,261,859.00
- Net Profit Margin: -0.96
- Debt To Equity: 1.63
- Return On Assets: -0.02
- Return On Equity: -0.05
- Asset Turnover: 0.02
- Equity Ratio: 0.38
- Operating Margin: 0.02
- Dividend Payout Ratio: -0.10
- Net Cash Flow: -141,177,137.00
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.28
- Total Equity Turnover: 0.05
- Total Cash Flow: -141,177,137.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CTO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 7,005,000.00 (increase,49.01%)
- Total Assets: 686,682,000.00 (decrease,0.46%)
- Total Liabilities: 251,535,000.00 (decrease,27.09%)
- Common Stock: 60,000.00 (no change,0.0%)
- Retained Earnings: 348,681,000.00 (increase,5.06%)
- Accumulated Other Comprehensive Income: -523,000.00 (increase,29.32%)
- Stockholders Equity: 435,147,000.00 (increase,26.17%)
- Total Liabilities And Equity: 686,682,000.00 (decrease,0.46%)
- Revenue: 45,572,000.00 (increase,57.17%)
- Operating Income: 22,050,000.00 (increase,568.15%)
- Income Tax Expense: -4,371,000.00 (increase,0.68%)
- Profit Loss: 28,008,000.00 (increase,589.68%)
- Comprehensive Income: 29,395,000.00 (increase,461.94%)
- E P S Basic: 4.56 (increase,560.87%)
- E P S Diluted: 4.56 (increase,560.87%)
- Cash From Operations: 12,365,000.00 (decrease,32.39%)
- Cash From Investing: -7,739,000.00 (increase,90.38%)
- Common Stock Dividend Payments: 17,700,000.00 (increase,50.06%)
- Cash From Financing: 37,100,000.00 (decrease,21.02%)
- Net Income: 28,008,000.00 (increase,589.68%)
- Net Profit Margin: 0.61 (increase,338.81%)
- Debt To Equity: 0.58 (decrease,42.21%)
- Return On Assets: 0.04 (increase,592.89%)
- Return On Equity: 0.06 (increase,446.63%)
- Asset Turnover: 0.07 (increase,57.9%)
- Equity Ratio: 0.63 (increase,26.76%)
- Operating Margin: 0.48 (increase,397.86%)
- Dividend Payout Ratio: 0.63 (decrease,78.24%)
- Net Cash Flow: 4,626,000.00 (increase,107.44%)
- Operating Income To Assets: 0.03 (increase,570.33%)
- Cash Flow To Revenue: 0.27 (decrease,56.99%)
- Total Equity Turnover: 0.10 (increase,24.57%)
- Total Cash Flow: 4,626,000.00 (increase,107.44%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 4,701,000.00 (increase,0.21%)
- Total Assets: 689,872,000.00 (increase,2.44%)
- Total Liabilities: 344,981,000.00 (increase,8.12%)
- Common Stock: 60,000.00 (no change,0.0%)
- Retained Earnings: 331,895,000.00 (decrease,2.85%)
- Accumulated Other Comprehensive Income: -740,000.00 (decrease,9.96%)
- Stockholders Equity: 344,891,000.00 (decrease,2.68%)
- Total Liabilities And Equity: 689,872,000.00 (increase,2.44%)
- Revenue: 28,995,000.00 (increase,97.08%)
- Operating Income: -4,710,000.00 (decrease,205.63%)
- Income Tax Expense: -4,401,000.00 (decrease,904.79%)
- Profit Loss: 4,061,000.00 (decrease,47.84%)
- Comprehensive Income: 5,231,000.00 (decrease,42.02%)
- E P S Basic: 0.69 (decrease,47.73%)
- E P S Diluted: 0.69 (decrease,47.73%)
- Cash From Operations: 18,290,000.00 (increase,188.58%)
- Cash From Investing: -80,470,000.00 (decrease,133.77%)
- Common Stock Dividend Payments: 11,795,000.00 (increase,98.94%)
- Cash From Financing: 46,974,000.00 (increase,10751.7%)
- Net Income: 4,061,000.00 (decrease,47.84%)
- Net Profit Margin: 0.14 (decrease,73.53%)
- Debt To Equity: 1.00 (increase,11.1%)
- Return On Assets: 0.01 (decrease,49.08%)
- Return On Equity: 0.01 (decrease,46.4%)
- Asset Turnover: 0.04 (increase,92.39%)
- Equity Ratio: 0.50 (decrease,4.99%)
- Operating Margin: -0.16 (decrease,153.6%)
- Dividend Payout Ratio: 2.90 (increase,281.37%)
- Net Cash Flow: -62,180,000.00 (decrease,121.41%)
- Operating Income To Assets: -0.01 (decrease,203.11%)
- Cash Flow To Revenue: 0.63 (increase,46.42%)
- Total Equity Turnover: 0.08 (increase,102.5%)
- Total Cash Flow: -62,180,000.00 (decrease,121.41%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 4,691,000.00
- Total Assets: 673,435,000.00
- Total Liabilities: 319,062,000.00
- Common Stock: 60,000.00
- Retained Earnings: 341,645,000.00
- Accumulated Other Comprehensive Income: -673,000.00
- Stockholders Equity: 354,373,000.00
- Total Liabilities And Equity: 673,435,000.00
- Revenue: 14,712,000.00
- Operating Income: 4,459,000.00
- Income Tax Expense: -438,000.00
- Profit Loss: 7,785,000.00
- Comprehensive Income: 9,022,000.00
- E P S Basic: 1.32
- E P S Diluted: 1.32
- Cash From Operations: 6,338,000.00
- Cash From Investing: -34,422,000.00
- Common Stock Dividend Payments: 5,929,000.00
- Cash From Financing: -441,000.00
- Net Income: 7,785,000.00
- Net Profit Margin: 0.53
- Debt To Equity: 0.90
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.02
- Equity Ratio: 0.53
- Operating Margin: 0.30
- Dividend Payout Ratio: 0.76
- Net Cash Flow: -28,084,000.00
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.43
- Total Equity Turnover: 0.04
- Total Cash Flow: -28,084,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CTO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 9,532,000.00 (increase,33.56%)
- Total Assets: 845,772,000.00 (increase,5.41%)
- Total Liabilities: 401,368,000.00 (increase,8.23%)
- Common Stock: 188,000.00 (increase,208.2%)
- Retained Earnings: 329,317,000.00 (decrease,1.08%)
- Accumulated Other Comprehensive Income: 17,450,000.00 (increase,43.74%)
- Stockholders Equity: 444,404,000.00 (increase,2.99%)
- Total Liabilities And Equity: 845,772,000.00 (increase,5.41%)
- Revenue: 59,790,000.00 (increase,63.04%)
- Operating Income: 19,262,000.00 (increase,126.45%)
- Income Tax Expense: -461,000.00 (decrease,54.7%)
- Profit Loss: 6,237,000.00 (increase,339.23%)
- Comprehensive Income: 22,170,000.00 (increase,84.09%)
- E P S Basic: 0.15 (increase,193.75%)
- E P S Diluted: 0.15 (increase,193.75%)
- Cash From Operations: 34,080,000.00 (increase,52.05%)
- Cash From Investing: -80,370,000.00 (decrease,47.85%)
- Common Stock Dividend Payments: 20,292,000.00 (increase,53.76%)
- Cash From Financing: 61,765,000.00 (increase,76.87%)
- Net Income: 6,237,000.00 (increase,339.23%)
- Net Profit Margin: 0.10 (increase,169.4%)
- Debt To Equity: 0.90 (increase,5.08%)
- Return On Assets: 0.01 (increase,316.68%)
- Return On Equity: 0.01 (increase,326.47%)
- Asset Turnover: 0.07 (increase,54.67%)
- Equity Ratio: 0.53 (decrease,2.3%)
- Operating Margin: 0.32 (increase,38.9%)
- Dividend Payout Ratio: 3.25 (decrease,64.99%)
- Net Cash Flow: -46,290,000.00 (decrease,44.91%)
- Operating Income To Assets: 0.02 (increase,114.83%)
- Cash Flow To Revenue: 0.57 (decrease,6.74%)
- Total Equity Turnover: 0.13 (increase,58.3%)
- Total Cash Flow: -46,290,000.00 (decrease,44.91%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 7,137,000.00 (decrease,24.48%)
- Total Assets: 802,355,000.00 (increase,6.38%)
- Total Liabilities: 370,861,000.00 (increase,14.58%)
- Common Stock: 61,000.00 (increase,1.67%)
- Retained Earnings: 332,916,000.00 (decrease,2.03%)
- Accumulated Other Comprehensive Income: 12,140,000.00 (increase,27.4%)
- Stockholders Equity: 431,494,000.00 (increase,0.22%)
- Total Liabilities And Equity: 802,355,000.00 (increase,6.38%)
- Revenue: 36,673,000.00 (increase,113.09%)
- Operating Income: 8,506,000.00 (increase,144.0%)
- Income Tax Expense: -298,000.00 (increase,41.8%)
- Profit Loss: 1,420,000.00 (increase,602.97%)
- Comprehensive Income: 12,043,000.00 (increase,46.62%)
- E P S Basic: -0.16 (increase,5.88%)
- E P S Diluted: -0.16 (increase,5.88%)
- Cash From Operations: 22,413,000.00 (increase,96.12%)
- Cash From Investing: -54,358,000.00 (decrease,339637.5%)
- Common Stock Dividend Payments: 13,197,000.00 (increase,105.66%)
- Cash From Financing: 34,922,000.00 (increase,604.22%)
- Net Income: 1,420,000.00 (increase,602.97%)
- Net Profit Margin: 0.04 (increase,229.89%)
- Debt To Equity: 0.86 (increase,14.32%)
- Return On Assets: 0.00 (increase,560.8%)
- Return On Equity: 0.00 (increase,601.41%)
- Asset Turnover: 0.05 (increase,100.31%)
- Equity Ratio: 0.54 (decrease,5.79%)
- Operating Margin: 0.23 (increase,14.51%)
- Dividend Payout Ratio: 9.29 (decrease,70.74%)
- Net Cash Flow: -31,945,000.00 (decrease,379.92%)
- Operating Income To Assets: 0.01 (increase,129.37%)
- Cash Flow To Revenue: 0.61 (decrease,7.96%)
- Total Equity Turnover: 0.08 (increase,112.62%)
- Total Cash Flow: -31,945,000.00 (decrease,379.92%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 9,450,000.00
- Total Assets: 754,219,000.00
- Total Liabilities: 323,680,000.00
- Common Stock: 60,000.00
- Retained Earnings: 339,828,000.00
- Accumulated Other Comprehensive Income: 9,529,000.00
- Stockholders Equity: 430,539,000.00
- Total Liabilities And Equity: 754,219,000.00
- Revenue: 17,210,000.00
- Operating Income: 3,486,000.00
- Income Tax Expense: -512,000.00
- Profit Loss: 202,000.00
- Comprehensive Income: 8,214,000.00
- E P S Basic: -0.17
- E P S Diluted: -0.17
- Cash From Operations: 11,428,000.00
- Cash From Investing: -16,000.00
- Common Stock Dividend Payments: 6,417,000.00
- Cash From Financing: -6,926,000.00
- Net Income: 202,000.00
- Net Profit Margin: 0.01
- Debt To Equity: 0.75
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.02
- Equity Ratio: 0.57
- Operating Margin: 0.20
- Dividend Payout Ratio: 31.77
- Net Cash Flow: 11,412,000.00
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.66
- Total Equity Turnover: 0.04
- Total Cash Flow: 11,412,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CTO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 7,015,000.00 (decrease,4.06%)
- Total Assets: 1,066,373,000.00 (increase,0.46%)
- Total Liabilities: 588,302,000.00 (increase,0.92%)
- Common Stock: 227,000.00 (no change,0.0%)
- Retained Earnings: 284,789,000.00 (decrease,2.46%)
- Accumulated Other Comprehensive Income: 24,150,000.00 (increase,32.34%)
- Stockholders Equity: 478,071,000.00 (decrease,0.1%)
- Total Liabilities And Equity: 1,066,373,000.00 (increase,0.46%)
- Revenue: 79,234,000.00 (increase,56.08%)
- Operating Income: 16,325,000.00 (increase,88.95%)
- Income Tax Expense: 375,000.00 (decrease,26.47%)
- Profit Loss: -1,507,000.00 (increase,64.06%)
- Comprehensive Income: 6,882,000.00 (increase,503.64%)
- E P S Basic: -0.23 (increase,20.69%)
- E P S Diluted: -0.23 (increase,20.69%)
- Cash From Operations: 39,945,000.00 (increase,59.65%)
- Cash From Investing: -98,273,000.00 (increase,7.66%)
- Common Stock Dividend Payments: 25,744,000.00 (increase,49.67%)
- Cash From Financing: 66,767,000.00 (decrease,4.99%)
- Net Income: -1,507,000.00 (increase,64.06%)
- Net Profit Margin: -0.02 (increase,76.97%)
- Debt To Equity: 1.23 (increase,1.02%)
- Return On Assets: -0.00 (increase,64.22%)
- Return On Equity: -0.00 (increase,64.02%)
- Asset Turnover: 0.07 (increase,55.37%)
- Equity Ratio: 0.45 (decrease,0.56%)
- Operating Margin: 0.21 (increase,21.06%)
- Dividend Payout Ratio: -17.08 (decrease,316.45%)
- Net Cash Flow: -58,328,000.00 (increase,28.35%)
- Operating Income To Assets: 0.02 (increase,88.09%)
- Cash Flow To Revenue: 0.50 (increase,2.28%)
- Total Equity Turnover: 0.17 (increase,56.24%)
- Total Cash Flow: -58,328,000.00 (increase,28.35%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 7,312,000.00 (increase,4.12%)
- Total Assets: 1,061,512,000.00 (increase,8.18%)
- Total Liabilities: 582,945,000.00 (increase,15.98%)
- Common Stock: 227,000.00 (no change,0.0%)
- Retained Earnings: 291,958,000.00 (decrease,2.7%)
- Accumulated Other Comprehensive Income: 18,249,000.00 (increase,67.88%)
- Stockholders Equity: 478,567,000.00 (decrease,0.01%)
- Total Liabilities And Equity: 1,061,512,000.00 (increase,8.18%)
- Revenue: 50,764,000.00 (increase,105.38%)
- Operating Income: 8,640,000.00 (increase,192.19%)
- Income Tax Expense: 510,000.00 (increase,1788.89%)
- Profit Loss: -4,193,000.00 (increase,30.04%)
- Comprehensive Income: -1,705,000.00 (increase,84.33%)
- E P S Basic: -0.29 (increase,9.38%)
- E P S Diluted: -0.29 (increase,9.38%)
- Cash From Operations: 25,021,000.00 (increase,168.26%)
- Cash From Investing: -106,424,000.00 (decrease,316.39%)
- Common Stock Dividend Payments: 17,200,000.00 (increase,98.66%)
- Cash From Financing: 70,276,000.00 (increase,1825.37%)
- Net Income: -4,193,000.00 (increase,30.04%)
- Net Profit Margin: -0.08 (increase,65.93%)
- Debt To Equity: 1.22 (increase,16.0%)
- Return On Assets: -0.00 (increase,35.32%)
- Return On Equity: -0.01 (increase,30.03%)
- Asset Turnover: 0.05 (increase,89.85%)
- Equity Ratio: 0.45 (decrease,7.57%)
- Operating Margin: 0.17 (increase,42.27%)
- Dividend Payout Ratio: -4.10 (decrease,183.94%)
- Net Cash Flow: -81,403,000.00 (decrease,401.5%)
- Operating Income To Assets: 0.01 (increase,170.1%)
- Cash Flow To Revenue: 0.49 (increase,30.62%)
- Total Equity Turnover: 0.11 (increase,105.41%)
- Total Cash Flow: -81,403,000.00 (decrease,401.5%)
---
📊 Financial Report for ticker/company:'CTO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 7,023,000.00
- Total Assets: 981,254,000.00
- Total Liabilities: 502,625,000.00
- Common Stock: 227,000.00
- Retained Earnings: 300,066,000.00
- Accumulated Other Comprehensive Income: 10,870,000.00
- Stockholders Equity: 478,629,000.00
- Total Liabilities And Equity: 981,254,000.00
- Revenue: 24,717,000.00
- Operating Income: 2,957,000.00
- Income Tax Expense: 27,000.00
- Profit Loss: -5,993,000.00
- Comprehensive Income: -10,884,000.00
- E P S Basic: -0.32
- E P S Diluted: -0.32
- Cash From Operations: 9,327,000.00
- Cash From Investing: -25,559,000.00
- Common Stock Dividend Payments: 8,658,000.00
- Cash From Financing: 3,650,000.00
- Net Income: -5,993,000.00
- Net Profit Margin: -0.24
- Debt To Equity: 1.05
- Return On Assets: -0.01
- Return On Equity: -0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.49
- Operating Margin: 0.12
- Dividend Payout Ratio: -1.44
- Net Cash Flow: -16,232,000.00
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.38
- Total Equity Turnover: 0.05
- Total Cash Flow: -16,232,000.00
|
CTRA | 📅 Year: 2015
📊 Financial Report for ticker/company:'CTRA' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 309,987,000.00 (increase,579.65%)
- Current Assets: 587,946,000.00 (increase,92.08%)
- P P E Net: 5,130,213,000.00 (increase,6.31%)
- Other Noncurrent Assets: 31,610,000.00 (increase,15.16%)
- Total Assets: 5,807,264,000.00 (increase,11.49%)
- Accounts Payable: 379,787,000.00 (increase,48.54%)
- Accrued Liabilities: 44,843,000.00 (decrease,24.93%)
- Current Liabilities: 432,791,000.00 (increase,19.51%)
- Long Term Debt: 1,612,000,000.00 (increase,35.12%)
- Other Noncurrent Liabilities: 37,789,000.00 (decrease,0.13%)
- Total Liabilities: 3,440,793,000.00 (increase,22.58%)
- Common Stock: 42,291,000.00 (no change,0.0%)
- Treasury Stock: 298,734,000.00 (increase,77.84%)
- Retained Earnings: 1,929,026,000.00 (increase,5.03%)
- Accumulated Other Comprehensive Income: -19,199,000.00 (increase,40.31%)
- Stockholders Equity: 2,366,471,000.00 (decrease,1.48%)
- Total Liabilities And Equity: 5,807,264,000.00 (increase,11.49%)
- Operating Income: 595,479,000.00 (increase,46.98%)
- Income Before Taxes: 545,167,000.00 (increase,46.45%)
- Income Tax Expense: 218,928,000.00 (increase,49.14%)
- Shares Outstanding Basic: 416,785,000.00 (decrease,0.07%)
- Shares Outstanding Diluted: 418,468,000.00 (decrease,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -3,737,000.00 (increase,32.72%)
- Change In Other Operating Capital: -607,000.00 (increase,19.39%)
- Long Term Debt Repayments: 1,337,000,000.00 (increase,136.64%)
- Current Ratio: 1.36 (increase,60.73%)
- Debt To Equity: 1.45 (increase,24.42%)
- Net Working Capital: 155,155,000.00 (increase,376.81%)
- Equity Ratio: 0.41 (decrease,11.63%)
- Cash Ratio: 0.72 (increase,468.71%)
- Book Value Per Share: 5.68 (decrease,1.4%)
- Tax Rate: 0.40 (increase,1.83%)
- Long Term Debt Ratio: 0.28 (increase,21.2%)
- Operating Income To Assets: 0.10 (increase,31.84%)
---
📊 Financial Report for ticker/company:'CTRA' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 45,610,000.00 (increase,79.35%)
- Current Assets: 306,096,000.00 (decrease,18.12%)
- P P E Net: 4,825,524,000.00 (increase,2.44%)
- Other Noncurrent Assets: 27,448,000.00 (decrease,55.28%)
- Total Assets: 5,208,922,000.00 (increase,1.23%)
- Accounts Payable: 255,681,000.00 (decrease,14.11%)
- Accrued Liabilities: 59,734,000.00 (increase,26.55%)
- Current Liabilities: 362,147,000.00 (decrease,16.29%)
- Long Term Debt: 1,193,000,000.00 (decrease,2.37%)
- Other Noncurrent Liabilities: 37,839,000.00 (decrease,0.11%)
- Total Liabilities: 2,806,983,000.00 (decrease,2.43%)
- Common Stock: 42,291,000.00 (no change,0.0%)
- Treasury Stock: 167,983,000.00 (no change,0.0%)
- Retained Earnings: 1,836,577,000.00 (increase,6.38%)
- Accumulated Other Comprehensive Income: -32,164,000.00 (increase,30.03%)
- Stockholders Equity: 2,401,939,000.00 (increase,5.87%)
- Total Liabilities And Equity: 5,208,922,000.00 (increase,1.23%)
- Operating Income: 405,140,000.00 (increase,108.31%)
- Income Before Taxes: 372,249,000.00 (increase,109.21%)
- Income Tax Expense: 146,798,000.00 (increase,107.05%)
- Shares Outstanding Basic: 417,097,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 418,742,000.00 (increase,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -5,554,000.00 (increase,21.51%)
- Change In Other Operating Capital: -753,000.00 (decrease,1830.77%)
- Long Term Debt Repayments: 565,000,000.00 (increase,94.16%)
- Current Ratio: 0.85 (decrease,2.18%)
- Debt To Equity: 1.17 (decrease,7.84%)
- Net Working Capital: -56,051,000.00 (increase,4.67%)
- Equity Ratio: 0.46 (increase,4.59%)
- Cash Ratio: 0.13 (increase,114.25%)
- Book Value Per Share: 5.76 (increase,5.82%)
- Tax Rate: 0.39 (decrease,1.03%)
- Long Term Debt Ratio: 0.23 (decrease,3.56%)
- Operating Income To Assets: 0.08 (increase,105.79%)
---
📊 Financial Report for ticker/company:'CTRA' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 25,431,000.00
- Current Assets: 373,830,000.00
- P P E Net: 4,710,569,000.00
- Other Noncurrent Assets: 61,376,000.00
- Total Assets: 5,145,775,000.00
- Accounts Payable: 297,685,000.00
- Accrued Liabilities: 47,203,000.00
- Current Liabilities: 432,628,000.00
- Long Term Debt: 1,222,000,000.00
- Other Noncurrent Liabilities: 37,882,000.00
- Total Liabilities: 2,876,984,000.00
- Common Stock: 42,291,000.00
- Treasury Stock: 167,983,000.00
- Retained Earnings: 1,726,504,000.00
- Accumulated Other Comprehensive Income: -45,971,000.00
- Stockholders Equity: 2,268,791,000.00
- Total Liabilities And Equity: 5,145,775,000.00
- Operating Income: 194,487,000.00
- Income Before Taxes: 177,930,000.00
- Income Tax Expense: 70,899,000.00
- Shares Outstanding Basic: 416,900,000.00
- Shares Outstanding Diluted: 418,513,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -7,076,000.00
- Change In Other Operating Capital: -39,000.00
- Long Term Debt Repayments: 291,000,000.00
- Current Ratio: 0.86
- Debt To Equity: 1.27
- Net Working Capital: -58,798,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.06
- Book Value Per Share: 5.44
- Tax Rate: 0.40
- Long Term Debt Ratio: 0.24
- Operating Income To Assets: 0.04
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CTRA' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 8,773,000.00 (decrease,42.4%)
- Current Assets: 215,421,000.00 (decrease,15.52%)
- P P E Net: 5,141,404,000.00 (increase,0.17%)
- Other Noncurrent Assets: 34,439,000.00 (decrease,4.86%)
- Total Assets: 5,484,672,000.00 (decrease,0.37%)
- Accounts Payable: 191,341,000.00 (decrease,12.48%)
- Accrued Liabilities: 39,123,000.00 (decrease,31.92%)
- Current Liabilities: 265,585,000.00 (decrease,4.76%)
- Other Noncurrent Liabilities: 28,741,000.00 (decrease,17.9%)
- Total Liabilities: 3,362,935,000.00 (increase,0.12%)
- Common Stock: 42,377,000.00 (increase,0.02%)
- Treasury Stock: 306,835,000.00 (no change,0.0%)
- Retained Earnings: 1,671,416,000.00 (decrease,1.4%)
- Accumulated Other Comprehensive Income: -2,151,000.00 (no change,0.0%)
- Stockholders Equity: 2,121,737,000.00 (decrease,1.13%)
- Total Liabilities And Equity: 5,484,672,000.00 (decrease,0.37%)
- Inventory: 18,283,000.00 (decrease,10.48%)
- Operating Income: 67,308,000.00 (decrease,1.5%)
- Income Before Taxes: -4,936,000.00 (decrease,123.96%)
- Income Tax Expense: -2,169,000.00 (decrease,127.62%)
- Shares Outstanding Basic: 413,636,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 413,636,000.00 (decrease,0.3%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 4,256,000.00 (decrease,33.47%)
- Change In Other Operating Capital: 1,565,000.00 (decrease,41.23%)
- Long Term Debt Repayments: 505,000,000.00 (increase,26.57%)
- Current Ratio: 0.81 (decrease,11.3%)
- Debt To Equity: 1.58 (increase,1.26%)
- Net Working Capital: -50,164,000.00 (decrease,110.25%)
- Equity Ratio: 0.39 (decrease,0.76%)
- Cash Ratio: 0.03 (decrease,39.52%)
- Book Value Per Share: 5.13 (decrease,1.15%)
- Tax Rate: 0.44 (increase,15.28%)
- Operating Income To Assets: 0.01 (decrease,1.14%)
---
📊 Financial Report for ticker/company:'CTRA' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 15,231,000.00 (increase,9.2%)
- Current Assets: 254,993,000.00 (decrease,27.02%)
- P P E Net: 5,132,655,000.00 (increase,1.46%)
- Other Noncurrent Assets: 36,197,000.00 (increase,22.34%)
- Total Assets: 5,504,920,000.00 (decrease,0.13%)
- Accounts Payable: 218,633,000.00 (decrease,31.94%)
- Accrued Liabilities: 57,465,000.00 (increase,66.18%)
- Current Liabilities: 278,852,000.00 (decrease,30.76%)
- Other Noncurrent Liabilities: 35,006,000.00 (decrease,8.86%)
- Total Liabilities: 3,359,004,000.00 (increase,0.67%)
- Common Stock: 42,370,000.00 (increase,0.05%)
- Treasury Stock: 306,835,000.00 (no change,0.0%)
- Retained Earnings: 1,695,205,000.00 (decrease,2.07%)
- Accumulated Other Comprehensive Income: -2,151,000.00 (no change,0.0%)
- Stockholders Equity: 2,145,916,000.00 (decrease,1.36%)
- Total Liabilities And Equity: 5,504,920,000.00 (decrease,0.13%)
- Inventory: 20,423,000.00 (increase,44.98%)
- Operating Income: 68,333,000.00 (decrease,21.72%)
- Income Before Taxes: 20,599,000.00 (decrease,67.68%)
- Income Tax Expense: 7,852,000.00 (decrease,66.55%)
- Shares Outstanding Basic: 413,530,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 414,878,000.00 (increase,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 6,397,000.00 (increase,10386.89%)
- Change In Other Operating Capital: 2,663,000.00 (increase,237.98%)
- Long Term Debt Repayments: 399,000,000.00 (increase,55.25%)
- Current Ratio: 0.91 (increase,5.4%)
- Debt To Equity: 1.57 (increase,2.05%)
- Net Working Capital: -23,859,000.00 (increase,55.27%)
- Equity Ratio: 0.39 (decrease,1.23%)
- Cash Ratio: 0.05 (increase,57.72%)
- Book Value Per Share: 5.19 (decrease,1.41%)
- Tax Rate: 0.38 (increase,3.49%)
- Operating Income To Assets: 0.01 (decrease,21.62%)
---
📊 Financial Report for ticker/company:'CTRA' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 13,948,000.00
- Current Assets: 349,403,000.00
- P P E Net: 5,058,804,000.00
- Other Noncurrent Assets: 29,588,000.00
- Total Assets: 5,512,323,000.00
- Accounts Payable: 321,215,000.00
- Accrued Liabilities: 34,579,000.00
- Current Liabilities: 402,746,000.00
- Other Noncurrent Liabilities: 38,408,000.00
- Total Liabilities: 3,336,792,000.00
- Common Stock: 42,350,000.00
- Treasury Stock: 306,835,000.00
- Retained Earnings: 1,730,987,000.00
- Accumulated Other Comprehensive Income: -2,151,000.00
- Stockholders Equity: 2,175,531,000.00
- Total Liabilities And Equity: 5,512,323,000.00
- Inventory: 14,087,000.00
- Operating Income: 87,295,000.00
- Income Before Taxes: 63,729,000.00
- Income Tax Expense: 23,474,000.00
- Shares Outstanding Basic: 413,344,000.00
- Shares Outstanding Diluted: 414,771,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 61,000.00
- Change In Other Operating Capital: -1,930,000.00
- Long Term Debt Repayments: 257,000,000.00
- Current Ratio: 0.87
- Debt To Equity: 1.53
- Net Working Capital: -53,343,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.03
- Book Value Per Share: 5.26
- Tax Rate: 0.37
- Operating Income To Assets: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CTRA' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 501,193,000.00 (decrease,3.15%)
- Current Assets: 655,645,000.00 (decrease,0.55%)
- P P E Net: 4,722,598,000.00 (decrease,0.84%)
- Other Noncurrent Assets: 25,777,000.00 (increase,3.4%)
- Total Assets: 5,531,921,000.00 (decrease,0.69%)
- Accounts Payable: 160,142,000.00 (increase,12.38%)
- Accrued Liabilities: 18,199,000.00 (decrease,5.92%)
- Current Liabilities: 196,763,000.00 (decrease,13.89%)
- Long Term Debt: 1,520,190,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 29,418,000.00 (decrease,0.09%)
- Total Liabilities: 2,668,671,000.00 (decrease,0.9%)
- Common Stock: 47,504,000.00 (no change,0.0%)
- Treasury Stock: 306,835,000.00 (no change,0.0%)
- Retained Earnings: 1,400,765,000.00 (decrease,1.38%)
- Accumulated Other Comprehensive Income: -313,000.00 (increase,5.44%)
- Stockholders Equity: 2,863,250,000.00 (decrease,0.5%)
- Total Liabilities And Equity: 5,531,921,000.00 (decrease,0.69%)
- Inventory: 13,487,000.00 (decrease,10.0%)
- Operating Income: -123,077,000.00 (increase,2.53%)
- Income Before Taxes: -195,607,000.00 (decrease,10.31%)
- Income Tax Expense: -71,243,000.00 (decrease,12.7%)
- Shares Outstanding Basic: 454,060,000.00 (increase,1.25%)
- Shares Outstanding Diluted: 454,060,000.00 (increase,1.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -2,860,000.00 (decrease,109.99%)
- Change In Other Operating Capital: -784,000.00 (decrease,21.36%)
- Cash From Operations: 252,649,000.00 (increase,71.59%)
- Cash From Investing: -220,141,000.00 (decrease,72.33%)
- Long Term Debt Repayments: 587,000,000.00 (increase,3.53%)
- Cash From Financing: 468,171,000.00 (decrease,5.89%)
- Net Income: -124,364,000.00 (decrease,8.99%)
- Current Ratio: 3.33 (increase,15.49%)
- Debt To Equity: 0.93 (decrease,0.4%)
- Return On Assets: -0.02 (decrease,9.75%)
- Return On Equity: -0.04 (decrease,9.54%)
- Operating Cash Flow Ratio: 1.28 (increase,99.25%)
- Net Working Capital: 458,882,000.00 (increase,6.53%)
- Equity Ratio: 0.52 (increase,0.19%)
- Cash Ratio: 2.55 (increase,12.47%)
- Book Value Per Share: 6.31 (decrease,1.73%)
- Tax Rate: 0.36 (increase,2.16%)
- Net Cash Flow: 32,508,000.00 (increase,66.69%)
- Long Term Debt Ratio: 0.27 (increase,0.72%)
- Operating Income To Assets: -0.02 (increase,1.85%)
- Cash Flow Per Share: 0.56 (increase,69.47%)
- Total Cash Flow: 32,508,000.00 (increase,66.69%)
---
📊 Financial Report for ticker/company:'CTRA' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 517,490,000.00 (decrease,10.67%)
- Current Assets: 659,238,000.00 (decrease,8.53%)
- P P E Net: 4,762,680,000.00 (decrease,1.55%)
- Other Noncurrent Assets: 24,929,000.00 (decrease,7.77%)
- Total Assets: 5,570,470,000.00 (decrease,2.32%)
- Accounts Payable: 142,501,000.00 (decrease,3.71%)
- Accrued Liabilities: 19,344,000.00 (increase,8.52%)
- Current Liabilities: 228,490,000.00 (increase,14.6%)
- Long Term Debt: 1,519,849,000.00 (decrease,4.0%)
- Other Noncurrent Liabilities: 29,444,000.00 (increase,2.45%)
- Total Liabilities: 2,692,871,000.00 (decrease,2.38%)
- Common Stock: 47,504,000.00 (increase,0.03%)
- Treasury Stock: 306,835,000.00 (no change,0.0%)
- Retained Earnings: 1,420,328,000.00 (decrease,4.84%)
- Accumulated Other Comprehensive Income: -331,000.00 (increase,9.32%)
- Stockholders Equity: 2,877,599,000.00 (decrease,2.26%)
- Total Liabilities And Equity: 5,570,470,000.00 (decrease,2.32%)
- Inventory: 14,985,000.00 (decrease,6.04%)
- Operating Income: -126,273,000.00 (decrease,127.15%)
- Income Before Taxes: -177,320,000.00 (decrease,121.75%)
- Income Tax Expense: -63,216,000.00 (decrease,119.73%)
- Shares Outstanding Basic: 448,455,000.00 (increase,3.85%)
- Shares Outstanding Diluted: 448,455,000.00 (increase,3.85%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,362,000.00 (decrease,23.71%)
- Change In Other Operating Capital: -646,000.00 (decrease,180.87%)
- Cash From Operations: 147,244,000.00 (increase,137.15%)
- Cash From Investing: -127,742,000.00 (decrease,136.29%)
- Long Term Debt Repayments: 567,000,000.00 (increase,12.72%)
- Cash From Financing: 497,474,000.00 (decrease,12.84%)
- Net Income: -114,104,000.00 (decrease,122.89%)
- Current Ratio: 2.89 (decrease,20.18%)
- Debt To Equity: 0.94 (decrease,0.13%)
- Return On Assets: -0.02 (decrease,128.18%)
- Return On Equity: -0.04 (decrease,128.03%)
- Operating Cash Flow Ratio: 0.64 (increase,106.94%)
- Net Working Capital: 430,748,000.00 (decrease,17.37%)
- Equity Ratio: 0.52 (increase,0.06%)
- Cash Ratio: 2.26 (decrease,22.05%)
- Book Value Per Share: 6.42 (decrease,5.88%)
- Tax Rate: 0.36 (decrease,0.91%)
- Net Cash Flow: 19,502,000.00 (increase,142.89%)
- Long Term Debt Ratio: 0.27 (decrease,1.72%)
- Operating Income To Assets: -0.02 (decrease,132.55%)
- Cash Flow Per Share: 0.33 (increase,128.36%)
- Total Cash Flow: 19,502,000.00 (increase,142.89%)
---
📊 Financial Report for ticker/company:'CTRA' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 579,316,000.00
- Current Assets: 720,687,000.00
- P P E Net: 4,837,814,000.00
- Other Noncurrent Assets: 27,029,000.00
- Total Assets: 5,702,708,000.00
- Accounts Payable: 147,994,000.00
- Accrued Liabilities: 17,826,000.00
- Current Liabilities: 199,382,000.00
- Long Term Debt: 1,583,192,000.00
- Other Noncurrent Liabilities: 28,740,000.00
- Total Liabilities: 2,758,648,000.00
- Common Stock: 47,489,000.00
- Treasury Stock: 306,835,000.00
- Retained Earnings: 1,492,538,000.00
- Accumulated Other Comprehensive Income: -365,000.00
- Stockholders Equity: 2,944,060,000.00
- Total Liabilities And Equity: 5,702,708,000.00
- Inventory: 15,948,000.00
- Operating Income: -55,589,000.00
- Income Before Taxes: -79,964,000.00
- Income Tax Expense: -28,770,000.00
- Shares Outstanding Basic: 431,841,000.00
- Shares Outstanding Diluted: 431,841,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -1,101,000.00
- Change In Other Operating Capital: -230,000.00
- Cash From Operations: 62,090,000.00
- Cash From Investing: -54,061,000.00
- Long Term Debt Repayments: 503,000,000.00
- Cash From Financing: 570,773,000.00
- Net Income: -51,194,000.00
- Current Ratio: 3.61
- Debt To Equity: 0.94
- Return On Assets: -0.01
- Return On Equity: -0.02
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: 521,305,000.00
- Equity Ratio: 0.52
- Cash Ratio: 2.91
- Book Value Per Share: 6.82
- Tax Rate: 0.36
- Net Cash Flow: 8,029,000.00
- Long Term Debt Ratio: 0.28
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.14
- Total Cash Flow: 8,029,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CTRA' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 510,256,000.00 (decrease,1.22%)
- Current Assets: 718,029,000.00 (decrease,2.42%)
- P P E Net: 4,234,772,000.00 (increase,0.76%)
- Other Noncurrent Assets: 27,045,000.00 (decrease,5.92%)
- Total Assets: 5,128,766,000.00 (decrease,1.74%)
- Accounts Payable: 160,789,000.00 (decrease,12.4%)
- Accrued Liabilities: 27,314,000.00 (increase,31.06%)
- Current Liabilities: 438,234,000.00 (increase,86.94%)
- Long Term Debt: 1,284,551,000.00 (decrease,15.56%)
- Other Noncurrent Liabilities: 36,408,000.00 (increase,6.89%)
- Total Liabilities: 2,484,172,000.00 (decrease,3.62%)
- Common Stock: 47,544,000.00 (increase,0.0%)
- Treasury Stock: 375,090,000.00 (no change,0.0%)
- Retained Earnings: 1,230,002,000.00 (decrease,0.45%)
- Accumulated Other Comprehensive Income: 3,482,000.00 (increase,379.61%)
- Stockholders Equity: 2,644,594,000.00 (increase,0.1%)
- Total Liabilities And Equity: 5,128,766,000.00 (decrease,1.74%)
- Inventory: 12,997,000.00 (increase,17.3%)
- Operating Income: 287,545,000.00 (increase,16.15%)
- Income Before Taxes: 230,799,000.00 (increase,12.01%)
- Income Tax Expense: 85,965,000.00 (increase,9.07%)
- Shares Outstanding Basic: 464,194,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 466,010,000.00 (decrease,0.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,100,000.00 (increase,52400.0%)
- Change In Other Operating Capital: 6,076,000.00 (increase,6115.84%)
- Cash From Operations: 719,047,000.00 (increase,35.68%)
- Cash From Investing: -577,484,000.00 (decrease,42.42%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -129,849,000.00 (decrease,21.96%)
- Net Income: 144,834,000.00 (increase,13.82%)
- Current Ratio: 1.64 (decrease,47.8%)
- Debt To Equity: 0.94 (decrease,3.71%)
- Return On Assets: 0.03 (increase,15.83%)
- Return On Equity: 0.05 (increase,13.71%)
- Operating Cash Flow Ratio: 1.64 (decrease,27.42%)
- Net Working Capital: 279,795,000.00 (decrease,44.2%)
- Equity Ratio: 0.52 (increase,1.87%)
- Cash Ratio: 1.16 (decrease,47.16%)
- Book Value Per Share: 5.70 (increase,0.28%)
- Tax Rate: 0.37 (decrease,2.62%)
- Net Cash Flow: 141,563,000.00 (increase,13.74%)
- Long Term Debt Ratio: 0.25 (decrease,14.06%)
- Operating Income To Assets: 0.06 (increase,18.21%)
- Cash Flow Per Share: 1.55 (increase,35.94%)
- Total Cash Flow: 141,563,000.00 (increase,13.74%)
---
📊 Financial Report for ticker/company:'CTRA' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 516,534,000.00 (decrease,3.9%)
- Current Assets: 735,824,000.00 (decrease,1.67%)
- P P E Net: 4,202,985,000.00 (decrease,2.9%)
- Other Noncurrent Assets: 28,748,000.00 (decrease,9.4%)
- Total Assets: 5,219,459,000.00 (decrease,0.48%)
- Accounts Payable: 183,554,000.00 (increase,0.14%)
- Accrued Liabilities: 20,841,000.00 (increase,45.75%)
- Current Liabilities: 234,422,000.00 (increase,4.47%)
- Long Term Debt: 1,521,211,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 34,060,000.00 (increase,10.58%)
- Total Liabilities: 2,577,428,000.00 (increase,1.59%)
- Common Stock: 47,543,000.00 (increase,0.0%)
- Treasury Stock: 375,090,000.00 (increase,22.24%)
- Retained Earnings: 1,235,540,000.00 (decrease,0.14%)
- Accumulated Other Comprehensive Income: 726,000.00 (decrease,27.54%)
- Stockholders Equity: 2,642,031,000.00 (decrease,2.41%)
- Total Liabilities And Equity: 5,219,459,000.00 (decrease,0.48%)
- Inventory: 11,080,000.00 (decrease,8.39%)
- Operating Income: 247,560,000.00 (increase,30.21%)
- Income Before Taxes: 206,061,000.00 (increase,21.98%)
- Income Tax Expense: 78,814,000.00 (increase,24.7%)
- Shares Outstanding Basic: 465,057,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 466,752,000.00 (decrease,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 4,000.00 (increase,100.33%)
- Change In Other Operating Capital: -101,000.00 (increase,75.89%)
- Cash From Operations: 529,946,000.00 (increase,96.73%)
- Cash From Investing: -405,484,000.00 (decrease,87.94%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -106,470,000.00 (decrease,625.12%)
- Net Income: 127,247,000.00 (increase,20.36%)
- Current Ratio: 3.14 (decrease,5.87%)
- Debt To Equity: 0.98 (increase,4.09%)
- Return On Assets: 0.02 (increase,20.94%)
- Return On Equity: 0.05 (increase,23.33%)
- Operating Cash Flow Ratio: 2.26 (increase,88.31%)
- Net Working Capital: 501,402,000.00 (decrease,4.3%)
- Equity Ratio: 0.51 (decrease,1.94%)
- Cash Ratio: 2.20 (decrease,8.01%)
- Book Value Per Share: 5.68 (decrease,2.35%)
- Tax Rate: 0.38 (increase,2.22%)
- Net Cash Flow: 124,462,000.00 (increase,132.09%)
- Long Term Debt Ratio: 0.29 (increase,0.5%)
- Operating Income To Assets: 0.05 (increase,30.83%)
- Cash Flow Per Share: 1.14 (increase,96.85%)
- Total Cash Flow: 124,462,000.00 (increase,132.09%)
---
📊 Financial Report for ticker/company:'CTRA' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 537,485,000.00
- Current Assets: 748,313,000.00
- P P E Net: 4,328,360,000.00
- Other Noncurrent Assets: 31,732,000.00
- Total Assets: 5,244,388,000.00
- Accounts Payable: 183,305,000.00
- Accrued Liabilities: 14,299,000.00
- Current Liabilities: 224,395,000.00
- Long Term Debt: 1,520,870,000.00
- Other Noncurrent Liabilities: 30,801,000.00
- Total Liabilities: 2,537,209,000.00
- Common Stock: 47,541,000.00
- Treasury Stock: 306,835,000.00
- Retained Earnings: 1,237,289,000.00
- Accumulated Other Comprehensive Income: 1,002,000.00
- Stockholders Equity: 2,707,179,000.00
- Total Liabilities And Equity: 5,244,388,000.00
- Inventory: 12,095,000.00
- Operating Income: 190,120,000.00
- Income Before Taxes: 168,925,000.00
- Income Tax Expense: 63,205,000.00
- Shares Outstanding Basic: 465,348,000.00
- Shares Outstanding Diluted: 466,888,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -1,209,000.00
- Change In Other Operating Capital: -419,000.00
- Cash From Operations: 269,378,000.00
- Cash From Investing: -215,752,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: -14,683,000.00
- Net Income: 105,720,000.00
- Current Ratio: 3.33
- Debt To Equity: 0.94
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 1.20
- Net Working Capital: 523,918,000.00
- Equity Ratio: 0.52
- Cash Ratio: 2.40
- Book Value Per Share: 5.82
- Tax Rate: 0.37
- Net Cash Flow: 53,626,000.00
- Long Term Debt Ratio: 0.29
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.58
- Total Cash Flow: 53,626,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CTRA' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 316,077,000.00 (decrease,57.34%)
- Current Assets: 619,864,000.00 (decrease,37.22%)
- P P E Net: 3,366,237,000.00 (increase,4.36%)
- Other Noncurrent Assets: 27,646,000.00 (increase,8.08%)
- Total Assets: 4,179,043,000.00 (decrease,4.95%)
- Accounts Payable: 263,623,000.00 (increase,11.72%)
- Accrued Liabilities: 15,453,000.00 (increase,11.84%)
- Current Liabilities: 366,098,000.00 (decrease,38.03%)
- Long Term Debt: 1,218,848,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 61,887,000.00 (increase,2.21%)
- Total Liabilities: 2,084,896,000.00 (decrease,7.03%)
- Common Stock: 47,609,000.00 (no change,0.0%)
- Treasury Stock: 1,074,708,000.00 (increase,17.83%)
- Retained Earnings: 1,362,797,000.00 (increase,7.57%)
- Accumulated Other Comprehensive Income: 2,112,000.00 (decrease,6.05%)
- Stockholders Equity: 2,094,147,000.00 (decrease,2.79%)
- Total Liabilities And Equity: 4,179,043,000.00 (decrease,4.95%)
- Inventory: 12,476,000.00 (decrease,39.05%)
- Operating Income: 431,123,000.00 (increase,69.02%)
- Income Before Taxes: 373,199,000.00 (increase,76.49%)
- Income Tax Expense: 91,201,000.00 (increase,76.09%)
- Shares Outstanding Basic: 450,445,000.00 (decrease,1.08%)
- Shares Outstanding Diluted: 452,313,000.00 (decrease,1.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,326,000.00 (decrease,56.97%)
- Change In Other Operating Capital: -26,590,000.00 (decrease,4.95%)
- Cash From Operations: 788,852,000.00 (increase,44.3%)
- Cash From Investing: -44,844,000.00 (decrease,122.8%)
- Cash From Financing: -907,978,000.00 (decrease,88.22%)
- Net Income: 281,998,000.00 (increase,76.62%)
- Current Ratio: 1.69 (increase,1.3%)
- Debt To Equity: 1.00 (decrease,4.36%)
- Return On Assets: 0.07 (increase,85.82%)
- Return On Equity: 0.13 (increase,81.68%)
- Operating Cash Flow Ratio: 2.15 (increase,132.85%)
- Net Working Capital: 253,766,000.00 (decrease,36.03%)
- Equity Ratio: 0.50 (increase,2.28%)
- Cash Ratio: 0.86 (decrease,31.17%)
- Book Value Per Share: 4.65 (decrease,1.73%)
- Tax Rate: 0.24 (decrease,0.23%)
- Net Cash Flow: 744,008,000.00 (increase,0.09%)
- Long Term Debt Ratio: 0.29 (increase,5.23%)
- Operating Income To Assets: 0.10 (increase,77.82%)
- Cash Flow Per Share: 1.75 (increase,45.88%)
- Total Cash Flow: 744,008,000.00 (increase,0.09%)
---
📊 Financial Report for ticker/company:'CTRA' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 740,994,000.00 (decrease,23.21%)
- Current Assets: 987,413,000.00 (decrease,20.12%)
- P P E Net: 3,225,493,000.00 (increase,2.52%)
- Other Noncurrent Assets: 25,580,000.00 (increase,11.41%)
- Total Assets: 4,396,710,000.00 (decrease,3.12%)
- Accounts Payable: 235,978,000.00 (increase,35.11%)
- Accrued Liabilities: 13,817,000.00 (increase,19.42%)
- Current Liabilities: 590,744,000.00 (increase,15.72%)
- Long Term Debt: 1,218,572,000.00 (increase,0.03%)
- Other Noncurrent Liabilities: 60,548,000.00 (increase,74.05%)
- Total Liabilities: 2,242,536,000.00 (increase,5.19%)
- Common Stock: 47,609,000.00 (increase,0.0%)
- Treasury Stock: 912,048,000.00 (increase,43.02%)
- Retained Earnings: 1,266,928,000.00 (increase,1.23%)
- Accumulated Other Comprehensive Income: 2,248,000.00 (decrease,5.67%)
- Stockholders Equity: 2,154,174,000.00 (decrease,10.49%)
- Total Liabilities And Equity: 4,396,710,000.00 (decrease,3.12%)
- Inventory: 20,470,000.00 (increase,64.44%)
- Operating Income: 255,073,000.00 (increase,44.07%)
- Income Before Taxes: 211,455,000.00 (increase,34.79%)
- Income Tax Expense: 51,793,000.00 (increase,30.66%)
- Shares Outstanding Basic: 455,361,000.00 (decrease,0.95%)
- Shares Outstanding Diluted: 457,142,000.00 (decrease,0.95%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 12,377,000.00 (increase,187.24%)
- Change In Other Operating Capital: -25,337,000.00 (decrease,7618.4%)
- Cash From Operations: 546,660,000.00 (increase,100.42%)
- Cash From Investing: 196,692,000.00 (decrease,56.76%)
- Cash From Financing: -482,405,000.00 (decrease,98.73%)
- Net Income: 159,662,000.00 (increase,36.19%)
- Current Ratio: 1.67 (decrease,30.97%)
- Debt To Equity: 1.04 (increase,17.51%)
- Return On Assets: 0.04 (increase,40.58%)
- Return On Equity: 0.07 (increase,52.15%)
- Operating Cash Flow Ratio: 0.93 (increase,73.19%)
- Net Working Capital: 396,669,000.00 (decrease,45.33%)
- Equity Ratio: 0.49 (decrease,7.6%)
- Cash Ratio: 1.25 (decrease,33.64%)
- Book Value Per Share: 4.73 (decrease,9.63%)
- Tax Rate: 0.24 (decrease,3.07%)
- Net Cash Flow: 743,352,000.00 (increase,2.16%)
- Long Term Debt Ratio: 0.28 (increase,3.25%)
- Operating Income To Assets: 0.06 (increase,48.72%)
- Cash Flow Per Share: 1.20 (increase,102.33%)
- Total Cash Flow: 743,352,000.00 (increase,2.16%)
---
📊 Financial Report for ticker/company:'CTRA' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 964,928,000.00
- Current Assets: 1,236,118,000.00
- P P E Net: 3,146,252,000.00
- Other Noncurrent Assets: 22,961,000.00
- Total Assets: 4,538,401,000.00
- Accounts Payable: 174,662,000.00
- Accrued Liabilities: 11,570,000.00
- Current Liabilities: 510,491,000.00
- Long Term Debt: 1,218,231,000.00
- Other Noncurrent Liabilities: 34,787,000.00
- Total Liabilities: 2,131,885,000.00
- Common Stock: 47,608,000.00
- Treasury Stock: 637,711,000.00
- Retained Earnings: 1,251,568,000.00
- Accumulated Other Comprehensive Income: 2,383,000.00
- Stockholders Equity: 2,406,516,000.00
- Total Liabilities And Equity: 4,538,401,000.00
- Inventory: 12,448,000.00
- Operating Income: 177,044,000.00
- Income Before Taxes: 156,872,000.00
- Income Tax Expense: 39,641,000.00
- Shares Outstanding Basic: 459,715,000.00
- Shares Outstanding Diluted: 461,549,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,309,000.00
- Change In Other Operating Capital: 337,000.00
- Cash From Operations: 272,760,000.00
- Cash From Investing: 454,870,000.00
- Cash From Financing: -242,749,000.00
- Net Income: 117,231,000.00
- Current Ratio: 2.42
- Debt To Equity: 0.89
- Return On Assets: 0.03
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.53
- Net Working Capital: 725,627,000.00
- Equity Ratio: 0.53
- Cash Ratio: 1.89
- Book Value Per Share: 5.23
- Tax Rate: 0.25
- Net Cash Flow: 727,630,000.00
- Long Term Debt Ratio: 0.27
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.59
- Total Cash Flow: 727,630,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CTRA' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 82,316,000.00 (decrease,65.9%)
- Current Assets: 421,679,000.00 (decrease,33.21%)
- P P E Net: 3,787,581,000.00 (increase,2.38%)
- Other Noncurrent Assets: 64,319,000.00 (decrease,3.55%)
- Total Assets: 4,442,665,000.00 (decrease,2.65%)
- Accounts Payable: 172,732,000.00 (decrease,6.61%)
- Accrued Liabilities: 27,780,000.00 (decrease,4.81%)
- Current Liabilities: 294,785,000.00 (increase,25.96%)
- Long Term Debt: 1,132,790,000.00 (decrease,7.11%)
- Other Noncurrent Liabilities: 67,646,000.00 (decrease,4.66%)
- Total Liabilities: 2,229,089,000.00 (increase,0.46%)
- Common Stock: 47,688,000.00 (no change,0.0%)
- Treasury Stock: 1,650,784,000.00 (increase,13.07%)
- Retained Earnings: 2,037,066,000.00 (increase,2.69%)
- Accumulated Other Comprehensive Income: 4,027,000.00 (decrease,3.29%)
- Stockholders Equity: 2,213,576,000.00 (decrease,5.6%)
- Total Liabilities And Equity: 4,442,665,000.00 (decrease,2.65%)
- Inventory: 18,195,000.00 (decrease,6.12%)
- Operating Income: 733,541,000.00 (increase,21.49%)
- Income Before Taxes: 692,809,000.00 (increase,20.13%)
- Income Tax Expense: 158,679,000.00 (increase,19.35%)
- Shares Outstanding Basic: 419,199,000.00 (decrease,0.81%)
- Shares Outstanding Diluted: 421,101,000.00 (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: 7,119,000.00 (decrease,14.28%)
- Change In Other Operating Capital: 22,133,000.00 (decrease,2.11%)
- Cash From Operations: 1,182,811,000.00 (increase,29.7%)
- Cash From Investing: -625,616,000.00 (decrease,47.72%)
- Long Term Debt Repayments: 102,000,000.00 (no change,0.0%)
- Cash From Financing: -477,166,000.00 (decrease,91.4%)
- Net Income: 534,130,000.00 (increase,20.36%)
- Current Ratio: 1.43 (decrease,46.97%)
- Debt To Equity: 1.01 (increase,6.41%)
- Return On Assets: 0.12 (increase,23.64%)
- Return On Equity: 0.24 (increase,27.5%)
- Operating Cash Flow Ratio: 4.01 (increase,2.97%)
- Net Working Capital: 126,894,000.00 (decrease,68.06%)
- Equity Ratio: 0.50 (decrease,3.02%)
- Cash Ratio: 0.28 (decrease,72.93%)
- Book Value Per Share: 5.28 (decrease,4.82%)
- Tax Rate: 0.23 (decrease,0.65%)
- Net Cash Flow: 557,195,000.00 (increase,14.08%)
- Long Term Debt Ratio: 0.25 (decrease,4.58%)
- Operating Income To Assets: 0.17 (increase,24.81%)
- Cash Flow Per Share: 2.82 (increase,30.76%)
- Total Cash Flow: 557,195,000.00 (increase,14.08%)
---
📊 Financial Report for ticker/company:'CTRA' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 241,394,000.00
- Current Assets: 631,330,000.00
- P P E Net: 3,699,575,000.00
- Other Noncurrent Assets: 66,686,000.00
- Total Assets: 4,563,729,000.00
- Accounts Payable: 184,960,000.00
- Accrued Liabilities: 29,184,000.00
- Current Liabilities: 234,026,000.00
- Long Term Debt: 1,219,555,000.00
- Other Noncurrent Liabilities: 70,951,000.00
- Total Liabilities: 2,218,925,000.00
- Common Stock: 47,688,000.00
- Treasury Stock: 1,459,976,000.00
- Retained Earnings: 1,983,733,000.00
- Accumulated Other Comprehensive Income: 4,164,000.00
- Stockholders Equity: 2,344,804,000.00
- Total Liabilities And Equity: 4,563,729,000.00
- Inventory: 19,381,000.00
- Operating Income: 603,764,000.00
- Income Before Taxes: 576,729,000.00
- Income Tax Expense: 132,957,000.00
- Shares Outstanding Basic: 422,626,000.00
- Shares Outstanding Diluted: 424,550,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: 8,305,000.00
- Change In Other Operating Capital: 22,611,000.00
- Cash From Operations: 911,937,000.00
- Cash From Investing: -423,527,000.00
- Long Term Debt Repayments: 102,000,000.00
- Cash From Financing: -249,303,000.00
- Net Income: 443,772,000.00
- Current Ratio: 2.70
- Debt To Equity: 0.95
- Return On Assets: 0.10
- Return On Equity: 0.19
- Operating Cash Flow Ratio: 3.90
- Net Working Capital: 397,304,000.00
- Equity Ratio: 0.51
- Cash Ratio: 1.03
- Book Value Per Share: 5.55
- Tax Rate: 0.23
- Net Cash Flow: 488,410,000.00
- Long Term Debt Ratio: 0.27
- Operating Income To Assets: 0.13
- Cash Flow Per Share: 2.16
- Total Cash Flow: 488,410,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CTRA' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 170,000.00 (decrease,99.85%)
- Current Assets: 322,552,000.00 (decrease,30.47%)
- P P E Net: 4,034,680,000.00 (increase,0.8%)
- Other Noncurrent Assets: 62,073,000.00 (increase,1.02%)
- Total Assets: 4,419,305,000.00 (decrease,2.4%)
- Accounts Payable: 151,662,000.00 (decrease,6.18%)
- Accrued Liabilities: 28,396,000.00 (increase,14.06%)
- Current Liabilities: 385,928,000.00 (increase,1.19%)
- Long Term Debt: 973,712,000.00 (decrease,6.87%)
- Other Noncurrent Liabilities: 75,269,000.00 (increase,10.62%)
- Total Liabilities: 2,300,817,000.00 (decrease,2.59%)
- Common Stock: 47,754,000.00 (no change,0.0%)
- Treasury Stock: 1,823,201,000.00 (no change,0.0%)
- Retained Earnings: 2,093,004,000.00 (decrease,2.55%)
- Accumulated Other Comprehensive Income: 929,000.00 (decrease,13.42%)
- Stockholders Equity: 2,118,488,000.00 (decrease,2.19%)
- Total Liabilities And Equity: 4,419,305,000.00 (decrease,2.4%)
- Inventory: 14,929,000.00 (decrease,16.82%)
- Operating Income: 132,584,000.00 (decrease,5.38%)
- Income Before Taxes: 89,270,000.00 (decrease,19.76%)
- Income Tax Expense: 19,947,000.00 (decrease,26.03%)
- Shares Outstanding Basic: 398,500,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 400,628,000.00 (increase,0.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,433,000.00 (decrease,67.81%)
- Change In Other Operating Capital: -1,372,000.00 (decrease,91.09%)
- Cash From Operations: 470,393,000.00 (increase,37.81%)
- Cash From Investing: -487,546,000.00 (decrease,43.24%)
- Long Term Debt Repayments: 182,000,000.00 (increase,nan%)
- Cash From Financing: -184,882,000.00 (decrease,114.96%)
- Net Income: 69,323,000.00 (decrease,17.75%)
- Current Ratio: 0.84 (decrease,31.29%)
- Debt To Equity: 1.09 (decrease,0.4%)
- Return On Assets: 0.02 (decrease,15.73%)
- Return On Equity: 0.03 (decrease,15.91%)
- Operating Cash Flow Ratio: 1.22 (increase,36.19%)
- Net Working Capital: -63,376,000.00 (decrease,176.78%)
- Equity Ratio: 0.48 (increase,0.21%)
- Cash Ratio: 0.00 (decrease,99.86%)
- Book Value Per Share: 5.32 (decrease,2.2%)
- Tax Rate: 0.22 (decrease,7.81%)
- Net Cash Flow: -17,153,000.00 (decrease,1875.67%)
- Long Term Debt Ratio: 0.22 (decrease,4.58%)
- Operating Income To Assets: 0.03 (decrease,3.05%)
- Cash Flow Per Share: 1.18 (increase,37.8%)
- Total Cash Flow: -17,153,000.00 (decrease,1875.67%)
---
📊 Financial Report for ticker/company:'CTRA' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 117,164,000.00
- Current Assets: 463,934,000.00
- P P E Net: 4,002,492,000.00
- Other Noncurrent Assets: 61,444,000.00
- Total Assets: 4,527,870,000.00
- Accounts Payable: 161,657,000.00
- Accrued Liabilities: 24,895,000.00
- Current Liabilities: 381,388,000.00
- Long Term Debt: 1,045,495,000.00
- Other Noncurrent Liabilities: 68,043,000.00
- Total Liabilities: 2,361,891,000.00
- Common Stock: 47,754,000.00
- Treasury Stock: 1,823,201,000.00
- Retained Earnings: 2,147,822,000.00
- Accumulated Other Comprehensive Income: 1,073,000.00
- Stockholders Equity: 2,165,979,000.00
- Total Liabilities And Equity: 4,527,870,000.00
- Inventory: 17,948,000.00
- Operating Income: 140,117,000.00
- Income Before Taxes: 111,249,000.00
- Income Tax Expense: 26,965,000.00
- Shares Outstanding Basic: 398,460,000.00
- Shares Outstanding Diluted: 400,219,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,452,000.00
- Change In Other Operating Capital: -718,000.00
- Cash From Operations: 341,333,000.00
- Cash From Investing: -340,367,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: -86,007,000.00
- Net Income: 84,284,000.00
- Current Ratio: 1.22
- Debt To Equity: 1.09
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.89
- Net Working Capital: 82,546,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.31
- Book Value Per Share: 5.44
- Tax Rate: 0.24
- Net Cash Flow: 966,000.00
- Long Term Debt Ratio: 0.23
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.86
- Total Cash Flow: 966,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CTRA' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 76,270,000.00 (decrease,51.77%)
- Current Assets: 442,723,000.00 (increase,11.78%)
- P P E Net: 4,225,914,000.00 (increase,1.81%)
- Other Noncurrent Assets: 62,060,000.00 (decrease,2.59%)
- Total Assets: 4,730,697,000.00 (increase,2.61%)
- Accounts Payable: 227,192,000.00 (increase,36.65%)
- Accrued Liabilities: 21,041,000.00 (increase,4.79%)
- Current Liabilities: 466,010,000.00 (increase,23.06%)
- Long Term Debt: 946,509,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 77,528,000.00 (increase,2.12%)
- Total Liabilities: 2,404,585,000.00 (increase,4.06%)
- Common Stock: 47,862,000.00 (no change,0.0%)
- Treasury Stock: 1,823,201,000.00 (no change,0.0%)
- Retained Earnings: 2,276,071,000.00 (increase,0.83%)
- Accumulated Other Comprehensive Income: 2,007,000.00 (decrease,6.39%)
- Stockholders Equity: 2,326,112,000.00 (increase,1.14%)
- Total Liabilities And Equity: 4,730,697,000.00 (increase,2.61%)
- Inventory: 12,781,000.00 (decrease,26.52%)
- Operating Income: 325,186,000.00 (increase,41.79%)
- Income Before Taxes: 287,535,000.00 (increase,40.73%)
- Income Tax Expense: 68,003,000.00 (increase,43.16%)
- Shares Outstanding Basic: 399,459,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 401,923,000.00 (increase,0.05%)
- E P S Basic: 0.55 (increase,41.03%)
- E P S Diluted: 0.55 (increase,41.03%)
- Change In Inventories: -2,489,000.00 (decrease,217.13%)
- Change In Other Operating Capital: 3,683,000.00 (increase,9.84%)
- Cash From Operations: 714,663,000.00 (increase,52.23%)
- Cash From Investing: -458,721,000.00 (decrease,66.91%)
- Long Term Debt Repayments: 288,000,000.00 (increase,227.27%)
- Cash From Financing: -321,382,000.00 (decrease,81.14%)
- Net Income: 219,532,000.00 (increase,39.99%)
- Current Ratio: 0.95 (decrease,9.17%)
- Debt To Equity: 1.03 (increase,2.89%)
- Return On Assets: 0.05 (increase,36.44%)
- Return On Equity: 0.09 (increase,38.41%)
- Operating Cash Flow Ratio: 1.53 (increase,23.7%)
- Net Working Capital: -23,287,000.00 (decrease,233.97%)
- Equity Ratio: 0.49 (decrease,1.43%)
- Cash Ratio: 0.16 (decrease,60.81%)
- Book Value Per Share: 5.82 (increase,1.11%)
- Tax Rate: 0.24 (increase,1.73%)
- Net Cash Flow: 255,942,000.00 (increase,31.49%)
- Long Term Debt Ratio: 0.20 (decrease,2.52%)
- Operating Income To Assets: 0.07 (increase,38.19%)
- Cash Flow Per Share: 1.79 (increase,52.19%)
- Total Cash Flow: 255,942,000.00 (increase,31.49%)
---
📊 Financial Report for ticker/company:'CTRA' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 158,147,000.00
- Current Assets: 396,066,000.00
- P P E Net: 4,150,791,000.00
- Other Noncurrent Assets: 63,710,000.00
- Total Assets: 4,610,567,000.00
- Accounts Payable: 166,256,000.00
- Accrued Liabilities: 20,080,000.00
- Current Liabilities: 378,684,000.00
- Long Term Debt: 946,316,000.00
- Other Noncurrent Liabilities: 75,921,000.00
- Total Liabilities: 2,310,672,000.00
- Common Stock: 47,862,000.00
- Treasury Stock: 1,823,201,000.00
- Retained Earnings: 2,257,320,000.00
- Accumulated Other Comprehensive Income: 2,144,000.00
- Stockholders Equity: 2,299,895,000.00
- Total Liabilities And Equity: 4,610,567,000.00
- Inventory: 17,395,000.00
- Operating Income: 229,346,000.00
- Income Before Taxes: 204,319,000.00
- Income Tax Expense: 47,501,000.00
- Shares Outstanding Basic: 399,355,000.00
- Shares Outstanding Diluted: 401,740,000.00
- E P S Basic: 0.39
- E P S Diluted: 0.39
- Change In Inventories: 2,125,000.00
- Change In Other Operating Capital: 3,353,000.00
- Cash From Operations: 469,469,000.00
- Cash From Investing: -274,827,000.00
- Long Term Debt Repayments: 88,000,000.00
- Cash From Financing: -177,419,000.00
- Net Income: 156,818,000.00
- Current Ratio: 1.05
- Debt To Equity: 1.00
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 1.24
- Net Working Capital: 17,382,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.42
- Book Value Per Share: 5.76
- Tax Rate: 0.23
- Net Cash Flow: 194,642,000.00
- Long Term Debt Ratio: 0.21
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 1.18
- Total Cash Flow: 194,642,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CTRA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 778,000,000.00 (decrease,26.53%)
- Current Assets: 2,350,000,000.00 (decrease,17.02%)
- P P E Net: 17,429,000,000.00 (increase,0.13%)
- Other Noncurrent Assets: 526,000,000.00 (increase,28.92%)
- Total Assets: 20,305,000,000.00 (decrease,1.66%)
- Accounts Payable: 1,010,000,000.00 (decrease,3.26%)
- Accrued Liabilities: 294,000,000.00 (increase,42.72%)
- Current Liabilities: 1,415,000,000.00 (decrease,9.87%)
- Long Term Debt: 2,188,000,000.00 (decrease,26.6%)
- Other Noncurrent Liabilities: 533,000,000.00 (increase,25.12%)
- Total Liabilities: 7,635,000,000.00 (decrease,9.59%)
- Common Stock: 90,000,000.00 (increase,1.12%)
- Treasury Stock: 2,566,000,000.00 (increase,9.71%)
- Retained Earnings: 4,137,000,000.00 (increase,19.57%)
- Accumulated Other Comprehensive Income: 6,000,000.00 (increase,20.0%)
- Stockholders Equity: 12,659,000,000.00 (increase,3.84%)
- Total Liabilities And Equity: 20,305,000,000.00 (decrease,1.66%)
- Inventory: 57,000,000.00 (increase,23.91%)
- Operating Income: 3,914,000,000.00 (increase,62.54%)
- Income Before Taxes: 3,881,000,000.00 (increase,64.03%)
- Income Tax Expense: 848,000,000.00 (increase,60.3%)
- Shares Outstanding Basic: 801,000,000.00 (decrease,0.62%)
- Shares Outstanding Diluted: 805,000,000.00 (decrease,0.49%)
- E P S Basic: 3.78 (increase,65.79%)
- E P S Diluted: 3.77 (increase,66.08%)
- Change In Inventories: 26,000,000.00 (increase,188.89%)
- Change In Other Operating Capital: -50,000,000.00 (decrease,56.25%)
- Cash From Operations: 3,972,000,000.00 (increase,80.46%)
- Cash From Investing: -1,183,000,000.00 (decrease,59.65%)
- Long Term Debt Repayments: 830,000,000.00 (increase,nan%)
- Cash From Financing: -3,047,000,000.00 (decrease,112.04%)
- Net Income: 3,033,000,000.00 (increase,65.11%)
- Current Ratio: 1.66 (decrease,7.93%)
- Debt To Equity: 0.60 (decrease,12.93%)
- Return On Assets: 0.15 (increase,67.89%)
- Return On Equity: 0.24 (increase,59.0%)
- Operating Cash Flow Ratio: 2.81 (increase,100.23%)
- Net Working Capital: 935,000,000.00 (decrease,25.91%)
- Equity Ratio: 0.62 (increase,5.59%)
- Cash Ratio: 0.55 (decrease,18.49%)
- Book Value Per Share: 15.80 (increase,4.49%)
- Tax Rate: 0.22 (decrease,2.27%)
- Net Cash Flow: 2,789,000,000.00 (increase,91.03%)
- Long Term Debt Ratio: 0.11 (decrease,25.37%)
- Operating Income To Assets: 0.19 (increase,65.28%)
- Cash Flow Per Share: 4.96 (increase,81.59%)
- Total Cash Flow: 2,789,000,000.00 (increase,91.03%)
---
📊 Financial Report for ticker/company:'CTRA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,059,000,000.00 (decrease,26.81%)
- Current Assets: 2,832,000,000.00 (increase,9.05%)
- P P E Net: 17,407,000,000.00 (increase,0.35%)
- Other Noncurrent Assets: 408,000,000.00 (increase,6.25%)
- Total Assets: 20,647,000,000.00 (increase,1.57%)
- Accounts Payable: 1,044,000,000.00 (increase,19.45%)
- Accrued Liabilities: 206,000,000.00 (decrease,1.44%)
- Current Liabilities: 1,570,000,000.00 (decrease,5.36%)
- Long Term Debt: 2,981,000,000.00 (decrease,3.53%)
- Other Noncurrent Liabilities: 426,000,000.00 (increase,3.9%)
- Total Liabilities: 8,445,000,000.00 (decrease,1.33%)
- Common Stock: 89,000,000.00 (no change,0.0%)
- Treasury Stock: 2,339,000,000.00 (increase,15.91%)
- Retained Earnings: 3,460,000,000.00 (increase,27.44%)
- Accumulated Other Comprehensive Income: 5,000,000.00 (no change,0.0%)
- Stockholders Equity: 12,191,000,000.00 (increase,4.04%)
- Total Liabilities And Equity: 20,647,000,000.00 (increase,1.57%)
- Inventory: 46,000,000.00 (increase,12.2%)
- Operating Income: 2,408,000,000.00 (increase,201.38%)
- Income Before Taxes: 2,366,000,000.00 (increase,204.11%)
- Income Tax Expense: 529,000,000.00 (increase,211.18%)
- Shares Outstanding Basic: 806,000,000.00 (decrease,0.49%)
- Shares Outstanding Diluted: 809,000,000.00 (decrease,0.61%)
- E P S Basic: 2.28 (increase,204.0%)
- E P S Diluted: 2.27 (increase,206.76%)
- Change In Inventories: 9,000,000.00 (increase,350.0%)
- Change In Other Operating Capital: -32,000,000.00 (decrease,3100.0%)
- Cash From Operations: 2,201,000,000.00 (increase,66.49%)
- Cash From Investing: -741,000,000.00 (decrease,175.46%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -1,437,000,000.00 (decrease,123.83%)
- Net Income: 1,837,000,000.00 (increase,202.14%)
- Current Ratio: 1.80 (increase,15.23%)
- Debt To Equity: 0.69 (decrease,5.16%)
- Return On Assets: 0.09 (increase,197.46%)
- Return On Equity: 0.15 (increase,190.42%)
- Operating Cash Flow Ratio: 1.40 (increase,75.93%)
- Net Working Capital: 1,262,000,000.00 (increase,34.54%)
- Equity Ratio: 0.59 (increase,2.42%)
- Cash Ratio: 0.67 (decrease,22.67%)
- Book Value Per Share: 15.13 (increase,4.55%)
- Tax Rate: 0.22 (increase,2.32%)
- Net Cash Flow: 1,460,000,000.00 (increase,38.65%)
- Long Term Debt Ratio: 0.14 (decrease,5.02%)
- Operating Income To Assets: 0.12 (increase,196.71%)
- Cash Flow Per Share: 2.73 (increase,67.32%)
- Total Cash Flow: 1,460,000,000.00 (increase,38.65%)
---
📊 Financial Report for ticker/company:'CTRA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,447,000,000.00
- Current Assets: 2,597,000,000.00
- P P E Net: 17,346,000,000.00
- Other Noncurrent Assets: 384,000,000.00
- Total Assets: 20,327,000,000.00
- Accounts Payable: 874,000,000.00
- Accrued Liabilities: 209,000,000.00
- Current Liabilities: 1,659,000,000.00
- Long Term Debt: 3,090,000,000.00
- Other Noncurrent Liabilities: 410,000,000.00
- Total Liabilities: 8,559,000,000.00
- Common Stock: 89,000,000.00
- Treasury Stock: 2,018,000,000.00
- Retained Earnings: 2,715,000,000.00
- Accumulated Other Comprehensive Income: 5,000,000.00
- Stockholders Equity: 11,718,000,000.00
- Total Liabilities And Equity: 20,327,000,000.00
- Inventory: 41,000,000.00
- Operating Income: 799,000,000.00
- Income Before Taxes: 778,000,000.00
- Income Tax Expense: 170,000,000.00
- Shares Outstanding Basic: 810,000,000.00
- Shares Outstanding Diluted: 814,000,000.00
- E P S Basic: 0.75
- E P S Diluted: 0.74
- Change In Inventories: 2,000,000.00
- Change In Other Operating Capital: -1,000,000.00
- Cash From Operations: 1,322,000,000.00
- Cash From Investing: -269,000,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: -642,000,000.00
- Net Income: 608,000,000.00
- Current Ratio: 1.57
- Debt To Equity: 0.73
- Return On Assets: 0.03
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.80
- Net Working Capital: 938,000,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.87
- Book Value Per Share: 14.47
- Tax Rate: 0.22
- Net Cash Flow: 1,053,000,000.00
- Long Term Debt Ratio: 0.15
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.63
- Total Cash Flow: 1,053,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CTRA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 847,000,000.00 (increase,0.71%)
- Current Assets: 1,713,000,000.00 (increase,4.45%)
- Other Noncurrent Assets: 460,000,000.00 (increase,5.02%)
- Total Assets: 20,101,000,000.00 (increase,1.12%)
- Accounts Payable: 643,000,000.00 (increase,2.72%)
- Accrued Liabilities: 316,000,000.00 (increase,7.48%)
- Current Liabilities: 1,640,000,000.00 (increase,74.28%)
- Long Term Debt: 1,592,000,000.00 (decrease,26.67%)
- Other Noncurrent Liabilities: 436,000,000.00 (decrease,4.39%)
- Total Liabilities: 7,304,000,000.00 (increase,1.28%)
- Common Stock: 75,000,000.00 (decrease,1.32%)
- Retained Earnings: 5,101,000,000.00 (increase,3.45%)
- Accumulated Other Comprehensive Income: 12,000,000.00 (decrease,7.69%)
- Stockholders Equity: 12,789,000,000.00 (increase,1.03%)
- Total Liabilities And Equity: 20,101,000,000.00 (increase,1.12%)
- Inventory: 64,000,000.00 (decrease,1.54%)
- Operating Income: 1,577,000,000.00 (increase,36.77%)
- Income Before Taxes: 1,559,000,000.00 (increase,36.51%)
- Income Tax Expense: 350,000,000.00 (increase,36.72%)
- Shares Outstanding Basic: 757,000,000.00 (decrease,0.39%)
- Shares Outstanding Diluted: 762,000,000.00 (decrease,0.26%)
- E P S Basic: 1.59 (increase,37.07%)
- E P S Diluted: 1.58 (increase,36.21%)
- Change In Inventories: 1,000,000.00 (decrease,50.0%)
- Change In Other Operating Capital: -3,000,000.00 (increase,94.23%)
- Cash From Operations: 2,898,000,000.00 (increase,35.42%)
- Cash From Investing: -1,589,000,000.00 (decrease,51.62%)
- Cash From Financing: -1,136,000,000.00 (decrease,22.81%)
- Net Income: 1,209,000,000.00 (increase,36.46%)
- Current Ratio: 1.04 (decrease,40.07%)
- Debt To Equity: 0.57 (increase,0.25%)
- Return On Assets: 0.06 (increase,34.95%)
- Return On Equity: 0.09 (increase,35.07%)
- Operating Cash Flow Ratio: 1.77 (decrease,22.3%)
- Net Working Capital: 73,000,000.00 (decrease,89.56%)
- Equity Ratio: 0.64 (decrease,0.09%)
- Cash Ratio: 0.52 (decrease,42.21%)
- Book Value Per Share: 16.89 (increase,1.43%)
- Tax Rate: 0.22 (increase,0.15%)
- Net Cash Flow: 1,309,000,000.00 (increase,19.87%)
- Long Term Debt Ratio: 0.08 (decrease,27.48%)
- Operating Income To Assets: 0.08 (increase,35.26%)
- Cash Flow Per Share: 3.83 (increase,35.96%)
- Total Cash Flow: 1,309,000,000.00 (increase,19.87%)
---
📊 Financial Report for ticker/company:'CTRA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 841,000,000.00 (decrease,13.57%)
- Current Assets: 1,640,000,000.00 (decrease,18.2%)
- Other Noncurrent Assets: 438,000,000.00 (decrease,3.1%)
- Total Assets: 19,879,000,000.00 (decrease,1.29%)
- Accounts Payable: 626,000,000.00 (decrease,24.85%)
- Accrued Liabilities: 294,000,000.00 (increase,5.0%)
- Current Liabilities: 941,000,000.00 (decrease,22.17%)
- Long Term Debt: 2,171,000,000.00 (decrease,0.23%)
- Other Noncurrent Liabilities: 456,000,000.00 (decrease,1.72%)
- Total Liabilities: 7,212,000,000.00 (decrease,3.69%)
- Common Stock: 76,000,000.00 (no change,0.0%)
- Retained Earnings: 4,931,000,000.00 (increase,1.15%)
- Accumulated Other Comprehensive Income: 13,000,000.00 (no change,0.0%)
- Stockholders Equity: 12,659,000,000.00 (increase,0.13%)
- Total Liabilities And Equity: 19,879,000,000.00 (decrease,1.29%)
- Inventory: 65,000,000.00 (increase,16.07%)
- Operating Income: 1,153,000,000.00 (increase,31.47%)
- Income Before Taxes: 1,142,000,000.00 (increase,30.96%)
- Income Tax Expense: 256,000,000.00 (increase,31.28%)
- Shares Outstanding Basic: 760,000,000.00 (decrease,0.52%)
- Shares Outstanding Diluted: 764,000,000.00 (decrease,0.52%)
- E P S Basic: 1.16 (increase,31.82%)
- E P S Diluted: 1.16 (increase,31.82%)
- Change In Inventories: 2,000,000.00 (increase,128.57%)
- Change In Other Operating Capital: -52,000,000.00 (decrease,48.57%)
- Cash From Operations: 2,140,000,000.00 (increase,43.24%)
- Cash From Investing: -1,048,000,000.00 (decrease,118.79%)
- Cash From Financing: -925,000,000.00 (decrease,29.37%)
- Net Income: 886,000,000.00 (increase,30.87%)
- Current Ratio: 1.74 (increase,5.09%)
- Debt To Equity: 0.57 (decrease,3.81%)
- Return On Assets: 0.04 (increase,32.58%)
- Return On Equity: 0.07 (increase,30.71%)
- Operating Cash Flow Ratio: 2.27 (increase,84.03%)
- Net Working Capital: 699,000,000.00 (decrease,12.19%)
- Equity Ratio: 0.64 (increase,1.44%)
- Cash Ratio: 0.89 (increase,11.05%)
- Book Value Per Share: 16.66 (increase,0.65%)
- Tax Rate: 0.22 (increase,0.24%)
- Net Cash Flow: 1,092,000,000.00 (increase,7.59%)
- Long Term Debt Ratio: 0.11 (increase,1.08%)
- Operating Income To Assets: 0.06 (increase,33.19%)
- Cash Flow Per Share: 2.82 (increase,43.99%)
- Total Cash Flow: 1,092,000,000.00 (increase,7.59%)
---
📊 Financial Report for ticker/company:'CTRA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 973,000,000.00
- Current Assets: 2,005,000,000.00
- Other Noncurrent Assets: 452,000,000.00
- Total Assets: 20,139,000,000.00
- Accounts Payable: 833,000,000.00
- Accrued Liabilities: 280,000,000.00
- Current Liabilities: 1,209,000,000.00
- Long Term Debt: 2,176,000,000.00
- Other Noncurrent Liabilities: 464,000,000.00
- Total Liabilities: 7,488,000,000.00
- Common Stock: 76,000,000.00
- Retained Earnings: 4,875,000,000.00
- Accumulated Other Comprehensive Income: 13,000,000.00
- Stockholders Equity: 12,643,000,000.00
- Total Liabilities And Equity: 20,139,000,000.00
- Inventory: 56,000,000.00
- Operating Income: 877,000,000.00
- Income Before Taxes: 872,000,000.00
- Income Tax Expense: 195,000,000.00
- Shares Outstanding Basic: 764,000,000.00
- Shares Outstanding Diluted: 768,000,000.00
- E P S Basic: 0.88
- E P S Diluted: 0.88
- Change In Inventories: -7,000,000.00
- Change In Other Operating Capital: -35,000,000.00
- Cash From Operations: 1,494,000,000.00
- Cash From Investing: -479,000,000.00
- Cash From Financing: -715,000,000.00
- Net Income: 677,000,000.00
- Current Ratio: 1.66
- Debt To Equity: 0.59
- Return On Assets: 0.03
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 1.24
- Net Working Capital: 796,000,000.00
- Equity Ratio: 0.63
- Cash Ratio: 0.80
- Book Value Per Share: 16.55
- Tax Rate: 0.22
- Net Cash Flow: 1,015,000,000.00
- Long Term Debt Ratio: 0.11
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.96
- Total Cash Flow: 1,015,000,000.00
|
CTRN | 📅 Year: 2015
📊 Financial Report for ticker/company:'CTRN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 65,991,000.00 (decrease,6.67%)
- Current Assets: 227,153,000.00 (increase,1.71%)
- P P E Net: 49,756,000.00 (decrease,3.85%)
- Other Noncurrent Assets: 651,000.00 (decrease,1.81%)
- Total Assets: 307,952,000.00 (increase,2.29%)
- Accounts Payable: 63,478,000.00 (increase,7.87%)
- Current Liabilities: 96,684,000.00 (increase,9.8%)
- Other Noncurrent Liabilities: 6,247,000.00 (decrease,5.18%)
- Total Liabilities: 102,931,000.00 (increase,8.76%)
- Common Stock: 151,000.00 (no change,0.0%)
- Treasury Stock: 165,000.00 (no change,0.0%)
- Retained Earnings: 120,364,000.00 (decrease,1.8%)
- Stockholders Equity: 205,021,000.00 (decrease,0.67%)
- Total Liabilities And Equity: 307,952,000.00 (increase,2.29%)
- Inventory: 128,516,000.00 (increase,6.69%)
- Operating Income: 5,933,000.00 (decrease,35.32%)
- Income Tax Expense: 1,623,000.00 (decrease,39.01%)
- Shares Outstanding Basic: 14,951,546.00 (increase,0.1%)
- Shares Outstanding Diluted: 14,984,582.00 (increase,0.26%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,015,000.00 (increase,133.33%)
- Interest Expense.1: 152,000.00 (increase,46.15%)
- Current Ratio: 2.35 (decrease,7.37%)
- Debt To Equity: 0.50 (increase,9.49%)
- Net Working Capital: 130,469,000.00 (decrease,3.56%)
- Equity Ratio: 0.67 (decrease,2.9%)
- Cash Ratio: 0.68 (decrease,15.0%)
- Book Value Per Share: 13.71 (decrease,0.77%)
- Operating Income To Assets: 0.02 (decrease,36.77%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 70,707,000.00 (decrease,13.17%)
- Current Assets: 223,341,000.00 (increase,2.27%)
- P P E Net: 51,746,000.00 (decrease,2.29%)
- Other Noncurrent Assets: 663,000.00 (decrease,1.49%)
- Total Assets: 301,052,000.00 (increase,1.05%)
- Accounts Payable: 58,845,000.00 (increase,14.03%)
- Current Liabilities: 88,055,000.00 (increase,6.13%)
- Other Noncurrent Liabilities: 6,588,000.00 (decrease,3.32%)
- Total Liabilities: 94,643,000.00 (increase,5.41%)
- Common Stock: 151,000.00 (no change,0.0%)
- Treasury Stock: 165,000.00 (no change,0.0%)
- Retained Earnings: 122,571,000.00 (decrease,2.06%)
- Stockholders Equity: 206,409,000.00 (decrease,0.83%)
- Total Liabilities And Equity: 301,052,000.00 (increase,1.05%)
- Inventory: 120,456,000.00 (increase,6.86%)
- Operating Income: 9,173,000.00 (decrease,35.01%)
- Income Tax Expense: 2,661,000.00 (decrease,47.2%)
- Shares Outstanding Basic: 14,936,540.00 (increase,0.24%)
- Shares Outstanding Diluted: 14,945,542.00 (increase,0.3%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -6,045,000.00 (increase,56.14%)
- Interest Expense.1: 104,000.00 (increase,116.67%)
- Current Ratio: 2.54 (decrease,3.63%)
- Debt To Equity: 0.46 (increase,6.29%)
- Net Working Capital: 135,286,000.00 (decrease,0.09%)
- Equity Ratio: 0.69 (decrease,1.86%)
- Cash Ratio: 0.80 (decrease,18.18%)
- Book Value Per Share: 13.82 (decrease,1.07%)
- Operating Income To Assets: 0.03 (decrease,35.68%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 81,433,000.00
- Current Assets: 218,383,000.00
- P P E Net: 52,960,000.00
- Other Noncurrent Assets: 673,000.00
- Total Assets: 297,922,000.00
- Accounts Payable: 51,603,000.00
- Current Liabilities: 82,971,000.00
- Other Noncurrent Liabilities: 6,814,000.00
- Total Liabilities: 89,785,000.00
- Common Stock: 151,000.00
- Treasury Stock: 165,000.00
- Retained Earnings: 125,150,000.00
- Stockholders Equity: 208,137,000.00
- Total Liabilities And Equity: 297,922,000.00
- Inventory: 112,720,000.00
- Operating Income: 14,114,000.00
- Income Tax Expense: 5,040,000.00
- Shares Outstanding Basic: 14,900,893.00
- Shares Outstanding Diluted: 14,901,530.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -13,781,000.00
- Interest Expense.1: 48,000.00
- Current Ratio: 2.63
- Debt To Equity: 0.43
- Net Working Capital: 135,412,000.00
- Equity Ratio: 0.70
- Cash Ratio: 0.98
- Book Value Per Share: 13.97
- Operating Income To Assets: 0.05
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CTRN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 41,585,000.00 (decrease,23.53%)
- Current Assets: 223,409,000.00 (decrease,0.46%)
- P P E Net: 49,978,000.00 (increase,4.33%)
- Other Noncurrent Assets: 689,000.00 (increase,9.89%)
- Total Assets: 312,929,000.00 (decrease,0.99%)
- Accounts Payable: 58,210,000.00 (decrease,1.99%)
- Current Liabilities: 90,253,000.00 (increase,3.96%)
- Other Noncurrent Liabilities: 6,225,000.00 (increase,3.06%)
- Total Liabilities: 96,478,000.00 (increase,3.9%)
- Common Stock: 154,000.00 (no change,0.0%)
- Treasury Stock: 7,498,000.00 (increase,4444.24%)
- Retained Earnings: 136,160,000.00 (decrease,0.23%)
- Stockholders Equity: 216,451,000.00 (decrease,3.02%)
- Total Liabilities And Equity: 312,929,000.00 (decrease,0.99%)
- Inventory: 129,433,000.00 (increase,2.44%)
- Operating Income: 18,322,000.00 (increase,6.8%)
- Income Tax Expense: 6,288,000.00 (increase,9.64%)
- Shares Outstanding Basic: 15,111,527.00 (decrease,0.18%)
- Shares Outstanding Diluted: 15,166,534.00 (decrease,0.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,624,000.00 (increase,65.53%)
- Interest Expense.1: 201,000.00 (increase,113.83%)
- Current Ratio: 2.48 (decrease,4.25%)
- Debt To Equity: 0.45 (increase,7.14%)
- Net Working Capital: 133,156,000.00 (decrease,3.25%)
- Equity Ratio: 0.69 (decrease,2.05%)
- Cash Ratio: 0.46 (decrease,26.44%)
- Book Value Per Share: 14.32 (decrease,2.84%)
- Operating Income To Assets: 0.06 (increase,7.87%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 54,380,000.00 (decrease,37.36%)
- Current Assets: 224,450,000.00 (decrease,7.11%)
- P P E Net: 47,903,000.00 (increase,6.58%)
- Other Noncurrent Assets: 627,000.00 (decrease,0.32%)
- Total Assets: 316,049,000.00 (increase,0.68%)
- Accounts Payable: 59,391,000.00 (increase,4.28%)
- Current Liabilities: 86,816,000.00 (increase,0.69%)
- Other Noncurrent Liabilities: 6,040,000.00 (increase,8.75%)
- Total Liabilities: 92,856,000.00 (increase,1.18%)
- Common Stock: 154,000.00 (increase,0.65%)
- Treasury Stock: 165,000.00 (no change,0.0%)
- Retained Earnings: 136,478,000.00 (increase,0.12%)
- Stockholders Equity: 223,193,000.00 (increase,0.47%)
- Total Liabilities And Equity: 316,049,000.00 (increase,0.68%)
- Inventory: 126,346,000.00 (increase,8.78%)
- Operating Income: 17,155,000.00 (increase,2.24%)
- Income Tax Expense: 5,735,000.00 (increase,4.1%)
- Shares Outstanding Basic: 15,139,283.00 (increase,0.29%)
- Shares Outstanding Diluted: 15,192,515.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -4,711,000.00 (increase,68.39%)
- Interest Expense.1: 94,000.00 (increase,100.0%)
- Current Ratio: 2.59 (decrease,7.75%)
- Debt To Equity: 0.42 (increase,0.7%)
- Net Working Capital: 137,634,000.00 (decrease,11.44%)
- Equity Ratio: 0.71 (decrease,0.21%)
- Cash Ratio: 0.63 (decrease,37.79%)
- Book Value Per Share: 14.74 (increase,0.18%)
- Operating Income To Assets: 0.05 (increase,1.55%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 86,808,000.00
- Current Assets: 241,632,000.00
- P P E Net: 44,945,000.00
- Other Noncurrent Assets: 629,000.00
- Total Assets: 313,921,000.00
- Accounts Payable: 56,954,000.00
- Current Liabilities: 86,220,000.00
- Other Noncurrent Liabilities: 5,554,000.00
- Total Liabilities: 91,774,000.00
- Common Stock: 153,000.00
- Treasury Stock: 165,000.00
- Retained Earnings: 136,316,000.00
- Stockholders Equity: 222,147,000.00
- Total Liabilities And Equity: 313,921,000.00
- Inventory: 116,152,000.00
- Operating Income: 16,779,000.00
- Income Tax Expense: 5,509,000.00
- Shares Outstanding Basic: 15,095,729.00
- Shares Outstanding Diluted: 15,181,337.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -14,905,000.00
- Interest Expense.1: 47,000.00
- Current Ratio: 2.80
- Debt To Equity: 0.41
- Net Working Capital: 155,412,000.00
- Equity Ratio: 0.71
- Cash Ratio: 1.01
- Book Value Per Share: 14.72
- Operating Income To Assets: 0.05
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CTRN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 36,956,000.00 (decrease,6.69%)
- Current Assets: 220,410,000.00 (decrease,2.51%)
- P P E Net: 54,478,000.00 (increase,2.91%)
- Other Noncurrent Assets: 716,000.00 (decrease,2.05%)
- Total Assets: 313,282,000.00 (decrease,0.05%)
- Accounts Payable: 59,098,000.00 (decrease,4.65%)
- Current Liabilities: 86,790,000.00 (increase,0.28%)
- Other Noncurrent Liabilities: 8,130,000.00 (increase,9.67%)
- Total Liabilities: 94,920,000.00 (increase,1.02%)
- Common Stock: 155,000.00 (no change,0.0%)
- Treasury Stock: 15,185,000.00 (no change,0.0%)
- Retained Earnings: 143,917,000.00 (decrease,1.18%)
- Stockholders Equity: 218,362,000.00 (decrease,0.51%)
- Total Liabilities And Equity: 313,282,000.00 (decrease,0.05%)
- Inventory: 130,752,000.00 (decrease,1.02%)
- Operating Income: 11,003,000.00 (decrease,12.63%)
- Income Tax Expense: 3,510,000.00 (decrease,15.58%)
- Shares Outstanding Basic: 14,648,961.00 (increase,0.1%)
- Shares Outstanding Diluted: 14,652,026.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -6,268,000.00 (decrease,27.22%)
- Interest Expense.1: 120,000.00 (increase,48.15%)
- Current Ratio: 2.54 (decrease,2.78%)
- Debt To Equity: 0.43 (increase,1.53%)
- Net Working Capital: 133,620,000.00 (decrease,4.23%)
- Equity Ratio: 0.70 (decrease,0.46%)
- Cash Ratio: 0.43 (decrease,6.95%)
- Book Value Per Share: 14.91 (decrease,0.6%)
- Operating Income To Assets: 0.04 (decrease,12.59%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 39,606,000.00 (decrease,25.32%)
- Current Assets: 226,078,000.00 (decrease,1.75%)
- P P E Net: 52,935,000.00 (increase,6.26%)
- Other Noncurrent Assets: 731,000.00 (increase,3.98%)
- Total Assets: 313,439,000.00 (decrease,0.01%)
- Accounts Payable: 61,982,000.00 (increase,3.08%)
- Current Liabilities: 86,550,000.00 (decrease,0.49%)
- Other Noncurrent Liabilities: 7,413,000.00 (increase,11.29%)
- Total Liabilities: 93,963,000.00 (increase,0.35%)
- Common Stock: 155,000.00 (no change,0.0%)
- Treasury Stock: 15,185,000.00 (no change,0.0%)
- Retained Earnings: 145,633,000.00 (decrease,0.68%)
- Stockholders Equity: 219,476,000.00 (decrease,0.17%)
- Total Liabilities And Equity: 313,439,000.00 (decrease,0.01%)
- Inventory: 132,093,000.00 (increase,7.11%)
- Operating Income: 12,594,000.00 (decrease,2.12%)
- Income Tax Expense: 4,158,000.00 (decrease,1.4%)
- Shares Outstanding Basic: 14,634,946.00 (increase,0.28%)
- Shares Outstanding Diluted: 14,639,545.00 (increase,0.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -4,927,000.00 (increase,64.01%)
- Interest Expense.1: 81,000.00 (increase,102.5%)
- Current Ratio: 2.61 (decrease,1.27%)
- Debt To Equity: 0.43 (increase,0.52%)
- Net Working Capital: 139,528,000.00 (decrease,2.52%)
- Equity Ratio: 0.70 (decrease,0.16%)
- Cash Ratio: 0.46 (decrease,24.95%)
- Book Value Per Share: 15.00 (decrease,0.45%)
- Operating Income To Assets: 0.04 (decrease,2.11%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 53,032,000.00
- Current Assets: 230,113,000.00
- P P E Net: 49,816,000.00
- Other Noncurrent Assets: 703,000.00
- Total Assets: 313,479,000.00
- Accounts Payable: 60,128,000.00
- Current Liabilities: 86,972,000.00
- Other Noncurrent Liabilities: 6,661,000.00
- Total Liabilities: 93,633,000.00
- Common Stock: 155,000.00
- Treasury Stock: 15,185,000.00
- Retained Earnings: 146,633,000.00
- Stockholders Equity: 219,846,000.00
- Total Liabilities And Equity: 313,479,000.00
- Inventory: 123,330,000.00
- Operating Income: 12,867,000.00
- Income Tax Expense: 4,217,000.00
- Shares Outstanding Basic: 14,594,180.00
- Shares Outstanding Diluted: 14,603,377.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -13,690,000.00
- Interest Expense.1: 40,000.00
- Current Ratio: 2.65
- Debt To Equity: 0.43
- Net Working Capital: 143,141,000.00
- Equity Ratio: 0.70
- Cash Ratio: 0.61
- Book Value Per Share: 15.06
- Operating Income To Assets: 0.04
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CTRN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 34,866,000.00 (increase,15.47%)
- Current Assets: 214,814,000.00 (increase,1.5%)
- P P E Net: 63,571,000.00 (decrease,0.35%)
- Other Noncurrent Assets: 727,000.00 (increase,0.97%)
- Total Assets: 312,673,000.00 (increase,0.97%)
- Accounts Payable: 68,047,000.00 (increase,1.18%)
- Current Liabilities: 98,881,000.00 (increase,3.17%)
- Other Noncurrent Liabilities: 8,786,000.00 (increase,0.93%)
- Total Liabilities: 107,667,000.00 (increase,2.98%)
- Common Stock: 156,000.00 (no change,0.0%)
- Treasury Stock: 40,221,000.00 (increase,0.2%)
- Retained Earnings: 154,766,000.00 (decrease,0.28%)
- Stockholders Equity: 205,006,000.00 (decrease,0.05%)
- Total Liabilities And Equity: 312,673,000.00 (increase,0.97%)
- Inventory: 133,245,000.00 (increase,0.95%)
- Operating Income: 13,060,000.00 (increase,6.14%)
- Income Tax Expense: 4,238,000.00 (increase,7.24%)
- Shares Outstanding Basic: 14,221,388.00 (decrease,2.26%)
- Shares Outstanding Diluted: 14,270,418.00 (decrease,2.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -508,000.00 (increase,71.2%)
- Interest Expense.1: 112,000.00 (increase,51.35%)
- Current Ratio: 2.17 (decrease,1.61%)
- Debt To Equity: 0.53 (increase,3.03%)
- Net Working Capital: 115,933,000.00 (increase,0.12%)
- Equity Ratio: 0.66 (decrease,1.01%)
- Cash Ratio: 0.35 (increase,11.93%)
- Book Value Per Share: 14.42 (increase,2.26%)
- Operating Income To Assets: 0.04 (increase,5.11%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 30,195,000.00 (decrease,58.66%)
- Current Assets: 211,636,000.00 (decrease,13.83%)
- P P E Net: 63,795,000.00 (increase,4.32%)
- Other Noncurrent Assets: 720,000.00 (increase,0.56%)
- Total Assets: 309,664,000.00 (decrease,9.04%)
- Accounts Payable: 67,256,000.00 (decrease,5.89%)
- Current Liabilities: 95,847,000.00 (decrease,5.24%)
- Other Noncurrent Liabilities: 8,705,000.00 (increase,5.39%)
- Total Liabilities: 104,552,000.00 (decrease,4.43%)
- Common Stock: 156,000.00 (no change,0.0%)
- Treasury Stock: 40,140,000.00 (increase,164.34%)
- Retained Earnings: 155,203,000.00 (decrease,0.89%)
- Stockholders Equity: 205,112,000.00 (decrease,11.22%)
- Total Liabilities And Equity: 309,664,000.00 (decrease,9.04%)
- Inventory: 131,989,000.00 (increase,5.99%)
- Operating Income: 12,305,000.00 (decrease,3.72%)
- Income Tax Expense: 3,952,000.00 (decrease,2.15%)
- Shares Outstanding Basic: 14,550,435.00 (decrease,1.15%)
- Shares Outstanding Diluted: 14,598,425.00 (decrease,1.23%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,764,000.00 (increase,82.56%)
- Interest Expense.1: 74,000.00 (increase,100.0%)
- Current Ratio: 2.21 (decrease,9.07%)
- Debt To Equity: 0.51 (increase,7.64%)
- Net Working Capital: 115,789,000.00 (decrease,19.85%)
- Equity Ratio: 0.66 (decrease,2.4%)
- Cash Ratio: 0.32 (decrease,56.37%)
- Book Value Per Share: 14.10 (decrease,10.19%)
- Operating Income To Assets: 0.04 (increase,5.85%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 73,037,000.00
- Current Assets: 245,612,000.00
- P P E Net: 61,152,000.00
- Other Noncurrent Assets: 716,000.00
- Total Assets: 340,431,000.00
- Accounts Payable: 71,465,000.00
- Current Liabilities: 101,142,000.00
- Other Noncurrent Liabilities: 8,260,000.00
- Total Liabilities: 109,402,000.00
- Common Stock: 156,000.00
- Treasury Stock: 15,185,000.00
- Retained Earnings: 156,594,000.00
- Stockholders Equity: 231,029,000.00
- Total Liabilities And Equity: 340,431,000.00
- Inventory: 124,533,000.00
- Operating Income: 12,780,000.00
- Income Tax Expense: 4,039,000.00
- Shares Outstanding Basic: 14,719,130.00
- Shares Outstanding Diluted: 14,779,930.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -10,116,000.00
- Interest Expense.1: 37,000.00
- Current Ratio: 2.43
- Debt To Equity: 0.47
- Net Working Capital: 144,470,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.72
- Book Value Per Share: 15.70
- Operating Income To Assets: 0.04
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CTRN' — Year: 2018, Period: 3
- Current Assets: 226,298,000.00 (decrease,3.09%)
- P P E Net: 55,643,000.00 (decrease,2.64%)
- Other Noncurrent Assets: 725,000.00 (increase,0.69%)
- Total Assets: 300,208,000.00 (decrease,3.4%)
- Accounts Payable: 68,342,000.00 (decrease,5.21%)
- Current Liabilities: 96,284,000.00 (decrease,5.1%)
- Other Noncurrent Liabilities: 8,001,000.00 (decrease,4.04%)
- Total Liabilities: 104,285,000.00 (decrease,5.02%)
- Common Stock: 157,000.00 (no change,0.0%)
- Treasury Stock: 65,247,000.00 (increase,6.62%)
- Retained Earnings: 169,765,000.00 (decrease,0.89%)
- Stockholders Equity: 195,923,000.00 (decrease,2.52%)
- Total Liabilities And Equity: 300,208,000.00 (decrease,3.4%)
- Inventory: 139,699,000.00 (increase,0.65%)
- Operating Income: 16,314,000.00 (decrease,5.91%)
- Income Tax Expense: 3,152,000.00 (decrease,6.99%)
- Shares Outstanding Basic: 13,224,347.00 (decrease,1.65%)
- Shares Outstanding Diluted: 13,269,405.00 (decrease,1.64%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 2,188,000.00 (increase,69.61%)
- Cash From Operations: 14,307,000.00 (increase,0.16%)
- Cash From Investing: -5,122,000.00 (decrease,313.24%)
- Cash From Financing: -29,258,000.00 (decrease,21.18%)
- Interest Expense.1: 114,000.00 (increase,52.0%)
- Current Ratio: 2.35 (increase,2.12%)
- Debt To Equity: 0.53 (decrease,2.57%)
- Operating Cash Flow Ratio: 0.15 (increase,5.54%)
- Net Working Capital: 130,014,000.00 (decrease,1.54%)
- Equity Ratio: 0.65 (increase,0.91%)
- Book Value Per Share: 14.82 (decrease,0.88%)
- Net Cash Flow: 9,185,000.00 (decrease,44.95%)
- Operating Income To Assets: 0.05 (decrease,2.59%)
- Cash Flow Per Share: 1.08 (increase,1.84%)
- Total Cash Flow: 9,185,000.00 (decrease,44.95%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2018, Period: 2
- Current Assets: 233,503,000.00 (increase,1.88%)
- P P E Net: 57,154,000.00 (decrease,3.38%)
- Other Noncurrent Assets: 720,000.00 (increase,0.56%)
- Total Assets: 310,782,000.00 (decrease,1.73%)
- Accounts Payable: 72,096,000.00 (increase,12.98%)
- Current Liabilities: 101,459,000.00 (increase,11.11%)
- Other Noncurrent Liabilities: 8,338,000.00 (increase,0.16%)
- Total Liabilities: 109,797,000.00 (increase,10.19%)
- Common Stock: 157,000.00 (no change,0.0%)
- Treasury Stock: 61,194,000.00 (increase,42.67%)
- Retained Earnings: 171,293,000.00 (increase,1.27%)
- Stockholders Equity: 200,985,000.00 (decrease,7.21%)
- Total Liabilities And Equity: 310,782,000.00 (decrease,1.73%)
- Inventory: 138,801,000.00 (increase,10.75%)
- Operating Income: 17,338,000.00 (increase,27.11%)
- Income Tax Expense: 3,389,000.00 (increase,30.3%)
- Shares Outstanding Basic: 13,446,285.00 (decrease,0.97%)
- Shares Outstanding Diluted: 13,491,294.00 (decrease,1.03%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 1,290,000.00 (increase,110.43%)
- Cash From Operations: 14,284,000.00 (increase,36.0%)
- Cash From Investing: 2,402,000.00 (increase,1109.24%)
- Cash From Financing: -24,145,000.00 (decrease,409.6%)
- Interest Expense.1: 75,000.00 (increase,102.7%)
- Current Ratio: 2.30 (decrease,8.3%)
- Debt To Equity: 0.55 (increase,18.76%)
- Operating Cash Flow Ratio: 0.14 (increase,22.4%)
- Net Working Capital: 132,044,000.00 (decrease,4.23%)
- Equity Ratio: 0.65 (decrease,5.58%)
- Book Value Per Share: 14.95 (decrease,6.3%)
- Net Cash Flow: 16,686,000.00 (increase,62.55%)
- Operating Income To Assets: 0.06 (increase,29.35%)
- Cash Flow Per Share: 1.06 (increase,37.33%)
- Total Cash Flow: 16,686,000.00 (increase,62.55%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2018, Period: 1
- Current Assets: 229,185,000.00
- P P E Net: 59,156,000.00
- Other Noncurrent Assets: 716,000.00
- Total Assets: 316,251,000.00
- Accounts Payable: 63,814,000.00
- Current Liabilities: 91,315,000.00
- Other Noncurrent Liabilities: 8,325,000.00
- Total Liabilities: 99,640,000.00
- Common Stock: 157,000.00
- Treasury Stock: 42,892,000.00
- Retained Earnings: 169,139,000.00
- Stockholders Equity: 216,611,000.00
- Total Liabilities And Equity: 316,251,000.00
- Inventory: 125,331,000.00
- Operating Income: 13,640,000.00
- Income Tax Expense: 2,601,000.00
- Shares Outstanding Basic: 13,578,100.00
- Shares Outstanding Diluted: 13,631,266.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -12,370,000.00
- Cash From Operations: 10,503,000.00
- Cash From Investing: -238,000.00
- Cash From Financing: -4,738,000.00
- Interest Expense.1: 37,000.00
- Current Ratio: 2.51
- Debt To Equity: 0.46
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 137,870,000.00
- Equity Ratio: 0.68
- Book Value Per Share: 15.95
- Net Cash Flow: 10,265,000.00
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.77
- Total Cash Flow: 10,265,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CTRN' — Year: 2019, Period: 3
- Current Assets: 208,205,000.00 (decrease,3.15%)
- P P E Net: 55,704,000.00 (increase,1.57%)
- Other Noncurrent Assets: 757,000.00 (decrease,2.57%)
- Total Assets: 442,250,000.00 (decrease,1.21%)
- Accounts Payable: 71,699,000.00 (increase,0.56%)
- Current Liabilities: 139,197,000.00 (decrease,0.77%)
- Other Noncurrent Liabilities: 1,921,000.00 (increase,2.78%)
- Total Liabilities: 261,603,000.00 (increase,0.52%)
- Common Stock: 157,000.00 (no change,0.0%)
- Treasury Stock: 90,287,000.00 (increase,6.02%)
- Retained Earnings: 178,265,000.00 (decrease,1.12%)
- Stockholders Equity: 180,647,000.00 (decrease,3.6%)
- Total Liabilities And Equity: 442,250,000.00 (decrease,1.21%)
- Inventory: 135,395,000.00 (increase,2.53%)
- Revenue: 570,912,000.00 (increase,47.19%)
- Operating Income: 7,295,000.00 (decrease,17.88%)
- Income Tax Expense: 1,311,000.00 (decrease,8.51%)
- Shares Outstanding Basic: 11,831,000.00 (decrease,0.82%)
- Shares Outstanding Diluted: 11,842,000.00 (decrease,0.85%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -4,079,000.00 (increase,45.06%)
- Cash From Operations: 21,111,000.00 (increase,5.21%)
- Cash From Investing: -1,998,000.00 (increase,39.82%)
- Cash From Financing: -13,245,000.00 (decrease,84.37%)
- Interest Expense.1: 117,000.00 (increase,50.0%)
- Current Ratio: 1.50 (decrease,2.4%)
- Debt To Equity: 1.45 (increase,4.28%)
- Asset Turnover: 1.29 (increase,48.99%)
- Operating Cash Flow Ratio: 0.15 (increase,6.02%)
- Net Working Capital: 69,008,000.00 (decrease,7.61%)
- Equity Ratio: 0.41 (decrease,2.43%)
- Operating Margin: 0.01 (decrease,44.21%)
- Book Value Per Share: 15.27 (decrease,2.81%)
- Net Cash Flow: 19,113,000.00 (increase,14.13%)
- Fixed Asset Turnover: 10.25 (increase,44.92%)
- Operating Income To Assets: 0.02 (decrease,16.87%)
- Cash Flow To Revenue: 0.04 (decrease,28.52%)
- Working Capital Turnover: 8.27 (increase,59.32%)
- Revenue Per Share: 48.26 (increase,48.41%)
- Cash Flow Per Share: 1.78 (increase,6.08%)
- Total Equity Turnover: 3.16 (increase,52.7%)
- Total Cash Flow: 19,113,000.00 (increase,14.13%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2019, Period: 2
- Current Assets: 214,970,000.00
- P P E Net: 54,843,000.00
- Other Noncurrent Assets: 777,000.00
- Total Assets: 447,648,000.00
- Accounts Payable: 71,303,000.00
- Current Liabilities: 140,277,000.00
- Other Noncurrent Liabilities: 1,869,000.00
- Total Liabilities: 260,248,000.00
- Common Stock: 157,000.00
- Treasury Stock: 85,164,000.00
- Retained Earnings: 180,287,000.00
- Stockholders Equity: 187,400,000.00
- Total Liabilities And Equity: 447,648,000.00
- Inventory: 132,050,000.00
- Revenue: 387,862,000.00
- Operating Income: 8,883,000.00
- Income Tax Expense: 1,433,000.00
- Shares Outstanding Basic: 11,929,000.00
- Shares Outstanding Diluted: 11,944,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -7,424,000.00
- Cash From Operations: 20,066,000.00
- Cash From Investing: -3,320,000.00
- Cash From Financing: -7,184,000.00
- Interest Expense.1: 78,000.00
- Current Ratio: 1.53
- Debt To Equity: 1.39
- Asset Turnover: 0.87
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 74,693,000.00
- Equity Ratio: 0.42
- Operating Margin: 0.02
- Book Value Per Share: 15.71
- Net Cash Flow: 16,746,000.00
- Fixed Asset Turnover: 7.07
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.05
- Working Capital Turnover: 5.19
- Revenue Per Share: 32.51
- Cash Flow Per Share: 1.68
- Total Equity Turnover: 2.07
- Total Cash Flow: 16,746,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CTRN' — Year: 2020, Period: 3
- Current Assets: 229,741,000.00 (decrease,11.36%)
- P P E Net: 63,564,000.00 (increase,2.65%)
- Other Noncurrent Assets: 752,000.00 (decrease,1.44%)
- Total Assets: 481,921,000.00 (decrease,3.77%)
- Accounts Payable: 87,757,000.00 (increase,12.97%)
- Current Liabilities: 169,966,000.00 (increase,10.28%)
- Other Noncurrent Liabilities: 2,256,000.00 (increase,27.31%)
- Total Liabilities: 320,988,000.00 (decrease,4.85%)
- Common Stock: 158,000.00 (no change,0.0%)
- Treasury Stock: 125,207,000.00 (increase,8.57%)
- Retained Earnings: 191,881,000.00 (increase,3.77%)
- Stockholders Equity: 160,933,000.00 (decrease,1.54%)
- Total Liabilities And Equity: 481,921,000.00 (decrease,3.77%)
- Inventory: 114,405,000.00 (increase,21.01%)
- Revenue: 531,375,000.00 (increase,59.92%)
- Operating Income: 8,234,000.00 (increase,844.48%)
- Income Tax Expense: 1,796,000.00 (increase,560.51%)
- Shares Outstanding Basic: 10,419,557.00 (decrease,0.26%)
- Shares Outstanding Diluted: 10,444,106.00 (decrease,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -23,853,000.00 (increase,45.43%)
- Cash From Operations: 63,043,000.00 (increase,13.81%)
- Cash From Investing: 31,349,000.00 (decrease,16.16%)
- Cash From Financing: -17,553,000.00 (decrease,151.58%)
- Interest Expense.1: 733,000.00 (increase,35.74%)
- Current Ratio: 1.35 (decrease,19.63%)
- Debt To Equity: 1.99 (decrease,3.36%)
- Asset Turnover: 1.10 (increase,66.19%)
- Operating Cash Flow Ratio: 0.37 (increase,3.2%)
- Net Working Capital: 59,775,000.00 (decrease,43.11%)
- Equity Ratio: 0.33 (increase,2.32%)
- Operating Margin: 0.02 (increase,565.53%)
- Book Value Per Share: 15.45 (decrease,1.29%)
- Net Cash Flow: 94,392,000.00 (increase,1.73%)
- Fixed Asset Turnover: 8.36 (increase,55.79%)
- Operating Income To Assets: 0.02 (increase,873.69%)
- Cash Flow To Revenue: 0.12 (decrease,28.83%)
- Working Capital Turnover: 8.89 (increase,181.11%)
- Revenue Per Share: 51.00 (increase,60.34%)
- Cash Flow Per Share: 6.05 (increase,14.11%)
- Total Equity Turnover: 3.30 (increase,62.43%)
- Total Cash Flow: 94,392,000.00 (increase,1.73%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2020, Period: 2
- Current Assets: 259,193,000.00 (increase,7.93%)
- P P E Net: 61,923,000.00 (decrease,4.51%)
- Other Noncurrent Assets: 763,000.00 (increase,1.06%)
- Total Assets: 500,824,000.00 (increase,2.87%)
- Accounts Payable: 77,679,000.00 (decrease,17.58%)
- Current Liabilities: 154,118,000.00 (decrease,6.7%)
- Other Noncurrent Liabilities: 1,772,000.00 (increase,2.49%)
- Total Liabilities: 337,367,000.00 (decrease,1.87%)
- Common Stock: 158,000.00 (no change,0.0%)
- Treasury Stock: 115,319,000.00 (no change,0.0%)
- Retained Earnings: 184,916,000.00 (increase,12.04%)
- Stockholders Equity: 163,457,000.00 (increase,14.26%)
- Total Liabilities And Equity: 500,824,000.00 (increase,2.87%)
- Inventory: 94,545,000.00 (decrease,22.43%)
- Revenue: 332,275,000.00 (increase,186.14%)
- Operating Income: -1,106,000.00 (increase,95.99%)
- Income Tax Expense: -390,000.00 (increase,94.1%)
- Shares Outstanding Basic: 10,446,915.00 (increase,0.04%)
- Shares Outstanding Diluted: 10,446,915.00 (increase,0.04%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Change In Inventories: -43,713,000.00 (decrease,166.98%)
- Cash From Operations: 55,393,000.00 (increase,332.08%)
- Cash From Investing: 37,393,000.00 (decrease,4.73%)
- Cash From Financing: 34,032,000.00 (decrease,5.82%)
- Interest Expense.1: 540,000.00 (increase,231.29%)
- Current Ratio: 1.68 (increase,15.68%)
- Debt To Equity: 2.06 (decrease,14.11%)
- Asset Turnover: 0.66 (increase,178.15%)
- Operating Cash Flow Ratio: 0.36 (increase,363.12%)
- Net Working Capital: 105,075,000.00 (increase,40.16%)
- Equity Ratio: 0.33 (increase,11.07%)
- Operating Margin: -0.00 (increase,98.6%)
- Book Value Per Share: 15.65 (increase,14.21%)
- Net Cash Flow: 92,786,000.00 (increase,78.19%)
- Fixed Asset Turnover: 5.37 (increase,199.65%)
- Operating Income To Assets: -0.00 (increase,96.1%)
- Cash Flow To Revenue: 0.17 (increase,51.0%)
- Working Capital Turnover: 3.16 (increase,104.15%)
- Revenue Per Share: 31.81 (increase,186.02%)
- Cash Flow Per Share: 5.30 (increase,331.91%)
- Total Equity Turnover: 2.03 (increase,150.43%)
- Total Cash Flow: 92,786,000.00 (increase,78.19%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2020, Period: 1
- Current Assets: 240,158,000.00
- P P E Net: 64,847,000.00
- Other Noncurrent Assets: 755,000.00
- Total Assets: 486,843,000.00
- Accounts Payable: 94,249,000.00
- Current Liabilities: 165,189,000.00
- Other Noncurrent Liabilities: 1,729,000.00
- Total Liabilities: 343,785,000.00
- Common Stock: 158,000.00
- Treasury Stock: 115,319,000.00
- Retained Earnings: 165,049,000.00
- Stockholders Equity: 143,058,000.00
- Total Liabilities And Equity: 486,843,000.00
- Inventory: 121,885,000.00
- Revenue: 116,124,000.00
- Operating Income: -27,554,000.00
- Income Tax Expense: -6,608,000.00
- Shares Outstanding Basic: 10,442,636.00
- Shares Outstanding Diluted: 10,442,636.00
- E P S Basic: -2.00
- E P S Diluted: -2.00
- Change In Inventories: -16,373,000.00
- Cash From Operations: 12,820,000.00
- Cash From Investing: 39,251,000.00
- Cash From Financing: 36,136,000.00
- Interest Expense.1: 163,000.00
- Current Ratio: 1.45
- Debt To Equity: 2.40
- Asset Turnover: 0.24
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 74,969,000.00
- Equity Ratio: 0.29
- Operating Margin: -0.24
- Book Value Per Share: 13.70
- Net Cash Flow: 52,071,000.00
- Fixed Asset Turnover: 1.79
- Operating Income To Assets: -0.06
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: 1.55
- Revenue Per Share: 11.12
- Cash Flow Per Share: 1.23
- Total Equity Turnover: 0.81
- Total Cash Flow: 52,071,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CTRN' — Year: 2021, Period: 3
- Current Assets: 193,776,000.00 (decrease,17.08%)
- P P E Net: 71,945,000.00 (increase,8.15%)
- Other Noncurrent Assets: 1,401,000.00 (decrease,0.92%)
- Total Assets: 467,569,000.00 (decrease,5.77%)
- Accounts Payable: 102,599,000.00 (increase,3.45%)
- Current Liabilities: 192,916,000.00 (decrease,1.02%)
- Other Noncurrent Liabilities: 2,003,000.00 (decrease,14.73%)
- Total Liabilities: 358,309,000.00 (increase,1.26%)
- Common Stock: 159,000.00 (increase,0.63%)
- Treasury Stock: 249,132,000.00 (increase,20.76%)
- Retained Earnings: 262,319,000.00 (increase,3.56%)
- Stockholders Equity: 109,260,000.00 (decrease,23.26%)
- Total Liabilities And Equity: 467,569,000.00 (decrease,5.77%)
- Inventory: 126,899,000.00 (increase,12.12%)
- Revenue: 750,621,000.00 (increase,43.61%)
- Operating Income: 66,940,000.00 (increase,20.91%)
- Income Tax Expense: 14,363,000.00 (increase,21.12%)
- Shares Outstanding Basic: 9,081,240.00 (decrease,2.02%)
- Shares Outstanding Diluted: 9,178,565.00 (decrease,2.09%)
- E P S Basic: 5.77 (increase,23.29%)
- E P S Diluted: 5.71 (increase,23.33%)
- Change In Inventories: 23,446,000.00 (increase,140.89%)
- Cash From Operations: 54,853,000.00 (decrease,3.44%)
- Cash From Investing: -56,078,000.00 (decrease,54.0%)
- Cash From Financing: -109,929,000.00 (decrease,64.52%)
- Interest Expense.1: 200,000.00 (increase,61.29%)
- Current Ratio: 1.00 (decrease,16.23%)
- Debt To Equity: 3.28 (increase,31.95%)
- Asset Turnover: 1.61 (increase,52.41%)
- Operating Cash Flow Ratio: 0.28 (decrease,2.45%)
- Net Working Capital: 860,000.00 (decrease,97.78%)
- Equity Ratio: 0.23 (decrease,18.56%)
- Operating Margin: 0.09 (decrease,15.81%)
- Book Value Per Share: 12.03 (decrease,21.67%)
- Net Cash Flow: -1,225,000.00 (decrease,106.01%)
- Fixed Asset Turnover: 10.43 (increase,32.79%)
- Operating Income To Assets: 0.14 (increase,28.32%)
- Cash Flow To Revenue: 0.07 (decrease,32.76%)
- Working Capital Turnover: 872.82 (increase,6377.37%)
- Revenue Per Share: 82.66 (increase,46.58%)
- Cash Flow Per Share: 6.04 (decrease,1.44%)
- Total Equity Turnover: 6.87 (increase,87.14%)
- Total Cash Flow: -1,225,000.00 (decrease,106.01%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2021, Period: 2
- Current Assets: 233,684,000.00 (decrease,7.4%)
- P P E Net: 66,524,000.00 (increase,1.51%)
- Other Noncurrent Assets: 1,414,000.00 (decrease,1.87%)
- Total Assets: 496,211,000.00 (decrease,2.55%)
- Accounts Payable: 99,177,000.00 (decrease,9.61%)
- Current Liabilities: 194,896,000.00 (decrease,7.35%)
- Other Noncurrent Liabilities: 2,349,000.00 (increase,5.19%)
- Total Liabilities: 353,837,000.00 (decrease,2.03%)
- Common Stock: 158,000.00 (no change,0.0%)
- Treasury Stock: 206,303,000.00 (increase,10.09%)
- Retained Earnings: 253,305,000.00 (increase,5.19%)
- Stockholders Equity: 142,374,000.00 (decrease,3.8%)
- Total Liabilities And Equity: 496,211,000.00 (decrease,2.55%)
- Inventory: 113,186,000.00 (increase,11.18%)
- Revenue: 522,662,000.00 (increase,83.15%)
- Operating Income: 55,363,000.00 (increase,41.95%)
- Income Tax Expense: 11,858,000.00 (increase,47.1%)
- Shares Outstanding Basic: 9,268,751.00 (decrease,1.92%)
- Shares Outstanding Diluted: 9,374,404.00 (decrease,2.05%)
- E P S Basic: 4.68 (increase,43.12%)
- E P S Diluted: 4.63 (increase,43.34%)
- Change In Inventories: 9,733,000.00 (increase,688.81%)
- Cash From Operations: 56,806,000.00 (decrease,7.99%)
- Cash From Investing: -36,414,000.00 (decrease,533.84%)
- Cash From Financing: -66,818,000.00 (decrease,39.51%)
- Interest Expense.1: 124,000.00 (increase,163.83%)
- Current Ratio: 1.20 (decrease,0.06%)
- Debt To Equity: 2.49 (increase,1.83%)
- Asset Turnover: 1.05 (increase,87.93%)
- Operating Cash Flow Ratio: 0.29 (decrease,0.69%)
- Net Working Capital: 38,788,000.00 (decrease,7.68%)
- Equity Ratio: 0.29 (decrease,1.28%)
- Operating Margin: 0.11 (decrease,22.49%)
- Book Value Per Share: 15.36 (decrease,1.92%)
- Net Cash Flow: 20,392,000.00 (decrease,63.58%)
- Fixed Asset Turnover: 7.86 (increase,80.41%)
- Operating Income To Assets: 0.11 (increase,45.66%)
- Cash Flow To Revenue: 0.11 (decrease,49.76%)
- Working Capital Turnover: 13.47 (increase,98.38%)
- Revenue Per Share: 56.39 (increase,86.72%)
- Cash Flow Per Share: 6.13 (decrease,6.19%)
- Total Equity Turnover: 3.67 (increase,90.37%)
- Total Cash Flow: 20,392,000.00 (decrease,63.58%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2021, Period: 1
- Current Assets: 252,369,000.00
- P P E Net: 65,532,000.00
- Other Noncurrent Assets: 1,441,000.00
- Total Assets: 509,177,000.00
- Accounts Payable: 109,723,000.00
- Current Liabilities: 210,355,000.00
- Other Noncurrent Liabilities: 2,233,000.00
- Total Liabilities: 361,184,000.00
- Common Stock: 158,000.00
- Treasury Stock: 187,396,000.00
- Retained Earnings: 240,815,000.00
- Stockholders Equity: 147,993,000.00
- Total Liabilities And Equity: 509,177,000.00
- Inventory: 101,803,000.00
- Revenue: 285,381,000.00
- Operating Income: 39,001,000.00
- Income Tax Expense: 8,061,000.00
- Shares Outstanding Basic: 9,449,792.00
- Shares Outstanding Diluted: 9,570,836.00
- E P S Basic: 3.27
- E P S Diluted: 3.23
- Change In Inventories: -1,653,000.00
- Cash From Operations: 61,739,000.00
- Cash From Investing: -5,745,000.00
- Cash From Financing: -47,895,000.00
- Interest Expense.1: 47,000.00
- Current Ratio: 1.20
- Debt To Equity: 2.44
- Asset Turnover: 0.56
- Operating Cash Flow Ratio: 0.29
- Net Working Capital: 42,014,000.00
- Equity Ratio: 0.29
- Operating Margin: 0.14
- Book Value Per Share: 15.66
- Net Cash Flow: 55,994,000.00
- Fixed Asset Turnover: 4.35
- Operating Income To Assets: 0.08
- Cash Flow To Revenue: 0.22
- Working Capital Turnover: 6.79
- Revenue Per Share: 30.20
- Cash Flow Per Share: 6.53
- Total Equity Turnover: 1.93
- Total Cash Flow: 55,994,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CTRN' — Year: 2022, Period: 3
- Current Assets: 219,185,000.00 (increase,16.75%)
- P P E Net: 60,912,000.00 (decrease,15.93%)
- Other Noncurrent Assets: 1,218,000.00 (decrease,2.72%)
- Total Assets: 546,855,000.00 (increase,9.04%)
- Accounts Payable: 83,451,000.00 (increase,0.6%)
- Current Liabilities: 163,759,000.00 (decrease,1.05%)
- Other Noncurrent Liabilities: 2,204,000.00 (no change,0.0%)
- Total Liabilities: 388,393,000.00 (increase,5.56%)
- Common Stock: 160,000.00 (increase,0.63%)
- Treasury Stock: 267,211,000.00 (no change,0.0%)
- Retained Earnings: 324,413,000.00 (increase,8.2%)
- Stockholders Equity: 158,462,000.00 (increase,18.6%)
- Total Liabilities And Equity: 546,855,000.00 (increase,9.04%)
- Inventory: 128,511,000.00 (decrease,9.56%)
- Revenue: 585,550,000.00 (increase,48.91%)
- Operating Income: 67,905,000.00 (increase,86.95%)
- Income Tax Expense: 15,624,000.00 (increase,83.73%)
- Shares Outstanding Basic: 8,236,836.00 (decrease,0.56%)
- Shares Outstanding Diluted: 8,236,836.00 (decrease,0.56%)
- E P S Basic: 6.00 (increase,79.64%)
- E P S Diluted: 6.00 (increase,79.64%)
- Change In Inventories: 5,891,000.00 (decrease,69.76%)
- Cash From Operations: -23,059,000.00 (increase,39.6%)
- Cash From Investing: 63,250,000.00 (increase,122.36%)
- Cash From Financing: -12,208,000.00 (decrease,0.57%)
- Interest Expense.1: 230,000.00 (increase,49.35%)
- Current Ratio: 1.34 (increase,17.99%)
- Debt To Equity: 2.45 (decrease,10.99%)
- Asset Turnover: 1.07 (increase,36.57%)
- Operating Cash Flow Ratio: -0.14 (increase,38.96%)
- Net Working Capital: 55,426,000.00 (increase,149.24%)
- Equity Ratio: 0.29 (increase,8.77%)
- Operating Margin: 0.12 (increase,25.54%)
- Book Value Per Share: 19.24 (increase,19.27%)
- Net Cash Flow: 40,191,000.00 (increase,512.85%)
- Fixed Asset Turnover: 9.61 (increase,77.12%)
- Operating Income To Assets: 0.12 (increase,71.46%)
- Cash Flow To Revenue: -0.04 (increase,59.44%)
- Working Capital Turnover: 10.56 (decrease,40.25%)
- Revenue Per Share: 71.09 (increase,49.75%)
- Cash Flow Per Share: -2.80 (increase,39.26%)
- Total Equity Turnover: 3.70 (increase,25.56%)
- Total Cash Flow: 40,191,000.00 (increase,512.85%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2022, Period: 2
- Current Assets: 187,743,000.00 (decrease,9.62%)
- P P E Net: 72,450,000.00 (increase,6.21%)
- Other Noncurrent Assets: 1,252,000.00 (decrease,2.72%)
- Total Assets: 501,539,000.00 (decrease,4.15%)
- Accounts Payable: 82,956,000.00 (decrease,5.58%)
- Current Liabilities: 165,505,000.00 (decrease,5.98%)
- Other Noncurrent Liabilities: 2,204,000.00 (increase,2.27%)
- Total Liabilities: 367,929,000.00 (decrease,3.7%)
- Common Stock: 159,000.00 (no change,0.0%)
- Treasury Stock: 267,211,000.00 (increase,1.78%)
- Retained Earnings: 299,825,000.00 (decrease,0.84%)
- Stockholders Equity: 133,610,000.00 (decrease,5.36%)
- Total Liabilities And Equity: 501,539,000.00 (decrease,4.15%)
- Inventory: 142,101,000.00 (increase,9.55%)
- Revenue: 393,227,000.00 (increase,88.86%)
- Operating Income: 36,323,000.00 (decrease,8.4%)
- Income Tax Expense: 8,504,000.00 (decrease,9.28%)
- Shares Outstanding Basic: 8,283,522.00 (decrease,1.47%)
- Shares Outstanding Diluted: 8,283,522.00 (decrease,1.47%)
- E P S Basic: 3.34 (decrease,6.96%)
- E P S Diluted: 3.34 (decrease,6.96%)
- Change In Inventories: 19,480,000.00 (increase,200.02%)
- Cash From Operations: -38,180,000.00 (decrease,102.24%)
- Cash From Investing: 28,445,000.00 (decrease,25.52%)
- Cash From Financing: -12,139,000.00 (decrease,63.07%)
- Interest Expense.1: 154,000.00 (increase,102.63%)
- Current Ratio: 1.13 (decrease,3.87%)
- Debt To Equity: 2.75 (increase,1.76%)
- Asset Turnover: 0.78 (increase,97.02%)
- Operating Cash Flow Ratio: -0.23 (decrease,115.11%)
- Net Working Capital: 22,238,000.00 (decrease,29.82%)
- Equity Ratio: 0.27 (decrease,1.27%)
- Operating Margin: 0.09 (decrease,51.5%)
- Book Value Per Share: 16.13 (decrease,3.95%)
- Net Cash Flow: -9,735,000.00 (decrease,150.41%)
- Fixed Asset Turnover: 5.43 (increase,77.81%)
- Operating Income To Assets: 0.07 (decrease,4.44%)
- Cash Flow To Revenue: -0.10 (decrease,7.08%)
- Working Capital Turnover: 17.68 (increase,169.11%)
- Revenue Per Share: 47.47 (increase,91.68%)
- Cash Flow Per Share: -4.61 (decrease,105.26%)
- Total Equity Turnover: 2.94 (increase,99.55%)
- Total Cash Flow: -9,735,000.00 (decrease,150.41%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2022, Period: 1
- Current Assets: 207,726,000.00
- P P E Net: 68,213,000.00
- Other Noncurrent Assets: 1,287,000.00
- Total Assets: 523,228,000.00
- Accounts Payable: 87,857,000.00
- Current Liabilities: 176,038,000.00
- Other Noncurrent Liabilities: 2,155,000.00
- Total Liabilities: 382,049,000.00
- Common Stock: 159,000.00
- Treasury Stock: 262,528,000.00
- Retained Earnings: 302,361,000.00
- Stockholders Equity: 141,179,000.00
- Total Liabilities And Equity: 523,228,000.00
- Inventory: 129,715,000.00
- Revenue: 208,215,000.00
- Operating Income: 39,653,000.00
- Income Tax Expense: 9,374,000.00
- Shares Outstanding Basic: 8,407,284.00
- Shares Outstanding Diluted: 8,407,284.00
- E P S Basic: 3.59
- E P S Diluted: 3.59
- Change In Inventories: 6,493,000.00
- Cash From Operations: -18,879,000.00
- Cash From Investing: 38,192,000.00
- Cash From Financing: -7,444,000.00
- Interest Expense.1: 76,000.00
- Current Ratio: 1.18
- Debt To Equity: 2.71
- Asset Turnover: 0.40
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 31,688,000.00
- Equity Ratio: 0.27
- Operating Margin: 0.19
- Book Value Per Share: 16.79
- Net Cash Flow: 19,313,000.00
- Fixed Asset Turnover: 3.05
- Operating Income To Assets: 0.08
- Cash Flow To Revenue: -0.09
- Working Capital Turnover: 6.57
- Revenue Per Share: 24.77
- Cash Flow Per Share: -2.25
- Total Equity Turnover: 1.47
- Total Cash Flow: 19,313,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CTRN' — Year: 2023, Period: 3
- Current Assets: 204,025,000.00 (decrease,7.3%)
- P P E Net: 56,658,000.00 (decrease,4.11%)
- Other Noncurrent Assets: 1,050,000.00 (decrease,3.05%)
- Total Assets: 508,212,000.00 (decrease,3.47%)
- Accounts Payable: 83,393,000.00 (decrease,10.98%)
- Current Liabilities: 156,158,000.00 (decrease,8.07%)
- Other Noncurrent Liabilities: 2,132,000.00 (decrease,1.62%)
- Total Liabilities: 355,146,000.00 (decrease,4.16%)
- Common Stock: 160,000.00 (no change,0.0%)
- Treasury Stock: 267,211,000.00 (no change,0.0%)
- Retained Earnings: 315,520,000.00 (decrease,1.21%)
- Stockholders Equity: 153,066,000.00 (decrease,1.85%)
- Total Liabilities And Equity: 508,212,000.00 (decrease,3.47%)
- Inventory: 129,727,000.00 (decrease,3.53%)
- Revenue: 532,762,000.00 (increase,50.82%)
- Operating Income: -23,385,000.00 (decrease,34.54%)
- Income Tax Expense: -5,279,000.00 (decrease,33.41%)
- Shares Outstanding Basic: 8,214,907.00 (increase,0.14%)
- Shares Outstanding Diluted: 8,214,907.00 (increase,0.14%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Change In Inventories: 23,933,000.00 (decrease,16.55%)
- Cash From Operations: -32,868,000.00 (decrease,9.7%)
- Cash From Investing: -10,050,000.00 (decrease,45.55%)
- Cash From Financing: -851,000.00 (decrease,5.19%)
- Interest Expense.1: 228,000.00 (increase,50.0%)
- Current Ratio: 1.31 (increase,0.84%)
- Debt To Equity: 2.32 (decrease,2.35%)
- Asset Turnover: 1.05 (increase,56.25%)
- Operating Cash Flow Ratio: -0.21 (decrease,19.33%)
- Net Working Capital: 47,867,000.00 (decrease,4.7%)
- Equity Ratio: 0.30 (increase,1.68%)
- Operating Margin: -0.04 (increase,10.8%)
- Book Value Per Share: 18.63 (decrease,1.99%)
- Net Cash Flow: -42,918,000.00 (decrease,16.42%)
- Fixed Asset Turnover: 9.40 (increase,57.28%)
- Operating Income To Assets: -0.05 (decrease,39.38%)
- Cash Flow To Revenue: -0.06 (increase,27.26%)
- Working Capital Turnover: 11.13 (increase,58.25%)
- Revenue Per Share: 64.85 (increase,50.61%)
- Cash Flow Per Share: -4.00 (decrease,9.55%)
- Total Equity Turnover: 3.48 (increase,53.67%)
- Total Cash Flow: -42,918,000.00 (decrease,16.42%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2023, Period: 2
- Current Assets: 220,088,000.00 (increase,0.46%)
- P P E Net: 59,084,000.00 (increase,2.96%)
- Other Noncurrent Assets: 1,083,000.00 (decrease,4.5%)
- Total Assets: 526,507,000.00 (decrease,1.48%)
- Accounts Payable: 93,680,000.00 (increase,4.06%)
- Current Liabilities: 169,862,000.00 (increase,4.73%)
- Other Noncurrent Liabilities: 2,167,000.00 (decrease,19.14%)
- Total Liabilities: 370,554,000.00 (decrease,1.05%)
- Common Stock: 160,000.00 (no change,0.0%)
- Treasury Stock: 267,211,000.00 (no change,0.0%)
- Retained Earnings: 319,383,000.00 (decrease,1.55%)
- Stockholders Equity: 155,953,000.00 (decrease,2.51%)
- Total Liabilities And Equity: 526,507,000.00 (decrease,1.48%)
- Inventory: 134,473,000.00 (increase,17.63%)
- Revenue: 353,242,000.00 (increase,96.59%)
- Operating Income: -17,382,000.00 (decrease,83.76%)
- Income Tax Expense: -3,957,000.00 (decrease,110.93%)
- Shares Outstanding Basic: 8,203,497.00 (increase,0.26%)
- Shares Outstanding Diluted: 8,203,497.00 (increase,0.26%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: 28,679,000.00 (increase,236.29%)
- Cash From Operations: -29,961,000.00 (decrease,129.5%)
- Cash From Investing: -6,905,000.00 (decrease,626.84%)
- Cash From Financing: -809,000.00 (decrease,3.32%)
- Interest Expense.1: 152,000.00 (increase,102.67%)
- Current Ratio: 1.30 (decrease,4.08%)
- Debt To Equity: 2.38 (increase,1.5%)
- Asset Turnover: 0.67 (increase,99.54%)
- Operating Cash Flow Ratio: -0.18 (decrease,119.14%)
- Net Working Capital: 50,226,000.00 (decrease,11.71%)
- Equity Ratio: 0.30 (decrease,1.04%)
- Operating Margin: -0.05 (increase,6.52%)
- Book Value Per Share: 19.01 (decrease,2.76%)
- Net Cash Flow: -36,866,000.00 (decrease,163.23%)
- Fixed Asset Turnover: 5.98 (increase,90.93%)
- Operating Income To Assets: -0.03 (decrease,86.53%)
- Cash Flow To Revenue: -0.08 (decrease,16.74%)
- Working Capital Turnover: 7.03 (increase,122.67%)
- Revenue Per Share: 43.06 (increase,96.08%)
- Cash Flow Per Share: -3.65 (decrease,128.9%)
- Total Equity Turnover: 2.27 (increase,101.64%)
- Total Cash Flow: -36,866,000.00 (decrease,163.23%)
---
📊 Financial Report for ticker/company:'CTRN' — Year: 2023, Period: 1
- Current Assets: 219,083,000.00
- P P E Net: 57,383,000.00
- Other Noncurrent Assets: 1,134,000.00
- Total Assets: 534,430,000.00
- Accounts Payable: 90,029,000.00
- Current Liabilities: 162,194,000.00
- Other Noncurrent Liabilities: 2,680,000.00
- Total Liabilities: 374,468,000.00
- Common Stock: 160,000.00
- Treasury Stock: 267,211,000.00
- Retained Earnings: 324,415,000.00
- Stockholders Equity: 159,962,000.00
- Total Liabilities And Equity: 534,430,000.00
- Inventory: 114,322,000.00
- Revenue: 179,688,000.00
- Operating Income: -9,459,000.00
- Income Tax Expense: -1,876,000.00
- Shares Outstanding Basic: 8,182,231.00
- Shares Outstanding Diluted: 8,182,231.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 8,528,000.00
- Cash From Operations: -13,055,000.00
- Cash From Investing: -950,000.00
- Cash From Financing: -783,000.00
- Interest Expense.1: 75,000.00
- Current Ratio: 1.35
- Debt To Equity: 2.34
- Asset Turnover: 0.34
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 56,889,000.00
- Equity Ratio: 0.30
- Operating Margin: -0.05
- Book Value Per Share: 19.55
- Net Cash Flow: -14,005,000.00
- Fixed Asset Turnover: 3.13
- Operating Income To Assets: -0.02
- Cash Flow To Revenue: -0.07
- Working Capital Turnover: 3.16
- Revenue Per Share: 21.96
- Cash Flow Per Share: -1.60
- Total Equity Turnover: 1.12
- Total Cash Flow: -14,005,000.00
|
CTS | 📅 Year: 2015
📊 Financial Report for ticker/company:'CTS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 130,884,000.00 (increase,2.87%)
- Accounts Receivable: 63,093,000.00 (increase,3.3%)
- Current Assets: 244,454,000.00 (increase,3.77%)
- P P E Net: 74,157,000.00 (decrease,0.37%)
- Goodwill: 32,047,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,372,000.00 (increase,20.03%)
- Total Assets: 488,762,000.00 (increase,1.9%)
- Accounts Payable: 45,405,000.00 (increase,3.84%)
- Current Liabilities: 84,295,000.00 (decrease,1.18%)
- Other Noncurrent Liabilities: 5,455,000.00 (decrease,57.67%)
- Common Stock: 299,762,000.00 (increase,0.0%)
- Retained Earnings: 374,515,000.00 (increase,1.84%)
- Accumulated Other Comprehensive Income: -79,174,000.00 (increase,0.26%)
- Stockholders Equity: 311,519,000.00 (increase,2.06%)
- Total Liabilities And Equity: 488,762,000.00 (increase,1.9%)
- Inventory: 29,908,000.00 (increase,5.18%)
- Operating Income: 32,013,000.00 (increase,53.98%)
- Other Nonoperating Income Expense: -1,618,000.00 (increase,25.78%)
- Income Tax Expense: 11,033,000.00 (increase,52.68%)
- Comprehensive Income: 22,281,000.00 (increase,59.65%)
- Shares Outstanding Basic: 33,683,000.00 (decrease,0.12%)
- Shares Outstanding Diluted: 34,198,000.00 (decrease,0.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,889,000.00 (increase,47.99%)
- Cash From Operations: 15,343,000.00 (increase,52.58%)
- Cash From Investing: -7,155,000.00 (decrease,75.32%)
- Cash From Financing: -2,259,000.00 (increase,38.53%)
- Net Income: 19,558,000.00 (increase,70.95%)
- Interest Expense.1: 1,763,000.00 (increase,47.53%)
- Net Change In Cash.1: 6,516,000.00 (increase,127.67%)
- Current Ratio: 2.90 (increase,5.01%)
- Return On Assets: 0.04 (increase,67.75%)
- Return On Equity: 0.06 (increase,67.5%)
- Operating Cash Flow Ratio: 0.18 (increase,54.39%)
- Net Working Capital: 160,159,000.00 (increase,6.58%)
- Equity Ratio: 0.64 (increase,0.15%)
- Cash Ratio: 1.55 (increase,4.1%)
- Book Value Per Share: 9.25 (increase,2.18%)
- Net Cash Flow: 8,188,000.00 (increase,37.04%)
- Goodwill To Assets: 0.07 (decrease,1.87%)
- Operating Income To Assets: 0.07 (increase,51.11%)
- Cash Flow Per Share: 0.46 (increase,52.77%)
- Total Cash Flow: 8,188,000.00 (increase,37.04%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 127,230,000.00 (increase,6.94%)
- Accounts Receivable: 61,080,000.00 (decrease,10.01%)
- Current Assets: 235,572,000.00 (increase,1.74%)
- P P E Net: 74,430,000.00 (decrease,0.01%)
- Goodwill: 32,047,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,143,000.00 (decrease,6.54%)
- Total Assets: 479,631,000.00 (increase,1.15%)
- Accounts Payable: 43,724,000.00 (decrease,0.49%)
- Current Liabilities: 85,298,000.00 (increase,2.54%)
- Other Noncurrent Liabilities: 12,888,000.00 (increase,1.58%)
- Common Stock: 299,748,000.00 (no change,0.0%)
- Retained Earnings: 367,740,000.00 (increase,1.38%)
- Accumulated Other Comprehensive Income: -79,382,000.00 (increase,1.68%)
- Stockholders Equity: 305,245,000.00 (increase,1.17%)
- Total Liabilities And Equity: 479,631,000.00 (increase,1.15%)
- Inventory: 28,434,000.00 (increase,5.51%)
- Operating Income: 20,790,000.00 (increase,91.7%)
- Other Nonoperating Income Expense: -2,180,000.00 (decrease,23.09%)
- Income Tax Expense: 7,226,000.00 (increase,83.17%)
- Comprehensive Income: 13,956,000.00 (increase,123.73%)
- Shares Outstanding Basic: 33,725,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 34,244,000.00 (decrease,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -3,632,000.00 (increase,29.03%)
- Cash From Operations: 10,056,000.00 (increase,265.45%)
- Cash From Investing: -4,081,000.00 (decrease,329.13%)
- Cash From Financing: -3,675,000.00 (decrease,381.83%)
- Net Income: 11,441,000.00 (increase,125.22%)
- Interest Expense.1: 1,195,000.00 (increase,94.94%)
- Net Change In Cash.1: 2,862,000.00 (increase,153.01%)
- Current Ratio: 2.76 (decrease,0.78%)
- Return On Assets: 0.02 (increase,122.66%)
- Return On Equity: 0.04 (increase,122.61%)
- Operating Cash Flow Ratio: 0.12 (increase,261.35%)
- Net Working Capital: 150,274,000.00 (increase,1.3%)
- Equity Ratio: 0.64 (increase,0.02%)
- Cash Ratio: 1.49 (increase,4.29%)
- Book Value Per Share: 9.05 (increase,1.12%)
- Net Cash Flow: 5,975,000.00 (increase,185.0%)
- Goodwill To Assets: 0.07 (decrease,1.14%)
- Operating Income To Assets: 0.04 (increase,89.52%)
- Cash Flow Per Share: 0.30 (increase,265.37%)
- Total Cash Flow: 5,975,000.00 (increase,185.0%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 118,969,000.00
- Accounts Receivable: 67,875,000.00
- Current Assets: 231,533,000.00
- P P E Net: 74,441,000.00
- Goodwill: 32,047,000.00
- Other Noncurrent Assets: 1,223,000.00
- Total Assets: 474,182,000.00
- Accounts Payable: 43,939,000.00
- Current Liabilities: 83,184,000.00
- Other Noncurrent Liabilities: 12,688,000.00
- Common Stock: 299,748,000.00
- Retained Earnings: 362,724,000.00
- Accumulated Other Comprehensive Income: -80,739,000.00
- Stockholders Equity: 301,710,000.00
- Total Liabilities And Equity: 474,182,000.00
- Inventory: 26,950,000.00
- Operating Income: 10,845,000.00
- Other Nonoperating Income Expense: -1,771,000.00
- Income Tax Expense: 3,945,000.00
- Comprehensive Income: 6,238,000.00
- Shares Outstanding Basic: 33,708,000.00
- Shares Outstanding Diluted: 34,280,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -5,118,000.00
- Cash From Operations: -6,078,000.00
- Cash From Investing: -951,000.00
- Cash From Financing: 1,304,000.00
- Net Income: 5,080,000.00
- Interest Expense.1: 613,000.00
- Net Change In Cash.1: -5,399,000.00
- Current Ratio: 2.78
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 148,349,000.00
- Equity Ratio: 0.64
- Cash Ratio: 1.43
- Book Value Per Share: 8.95
- Net Cash Flow: -7,029,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.18
- Total Cash Flow: -7,029,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CTS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 150,755,000.00 (increase,2.7%)
- Accounts Receivable: 59,213,000.00 (decrease,6.08%)
- Current Assets: 257,708,000.00 (decrease,1.51%)
- P P E Net: 68,932,000.00 (decrease,1.76%)
- Goodwill: 32,047,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,021,000.00 (decrease,8.02%)
- Total Assets: 488,741,000.00 (decrease,0.11%)
- Accounts Payable: 39,483,000.00 (decrease,13.65%)
- Current Liabilities: 91,603,000.00 (increase,9.73%)
- Other Noncurrent Liabilities: 8,305,000.00 (decrease,3.96%)
- Common Stock: 300,897,000.00 (increase,0.01%)
- Retained Earnings: 396,796,000.00 (decrease,1.51%)
- Accumulated Other Comprehensive Income: -101,785,000.00 (increase,0.11%)
- Stockholders Equity: 295,604,000.00 (decrease,3.25%)
- Total Liabilities And Equity: 488,741,000.00 (decrease,0.11%)
- Inventory: 26,974,000.00 (decrease,11.34%)
- Operating Income: 17,182,000.00 (decrease,18.31%)
- Other Nonoperating Income Expense: -4,641,000.00 (decrease,195.79%)
- Income Tax Expense: -7,667,000.00 (decrease,39.3%)
- Comprehensive Income: 23,055,000.00 (decrease,16.77%)
- Shares Outstanding Basic: 33,083,000.00 (decrease,0.48%)
- Shares Outstanding Diluted: 33,568,000.00 (decrease,0.51%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 34,000.00 (decrease,98.83%)
- Change In Accrued Taxes: 1,715,000.00 (increase,41.74%)
- Cash From Operations: 24,118,000.00 (increase,55.66%)
- Cash From Investing: -4,681,000.00 (decrease,19.96%)
- Cash From Financing: -3,899,000.00 (decrease,2994.44%)
- Net Income: 20,607,000.00 (decrease,18.76%)
- Interest Expense.1: 1,955,000.00 (increase,57.53%)
- Net Change In Cash.1: 16,247,000.00 (increase,32.27%)
- Current Ratio: 2.81 (decrease,10.24%)
- Return On Assets: 0.04 (decrease,18.68%)
- Return On Equity: 0.07 (decrease,16.04%)
- Operating Cash Flow Ratio: 0.26 (increase,41.86%)
- Net Working Capital: 166,105,000.00 (decrease,6.78%)
- Equity Ratio: 0.60 (decrease,3.14%)
- Cash Ratio: 1.65 (decrease,6.4%)
- Book Value Per Share: 8.94 (decrease,2.78%)
- Net Cash Flow: 19,437,000.00 (increase,67.68%)
- Goodwill To Assets: 0.07 (increase,0.11%)
- Operating Income To Assets: 0.04 (decrease,18.22%)
- Cash Flow Per Share: 0.73 (increase,56.41%)
- Total Cash Flow: 19,437,000.00 (increase,67.68%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 146,791,000.00 (increase,6.11%)
- Accounts Receivable: 63,046,000.00 (decrease,5.98%)
- Current Assets: 261,661,000.00 (increase,2.73%)
- P P E Net: 70,166,000.00 (decrease,0.42%)
- Goodwill: 32,047,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,110,000.00 (decrease,24.44%)
- Total Assets: 489,270,000.00 (increase,3.84%)
- Accounts Payable: 45,724,000.00 (increase,3.52%)
- Current Liabilities: 83,483,000.00 (increase,0.76%)
- Other Noncurrent Liabilities: 8,647,000.00 (decrease,4.45%)
- Common Stock: 300,869,000.00 (increase,0.05%)
- Retained Earnings: 402,863,000.00 (increase,4.61%)
- Accumulated Other Comprehensive Income: -101,900,000.00 (increase,2.17%)
- Stockholders Equity: 305,532,000.00 (increase,4.23%)
- Total Liabilities And Equity: 489,270,000.00 (increase,3.84%)
- Inventory: 30,424,000.00 (increase,6.45%)
- Operating Income: 21,032,000.00 (increase,100.53%)
- Other Nonoperating Income Expense: -1,569,000.00 (increase,6.83%)
- Income Tax Expense: -5,504,000.00 (decrease,302.58%)
- Comprehensive Income: 27,700,000.00 (increase,335.88%)
- Shares Outstanding Basic: 33,243,000.00 (decrease,0.5%)
- Shares Outstanding Diluted: 33,740,000.00 (decrease,0.57%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,914,000.00 (increase,136.72%)
- Change In Accrued Taxes: 1,210,000.00 (increase,40.7%)
- Cash From Operations: 15,494,000.00 (increase,3107.87%)
- Cash From Investing: -3,902,000.00 (decrease,227.62%)
- Cash From Financing: -126,000.00 (decrease,103.08%)
- Net Income: 25,367,000.00 (increase,303.48%)
- Interest Expense.1: 1,241,000.00 (increase,111.05%)
- Net Change In Cash.1: 12,283,000.00 (increase,221.12%)
- Current Ratio: 3.13 (increase,1.95%)
- Return On Assets: 0.05 (increase,288.58%)
- Return On Equity: 0.08 (increase,287.11%)
- Operating Cash Flow Ratio: 0.19 (increase,3083.54%)
- Net Working Capital: 178,178,000.00 (increase,3.68%)
- Equity Ratio: 0.62 (increase,0.38%)
- Cash Ratio: 1.76 (increase,5.31%)
- Book Value Per Share: 9.19 (increase,4.76%)
- Net Cash Flow: 11,592,000.00 (increase,1737.29%)
- Goodwill To Assets: 0.07 (decrease,3.69%)
- Operating Income To Assets: 0.04 (increase,93.13%)
- Cash Flow Per Share: 0.47 (increase,3124.08%)
- Total Cash Flow: 11,592,000.00 (increase,1737.29%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 138,333,000.00
- Accounts Receivable: 67,056,000.00
- Current Assets: 254,710,000.00
- P P E Net: 70,462,000.00
- Goodwill: 32,047,000.00
- Other Noncurrent Assets: 1,469,000.00
- Total Assets: 471,197,000.00
- Accounts Payable: 44,168,000.00
- Current Liabilities: 82,850,000.00
- Other Noncurrent Liabilities: 9,050,000.00
- Common Stock: 300,706,000.00
- Retained Earnings: 385,100,000.00
- Accumulated Other Comprehensive Income: -104,165,000.00
- Stockholders Equity: 293,134,000.00
- Total Liabilities And Equity: 471,197,000.00
- Inventory: 28,580,000.00
- Operating Income: 10,488,000.00
- Other Nonoperating Income Expense: -1,684,000.00
- Income Tax Expense: 2,717,000.00
- Comprehensive Income: 6,355,000.00
- Shares Outstanding Basic: 33,411,000.00
- Shares Outstanding Diluted: 33,935,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,231,000.00
- Change In Accrued Taxes: 860,000.00
- Cash From Operations: 483,000.00
- Cash From Investing: -1,191,000.00
- Cash From Financing: 4,088,000.00
- Net Income: 6,287,000.00
- Interest Expense.1: 588,000.00
- Net Change In Cash.1: 3,825,000.00
- Current Ratio: 3.07
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 171,860,000.00
- Equity Ratio: 0.62
- Cash Ratio: 1.67
- Book Value Per Share: 8.77
- Net Cash Flow: -708,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.01
- Total Cash Flow: -708,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CTS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 114,433,000.00 (decrease,4.57%)
- Accounts Receivable: 62,380,000.00 (increase,0.41%)
- Current Assets: 216,843,000.00 (decrease,1.65%)
- P P E Net: 79,329,000.00 (increase,3.06%)
- Goodwill: 61,744,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,084,000.00 (decrease,6.07%)
- Total Assets: 513,571,000.00 (decrease,1.2%)
- Accounts Payable: 43,290,000.00 (increase,3.87%)
- Current Liabilities: 101,135,000.00 (increase,4.16%)
- Other Noncurrent Liabilities: 3,102,000.00 (increase,41.0%)
- Common Stock: 302,156,000.00 (increase,0.0%)
- Retained Earnings: 403,979,000.00 (increase,0.6%)
- Accumulated Other Comprehensive Income: -97,178,000.00 (increase,0.48%)
- Stockholders Equity: 306,268,000.00 (increase,1.2%)
- Total Liabilities And Equity: 513,571,000.00 (decrease,1.2%)
- Inventory: 29,178,000.00 (increase,12.32%)
- Operating Income: 49,020,000.00 (increase,34.19%)
- Other Nonoperating Income Expense: -1,482,000.00 (decrease,3.2%)
- Income Tax Expense: 19,804,000.00 (increase,67.92%)
- Comprehensive Income: 27,897,000.00 (increase,17.68%)
- Shares Outstanding Basic: 32,716,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 33,210,000.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,318,000.00 (increase,375.3%)
- Change In Accrued Taxes: 690,000.00 (decrease,13.75%)
- Cash From Operations: 31,587,000.00 (increase,129.64%)
- Cash From Investing: -75,282,000.00 (decrease,10.21%)
- Cash From Financing: 2,073,000.00 (decrease,88.6%)
- Net Income: 26,070,000.00 (increase,16.64%)
- Interest Expense.1: 2,746,000.00 (increase,50.14%)
- Net Change In Cash.1: -42,495,000.00 (decrease,14.8%)
- Current Ratio: 2.14 (decrease,5.57%)
- Return On Assets: 0.05 (increase,18.07%)
- Return On Equity: 0.09 (increase,15.26%)
- Operating Cash Flow Ratio: 0.31 (increase,120.47%)
- Net Working Capital: 115,708,000.00 (decrease,6.22%)
- Equity Ratio: 0.60 (increase,2.43%)
- Cash Ratio: 1.13 (decrease,8.38%)
- Book Value Per Share: 9.36 (increase,1.14%)
- Net Cash Flow: -43,695,000.00 (increase,19.91%)
- Goodwill To Assets: 0.12 (increase,1.22%)
- Operating Income To Assets: 0.10 (increase,35.83%)
- Cash Flow Per Share: 0.97 (increase,129.49%)
- Total Cash Flow: -43,695,000.00 (increase,19.91%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 119,912,000.00 (decrease,8.44%)
- Accounts Receivable: 62,125,000.00 (decrease,4.11%)
- Current Assets: 220,472,000.00 (decrease,6.44%)
- P P E Net: 76,973,000.00 (decrease,0.62%)
- Goodwill: 61,744,000.00 (decrease,7.81%)
- Other Noncurrent Assets: 1,154,000.00 (decrease,12.58%)
- Total Assets: 519,834,000.00 (decrease,3.79%)
- Accounts Payable: 41,679,000.00 (decrease,5.34%)
- Current Liabilities: 97,095,000.00 (decrease,3.42%)
- Other Noncurrent Liabilities: 2,200,000.00 (decrease,28.36%)
- Common Stock: 302,146,000.00 (increase,0.0%)
- Retained Earnings: 401,569,000.00 (increase,3.39%)
- Accumulated Other Comprehensive Income: -97,649,000.00 (increase,0.57%)
- Stockholders Equity: 302,634,000.00 (increase,4.99%)
- Total Liabilities And Equity: 519,834,000.00 (decrease,3.79%)
- Inventory: 25,978,000.00 (decrease,0.32%)
- Operating Income: 36,530,000.00 (increase,193.81%)
- Other Nonoperating Income Expense: -1,436,000.00 (decrease,636.41%)
- Income Tax Expense: 11,794,000.00 (increase,187.52%)
- Comprehensive Income: 23,706,000.00 (increase,173.87%)
- Shares Outstanding Basic: 32,695,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 33,180,000.00 (increase,0.53%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -842,000.00 (increase,12.84%)
- Change In Accrued Taxes: 800,000.00 (increase,8.84%)
- Cash From Operations: 13,755,000.00 (increase,3796.6%)
- Cash From Investing: -68,309,000.00 (increase,9.77%)
- Cash From Financing: 18,184,000.00 (decrease,63.63%)
- Net Income: 22,350,000.00 (increase,184.24%)
- Interest Expense.1: 1,829,000.00 (increase,123.05%)
- Net Change In Cash.1: -37,016,000.00 (decrease,42.57%)
- Current Ratio: 2.27 (decrease,3.13%)
- Return On Assets: 0.04 (increase,195.45%)
- Return On Equity: 0.07 (increase,170.73%)
- Operating Cash Flow Ratio: 0.14 (increase,3934.57%)
- Net Working Capital: 123,377,000.00 (decrease,8.69%)
- Equity Ratio: 0.58 (increase,9.13%)
- Cash Ratio: 1.23 (decrease,5.2%)
- Book Value Per Share: 9.26 (increase,4.79%)
- Net Cash Flow: -54,554,000.00 (increase,27.6%)
- Goodwill To Assets: 0.12 (decrease,4.17%)
- Operating Income To Assets: 0.07 (increase,205.4%)
- Cash Flow Per Share: 0.42 (increase,3789.09%)
- Total Cash Flow: -54,554,000.00 (increase,27.6%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 130,964,000.00
- Accounts Receivable: 64,785,000.00
- Current Assets: 235,654,000.00
- P P E Net: 77,456,000.00
- Goodwill: 66,975,000.00
- Other Noncurrent Assets: 1,320,000.00
- Total Assets: 540,339,000.00
- Accounts Payable: 44,031,000.00
- Current Liabilities: 100,533,000.00
- Other Noncurrent Liabilities: 3,071,000.00
- Common Stock: 302,139,000.00
- Retained Earnings: 388,392,000.00
- Accumulated Other Comprehensive Income: -98,212,000.00
- Stockholders Equity: 288,248,000.00
- Total Liabilities And Equity: 540,339,000.00
- Inventory: 26,062,000.00
- Operating Income: 12,433,000.00
- Other Nonoperating Income Expense: -195,000.00
- Income Tax Expense: 4,102,000.00
- Comprehensive Income: 8,656,000.00
- Shares Outstanding Basic: 32,632,000.00
- Shares Outstanding Diluted: 33,005,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -966,000.00
- Change In Accrued Taxes: 735,000.00
- Cash From Operations: 353,000.00
- Cash From Investing: -75,704,000.00
- Cash From Financing: 49,993,000.00
- Net Income: 7,863,000.00
- Interest Expense.1: 820,000.00
- Net Change In Cash.1: -25,964,000.00
- Current Ratio: 2.34
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 135,121,000.00
- Equity Ratio: 0.53
- Cash Ratio: 1.30
- Book Value Per Share: 8.83
- Net Cash Flow: -75,351,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.01
- Total Cash Flow: -75,351,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CTS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 116,152,000.00 (increase,7.73%)
- Accounts Receivable: 64,861,000.00 (decrease,2.81%)
- Current Assets: 229,774,000.00 (increase,3.24%)
- P P E Net: 84,291,000.00 (decrease,1.04%)
- Goodwill: 68,933,000.00 (decrease,0.93%)
- Other Noncurrent Assets: 1,683,000.00 (increase,10.36%)
- Total Assets: 543,283,000.00 (increase,0.91%)
- Accounts Payable: 45,479,000.00 (increase,6.61%)
- Current Liabilities: 100,842,000.00 (increase,6.64%)
- Other Noncurrent Liabilities: 6,709,000.00 (decrease,12.12%)
- Common Stock: 304,726,000.00 (increase,0.0%)
- Retained Earnings: 435,099,000.00 (increase,1.95%)
- Accumulated Other Comprehensive Income: -89,485,000.00 (increase,1.17%)
- Stockholders Equity: 346,609,000.00 (increase,3.01%)
- Total Liabilities And Equity: 543,283,000.00 (increase,0.91%)
- Inventory: 35,308,000.00 (decrease,2.18%)
- Operating Income: 38,514,000.00 (increase,51.61%)
- Other Nonoperating Income Expense: 2,889,000.00 (increase,77.13%)
- Income Tax Expense: 12,039,000.00 (increase,56.37%)
- Comprehensive Income: 31,778,000.00 (increase,50.58%)
- Shares Outstanding Basic: 32,876,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 33,351,000.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 4,335,000.00 (decrease,8.49%)
- Change In Accrued Taxes: 226,000.00 (increase,165.13%)
- Cash From Operations: 46,967,000.00 (increase,101.83%)
- Cash From Investing: -30,623,000.00 (decrease,7.93%)
- Cash From Financing: -13,463,000.00 (decrease,2630.83%)
- Net Income: 28,069,000.00 (increase,52.14%)
- Interest Expense.1: 2,209,000.00 (increase,53.83%)
- Net Change In Cash.1: 2,347,000.00 (increase,139.18%)
- Current Ratio: 2.28 (decrease,3.19%)
- Return On Assets: 0.05 (increase,50.77%)
- Return On Equity: 0.08 (increase,47.69%)
- Operating Cash Flow Ratio: 0.47 (increase,89.26%)
- Net Working Capital: 128,932,000.00 (increase,0.72%)
- Equity Ratio: 0.64 (increase,2.08%)
- Cash Ratio: 1.15 (increase,1.03%)
- Book Value Per Share: 10.54 (increase,2.92%)
- Net Cash Flow: 16,344,000.00 (increase,420.28%)
- Goodwill To Assets: 0.13 (decrease,1.82%)
- Operating Income To Assets: 0.07 (increase,50.25%)
- Cash Flow Per Share: 1.43 (increase,101.64%)
- Total Cash Flow: 16,344,000.00 (increase,420.28%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 107,814,000.00 (decrease,11.5%)
- Accounts Receivable: 66,737,000.00 (increase,5.9%)
- Current Assets: 222,570,000.00 (decrease,2.05%)
- P P E Net: 85,174,000.00 (increase,2.29%)
- Goodwill: 69,582,000.00 (increase,12.69%)
- Other Noncurrent Assets: 1,525,000.00 (decrease,12.2%)
- Total Assets: 538,390,000.00 (increase,2.03%)
- Accounts Payable: 42,660,000.00 (increase,1.72%)
- Current Liabilities: 94,563,000.00 (increase,1.69%)
- Other Noncurrent Liabilities: 7,634,000.00 (increase,0.35%)
- Common Stock: 304,715,000.00 (increase,0.32%)
- Retained Earnings: 426,797,000.00 (increase,2.07%)
- Accumulated Other Comprehensive Income: -90,540,000.00 (increase,1.08%)
- Stockholders Equity: 336,480,000.00 (increase,3.19%)
- Total Liabilities And Equity: 538,390,000.00 (increase,2.03%)
- Inventory: 36,094,000.00 (increase,16.61%)
- Operating Income: 25,403,000.00 (increase,108.29%)
- Other Nonoperating Income Expense: 1,631,000.00 (increase,254.57%)
- Income Tax Expense: 7,699,000.00 (increase,105.8%)
- Comprehensive Income: 21,104,000.00 (increase,107.96%)
- Shares Outstanding Basic: 32,846,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 33,339,000.00 (decrease,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 4,737,000.00 (increase,128.18%)
- Change In Accrued Taxes: -347,000.00 (decrease,239.92%)
- Cash From Operations: 23,271,000.00 (increase,137.97%)
- Cash From Investing: -28,374,000.00 (decrease,645.7%)
- Cash From Financing: -493,000.00 (decrease,124.36%)
- Net Income: 18,450,000.00 (increase,117.47%)
- Interest Expense.1: 1,436,000.00 (increase,109.94%)
- Net Change In Cash.1: -5,991,000.00 (decrease,174.76%)
- Current Ratio: 2.35 (decrease,3.67%)
- Return On Assets: 0.03 (increase,113.15%)
- Return On Equity: 0.05 (increase,110.75%)
- Operating Cash Flow Ratio: 0.25 (increase,134.03%)
- Net Working Capital: 128,007,000.00 (decrease,4.63%)
- Equity Ratio: 0.62 (increase,1.14%)
- Cash Ratio: 1.14 (decrease,12.96%)
- Book Value Per Share: 10.24 (increase,3.05%)
- Net Cash Flow: -5,103,000.00 (decrease,185.42%)
- Goodwill To Assets: 0.13 (increase,10.46%)
- Operating Income To Assets: 0.05 (increase,104.15%)
- Cash Flow Per Share: 0.71 (increase,137.65%)
- Total Cash Flow: -5,103,000.00 (decrease,185.42%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 121,819,000.00
- Accounts Receivable: 63,016,000.00
- Current Assets: 227,220,000.00
- P P E Net: 83,268,000.00
- Goodwill: 61,744,000.00
- Other Noncurrent Assets: 1,737,000.00
- Total Assets: 527,695,000.00
- Accounts Payable: 41,937,000.00
- Current Liabilities: 92,996,000.00
- Other Noncurrent Liabilities: 7,607,000.00
- Common Stock: 303,736,000.00
- Retained Earnings: 418,149,000.00
- Accumulated Other Comprehensive Income: -91,530,000.00
- Stockholders Equity: 326,084,000.00
- Total Liabilities And Equity: 527,695,000.00
- Inventory: 30,954,000.00
- Operating Income: 12,196,000.00
- Other Nonoperating Income Expense: 460,000.00
- Income Tax Expense: 3,741,000.00
- Comprehensive Income: 10,148,000.00
- Shares Outstanding Basic: 32,802,000.00
- Shares Outstanding Diluted: 33,362,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 2,076,000.00
- Change In Accrued Taxes: 248,000.00
- Cash From Operations: 9,779,000.00
- Cash From Investing: -3,805,000.00
- Cash From Financing: 2,024,000.00
- Net Income: 8,484,000.00
- Interest Expense.1: 684,000.00
- Net Change In Cash.1: 8,014,000.00
- Current Ratio: 2.44
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 134,224,000.00
- Equity Ratio: 0.62
- Cash Ratio: 1.31
- Book Value Per Share: 9.94
- Net Cash Flow: 5,974,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.30
- Total Cash Flow: 5,974,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CTS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 103,754,000.00 (increase,0.87%)
- Accounts Receivable: 79,030,000.00 (increase,4.54%)
- Current Assets: 238,998,000.00 (increase,2.99%)
- P P E Net: 96,670,000.00 (increase,3.25%)
- Goodwill: 71,057,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,247,000.00 (increase,5.84%)
- Total Assets: 549,592,000.00 (increase,1.3%)
- Accounts Payable: 52,177,000.00 (increase,1.02%)
- Current Liabilities: 105,660,000.00 (increase,0.49%)
- Other Noncurrent Liabilities: 6,065,000.00 (decrease,0.2%)
- Common Stock: 303,641,000.00 (decrease,0.96%)
- Retained Earnings: 445,160,000.00 (increase,2.04%)
- Accumulated Other Comprehensive Income: -74,080,000.00 (increase,2.35%)
- Stockholders Equity: 376,205,000.00 (increase,3.42%)
- Total Liabilities And Equity: 549,592,000.00 (increase,1.3%)
- Inventory: 41,960,000.00 (increase,0.69%)
- Operating Income: 44,021,000.00 (increase,57.76%)
- Other Nonoperating Income Expense: -2,557,000.00 (decrease,193.91%)
- Income Tax Expense: 12,262,000.00 (increase,51.05%)
- Comprehensive Income: 33,848,000.00 (increase,54.88%)
- Shares Outstanding Basic: 33,038,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 33,580,000.00 (increase,0.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 6,045,000.00 (increase,14.6%)
- Change In Accrued Taxes: -1,510,000.00 (decrease,149.77%)
- Cash From Operations: 42,560,000.00 (increase,53.53%)
- Cash From Investing: -20,799,000.00 (decrease,39.51%)
- Cash From Financing: -31,695,000.00 (decrease,35.64%)
- Net Income: 28,968,000.00 (increase,54.44%)
- Interest Expense.1: 1,601,000.00 (increase,43.97%)
- Net Change In Cash.1: -9,818,000.00 (increase,8.34%)
- Current Ratio: 2.26 (increase,2.49%)
- Return On Assets: 0.05 (increase,52.46%)
- Return On Equity: 0.08 (increase,49.33%)
- Operating Cash Flow Ratio: 0.40 (increase,52.78%)
- Net Working Capital: 133,338,000.00 (increase,5.06%)
- Equity Ratio: 0.68 (increase,2.1%)
- Cash Ratio: 0.98 (increase,0.38%)
- Book Value Per Share: 11.39 (increase,3.35%)
- Net Cash Flow: 21,761,000.00 (increase,69.85%)
- Goodwill To Assets: 0.13 (decrease,1.28%)
- Operating Income To Assets: 0.08 (increase,55.74%)
- Cash Flow Per Share: 1.29 (increase,53.42%)
- Total Cash Flow: 21,761,000.00 (increase,69.85%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 102,861,000.00 (decrease,15.26%)
- Accounts Receivable: 75,597,000.00 (increase,8.08%)
- Current Assets: 232,060,000.00 (decrease,4.32%)
- P P E Net: 93,630,000.00 (increase,3.25%)
- Goodwill: 71,057,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,123,000.00 (decrease,5.39%)
- Total Assets: 542,553,000.00 (decrease,1.12%)
- Accounts Payable: 51,652,000.00 (decrease,0.55%)
- Current Liabilities: 105,146,000.00 (increase,2.62%)
- Other Noncurrent Liabilities: 6,077,000.00 (increase,2.08%)
- Common Stock: 306,570,000.00 (increase,0.28%)
- Retained Earnings: 436,274,000.00 (increase,1.37%)
- Accumulated Other Comprehensive Income: -75,862,000.00 (increase,1.23%)
- Stockholders Equity: 363,760,000.00 (increase,2.26%)
- Total Liabilities And Equity: 542,553,000.00 (decrease,1.12%)
- Inventory: 41,671,000.00 (increase,9.83%)
- Operating Income: 27,903,000.00 (increase,108.87%)
- Other Nonoperating Income Expense: -870,000.00 (decrease,143.41%)
- Income Tax Expense: 8,118,000.00 (increase,116.13%)
- Comprehensive Income: 21,855,000.00 (increase,59.47%)
- Shares Outstanding Basic: 33,014,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 33,527,000.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,275,000.00 (increase,569.42%)
- Change In Accrued Taxes: 3,034,000.00 (increase,157.34%)
- Cash From Operations: 27,721,000.00 (increase,37.55%)
- Cash From Investing: -14,909,000.00 (decrease,115.7%)
- Cash From Financing: -23,367,000.00 (decrease,363.54%)
- Net Income: 18,757,000.00 (increase,62.43%)
- Interest Expense.1: 1,112,000.00 (increase,105.55%)
- Net Change In Cash.1: -10,711,000.00 (decrease,237.13%)
- Current Ratio: 2.21 (decrease,6.76%)
- Return On Assets: 0.03 (increase,64.26%)
- Return On Equity: 0.05 (increase,58.84%)
- Operating Cash Flow Ratio: 0.26 (increase,34.03%)
- Net Working Capital: 126,914,000.00 (decrease,9.4%)
- Equity Ratio: 0.67 (increase,3.41%)
- Cash Ratio: 0.98 (decrease,17.42%)
- Book Value Per Share: 11.02 (increase,2.14%)
- Net Cash Flow: 12,812,000.00 (decrease,3.25%)
- Goodwill To Assets: 0.13 (increase,1.13%)
- Operating Income To Assets: 0.05 (increase,111.23%)
- Cash Flow Per Share: 0.84 (increase,37.38%)
- Total Cash Flow: 12,812,000.00 (decrease,3.25%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 121,383,000.00
- Accounts Receivable: 69,948,000.00
- Current Assets: 242,538,000.00
- P P E Net: 90,685,000.00
- Goodwill: 71,057,000.00
- Other Noncurrent Assets: 2,244,000.00
- Total Assets: 548,692,000.00
- Accounts Payable: 51,937,000.00
- Current Liabilities: 102,461,000.00
- Other Noncurrent Liabilities: 5,953,000.00
- Common Stock: 305,722,000.00
- Retained Earnings: 430,388,000.00
- Accumulated Other Comprehensive Income: -76,803,000.00
- Stockholders Equity: 355,732,000.00
- Total Liabilities And Equity: 548,692,000.00
- Inventory: 37,941,000.00
- Operating Income: 13,359,000.00
- Other Nonoperating Income Expense: 2,004,000.00
- Income Tax Expense: 3,756,000.00
- Comprehensive Income: 13,705,000.00
- Shares Outstanding Basic: 32,975,000.00
- Shares Outstanding Diluted: 33,515,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 788,000.00
- Change In Accrued Taxes: 1,179,000.00
- Cash From Operations: 20,154,000.00
- Cash From Investing: -6,912,000.00
- Cash From Financing: -5,041,000.00
- Net Income: 11,548,000.00
- Interest Expense.1: 541,000.00
- Net Change In Cash.1: 7,811,000.00
- Current Ratio: 2.37
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 140,077,000.00
- Equity Ratio: 0.65
- Cash Ratio: 1.18
- Book Value Per Share: 10.79
- Net Cash Flow: 13,242,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.61
- Total Cash Flow: 13,242,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CTS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 101,199,000.00 (decrease,4.15%)
- Accounts Receivable: 80,789,000.00 (decrease,4.82%)
- Current Assets: 245,029,000.00 (decrease,2.15%)
- P P E Net: 102,636,000.00 (increase,2.76%)
- Goodwill: 108,142,000.00 (increase,52.19%)
- Other Noncurrent Assets: 2,731,000.00 (decrease,1.37%)
- Total Assets: 648,001,000.00 (increase,11.59%)
- Accounts Payable: 48,434,000.00 (decrease,4.92%)
- Current Liabilities: 100,551,000.00 (increase,4.4%)
- Other Noncurrent Liabilities: 4,638,000.00 (increase,17.33%)
- Common Stock: 307,801,000.00 (increase,0.01%)
- Retained Earnings: 501,003,000.00 (increase,0.28%)
- Accumulated Other Comprehensive Income: -95,718,000.00 (increase,0.19%)
- Stockholders Equity: 395,194,000.00 (decrease,0.09%)
- Total Liabilities And Equity: 648,001,000.00 (increase,11.59%)
- Inventory: 45,425,000.00 (increase,5.26%)
- Revenue: 353,959,000.00 (increase,48.53%)
- Operating Income: 41,424,000.00 (increase,32.35%)
- Other Nonoperating Income Expense: -3,646,000.00 (decrease,260.99%)
- Income Tax Expense: 11,345,000.00 (increase,65.21%)
- Comprehensive Income: 28,105,000.00 (increase,11.54%)
- Shares Outstanding Basic: 32,748,000.00 (decrease,0.17%)
- Shares Outstanding Diluted: 33,165,000.00 (decrease,0.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,925,000.00 (decrease,434.72%)
- Change In Accrued Taxes: 2,540,000.00 (increase,531.97%)
- Cash From Operations: 40,735,000.00 (increase,68.44%)
- Cash From Investing: -88,750,000.00 (decrease,853.48%)
- Cash From Financing: 48,068,000.00 (increase,568.32%)
- Net Income: 26,084,000.00 (increase,11.65%)
- Interest Expense.1: 1,745,000.00 (increase,87.03%)
- Net Change In Cash.1: 266,000.00 (decrease,94.27%)
- Net Profit Margin: 0.07 (decrease,24.83%)
- Current Ratio: 2.44 (decrease,6.27%)
- Return On Assets: 0.04 (increase,0.06%)
- Return On Equity: 0.07 (increase,11.75%)
- Asset Turnover: 0.55 (increase,33.1%)
- Receivables Turnover: 4.38 (increase,56.04%)
- Operating Cash Flow Ratio: 0.41 (increase,61.34%)
- Net Working Capital: 144,478,000.00 (decrease,6.25%)
- Equity Ratio: 0.61 (decrease,10.47%)
- Cash Ratio: 1.01 (decrease,8.19%)
- Operating Margin: 0.12 (decrease,10.9%)
- Book Value Per Share: 12.07 (increase,0.08%)
- Net Cash Flow: -48,015,000.00 (decrease,422.77%)
- Fixed Asset Turnover: 3.45 (increase,44.54%)
- Goodwill To Assets: 0.17 (increase,36.38%)
- Operating Income To Assets: 0.06 (increase,18.6%)
- Cash Flow To Revenue: 0.12 (increase,13.4%)
- Working Capital Turnover: 2.45 (increase,58.43%)
- Revenue Per Share: 10.81 (increase,48.78%)
- Cash Flow Per Share: 1.24 (increase,68.72%)
- Total Equity Turnover: 0.90 (increase,48.66%)
- Total Cash Flow: -48,015,000.00 (decrease,422.77%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 105,578,000.00
- Accounts Receivable: 84,876,000.00
- Current Assets: 250,419,000.00
- P P E Net: 99,878,000.00
- Goodwill: 71,057,000.00
- Other Noncurrent Assets: 2,769,000.00
- Total Assets: 580,701,000.00
- Accounts Payable: 50,942,000.00
- Current Liabilities: 96,315,000.00
- Other Noncurrent Liabilities: 3,953,000.00
- Common Stock: 307,775,000.00
- Retained Earnings: 499,585,000.00
- Accumulated Other Comprehensive Income: -95,903,000.00
- Stockholders Equity: 395,545,000.00
- Total Liabilities And Equity: 580,701,000.00
- Inventory: 43,154,000.00
- Revenue: 238,308,000.00
- Operating Income: 31,300,000.00
- Other Nonoperating Income Expense: -1,010,000.00
- Income Tax Expense: 6,867,000.00
- Comprehensive Income: 25,198,000.00
- Shares Outstanding Basic: 32,803,000.00
- Shares Outstanding Diluted: 33,225,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -360,000.00
- Change In Accrued Taxes: -588,000.00
- Cash From Operations: 24,184,000.00
- Cash From Investing: -9,308,000.00
- Cash From Financing: -10,264,000.00
- Net Income: 23,362,000.00
- Interest Expense.1: 933,000.00
- Net Change In Cash.1: 4,645,000.00
- Net Profit Margin: 0.10
- Current Ratio: 2.60
- Return On Assets: 0.04
- Return On Equity: 0.06
- Asset Turnover: 0.41
- Receivables Turnover: 2.81
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 154,104,000.00
- Equity Ratio: 0.68
- Cash Ratio: 1.10
- Operating Margin: 0.13
- Book Value Per Share: 12.06
- Net Cash Flow: 14,876,000.00
- Fixed Asset Turnover: 2.39
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.05
- Cash Flow To Revenue: 0.10
- Working Capital Turnover: 1.55
- Revenue Per Share: 7.26
- Cash Flow Per Share: 0.74
- Total Equity Turnover: 0.60
- Total Cash Flow: 14,876,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CTS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 131,740,000.00 (decrease,9.76%)
- Accounts Receivable: 76,431,000.00 (increase,27.82%)
- Current Assets: 263,683,000.00 (decrease,0.42%)
- P P E Net: 97,777,000.00 (decrease,1.58%)
- Goodwill: 106,056,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,774,000.00 (decrease,1.49%)
- Total Assets: 655,853,000.00 (decrease,1.14%)
- Accounts Payable: 46,739,000.00 (increase,42.41%)
- Current Liabilities: 95,119,000.00 (increase,22.31%)
- Other Noncurrent Liabilities: 4,052,000.00 (decrease,34.07%)
- Common Stock: 310,976,000.00 (increase,0.01%)
- Retained Earnings: 525,624,000.00 (increase,1.9%)
- Accumulated Other Comprehensive Income: -90,908,000.00 (increase,2.41%)
- Stockholders Equity: 413,966,000.00 (increase,3.26%)
- Total Liabilities And Equity: 655,853,000.00 (decrease,1.14%)
- Inventory: 41,492,000.00 (decrease,6.27%)
- Revenue: 301,049,000.00 (increase,60.75%)
- Operating Income: 27,993,000.00 (increase,89.99%)
- Other Nonoperating Income Expense: -109,000.00 (increase,93.68%)
- Income Tax Expense: 6,381,000.00 (increase,98.29%)
- Comprehensive Income: 20,556,000.00 (increase,184.08%)
- Shares Outstanding Basic: 32,331,000.00 (decrease,0.1%)
- Shares Outstanding Diluted: 32,601,000.00 (decrease,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -960,000.00 (decrease,141.24%)
- Change In Accrued Taxes: -2,454,000.00 (decrease,151.95%)
- Cash From Operations: 49,297,000.00 (increase,107.79%)
- Cash From Investing: -10,441,000.00 (decrease,44.11%)
- Cash From Financing: -7,279,000.00 (decrease,125.08%)
- Net Income: 19,738,000.00 (increase,127.79%)
- Interest Expense.1: 2,617,000.00 (increase,48.69%)
- Net Profit Margin: 0.07 (increase,41.7%)
- Current Ratio: 2.77 (decrease,18.58%)
- Return On Assets: 0.03 (increase,130.41%)
- Return On Equity: 0.05 (increase,120.6%)
- Asset Turnover: 0.46 (increase,62.6%)
- Receivables Turnover: 3.94 (increase,25.77%)
- Operating Cash Flow Ratio: 0.52 (increase,69.9%)
- Net Working Capital: 168,564,000.00 (decrease,9.87%)
- Equity Ratio: 0.63 (increase,4.45%)
- Cash Ratio: 1.39 (decrease,26.21%)
- Operating Margin: 0.09 (increase,18.19%)
- Book Value Per Share: 12.80 (increase,3.37%)
- Net Cash Flow: 38,856,000.00 (increase,135.79%)
- Fixed Asset Turnover: 3.08 (increase,63.34%)
- Goodwill To Assets: 0.16 (increase,1.15%)
- Operating Income To Assets: 0.04 (increase,92.17%)
- Cash Flow To Revenue: 0.16 (increase,29.26%)
- Working Capital Turnover: 1.79 (increase,78.36%)
- Revenue Per Share: 9.31 (increase,60.92%)
- Cash Flow Per Share: 1.52 (increase,108.01%)
- Total Equity Turnover: 0.73 (increase,55.68%)
- Total Cash Flow: 38,856,000.00 (increase,135.79%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 145,981,000.00 (decrease,3.3%)
- Accounts Receivable: 59,798,000.00 (decrease,16.07%)
- Current Assets: 264,795,000.00 (decrease,6.43%)
- P P E Net: 99,349,000.00 (decrease,2.36%)
- Goodwill: 106,056,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,816,000.00 (decrease,4.57%)
- Total Assets: 663,389,000.00 (decrease,3.18%)
- Accounts Payable: 32,820,000.00 (decrease,29.82%)
- Current Liabilities: 77,771,000.00 (decrease,16.59%)
- Other Noncurrent Liabilities: 6,146,000.00 (increase,1.44%)
- Common Stock: 310,953,000.00 (increase,0.28%)
- Retained Earnings: 515,841,000.00 (increase,0.7%)
- Accumulated Other Comprehensive Income: -93,155,000.00 (increase,1.94%)
- Stockholders Equity: 400,892,000.00 (increase,0.86%)
- Total Liabilities And Equity: 663,389,000.00 (decrease,3.18%)
- Inventory: 44,266,000.00 (decrease,3.09%)
- Revenue: 187,272,000.00 (increase,81.69%)
- Operating Income: 14,734,000.00 (increase,73.5%)
- Other Nonoperating Income Expense: -1,726,000.00 (increase,12.92%)
- Income Tax Expense: 3,218,000.00 (increase,47.48%)
- Comprehensive Income: 7,236,000.00 (increase,1240.0%)
- Shares Outstanding Basic: 32,364,000.00 (decrease,0.31%)
- Shares Outstanding Diluted: 32,648,000.00 (decrease,0.44%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,328,000.00 (decrease,41.87%)
- Change In Accrued Taxes: -974,000.00 (decrease,233.42%)
- Cash From Operations: 23,724,000.00 (increase,98.91%)
- Cash From Investing: -7,245,000.00 (decrease,58.53%)
- Cash From Financing: 29,019,000.00 (decrease,32.5%)
- Net Income: 8,665,000.00 (increase,127.55%)
- Interest Expense.1: 1,760,000.00 (increase,106.82%)
- Net Profit Margin: 0.05 (increase,25.24%)
- Current Ratio: 3.40 (increase,12.18%)
- Return On Assets: 0.01 (increase,135.02%)
- Return On Equity: 0.02 (increase,125.6%)
- Asset Turnover: 0.28 (increase,87.65%)
- Receivables Turnover: 3.13 (increase,116.48%)
- Operating Cash Flow Ratio: 0.31 (increase,138.47%)
- Net Working Capital: 187,024,000.00 (decrease,1.43%)
- Equity Ratio: 0.60 (increase,4.17%)
- Cash Ratio: 1.88 (increase,15.94%)
- Operating Margin: 0.08 (decrease,4.5%)
- Book Value Per Share: 12.39 (increase,1.18%)
- Net Cash Flow: 16,479,000.00 (increase,123.99%)
- Fixed Asset Turnover: 1.88 (increase,86.09%)
- Goodwill To Assets: 0.16 (increase,3.28%)
- Operating Income To Assets: 0.02 (increase,79.2%)
- Cash Flow To Revenue: 0.13 (increase,9.48%)
- Working Capital Turnover: 1.00 (increase,84.32%)
- Revenue Per Share: 5.79 (increase,82.26%)
- Cash Flow Per Share: 0.73 (increase,99.54%)
- Total Equity Turnover: 0.47 (increase,80.13%)
- Total Cash Flow: 16,479,000.00 (increase,123.99%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 150,955,000.00
- Accounts Receivable: 71,250,000.00
- Current Assets: 282,978,000.00
- P P E Net: 101,755,000.00
- Goodwill: 106,056,000.00
- Other Noncurrent Assets: 2,951,000.00
- Total Assets: 685,165,000.00
- Accounts Payable: 46,766,000.00
- Current Liabilities: 93,238,000.00
- Other Noncurrent Liabilities: 6,059,000.00
- Common Stock: 310,098,000.00
- Retained Earnings: 512,276,000.00
- Accumulated Other Comprehensive Income: -94,994,000.00
- Stockholders Equity: 397,466,000.00
- Total Liabilities And Equity: 685,165,000.00
- Inventory: 45,679,000.00
- Revenue: 103,075,000.00
- Operating Income: 8,492,000.00
- Other Nonoperating Income Expense: -1,982,000.00
- Income Tax Expense: 2,182,000.00
- Comprehensive Income: 540,000.00
- Shares Outstanding Basic: 32,466,000.00
- Shares Outstanding Diluted: 32,793,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,005,000.00
- Change In Accrued Taxes: 730,000.00
- Cash From Operations: 11,927,000.00
- Cash From Investing: -4,570,000.00
- Cash From Financing: 42,994,000.00
- Net Income: 3,808,000.00
- Interest Expense.1: 851,000.00
- Net Profit Margin: 0.04
- Current Ratio: 3.04
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.15
- Receivables Turnover: 1.45
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 189,740,000.00
- Equity Ratio: 0.58
- Cash Ratio: 1.62
- Operating Margin: 0.08
- Book Value Per Share: 12.24
- Net Cash Flow: 7,357,000.00
- Fixed Asset Turnover: 1.01
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.12
- Working Capital Turnover: 0.54
- Revenue Per Share: 3.17
- Cash Flow Per Share: 0.37
- Total Equity Turnover: 0.26
- Total Cash Flow: 7,357,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CTS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 128,527,000.00 (increase,9.48%)
- Accounts Receivable: 78,210,000.00 (decrease,3.2%)
- Current Assets: 277,449,000.00 (increase,5.36%)
- P P E Net: 92,533,000.00 (decrease,0.52%)
- Goodwill: 109,798,000.00 (decrease,0.09%)
- Other Noncurrent Assets: 2,200,000.00 (decrease,10.31%)
- Total Assets: 651,973,000.00 (increase,0.72%)
- Accounts Payable: 48,976,000.00 (increase,2.56%)
- Current Liabilities: 105,072,000.00 (increase,2.7%)
- Other Noncurrent Liabilities: 3,244,000.00 (decrease,9.94%)
- Common Stock: 314,351,000.00 (increase,0.0%)
- Retained Earnings: 484,368,000.00 (decrease,11.86%)
- Accumulated Other Comprehensive Income: -4,842,000.00 (increase,93.72%)
- Stockholders Equity: 457,374,000.00 (increase,0.67%)
- Total Liabilities And Equity: 651,973,000.00 (increase,0.72%)
- Inventory: 50,867,000.00 (increase,3.87%)
- Revenue: 380,394,000.00 (increase,47.43%)
- Operating Income: 58,043,000.00 (increase,48.53%)
- Other Nonoperating Income Expense: -132,786,000.00 (decrease,446.78%)
- Income Tax Expense: -24,600,000.00 (decrease,1959.41%)
- Comprehensive Income: 40,047,000.00 (increase,26.27%)
- Shares Outstanding Basic: 32,365,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 32,365,000.00 (decrease,0.77%)
- E P S Basic: -1.58 (decrease,495.0%)
- E P S Diluted: -1.58 (decrease,505.13%)
- Change In Inventories: 5,190,000.00 (increase,73.35%)
- Cash From Operations: 60,117,000.00 (increase,55.0%)
- Cash From Investing: -8,395,000.00 (decrease,98.7%)
- Cash From Financing: -15,411,000.00 (decrease,70.95%)
- Net Income: -51,031,000.00 (decrease,496.67%)
- Interest Expense.1: 1,577,000.00 (increase,48.35%)
- Net Profit Margin: -0.13 (decrease,369.05%)
- Current Ratio: 2.64 (increase,2.59%)
- Return On Assets: -0.08 (decrease,493.82%)
- Return On Equity: -0.11 (decrease,494.01%)
- Asset Turnover: 0.58 (increase,46.38%)
- Receivables Turnover: 4.86 (increase,52.31%)
- Operating Cash Flow Ratio: 0.57 (increase,50.93%)
- Net Working Capital: 172,377,000.00 (increase,7.04%)
- Equity Ratio: 0.70 (decrease,0.05%)
- Cash Ratio: 1.22 (increase,6.6%)
- Operating Margin: 0.15 (increase,0.75%)
- Book Value Per Share: 14.13 (increase,0.65%)
- Net Cash Flow: 51,722,000.00 (increase,49.66%)
- Fixed Asset Turnover: 4.11 (increase,48.2%)
- Goodwill To Assets: 0.17 (decrease,0.81%)
- Operating Income To Assets: 0.09 (increase,47.47%)
- Cash Flow To Revenue: 0.16 (increase,5.13%)
- Working Capital Turnover: 2.21 (increase,37.73%)
- Revenue Per Share: 11.75 (increase,47.4%)
- Cash Flow Per Share: 1.86 (increase,54.97%)
- Total Equity Turnover: 0.83 (increase,46.44%)
- Total Cash Flow: 51,722,000.00 (increase,49.66%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 117,397,000.00 (increase,13.55%)
- Accounts Receivable: 80,795,000.00 (decrease,0.95%)
- Current Assets: 263,344,000.00 (increase,6.77%)
- P P E Net: 93,017,000.00 (decrease,1.93%)
- Goodwill: 109,898,000.00 (increase,0.39%)
- Other Noncurrent Assets: 2,453,000.00 (decrease,0.61%)
- Total Assets: 647,298,000.00 (increase,1.99%)
- Accounts Payable: 47,753,000.00 (decrease,10.43%)
- Current Liabilities: 102,311,000.00 (decrease,4.12%)
- Other Noncurrent Liabilities: 3,602,000.00 (decrease,20.78%)
- Common Stock: 314,341,000.00 (increase,0.43%)
- Retained Earnings: 549,553,000.00 (decrease,0.08%)
- Accumulated Other Comprehensive Income: -77,070,000.00 (increase,18.33%)
- Stockholders Equity: 454,309,000.00 (increase,4.27%)
- Total Liabilities And Equity: 647,298,000.00 (increase,1.99%)
- Inventory: 48,972,000.00 (increase,2.97%)
- Revenue: 258,012,000.00 (increase,100.9%)
- Operating Income: 39,077,000.00 (increase,111.25%)
- Other Nonoperating Income Expense: -24,285,000.00 (decrease,623.63%)
- Income Tax Expense: 1,323,000.00 (decrease,52.73%)
- Comprehensive Income: 31,716,000.00 (increase,134.1%)
- Shares Outstanding Basic: 32,358,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 32,617,000.00 (decrease,0.01%)
- E P S Basic: 0.40 (increase,8.11%)
- E P S Diluted: 0.39 (increase,5.41%)
- Change In Inventories: 2,994,000.00 (increase,45.91%)
- Cash From Operations: 38,785,000.00 (increase,92.86%)
- Cash From Investing: -4,225,000.00 (decrease,157.94%)
- Cash From Financing: -9,015,000.00 (decrease,23.61%)
- Net Income: 12,865,000.00 (increase,7.3%)
- Interest Expense.1: 1,063,000.00 (increase,91.53%)
- Net Profit Margin: 0.05 (decrease,46.59%)
- Current Ratio: 2.57 (increase,11.37%)
- Return On Assets: 0.02 (increase,5.2%)
- Return On Equity: 0.03 (increase,2.91%)
- Asset Turnover: 0.40 (increase,96.98%)
- Receivables Turnover: 3.19 (increase,102.83%)
- Operating Cash Flow Ratio: 0.38 (increase,101.16%)
- Net Working Capital: 161,033,000.00 (increase,15.08%)
- Equity Ratio: 0.70 (increase,2.23%)
- Cash Ratio: 1.15 (increase,18.43%)
- Operating Margin: 0.15 (increase,5.15%)
- Book Value Per Share: 14.04 (increase,4.14%)
- Net Cash Flow: 34,560,000.00 (increase,87.09%)
- Fixed Asset Turnover: 2.77 (increase,104.86%)
- Goodwill To Assets: 0.17 (decrease,1.57%)
- Operating Income To Assets: 0.06 (increase,107.13%)
- Cash Flow To Revenue: 0.15 (decrease,4.0%)
- Working Capital Turnover: 1.60 (increase,74.57%)
- Revenue Per Share: 7.97 (increase,100.66%)
- Cash Flow Per Share: 1.20 (increase,92.63%)
- Total Equity Turnover: 0.57 (increase,92.68%)
- Total Cash Flow: 34,560,000.00 (increase,87.09%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 103,392,000.00
- Accounts Receivable: 81,571,000.00
- Current Assets: 246,636,000.00
- P P E Net: 94,848,000.00
- Goodwill: 109,468,000.00
- Other Noncurrent Assets: 2,468,000.00
- Total Assets: 634,665,000.00
- Accounts Payable: 53,315,000.00
- Current Liabilities: 106,710,000.00
- Other Noncurrent Liabilities: 4,547,000.00
- Common Stock: 313,008,000.00
- Retained Earnings: 549,977,000.00
- Accumulated Other Comprehensive Income: -94,363,000.00
- Stockholders Equity: 435,716,000.00
- Total Liabilities And Equity: 634,665,000.00
- Inventory: 47,558,000.00
- Revenue: 128,427,000.00
- Operating Income: 18,498,000.00
- Other Nonoperating Income Expense: -3,356,000.00
- Income Tax Expense: 2,799,000.00
- Comprehensive Income: 13,548,000.00
- Shares Outstanding Basic: 32,319,000.00
- Shares Outstanding Diluted: 32,620,000.00
- E P S Basic: 0.37
- E P S Diluted: 0.37
- Change In Inventories: 2,052,000.00
- Cash From Operations: 20,110,000.00
- Cash From Investing: -1,638,000.00
- Cash From Financing: -7,293,000.00
- Net Income: 11,990,000.00
- Interest Expense.1: 555,000.00
- Net Profit Margin: 0.09
- Current Ratio: 2.31
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.20
- Receivables Turnover: 1.57
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 139,926,000.00
- Equity Ratio: 0.69
- Cash Ratio: 0.97
- Operating Margin: 0.14
- Book Value Per Share: 13.48
- Net Cash Flow: 18,472,000.00
- Fixed Asset Turnover: 1.35
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.16
- Working Capital Turnover: 0.92
- Revenue Per Share: 3.97
- Cash Flow Per Share: 0.62
- Total Equity Turnover: 0.29
- Total Cash Flow: 18,472,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CTS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 147,908,000.00 (increase,49.8%)
- Accounts Receivable: 97,004,000.00 (decrease,1.97%)
- Current Assets: 326,397,000.00 (increase,17.18%)
- P P E Net: 95,906,000.00 (decrease,3.74%)
- Goodwill: 138,945,000.00 (decrease,0.48%)
- Other Noncurrent Assets: 21,597,000.00 (increase,11.94%)
- Total Assets: 734,679,000.00 (increase,0.69%)
- Accounts Payable: 65,687,000.00 (increase,8.28%)
- Current Liabilities: 121,939,000.00 (increase,5.69%)
- Other Noncurrent Liabilities: 2,790,000.00 (decrease,3.73%)
- Common Stock: 316,520,000.00 (increase,0.01%)
- Retained Earnings: 533,036,000.00 (increase,2.02%)
- Accumulated Other Comprehensive Income: -8,849,000.00 (decrease,231.42%)
- Stockholders Equity: 490,612,000.00 (increase,0.96%)
- Total Liabilities And Equity: 734,679,000.00 (increase,0.69%)
- Inventory: 63,465,000.00 (decrease,1.08%)
- Revenue: 444,588,000.00 (increase,51.9%)
- Operating Income: 71,376,000.00 (increase,46.47%)
- Other Nonoperating Income Expense: -10,530,000.00 (decrease,96.49%)
- Income Tax Expense: 15,331,000.00 (increase,55.95%)
- Comprehensive Income: 40,311,000.00 (increase,16.2%)
- Shares Outstanding Basic: 32,018,000.00 (decrease,0.24%)
- Shares Outstanding Diluted: 32,238,000.00 (decrease,0.24%)
- E P S Basic: 1.00 (decrease,1.96%)
- E P S Diluted: 1.00 (decrease,1.96%)
- Change In Inventories: 10,386,000.00 (increase,44.71%)
- Cash From Operations: 95,739,000.00 (increase,170.82%)
- Cash From Investing: -105,788,000.00 (decrease,2.19%)
- Cash From Financing: 15,623,000.00 (decrease,35.95%)
- Net Income: 44,635,000.00 (increase,35.93%)
- Interest Expense.1: 1,490,000.00 (increase,29.79%)
- Net Profit Margin: 0.10 (decrease,10.52%)
- Current Ratio: 2.68 (increase,10.87%)
- Return On Assets: 0.06 (increase,35.0%)
- Return On Equity: 0.09 (increase,34.64%)
- Asset Turnover: 0.61 (increase,50.86%)
- Receivables Turnover: 4.58 (increase,54.95%)
- Operating Cash Flow Ratio: 0.79 (increase,156.24%)
- Net Working Capital: 204,458,000.00 (increase,25.3%)
- Equity Ratio: 0.67 (increase,0.27%)
- Cash Ratio: 1.21 (increase,41.73%)
- Operating Margin: 0.16 (decrease,3.58%)
- Book Value Per Share: 15.32 (increase,1.21%)
- Net Cash Flow: -10,049,000.00 (increase,85.26%)
- Fixed Asset Turnover: 4.64 (increase,57.81%)
- Goodwill To Assets: 0.19 (decrease,1.16%)
- Operating Income To Assets: 0.10 (increase,45.46%)
- Cash Flow To Revenue: 0.22 (increase,78.28%)
- Working Capital Turnover: 2.17 (increase,21.23%)
- Revenue Per Share: 13.89 (increase,52.27%)
- Cash Flow Per Share: 2.99 (increase,171.48%)
- Total Equity Turnover: 0.91 (increase,50.46%)
- Total Cash Flow: -10,049,000.00 (increase,85.26%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 98,739,000.00 (decrease,21.71%)
- Accounts Receivable: 98,949,000.00 (increase,4.04%)
- Current Assets: 278,550,000.00 (decrease,4.62%)
- P P E Net: 99,637,000.00 (increase,2.68%)
- Goodwill: 139,617,000.00 (increase,18.8%)
- Other Noncurrent Assets: 19,293,000.00 (decrease,0.37%)
- Total Assets: 729,634,000.00 (increase,6.56%)
- Accounts Payable: 60,662,000.00 (increase,1.09%)
- Current Liabilities: 115,376,000.00 (increase,0.29%)
- Other Noncurrent Liabilities: 2,898,000.00 (decrease,35.41%)
- Common Stock: 316,502,000.00 (increase,0.0%)
- Retained Earnings: 522,506,000.00 (increase,2.21%)
- Accumulated Other Comprehensive Income: -2,670,000.00 (increase,22.5%)
- Stockholders Equity: 485,947,000.00 (increase,1.2%)
- Total Liabilities And Equity: 729,634,000.00 (increase,6.56%)
- Inventory: 64,158,000.00 (increase,22.31%)
- Revenue: 292,677,000.00 (increase,98.16%)
- Operating Income: 48,732,000.00 (increase,87.1%)
- Other Nonoperating Income Expense: -5,359,000.00 (decrease,8219.7%)
- Income Tax Expense: 9,831,000.00 (increase,78.52%)
- Comprehensive Income: 34,692,000.00 (increase,62.73%)
- Shares Outstanding Basic: 32,096,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 32,314,000.00 (decrease,0.04%)
- E P S Basic: 1.02 (increase,61.9%)
- E P S Diluted: 1.02 (increase,61.9%)
- Change In Inventories: 7,177,000.00 (increase,1066.99%)
- Cash From Operations: 35,352,000.00 (increase,83.3%)
- Cash From Investing: -103,519,000.00 (decrease,271.25%)
- Cash From Financing: 24,392,000.00 (increase,460.19%)
- Net Income: 32,837,000.00 (increase,62.25%)
- Interest Expense.1: 1,148,000.00 (increase,110.26%)
- Net Profit Margin: 0.11 (decrease,18.12%)
- Current Ratio: 2.41 (decrease,4.9%)
- Return On Assets: 0.05 (increase,52.26%)
- Return On Equity: 0.07 (increase,60.32%)
- Asset Turnover: 0.40 (increase,85.97%)
- Receivables Turnover: 2.96 (increase,90.47%)
- Operating Cash Flow Ratio: 0.31 (increase,82.77%)
- Net Working Capital: 163,174,000.00 (decrease,7.81%)
- Equity Ratio: 0.67 (decrease,5.02%)
- Cash Ratio: 0.86 (decrease,21.94%)
- Operating Margin: 0.17 (decrease,5.58%)
- Book Value Per Share: 15.14 (increase,1.29%)
- Net Cash Flow: -68,167,000.00 (decrease,692.82%)
- Fixed Asset Turnover: 2.94 (increase,93.0%)
- Goodwill To Assets: 0.19 (increase,11.49%)
- Operating Income To Assets: 0.07 (increase,75.59%)
- Cash Flow To Revenue: 0.12 (decrease,7.5%)
- Working Capital Turnover: 1.79 (increase,114.96%)
- Revenue Per Share: 9.12 (increase,98.33%)
- Cash Flow Per Share: 1.10 (increase,83.46%)
- Total Equity Turnover: 0.60 (increase,95.81%)
- Total Cash Flow: -68,167,000.00 (decrease,692.82%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 126,118,000.00
- Accounts Receivable: 95,107,000.00
- Current Assets: 292,045,000.00
- P P E Net: 97,041,000.00
- Goodwill: 117,524,000.00
- Other Noncurrent Assets: 19,365,000.00
- Total Assets: 684,746,000.00
- Accounts Payable: 60,010,000.00
- Current Liabilities: 115,040,000.00
- Other Noncurrent Liabilities: 4,487,000.00
- Common Stock: 316,496,000.00
- Retained Earnings: 511,197,000.00
- Accumulated Other Comprehensive Income: -3,445,000.00
- Stockholders Equity: 480,178,000.00
- Total Liabilities And Equity: 684,746,000.00
- Inventory: 52,454,000.00
- Revenue: 147,695,000.00
- Operating Income: 26,046,000.00
- Other Nonoperating Income Expense: 66,000.00
- Income Tax Expense: 5,507,000.00
- Comprehensive Income: 21,319,000.00
- Shares Outstanding Basic: 32,123,000.00
- Shares Outstanding Diluted: 32,327,000.00
- E P S Basic: 0.63
- E P S Diluted: 0.63
- Change In Inventories: 615,000.00
- Cash From Operations: 19,286,000.00
- Cash From Investing: -27,884,000.00
- Cash From Financing: -6,772,000.00
- Net Income: 20,239,000.00
- Interest Expense.1: 546,000.00
- Net Profit Margin: 0.14
- Current Ratio: 2.54
- Return On Assets: 0.03
- Return On Equity: 0.04
- Asset Turnover: 0.22
- Receivables Turnover: 1.55
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 177,005,000.00
- Equity Ratio: 0.70
- Cash Ratio: 1.10
- Operating Margin: 0.18
- Book Value Per Share: 14.95
- Net Cash Flow: -8,598,000.00
- Fixed Asset Turnover: 1.52
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.13
- Working Capital Turnover: 0.83
- Revenue Per Share: 4.60
- Cash Flow Per Share: 0.60
- Total Equity Turnover: 0.31
- Total Cash Flow: -8,598,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CTS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 160,112,000.00 (increase,6.12%)
- Accounts Receivable: 89,556,000.00 (decrease,8.17%)
- Current Assets: 334,324,000.00 (increase,1.35%)
- P P E Net: 92,880,000.00 (decrease,2.19%)
- Goodwill: 154,130,000.00 (decrease,1.15%)
- Other Noncurrent Assets: 17,530,000.00 (decrease,1.66%)
- Total Assets: 753,962,000.00 (decrease,0.26%)
- Accounts Payable: 49,848,000.00 (decrease,6.16%)
- Current Liabilities: 103,426,000.00 (decrease,3.5%)
- Other Noncurrent Liabilities: 4,937,000.00 (decrease,0.42%)
- Common Stock: 319,125,000.00 (increase,0.0%)
- Retained Earnings: 588,144,000.00 (increase,2.21%)
- Accumulated Other Comprehensive Income: -675,000.00 (decrease,118.29%)
- Stockholders Equity: 522,667,000.00 (increase,0.24%)
- Total Liabilities And Equity: 753,962,000.00 (decrease,0.26%)
- Inventory: 65,384,000.00 (increase,4.52%)
- Revenue: 425,728,000.00 (increase,46.21%)
- Operating Income: 58,795,000.00 (increase,44.79%)
- Other Nonoperating Income Expense: -1,847,000.00 (increase,24.33%)
- Income Tax Expense: 12,314,000.00 (increase,63.14%)
- Comprehensive Income: 45,209,000.00 (increase,26.98%)
- Shares Outstanding Basic: 31,474,000.00 (decrease,0.27%)
- Shares Outstanding Diluted: 31,690,000.00 (decrease,0.3%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 3,972,000.00 (increase,1038.11%)
- Cash From Operations: 56,742,000.00 (increase,63.96%)
- Cash From Investing: -14,595,000.00 (decrease,23.21%)
- Cash From Financing: -39,937,000.00 (decrease,33.27%)
- Net Income: 45,212,000.00 (increase,44.72%)
- Interest Expense.1: 2,509,000.00 (increase,65.94%)
- Net Profit Margin: 0.11 (decrease,1.02%)
- Current Ratio: 3.23 (increase,5.03%)
- Return On Assets: 0.06 (increase,45.09%)
- Return On Equity: 0.09 (increase,44.37%)
- Asset Turnover: 0.56 (increase,46.59%)
- Receivables Turnover: 4.75 (increase,59.21%)
- Operating Cash Flow Ratio: 0.55 (increase,69.92%)
- Net Working Capital: 230,898,000.00 (increase,3.68%)
- Equity Ratio: 0.69 (increase,0.5%)
- Cash Ratio: 1.55 (increase,9.97%)
- Operating Margin: 0.14 (decrease,0.97%)
- Book Value Per Share: 16.61 (increase,0.52%)
- Net Cash Flow: 42,147,000.00 (increase,85.17%)
- Fixed Asset Turnover: 4.58 (increase,49.48%)
- Goodwill To Assets: 0.20 (decrease,0.9%)
- Operating Income To Assets: 0.08 (increase,45.16%)
- Cash Flow To Revenue: 0.13 (increase,12.14%)
- Working Capital Turnover: 1.84 (increase,41.02%)
- Revenue Per Share: 13.53 (increase,46.61%)
- Cash Flow Per Share: 1.80 (increase,64.41%)
- Total Equity Turnover: 0.81 (increase,45.85%)
- Total Cash Flow: 42,147,000.00 (increase,85.17%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 150,878,000.00 (increase,5.11%)
- Accounts Receivable: 97,519,000.00 (decrease,0.19%)
- Current Assets: 329,877,000.00 (increase,2.24%)
- P P E Net: 94,956,000.00 (decrease,1.38%)
- Goodwill: 155,931,000.00 (increase,0.18%)
- Other Noncurrent Assets: 17,826,000.00 (increase,1.22%)
- Total Assets: 755,906,000.00 (increase,1.19%)
- Accounts Payable: 53,119,000.00 (decrease,0.54%)
- Current Liabilities: 107,182,000.00 (increase,1.33%)
- Other Noncurrent Liabilities: 4,958,000.00 (decrease,5.07%)
- Common Stock: 319,111,000.00 (increase,0.1%)
- Retained Earnings: 575,422,000.00 (increase,2.06%)
- Accumulated Other Comprehensive Income: 3,691,000.00 (increase,428.8%)
- Stockholders Equity: 521,395,000.00 (increase,1.41%)
- Total Liabilities And Equity: 755,906,000.00 (increase,1.19%)
- Inventory: 62,556,000.00 (decrease,1.44%)
- Revenue: 291,176,000.00 (increase,99.44%)
- Operating Income: 40,607,000.00 (increase,83.12%)
- Other Nonoperating Income Expense: -2,441,000.00 (decrease,1579.39%)
- Income Tax Expense: 7,548,000.00 (increase,72.92%)
- Comprehensive Income: 35,603,000.00 (increase,80.61%)
- Shares Outstanding Basic: 31,560,000.00 (decrease,0.23%)
- Shares Outstanding Diluted: 31,784,000.00 (decrease,0.34%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 349,000.00 (decrease,55.48%)
- Cash From Operations: 34,607,000.00 (increase,209.38%)
- Cash From Investing: -11,846,000.00 (decrease,50.03%)
- Cash From Financing: -29,967,000.00 (decrease,80.25%)
- Net Income: 31,241,000.00 (increase,70.31%)
- Interest Expense.1: 1,512,000.00 (increase,117.87%)
- Net Profit Margin: 0.11 (decrease,14.61%)
- Current Ratio: 3.08 (increase,0.9%)
- Return On Assets: 0.04 (increase,68.3%)
- Return On Equity: 0.06 (increase,67.94%)
- Asset Turnover: 0.39 (increase,97.1%)
- Receivables Turnover: 2.99 (increase,99.83%)
- Operating Cash Flow Ratio: 0.32 (increase,205.32%)
- Net Working Capital: 222,695,000.00 (increase,2.69%)
- Equity Ratio: 0.69 (increase,0.22%)
- Cash Ratio: 1.41 (increase,3.74%)
- Operating Margin: 0.14 (decrease,8.18%)
- Book Value Per Share: 16.52 (increase,1.65%)
- Net Cash Flow: 22,761,000.00 (increase,591.82%)
- Fixed Asset Turnover: 3.07 (increase,102.22%)
- Goodwill To Assets: 0.21 (decrease,1.0%)
- Operating Income To Assets: 0.05 (increase,80.96%)
- Cash Flow To Revenue: 0.12 (increase,55.12%)
- Working Capital Turnover: 1.31 (increase,94.23%)
- Revenue Per Share: 9.23 (increase,99.91%)
- Cash Flow Per Share: 1.10 (increase,210.1%)
- Total Equity Turnover: 0.56 (increase,96.67%)
- Total Cash Flow: 22,761,000.00 (increase,591.82%)
---
📊 Financial Report for ticker/company:'CTS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 143,537,000.00
- Accounts Receivable: 97,707,000.00
- Current Assets: 322,644,000.00
- P P E Net: 96,280,000.00
- Goodwill: 155,651,000.00
- Other Noncurrent Assets: 17,611,000.00
- Total Assets: 747,007,000.00
- Accounts Payable: 53,410,000.00
- Current Liabilities: 105,776,000.00
- Other Noncurrent Liabilities: 5,223,000.00
- Common Stock: 318,785,000.00
- Retained Earnings: 563,787,000.00
- Accumulated Other Comprehensive Income: 698,000.00
- Stockholders Equity: 514,136,000.00
- Total Liabilities And Equity: 747,007,000.00
- Inventory: 63,470,000.00
- Revenue: 145,994,000.00
- Operating Income: 22,175,000.00
- Other Nonoperating Income Expense: 165,000.00
- Income Tax Expense: 4,365,000.00
- Comprehensive Income: 19,713,000.00
- Shares Outstanding Basic: 31,634,000.00
- Shares Outstanding Diluted: 31,893,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 784,000.00
- Cash From Operations: 11,186,000.00
- Cash From Investing: -7,896,000.00
- Cash From Financing: -16,625,000.00
- Net Income: 18,344,000.00
- Interest Expense.1: 694,000.00
- Net Profit Margin: 0.13
- Current Ratio: 3.05
- Return On Assets: 0.02
- Return On Equity: 0.04
- Asset Turnover: 0.20
- Receivables Turnover: 1.49
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 216,868,000.00
- Equity Ratio: 0.69
- Cash Ratio: 1.36
- Operating Margin: 0.15
- Book Value Per Share: 16.25
- Net Cash Flow: 3,290,000.00
- Fixed Asset Turnover: 1.52
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.08
- Working Capital Turnover: 0.67
- Revenue Per Share: 4.62
- Cash Flow Per Share: 0.35
- Total Equity Turnover: 0.28
- Total Cash Flow: 3,290,000.00
|
CTSH | 📅 Year: 2015
📊 Financial Report for ticker/company:'CTSH' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 2,617,619,000.00 (increase,31.38%)
- Accounts Receivable: 1,809,038,000.00 (decrease,0.75%)
- Current Assets: 7,260,026,000.00 (increase,7.7%)
- P P E Net: 1,101,468,000.00 (increase,1.41%)
- Goodwill: 437,776,000.00 (decrease,2.62%)
- Other Noncurrent Assets: 175,348,000.00 (increase,5.19%)
- Total Assets: 9,227,043,000.00 (increase,6.21%)
- Accounts Payable: 130,040,000.00 (increase,9.14%)
- Current Liabilities: 1,741,464,000.00 (increase,11.09%)
- Other Noncurrent Liabilities: 85,828,000.00 (decrease,21.22%)
- Common Stock: 6,089,000.00 (increase,0.16%)
- Retained Earnings: 6,938,777,000.00 (increase,5.4%)
- Accumulated Other Comprehensive Income: -123,658,000.00 (decrease,10.94%)
- Stockholders Equity: 7,381,710,000.00 (increase,5.59%)
- Total Liabilities And Equity: 9,227,043,000.00 (increase,6.21%)
- Additional Paid In Capital: 560,502,000.00 (increase,9.25%)
- Operating Income: 1,405,470,000.00 (increase,48.26%)
- Other Nonoperating Income Expense: 1,648,000.00 (increase,17.63%)
- Income Tax Expense: 362,355,000.00 (increase,42.52%)
- Comprehensive Income: 1,229,011,000.00 (increase,38.78%)
- Shares Outstanding Basic: 607,894,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 612,394,000.00 (decrease,0.02%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 1,148,814,000.00 (increase,103.1%)
- Capital Expenditures: 137,547,000.00 (increase,67.83%)
- Cash From Investing: -626,636,000.00 (increase,9.34%)
- Cash From Financing: -108,388,000.00 (decrease,8.4%)
- Net Income: 1,076,410,000.00 (increase,49.34%)
- Net Change In Cash.1: 404,613,000.00 (increase,283.44%)
- Current Ratio: 4.17 (decrease,3.04%)
- Return On Assets: 0.12 (increase,40.6%)
- Return On Equity: 0.15 (increase,41.43%)
- Free Cash Flow: 1,011,267,000.00 (increase,109.08%)
- Operating Cash Flow Ratio: 0.66 (increase,82.83%)
- Net Working Capital: 5,518,562,000.00 (increase,6.68%)
- Equity Ratio: 0.80 (decrease,0.59%)
- Cash Ratio: 1.50 (increase,18.27%)
- Book Value Per Share: 12.14 (increase,5.58%)
- Capital Expenditure Ratio: 0.12 (decrease,17.37%)
- Net Cash Flow: 522,178,000.00 (increase,515.9%)
- Goodwill To Assets: 0.05 (decrease,8.31%)
- Operating Income To Assets: 0.15 (increase,39.59%)
- Cash Flow Per Share: 1.89 (increase,103.07%)
- Total Cash Flow: 522,178,000.00 (increase,515.9%)
---
📊 Financial Report for ticker/company:'CTSH' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,992,442,000.00 (increase,2.92%)
- Accounts Receivable: 1,822,636,000.00 (increase,6.99%)
- Current Assets: 6,740,690,000.00 (increase,7.15%)
- P P E Net: 1,086,116,000.00 (decrease,0.44%)
- Goodwill: 449,541,000.00 (increase,0.98%)
- Other Noncurrent Assets: 166,700,000.00 (decrease,10.95%)
- Total Assets: 8,687,294,000.00 (increase,4.93%)
- Accounts Payable: 119,145,000.00 (decrease,32.45%)
- Current Liabilities: 1,567,662,000.00 (increase,4.31%)
- Other Noncurrent Liabilities: 108,941,000.00 (decrease,18.21%)
- Common Stock: 6,079,000.00 (decrease,0.08%)
- Retained Earnings: 6,583,153,000.00 (increase,5.99%)
- Accumulated Other Comprehensive Income: -111,460,000.00 (increase,33.37%)
- Stockholders Equity: 6,990,829,000.00 (increase,5.55%)
- Total Liabilities And Equity: 8,687,294,000.00 (increase,4.93%)
- Additional Paid In Capital: 513,057,000.00 (decrease,10.45%)
- Operating Income: 947,957,000.00 (increase,106.06%)
- Other Nonoperating Income Expense: 1,401,000.00 (increase,62.15%)
- Income Tax Expense: 254,240,000.00 (increase,104.52%)
- Comprehensive Income: 885,585,000.00 (increase,93.42%)
- Shares Outstanding Basic: 607,805,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 612,530,000.00 (decrease,0.06%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 565,633,000.00 (increase,259.54%)
- Capital Expenditures: 81,957,000.00 (increase,89.47%)
- Cash From Investing: -691,188,000.00 (decrease,59.39%)
- Cash From Financing: -99,988,000.00 (decrease,1421.19%)
- Net Income: 720,786,000.00 (increase,106.6%)
- Net Change In Cash.1: -220,564,000.00 (increase,20.38%)
- Current Ratio: 4.30 (increase,2.72%)
- Return On Assets: 0.08 (increase,96.9%)
- Return On Equity: 0.10 (increase,95.73%)
- Free Cash Flow: 483,676,000.00 (increase,324.04%)
- Operating Cash Flow Ratio: 0.36 (increase,244.68%)
- Net Working Capital: 5,173,028,000.00 (increase,8.04%)
- Equity Ratio: 0.80 (increase,0.6%)
- Cash Ratio: 1.27 (decrease,1.34%)
- Book Value Per Share: 11.50 (increase,5.54%)
- Capital Expenditure Ratio: 0.14 (decrease,47.3%)
- Net Cash Flow: -125,555,000.00 (increase,54.56%)
- Goodwill To Assets: 0.05 (decrease,3.76%)
- Operating Income To Assets: 0.11 (increase,96.38%)
- Cash Flow Per Share: 0.93 (increase,259.5%)
- Total Cash Flow: -125,555,000.00 (increase,54.56%)
---
📊 Financial Report for ticker/company:'CTSH' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,935,991,000.00
- Accounts Receivable: 1,703,605,000.00
- Current Assets: 6,290,740,000.00
- P P E Net: 1,090,885,000.00
- Goodwill: 445,182,000.00
- Other Noncurrent Assets: 187,189,000.00
- Total Assets: 8,279,299,000.00
- Accounts Payable: 176,374,000.00
- Current Liabilities: 1,502,866,000.00
- Other Noncurrent Liabilities: 133,201,000.00
- Common Stock: 6,084,000.00
- Retained Earnings: 6,211,245,000.00
- Accumulated Other Comprehensive Income: -167,285,000.00
- Stockholders Equity: 6,622,957,000.00
- Total Liabilities And Equity: 8,279,299,000.00
- Additional Paid In Capital: 572,913,000.00
- Operating Income: 460,036,000.00
- Other Nonoperating Income Expense: 864,000.00
- Income Tax Expense: 124,310,000.00
- Comprehensive Income: 457,852,000.00
- Shares Outstanding Basic: 607,730,000.00
- Shares Outstanding Diluted: 612,897,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 157,320,000.00
- Capital Expenditures: 43,256,000.00
- Cash From Investing: -433,654,000.00
- Cash From Financing: -6,573,000.00
- Net Income: 348,878,000.00
- Net Change In Cash.1: -277,015,000.00
- Current Ratio: 4.19
- Return On Assets: 0.04
- Return On Equity: 0.05
- Free Cash Flow: 114,064,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 4,787,874,000.00
- Equity Ratio: 0.80
- Cash Ratio: 1.29
- Book Value Per Share: 10.90
- Capital Expenditure Ratio: 0.27
- Net Cash Flow: -276,334,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 0.26
- Total Cash Flow: -276,334,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CTSH' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,476,700,000.00 (increase,35.56%)
- Accounts Receivable: 2,135,700,000.00 (decrease,1.23%)
- Current Assets: 7,237,900,000.00 (increase,6.89%)
- P P E Net: 1,278,900,000.00 (increase,0.13%)
- Goodwill: 2,403,600,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 262,100,000.00 (decrease,5.62%)
- Total Assets: 12,267,600,000.00 (increase,3.98%)
- Accounts Payable: 160,100,000.00 (decrease,5.27%)
- Current Liabilities: 2,128,400,000.00 (increase,8.79%)
- Other Noncurrent Liabilities: 129,200,000.00 (increase,24.35%)
- Common Stock: 6,100,000.00 (no change,0.0%)
- Retained Earnings: 8,501,800,000.00 (increase,4.9%)
- Accumulated Other Comprehensive Income: -113,300,000.00 (decrease,25.19%)
- Stockholders Equity: 8,827,000,000.00 (increase,3.35%)
- Total Liabilities And Equity: 12,267,600,000.00 (increase,3.98%)
- Additional Paid In Capital: 432,400,000.00 (decrease,16.94%)
- Operating Income: 1,588,600,000.00 (increase,51.9%)
- Other Nonoperating Income Expense: -700,000.00 (decrease,133.33%)
- Income Tax Expense: 402,200,000.00 (increase,56.86%)
- Comprehensive Income: 1,210,000,000.00 (increase,44.81%)
- Shares Outstanding Basic: 609,400,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 613,500,000.00 (decrease,0.07%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 1,463,300,000.00 (increase,126.73%)
- Capital Expenditures: 198,700,000.00 (increase,48.73%)
- Cash From Investing: -1,030,400,000.00 (decrease,20.73%)
- Cash From Financing: -954,900,000.00 (decrease,35.18%)
- Net Income: 1,200,200,000.00 (increase,49.46%)
- Interest Expense.1: 13,400,000.00 (increase,47.25%)
- Net Change In Cash.1: -533,400,000.00 (increase,42.07%)
- Current Ratio: 3.40 (decrease,1.74%)
- Return On Assets: 0.10 (increase,43.74%)
- Return On Equity: 0.14 (increase,44.62%)
- Free Cash Flow: 1,264,600,000.00 (increase,147.09%)
- Operating Cash Flow Ratio: 0.69 (increase,108.42%)
- Net Working Capital: 5,109,500,000.00 (increase,6.12%)
- Equity Ratio: 0.72 (decrease,0.61%)
- Cash Ratio: 0.69 (increase,24.62%)
- Book Value Per Share: 14.48 (increase,3.4%)
- Capital Expenditure Ratio: 0.14 (decrease,34.4%)
- Net Cash Flow: 432,900,000.00 (increase,308.02%)
- Goodwill To Assets: 0.20 (decrease,3.9%)
- Operating Income To Assets: 0.13 (increase,46.08%)
- Cash Flow Per Share: 2.40 (increase,126.84%)
- Total Cash Flow: 432,900,000.00 (increase,308.02%)
---
📊 Financial Report for ticker/company:'CTSH' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,089,300,000.00 (decrease,14.32%)
- Accounts Receivable: 2,162,200,000.00 (increase,4.97%)
- Current Assets: 6,771,400,000.00 (increase,5.7%)
- P P E Net: 1,277,300,000.00 (increase,0.73%)
- Goodwill: 2,405,300,000.00 (increase,0.07%)
- Other Noncurrent Assets: 277,700,000.00 (increase,24.19%)
- Total Assets: 11,797,600,000.00 (increase,3.64%)
- Accounts Payable: 169,000,000.00 (decrease,6.84%)
- Current Liabilities: 1,956,500,000.00 (increase,3.84%)
- Other Noncurrent Liabilities: 103,900,000.00 (decrease,6.56%)
- Common Stock: 6,100,000.00 (no change,0.0%)
- Retained Earnings: 8,104,600,000.00 (increase,5.47%)
- Accumulated Other Comprehensive Income: -90,500,000.00 (increase,24.14%)
- Stockholders Equity: 8,540,800,000.00 (increase,4.43%)
- Total Liabilities And Equity: 11,797,600,000.00 (increase,3.64%)
- Additional Paid In Capital: 520,600,000.00 (decrease,14.26%)
- Operating Income: 1,045,800,000.00 (increase,109.03%)
- Other Nonoperating Income Expense: -300,000.00 (increase,40.0%)
- Income Tax Expense: 256,400,000.00 (increase,100.78%)
- Comprehensive Income: 835,600,000.00 (increase,116.08%)
- Shares Outstanding Basic: 609,700,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 613,900,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 645,400,000.00 (increase,240.94%)
- Capital Expenditures: 133,600,000.00 (increase,130.34%)
- Cash From Investing: -853,500,000.00 (decrease,134.48%)
- Cash From Financing: -706,400,000.00 (decrease,26.75%)
- Net Income: 803,000,000.00 (increase,109.72%)
- Interest Expense.1: 9,100,000.00 (increase,82.0%)
- Net Change In Cash.1: -920,800,000.00 (decrease,24.65%)
- Current Ratio: 3.46 (increase,1.78%)
- Return On Assets: 0.07 (increase,102.35%)
- Return On Equity: 0.09 (increase,100.82%)
- Free Cash Flow: 511,800,000.00 (increase,289.79%)
- Operating Cash Flow Ratio: 0.33 (increase,228.32%)
- Net Working Capital: 4,814,900,000.00 (increase,6.47%)
- Equity Ratio: 0.72 (increase,0.76%)
- Cash Ratio: 0.56 (decrease,17.49%)
- Book Value Per Share: 14.01 (increase,4.41%)
- Capital Expenditure Ratio: 0.21 (decrease,32.44%)
- Net Cash Flow: -208,100,000.00 (decrease,19.12%)
- Goodwill To Assets: 0.20 (decrease,3.44%)
- Operating Income To Assets: 0.09 (increase,101.7%)
- Cash Flow Per Share: 1.06 (increase,240.88%)
- Total Cash Flow: -208,100,000.00 (decrease,19.12%)
---
📊 Financial Report for ticker/company:'CTSH' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,271,400,000.00
- Accounts Receivable: 2,059,900,000.00
- Current Assets: 6,406,500,000.00
- P P E Net: 1,268,000,000.00
- Goodwill: 2,403,600,000.00
- Other Noncurrent Assets: 223,600,000.00
- Total Assets: 11,383,400,000.00
- Accounts Payable: 181,400,000.00
- Current Liabilities: 1,884,100,000.00
- Other Noncurrent Liabilities: 111,200,000.00
- Common Stock: 6,100,000.00
- Retained Earnings: 7,684,500,000.00
- Accumulated Other Comprehensive Income: -119,300,000.00
- Stockholders Equity: 8,178,500,000.00
- Total Liabilities And Equity: 11,383,400,000.00
- Additional Paid In Capital: 607,200,000.00
- Operating Income: 500,300,000.00
- Other Nonoperating Income Expense: -500,000.00
- Income Tax Expense: 127,700,000.00
- Comprehensive Income: 386,700,000.00
- Shares Outstanding Basic: 609,600,000.00
- Shares Outstanding Diluted: 613,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 189,300,000.00
- Capital Expenditures: 58,000,000.00
- Cash From Investing: -364,000,000.00
- Cash From Financing: -557,300,000.00
- Net Income: 382,900,000.00
- Interest Expense.1: 5,000,000.00
- Net Change In Cash.1: -738,700,000.00
- Current Ratio: 3.40
- Return On Assets: 0.03
- Return On Equity: 0.05
- Free Cash Flow: 131,300,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 4,522,400,000.00
- Equity Ratio: 0.72
- Cash Ratio: 0.67
- Book Value Per Share: 13.42
- Capital Expenditure Ratio: 0.31
- Net Cash Flow: -174,700,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.31
- Total Cash Flow: -174,700,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CTSH' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,550,300,000.00 (decrease,7.97%)
- Accounts Receivable: 2,492,100,000.00 (increase,2.67%)
- Current Assets: 8,199,800,000.00 (increase,5.68%)
- P P E Net: 1,323,300,000.00 (increase,2.79%)
- Goodwill: 2,482,000,000.00 (increase,0.98%)
- Other Noncurrent Assets: 328,800,000.00 (increase,14.88%)
- Total Assets: 13,716,700,000.00 (increase,4.39%)
- Accounts Payable: 171,500,000.00 (increase,4.26%)
- Current Liabilities: 2,300,700,000.00 (increase,8.52%)
- Other Noncurrent Liabilities: 140,100,000.00 (increase,1.08%)
- Common Stock: 6,100,000.00 (no change,0.0%)
- Retained Earnings: 10,063,200,000.00 (increase,4.62%)
- Accumulated Other Comprehensive Income: -56,200,000.00 (increase,41.27%)
- Stockholders Equity: 10,292,300,000.00 (increase,4.35%)
- Total Liabilities And Equity: 13,716,700,000.00 (increase,4.39%)
- Additional Paid In Capital: 279,200,000.00 (decrease,16.33%)
- Operating Income: 1,728,300,000.00 (increase,50.96%)
- Other Nonoperating Income Expense: 1,700,000.00 (increase,21.43%)
- Income Tax Expense: 659,200,000.00 (increase,34.45%)
- Comprehensive Income: 1,188,000,000.00 (increase,68.73%)
- Shares Outstanding Basic: 606,800,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 609,700,000.00 (decrease,0.1%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 1,022,400,000.00 (increase,138.66%)
- Capital Expenditures: 212,800,000.00 (increase,53.54%)
- Cash From Investing: -872,700,000.00 (decrease,235.27%)
- Cash From Financing: -729,600,000.00 (decrease,19.39%)
- Net Income: 1,138,000,000.00 (increase,64.07%)
- Interest Expense.1: 14,600,000.00 (increase,50.52%)
- Net Change In Cash.1: -574,900,000.00 (decrease,30.45%)
- Current Ratio: 3.56 (decrease,2.62%)
- Return On Assets: 0.08 (increase,57.17%)
- Return On Equity: 0.11 (increase,57.23%)
- Free Cash Flow: 809,600,000.00 (increase,179.37%)
- Operating Cash Flow Ratio: 0.44 (increase,119.91%)
- Net Working Capital: 5,899,100,000.00 (increase,4.61%)
- Equity Ratio: 0.75 (decrease,0.03%)
- Cash Ratio: 0.67 (decrease,15.2%)
- Book Value Per Share: 16.96 (increase,4.41%)
- Capital Expenditure Ratio: 0.21 (decrease,35.67%)
- Net Cash Flow: 149,700,000.00 (decrease,10.95%)
- Goodwill To Assets: 0.18 (decrease,3.26%)
- Operating Income To Assets: 0.13 (increase,44.61%)
- Cash Flow Per Share: 1.68 (increase,138.77%)
- Total Cash Flow: 149,700,000.00 (decrease,10.95%)
---
📊 Financial Report for ticker/company:'CTSH' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,684,500,000.00 (increase,10.55%)
- Accounts Receivable: 2,427,400,000.00 (increase,4.67%)
- Current Assets: 7,758,900,000.00 (increase,2.48%)
- P P E Net: 1,287,400,000.00 (increase,1.37%)
- Goodwill: 2,457,900,000.00 (decrease,0.16%)
- Other Noncurrent Assets: 286,200,000.00 (increase,3.73%)
- Total Assets: 13,140,100,000.00 (increase,3.17%)
- Accounts Payable: 164,500,000.00 (decrease,22.84%)
- Current Liabilities: 2,120,000,000.00 (increase,3.39%)
- Other Noncurrent Liabilities: 138,600,000.00 (increase,0.36%)
- Common Stock: 6,100,000.00 (no change,0.0%)
- Retained Earnings: 9,618,800,000.00 (increase,2.69%)
- Accumulated Other Comprehensive Income: -95,700,000.00 (decrease,55.36%)
- Stockholders Equity: 9,862,900,000.00 (increase,2.61%)
- Total Liabilities And Equity: 13,140,100,000.00 (increase,3.17%)
- Additional Paid In Capital: 333,700,000.00 (increase,10.72%)
- Operating Income: 1,144,900,000.00 (increase,106.66%)
- Other Nonoperating Income Expense: 1,400,000.00 (increase,180.0%)
- Income Tax Expense: 490,300,000.00 (increase,231.51%)
- Comprehensive Income: 704,100,000.00 (increase,44.94%)
- Shares Outstanding Basic: 607,100,000.00 (decrease,0.15%)
- Shares Outstanding Diluted: 610,300,000.00 (decrease,0.25%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 428,400,000.00 (increase,522.67%)
- Capital Expenditures: 138,600,000.00 (increase,117.58%)
- Cash From Investing: -260,300,000.00 (decrease,13.97%)
- Cash From Financing: -611,100,000.00 (decrease,30.63%)
- Net Income: 693,600,000.00 (increase,57.21%)
- Interest Expense.1: 9,700,000.00 (increase,90.2%)
- Net Change In Cash.1: -440,700,000.00 (increase,26.72%)
- Current Ratio: 3.66 (decrease,0.88%)
- Return On Assets: 0.05 (increase,52.37%)
- Return On Equity: 0.07 (increase,53.21%)
- Free Cash Flow: 289,800,000.00 (increase,5582.35%)
- Operating Cash Flow Ratio: 0.20 (increase,502.23%)
- Net Working Capital: 5,638,900,000.00 (increase,2.14%)
- Equity Ratio: 0.75 (decrease,0.55%)
- Cash Ratio: 0.79 (increase,6.92%)
- Book Value Per Share: 16.25 (increase,2.76%)
- Capital Expenditure Ratio: 0.32 (decrease,65.06%)
- Net Cash Flow: 168,100,000.00 (increase,205.33%)
- Goodwill To Assets: 0.19 (decrease,3.23%)
- Operating Income To Assets: 0.09 (increase,100.3%)
- Cash Flow Per Share: 0.71 (increase,523.6%)
- Total Cash Flow: 168,100,000.00 (increase,205.33%)
---
📊 Financial Report for ticker/company:'CTSH' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,523,800,000.00
- Accounts Receivable: 2,319,100,000.00
- Current Assets: 7,570,900,000.00
- P P E Net: 1,270,000,000.00
- Goodwill: 2,461,800,000.00
- Other Noncurrent Assets: 275,900,000.00
- Total Assets: 12,735,900,000.00
- Accounts Payable: 213,200,000.00
- Current Liabilities: 2,050,400,000.00
- Other Noncurrent Liabilities: 138,100,000.00
- Common Stock: 6,100,000.00
- Retained Earnings: 9,366,400,000.00
- Accumulated Other Comprehensive Income: -61,600,000.00
- Stockholders Equity: 9,612,300,000.00
- Total Liabilities And Equity: 12,735,900,000.00
- Additional Paid In Capital: 301,400,000.00
- Operating Income: 554,000,000.00
- Other Nonoperating Income Expense: 500,000.00
- Income Tax Expense: 147,900,000.00
- Comprehensive Income: 485,800,000.00
- Shares Outstanding Basic: 608,000,000.00
- Shares Outstanding Diluted: 611,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 68,800,000.00
- Capital Expenditures: 63,700,000.00
- Cash From Investing: -228,400,000.00
- Cash From Financing: -467,800,000.00
- Net Income: 441,200,000.00
- Interest Expense.1: 5,100,000.00
- Net Change In Cash.1: -601,400,000.00
- Current Ratio: 3.69
- Return On Assets: 0.03
- Return On Equity: 0.05
- Free Cash Flow: 5,100,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 5,520,500,000.00
- Equity Ratio: 0.75
- Cash Ratio: 0.74
- Book Value Per Share: 15.81
- Capital Expenditure Ratio: 0.93
- Net Cash Flow: -159,600,000.00
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.11
- Total Cash Flow: -159,600,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CTSH' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,577,000,000.00 (increase,36.3%)
- Accounts Receivable: 2,889,000,000.00 (increase,7.8%)
- Current Assets: 8,557,000,000.00 (increase,5.66%)
- P P E Net: 1,304,000,000.00 (increase,1.56%)
- Goodwill: 2,608,000,000.00 (increase,1.24%)
- Other Noncurrent Assets: 428,000,000.00 (decrease,0.47%)
- Total Assets: 14,580,000,000.00 (increase,4.61%)
- Accounts Payable: 186,000,000.00 (increase,3.91%)
- Current Liabilities: 2,600,000,000.00 (increase,7.66%)
- Other Noncurrent Liabilities: 159,000,000.00 (increase,2.58%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 10,721,000,000.00 (increase,3.93%)
- Accumulated Other Comprehensive Income: 44,000,000.00 (increase,33.33%)
- Stockholders Equity: 10,979,000,000.00 (increase,4.73%)
- Total Liabilities And Equity: 14,580,000,000.00 (increase,4.61%)
- Additional Paid In Capital: 208,000,000.00 (increase,62.5%)
- Operating Income: 1,824,000,000.00 (increase,55.1%)
- Other Nonoperating Income Expense: -2,000,000.00 (decrease,nan%)
- Income Tax Expense: 421,000,000.00 (increase,63.81%)
- Comprehensive Income: 1,680,000,000.00 (increase,43.1%)
- Shares Outstanding Basic: 594,000,000.00 (decrease,0.5%)
- Shares Outstanding Diluted: 596,000,000.00 (decrease,0.5%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,571,000,000.00 (increase,96.87%)
- Capital Expenditures: 204,000,000.00 (increase,61.9%)
- Cash From Investing: -422,000,000.00 (decrease,41.61%)
- Cash From Financing: -1,652,000,000.00 (decrease,16.26%)
- Net Income: 1,522,000,000.00 (increase,48.2%)
- Interest Expense.1: 18,000,000.00 (increase,50.0%)
- Net Change In Cash.1: -457,000,000.00 (increase,47.89%)
- Current Ratio: 3.29 (decrease,1.86%)
- Return On Assets: 0.10 (increase,41.67%)
- Return On Equity: 0.14 (increase,41.5%)
- Free Cash Flow: 1,367,000,000.00 (increase,103.42%)
- Operating Cash Flow Ratio: 0.60 (increase,82.86%)
- Net Working Capital: 5,957,000,000.00 (increase,4.8%)
- Equity Ratio: 0.75 (increase,0.12%)
- Cash Ratio: 0.61 (increase,26.6%)
- Book Value Per Share: 18.48 (increase,5.26%)
- Capital Expenditure Ratio: 0.13 (decrease,17.76%)
- Net Cash Flow: 1,149,000,000.00 (increase,129.8%)
- Goodwill To Assets: 0.18 (decrease,3.22%)
- Operating Income To Assets: 0.13 (increase,48.27%)
- Cash Flow Per Share: 2.64 (increase,97.86%)
- Total Cash Flow: 1,149,000,000.00 (increase,129.8%)
---
📊 Financial Report for ticker/company:'CTSH' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,157,000,000.00 (decrease,11.54%)
- Accounts Receivable: 2,680,000,000.00 (increase,1.36%)
- Current Assets: 8,099,000,000.00 (increase,3.28%)
- P P E Net: 1,284,000,000.00 (decrease,1.68%)
- Goodwill: 2,576,000,000.00 (increase,0.51%)
- Other Noncurrent Assets: 430,000,000.00 (increase,0.7%)
- Total Assets: 13,938,000,000.00 (increase,2.27%)
- Accounts Payable: 179,000,000.00 (decrease,5.29%)
- Current Liabilities: 2,415,000,000.00 (decrease,6.58%)
- Other Noncurrent Liabilities: 155,000,000.00 (no change,0.0%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 10,316,000,000.00 (increase,3.83%)
- Accumulated Other Comprehensive Income: 33,000,000.00 (increase,294.12%)
- Stockholders Equity: 10,483,000,000.00 (increase,5.01%)
- Total Liabilities And Equity: 13,938,000,000.00 (increase,2.27%)
- Additional Paid In Capital: 128,000,000.00 (increase,116.95%)
- Operating Income: 1,176,000,000.00 (increase,106.32%)
- Other Nonoperating Income Expense: 0.00 (decrease,100.0%)
- Income Tax Expense: 257,000,000.00 (increase,179.35%)
- Comprehensive Income: 1,174,000,000.00 (increase,79.51%)
- Shares Outstanding Basic: 597,000,000.00 (decrease,1.32%)
- Shares Outstanding Diluted: 599,000,000.00 (decrease,1.32%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 798,000,000.00 (increase,188.09%)
- Capital Expenditures: 126,000,000.00 (increase,90.91%)
- Cash From Investing: -298,000,000.00 (decrease,427.47%)
- Cash From Financing: -1,421,000,000.00 (decrease,26.42%)
- Net Income: 1,027,000,000.00 (increase,84.38%)
- Interest Expense.1: 12,000,000.00 (increase,100.0%)
- Net Change In Cash.1: -877,000,000.00 (decrease,20.8%)
- Current Ratio: 3.35 (increase,10.55%)
- Return On Assets: 0.07 (increase,80.29%)
- Return On Equity: 0.10 (increase,75.59%)
- Free Cash Flow: 672,000,000.00 (increase,218.48%)
- Operating Cash Flow Ratio: 0.33 (increase,208.37%)
- Net Working Capital: 5,684,000,000.00 (increase,8.12%)
- Equity Ratio: 0.75 (increase,2.68%)
- Cash Ratio: 0.48 (decrease,5.32%)
- Book Value Per Share: 17.56 (increase,6.42%)
- Capital Expenditure Ratio: 0.16 (decrease,33.73%)
- Net Cash Flow: 500,000,000.00 (increase,35.87%)
- Goodwill To Assets: 0.18 (decrease,1.72%)
- Operating Income To Assets: 0.08 (increase,101.74%)
- Cash Flow Per Share: 1.34 (increase,191.95%)
- Total Cash Flow: 500,000,000.00 (increase,35.87%)
---
📊 Financial Report for ticker/company:'CTSH' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,308,000,000.00
- Accounts Receivable: 2,644,000,000.00
- Current Assets: 7,842,000,000.00
- P P E Net: 1,306,000,000.00
- Goodwill: 2,563,000,000.00
- Other Noncurrent Assets: 427,000,000.00
- Total Assets: 13,629,000,000.00
- Accounts Payable: 189,000,000.00
- Current Liabilities: 2,585,000,000.00
- Other Noncurrent Liabilities: 155,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 9,935,000,000.00
- Accumulated Other Comprehensive Income: -17,000,000.00
- Stockholders Equity: 9,983,000,000.00
- Total Liabilities And Equity: 13,629,000,000.00
- Additional Paid In Capital: 59,000,000.00
- Operating Income: 570,000,000.00
- Other Nonoperating Income Expense: 1,000,000.00
- Income Tax Expense: 92,000,000.00
- Comprehensive Income: 654,000,000.00
- Shares Outstanding Basic: 605,000,000.00
- Shares Outstanding Diluted: 607,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 277,000,000.00
- Capital Expenditures: 66,000,000.00
- Cash From Investing: 91,000,000.00
- Cash From Financing: -1,124,000,000.00
- Net Income: 557,000,000.00
- Interest Expense.1: 6,000,000.00
- Net Change In Cash.1: -726,000,000.00
- Current Ratio: 3.03
- Return On Assets: 0.04
- Return On Equity: 0.06
- Free Cash Flow: 211,000,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 5,257,000,000.00
- Equity Ratio: 0.73
- Cash Ratio: 0.51
- Book Value Per Share: 16.50
- Capital Expenditure Ratio: 0.24
- Net Cash Flow: 368,000,000.00
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.46
- Total Cash Flow: 368,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CTSH' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,339,000,000.00 (increase,48.61%)
- Accounts Receivable: 3,187,000,000.00 (decrease,0.53%)
- Current Assets: 8,727,000,000.00 (increase,5.11%)
- P P E Net: 1,362,000,000.00 (increase,1.26%)
- Goodwill: 3,037,000,000.00 (increase,0.03%)
- Other Noncurrent Assets: 643,000,000.00 (increase,4.55%)
- Total Assets: 15,274,000,000.00 (increase,3.16%)
- Accounts Payable: 223,000,000.00 (increase,2.76%)
- Current Liabilities: 2,693,000,000.00 (increase,6.15%)
- Other Noncurrent Liabilities: 260,000,000.00 (increase,7.44%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 11,041,000,000.00 (increase,3.37%)
- Accumulated Other Comprehensive Income: -188,000,000.00 (decrease,100.0%)
- Stockholders Equity: 10,978,000,000.00 (increase,3.1%)
- Total Liabilities And Equity: 15,274,000,000.00 (increase,3.16%)
- Additional Paid In Capital: 119,000,000.00 (increase,116.36%)
- Operating Income: 2,108,000,000.00 (increase,54.66%)
- Other Nonoperating Income Expense: -2,000,000.00 (decrease,nan%)
- Income Tax Expense: 530,000,000.00 (increase,53.62%)
- Comprehensive Income: 1,196,000,000.00 (increase,47.11%)
- Shares Outstanding Basic: 584,000,000.00 (decrease,0.34%)
- Shares Outstanding Diluted: 585,000,000.00 (decrease,0.34%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,890,000,000.00 (increase,83.85%)
- Capital Expenditures: 281,000,000.00 (increase,50.27%)
- Cash From Investing: -1,077,000,000.00 (decrease,32.8%)
- Cash From Financing: -1,368,000,000.00 (decrease,11.95%)
- Net Income: 1,453,000,000.00 (increase,48.87%)
- Interest Expense.1: 19,000,000.00 (increase,46.15%)
- Current Ratio: 3.24 (decrease,0.98%)
- Return On Assets: 0.10 (increase,44.31%)
- Return On Equity: 0.13 (increase,44.4%)
- Free Cash Flow: 1,609,000,000.00 (increase,91.32%)
- Operating Cash Flow Ratio: 0.70 (increase,73.2%)
- Net Working Capital: 6,034,000,000.00 (increase,4.65%)
- Equity Ratio: 0.72 (decrease,0.06%)
- Cash Ratio: 0.50 (increase,40.0%)
- Book Value Per Share: 18.80 (increase,3.45%)
- Capital Expenditure Ratio: 0.15 (decrease,18.27%)
- Net Cash Flow: 813,000,000.00 (increase,274.65%)
- Goodwill To Assets: 0.20 (decrease,3.03%)
- Operating Income To Assets: 0.14 (increase,49.92%)
- Cash Flow Per Share: 3.24 (increase,84.48%)
- Total Cash Flow: 813,000,000.00 (increase,274.65%)
---
📊 Financial Report for ticker/company:'CTSH' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 901,000,000.00 (decrease,37.43%)
- Accounts Receivable: 3,204,000,000.00 (increase,1.88%)
- Current Assets: 8,303,000,000.00 (decrease,7.64%)
- P P E Net: 1,345,000,000.00 (increase,0.9%)
- Goodwill: 3,036,000,000.00 (increase,11.91%)
- Other Noncurrent Assets: 615,000,000.00 (increase,6.59%)
- Total Assets: 14,806,000,000.00 (decrease,1.59%)
- Accounts Payable: 217,000,000.00 (decrease,25.94%)
- Current Liabilities: 2,537,000,000.00 (increase,2.75%)
- Other Noncurrent Liabilities: 242,000,000.00 (increase,21.61%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 10,681,000,000.00 (decrease,1.61%)
- Accumulated Other Comprehensive Income: -94,000,000.00 (decrease,249.21%)
- Stockholders Equity: 10,648,000,000.00 (decrease,3.09%)
- Total Liabilities And Equity: 14,806,000,000.00 (decrease,1.59%)
- Additional Paid In Capital: 55,000,000.00 (decrease,12.7%)
- Operating Income: 1,363,000,000.00 (increase,96.68%)
- Other Nonoperating Income Expense: 0.00 (no change,nan%)
- Income Tax Expense: 345,000,000.00 (increase,94.92%)
- Comprehensive Income: 813,000,000.00 (increase,58.17%)
- Shares Outstanding Basic: 586,000,000.00 (decrease,0.17%)
- Shares Outstanding Diluted: 587,000,000.00 (decrease,0.34%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,028,000,000.00 (increase,164.95%)
- Capital Expenditures: 187,000,000.00 (increase,94.79%)
- Cash From Investing: -811,000,000.00 (decrease,257.27%)
- Cash From Financing: -1,222,000,000.00 (decrease,150.41%)
- Net Income: 976,000,000.00 (increase,87.69%)
- Interest Expense.1: 13,000,000.00 (increase,116.67%)
- Current Ratio: 3.27 (decrease,10.12%)
- Return On Assets: 0.07 (increase,90.72%)
- Return On Equity: 0.09 (increase,93.69%)
- Free Cash Flow: 841,000,000.00 (increase,188.01%)
- Operating Cash Flow Ratio: 0.41 (increase,157.85%)
- Net Working Capital: 5,766,000,000.00 (decrease,11.58%)
- Equity Ratio: 0.72 (decrease,1.53%)
- Cash Ratio: 0.36 (decrease,39.11%)
- Book Value Per Share: 18.17 (decrease,2.93%)
- Capital Expenditure Ratio: 0.18 (decrease,26.48%)
- Net Cash Flow: 217,000,000.00 (increase,34.78%)
- Goodwill To Assets: 0.21 (increase,13.71%)
- Operating Income To Assets: 0.09 (increase,99.86%)
- Cash Flow Per Share: 1.75 (increase,165.4%)
- Total Cash Flow: 217,000,000.00 (increase,34.78%)
---
📊 Financial Report for ticker/company:'CTSH' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,440,000,000.00
- Accounts Receivable: 3,145,000,000.00
- Current Assets: 8,990,000,000.00
- P P E Net: 1,333,000,000.00
- Goodwill: 2,713,000,000.00
- Other Noncurrent Assets: 577,000,000.00
- Total Assets: 15,045,000,000.00
- Accounts Payable: 293,000,000.00
- Current Liabilities: 2,469,000,000.00
- Other Noncurrent Liabilities: 199,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 10,856,000,000.00
- Accumulated Other Comprehensive Income: 63,000,000.00
- Stockholders Equity: 10,988,000,000.00
- Total Liabilities And Equity: 15,045,000,000.00
- Additional Paid In Capital: 63,000,000.00
- Operating Income: 693,000,000.00
- Other Nonoperating Income Expense: 0.00
- Income Tax Expense: 177,000,000.00
- Comprehensive Income: 514,000,000.00
- Shares Outstanding Basic: 587,000,000.00
- Shares Outstanding Diluted: 589,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 388,000,000.00
- Capital Expenditures: 96,000,000.00
- Cash From Investing: -227,000,000.00
- Cash From Financing: -488,000,000.00
- Net Income: 520,000,000.00
- Interest Expense.1: 6,000,000.00
- Current Ratio: 3.64
- Return On Assets: 0.03
- Return On Equity: 0.05
- Free Cash Flow: 292,000,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 6,521,000,000.00
- Equity Ratio: 0.73
- Cash Ratio: 0.58
- Book Value Per Share: 18.72
- Capital Expenditure Ratio: 0.25
- Net Cash Flow: 161,000,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 0.66
- Total Cash Flow: 161,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CTSH' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 2,343,000,000.00 (increase,41.14%)
- Accounts Receivable: 3,438,000,000.00 (increase,1.54%)
- Current Assets: 7,391,000,000.00 (increase,2.57%)
- P P E Net: 1,318,000,000.00 (decrease,1.42%)
- Goodwill: 3,694,000,000.00 (increase,1.18%)
- Other Noncurrent Assets: 773,000,000.00 (increase,0.78%)
- Total Assets: 15,844,000,000.00 (increase,2.11%)
- Accounts Payable: 246,000,000.00 (decrease,3.15%)
- Current Liabilities: 2,919,000,000.00 (increase,3.36%)
- Other Noncurrent Liabilities: 181,000,000.00 (increase,12.42%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 10,820,000,000.00 (increase,2.24%)
- Accumulated Other Comprehensive Income: -159,000,000.00 (decrease,127.14%)
- Stockholders Equity: 10,702,000,000.00 (increase,1.37%)
- Total Liabilities And Equity: 15,844,000,000.00 (increase,2.11%)
- Additional Paid In Capital: 35,000,000.00 (decrease,7.89%)
- Revenue: 12,499,000,000.00 (increase,51.48%)
- Operating Income: 1,827,000,000.00 (increase,57.77%)
- Other Nonoperating Income Expense: 3,000,000.00 (no change,0.0%)
- Income Tax Expense: 469,000,000.00 (increase,51.78%)
- Comprehensive Income: 1,402,000,000.00 (increase,41.05%)
- Shares Outstanding Basic: 563,000,000.00 (decrease,1.05%)
- Shares Outstanding Diluted: 563,000,000.00 (decrease,1.23%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,561,000,000.00 (increase,84.95%)
- Capital Expenditures: 299,000,000.00 (increase,48.02%)
- Cash From Investing: 1,963,000,000.00 (increase,20.95%)
- Cash From Financing: -2,316,000,000.00 (decrease,17.21%)
- Net Income: 1,447,000,000.00 (increase,52.32%)
- Interest Expense.1: 20,000,000.00 (increase,53.85%)
- Net Change In Cash.1: 1,182,000,000.00 (increase,136.87%)
- Net Profit Margin: 0.12 (increase,0.55%)
- Current Ratio: 2.53 (decrease,0.77%)
- Return On Assets: 0.09 (increase,49.17%)
- Return On Equity: 0.14 (increase,50.25%)
- Asset Turnover: 0.79 (increase,48.36%)
- Receivables Turnover: 3.64 (increase,49.19%)
- Free Cash Flow: 1,262,000,000.00 (increase,96.57%)
- Operating Cash Flow Ratio: 0.53 (increase,78.93%)
- Net Working Capital: 4,472,000,000.00 (increase,2.05%)
- Equity Ratio: 0.68 (decrease,0.72%)
- Cash Ratio: 0.80 (increase,36.55%)
- Operating Margin: 0.15 (increase,4.15%)
- Book Value Per Share: 19.01 (increase,2.45%)
- Capital Expenditure Ratio: 0.19 (decrease,19.97%)
- Net Cash Flow: 3,524,000,000.00 (increase,42.85%)
- Fixed Asset Turnover: 9.48 (increase,53.67%)
- Goodwill To Assets: 0.23 (decrease,0.91%)
- Operating Income To Assets: 0.12 (increase,54.52%)
- Cash Flow To Revenue: 0.12 (increase,22.09%)
- Working Capital Turnover: 2.79 (increase,48.44%)
- Revenue Per Share: 22.20 (increase,53.1%)
- Cash Flow Per Share: 2.77 (increase,86.92%)
- Total Equity Turnover: 1.17 (increase,49.43%)
- Total Cash Flow: 3,524,000,000.00 (increase,42.85%)
---
📊 Financial Report for ticker/company:'CTSH' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,660,000,000.00
- Accounts Receivable: 3,386,000,000.00
- Current Assets: 7,206,000,000.00
- P P E Net: 1,337,000,000.00
- Goodwill: 3,651,000,000.00
- Other Noncurrent Assets: 767,000,000.00
- Total Assets: 15,517,000,000.00
- Accounts Payable: 254,000,000.00
- Current Liabilities: 2,824,000,000.00
- Other Noncurrent Liabilities: 161,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 10,583,000,000.00
- Accumulated Other Comprehensive Income: -70,000,000.00
- Stockholders Equity: 10,557,000,000.00
- Total Liabilities And Equity: 15,517,000,000.00
- Additional Paid In Capital: 38,000,000.00
- Revenue: 8,251,000,000.00
- Operating Income: 1,158,000,000.00
- Other Nonoperating Income Expense: 3,000,000.00
- Income Tax Expense: 309,000,000.00
- Comprehensive Income: 994,000,000.00
- Shares Outstanding Basic: 569,000,000.00
- Shares Outstanding Diluted: 570,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 844,000,000.00
- Capital Expenditures: 202,000,000.00
- Cash From Investing: 1,623,000,000.00
- Cash From Financing: -1,976,000,000.00
- Net Income: 950,000,000.00
- Interest Expense.1: 13,000,000.00
- Net Change In Cash.1: 499,000,000.00
- Net Profit Margin: 0.12
- Current Ratio: 2.55
- Return On Assets: 0.06
- Return On Equity: 0.09
- Asset Turnover: 0.53
- Receivables Turnover: 2.44
- Free Cash Flow: 642,000,000.00
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 4,382,000,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.59
- Operating Margin: 0.14
- Book Value Per Share: 18.55
- Capital Expenditure Ratio: 0.24
- Net Cash Flow: 2,467,000,000.00
- Fixed Asset Turnover: 6.17
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.07
- Cash Flow To Revenue: 0.10
- Working Capital Turnover: 1.88
- Revenue Per Share: 14.50
- Cash Flow Per Share: 1.48
- Total Equity Turnover: 0.78
- Total Cash Flow: 2,467,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CTSH' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 4,436,000,000.00 (increase,0.32%)
- Accounts Receivable: 3,118,000,000.00 (decrease,2.81%)
- Current Assets: 8,619,000,000.00 (increase,1.03%)
- P P E Net: 1,313,000,000.00 (decrease,2.38%)
- Goodwill: 4,931,000,000.00 (increase,12.3%)
- Other Noncurrent Assets: 829,000,000.00 (increase,0.73%)
- Total Assets: 18,787,000,000.00 (increase,3.13%)
- Accounts Payable: 420,000,000.00 (increase,16.99%)
- Current Liabilities: 3,296,000,000.00 (increase,2.62%)
- Other Noncurrent Liabilities: 349,000,000.00 (increase,13.68%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: 11,142,000,000.00 (increase,0.63%)
- Accumulated Other Comprehensive Income: -40,000,000.00 (increase,78.72%)
- Stockholders Equity: 11,140,000,000.00 (increase,1.53%)
- Total Liabilities And Equity: 18,787,000,000.00 (increase,3.13%)
- Additional Paid In Capital: 33,000,000.00 (decrease,60.24%)
- Revenue: 12,468,000,000.00 (increase,51.59%)
- Operating Income: 1,649,000,000.00 (increase,57.65%)
- Other Nonoperating Income Expense: 1,000,000.00 (increase,nan%)
- Income Tax Expense: 552,000,000.00 (increase,100.0%)
- Comprehensive Income: 1,074,000,000.00 (increase,85.81%)
- Shares Outstanding Basic: 543,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 543,000,000.00 (decrease,0.18%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 2,401,000,000.00 (increase,62.67%)
- Capital Expenditures: 309,000,000.00 (increase,50.73%)
- Cash From Investing: -1,189,000,000.00 (decrease,123.92%)
- Cash From Financing: 617,000,000.00 (decrease,36.0%)
- Net Income: 1,076,000,000.00 (increase,47.8%)
- Interest Expense.1: 21,000,000.00 (increase,40.0%)
- Net Profit Margin: 0.09 (decrease,2.5%)
- Current Ratio: 2.61 (decrease,1.54%)
- Return On Assets: 0.06 (increase,43.31%)
- Return On Equity: 0.10 (increase,45.57%)
- Asset Turnover: 0.66 (increase,46.98%)
- Receivables Turnover: 4.00 (increase,55.96%)
- Free Cash Flow: 2,092,000,000.00 (increase,64.59%)
- Operating Cash Flow Ratio: 0.73 (increase,58.52%)
- Net Working Capital: 5,323,000,000.00 (increase,0.08%)
- Equity Ratio: 0.59 (decrease,1.55%)
- Cash Ratio: 1.35 (decrease,2.24%)
- Operating Margin: 0.13 (increase,4.0%)
- Book Value Per Share: 20.52 (increase,1.53%)
- Capital Expenditure Ratio: 0.13 (decrease,7.34%)
- Net Cash Flow: 1,212,000,000.00 (increase,28.25%)
- Fixed Asset Turnover: 9.50 (increase,55.28%)
- Goodwill To Assets: 0.26 (increase,8.88%)
- Operating Income To Assets: 0.09 (increase,52.86%)
- Cash Flow To Revenue: 0.19 (increase,7.31%)
- Working Capital Turnover: 2.34 (increase,51.47%)
- Revenue Per Share: 22.96 (increase,51.59%)
- Cash Flow Per Share: 4.42 (increase,62.67%)
- Total Equity Turnover: 1.12 (increase,49.3%)
- Total Cash Flow: 1,212,000,000.00 (increase,28.25%)
---
📊 Financial Report for ticker/company:'CTSH' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 4,422,000,000.00 (increase,13.79%)
- Accounts Receivable: 3,208,000,000.00 (decrease,0.37%)
- Current Assets: 8,531,000,000.00 (increase,2.47%)
- P P E Net: 1,345,000,000.00 (increase,1.74%)
- Goodwill: 4,391,000,000.00 (increase,9.39%)
- Other Noncurrent Assets: 823,000,000.00 (increase,1.73%)
- Total Assets: 18,216,000,000.00 (increase,4.52%)
- Accounts Payable: 359,000,000.00 (increase,24.22%)
- Current Liabilities: 3,212,000,000.00 (increase,11.84%)
- Other Noncurrent Liabilities: 307,000,000.00 (increase,34.06%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: 11,072,000,000.00 (increase,2.23%)
- Accumulated Other Comprehensive Income: -188,000,000.00 (increase,28.79%)
- Stockholders Equity: 10,972,000,000.00 (increase,3.38%)
- Total Liabilities And Equity: 18,216,000,000.00 (increase,4.52%)
- Additional Paid In Capital: 83,000,000.00 (increase,102.44%)
- Revenue: 8,225,000,000.00 (increase,94.67%)
- Operating Income: 1,046,000,000.00 (increase,80.66%)
- Other Nonoperating Income Expense: 0.00 (increase,100.0%)
- Income Tax Expense: 276,000,000.00 (increase,94.37%)
- Comprehensive Income: 578,000,000.00 (increase,309.93%)
- Shares Outstanding Basic: 543,000,000.00 (decrease,0.55%)
- Shares Outstanding Diluted: 544,000,000.00 (decrease,0.37%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,476,000,000.00 (increase,196.98%)
- Capital Expenditures: 205,000,000.00 (increase,83.04%)
- Cash From Investing: -531,000,000.00 (decrease,95.22%)
- Cash From Financing: 964,000,000.00 (decrease,15.07%)
- Net Income: 728,000,000.00 (increase,98.37%)
- Interest Expense.1: 15,000,000.00 (increase,150.0%)
- Net Profit Margin: 0.09 (increase,1.9%)
- Current Ratio: 2.66 (decrease,8.37%)
- Return On Assets: 0.04 (increase,89.8%)
- Return On Equity: 0.07 (increase,91.87%)
- Asset Turnover: 0.45 (increase,86.26%)
- Receivables Turnover: 2.56 (increase,95.4%)
- Free Cash Flow: 1,271,000,000.00 (increase,230.13%)
- Operating Cash Flow Ratio: 0.46 (increase,165.55%)
- Net Working Capital: 5,319,000,000.00 (decrease,2.46%)
- Equity Ratio: 0.60 (decrease,1.08%)
- Cash Ratio: 1.38 (increase,1.75%)
- Operating Margin: 0.13 (decrease,7.2%)
- Book Value Per Share: 20.21 (increase,3.95%)
- Capital Expenditure Ratio: 0.14 (decrease,38.37%)
- Net Cash Flow: 945,000,000.00 (increase,320.0%)
- Fixed Asset Turnover: 6.12 (increase,91.35%)
- Goodwill To Assets: 0.24 (increase,4.67%)
- Operating Income To Assets: 0.06 (increase,72.85%)
- Cash Flow To Revenue: 0.18 (increase,52.55%)
- Working Capital Turnover: 1.55 (increase,99.58%)
- Revenue Per Share: 15.15 (increase,95.75%)
- Cash Flow Per Share: 2.72 (increase,198.62%)
- Total Equity Turnover: 0.75 (increase,88.3%)
- Total Cash Flow: 945,000,000.00 (increase,320.0%)
---
📊 Financial Report for ticker/company:'CTSH' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 3,886,000,000.00
- Accounts Receivable: 3,220,000,000.00
- Current Assets: 8,325,000,000.00
- P P E Net: 1,322,000,000.00
- Goodwill: 4,014,000,000.00
- Other Noncurrent Assets: 809,000,000.00
- Total Assets: 17,429,000,000.00
- Accounts Payable: 289,000,000.00
- Current Liabilities: 2,872,000,000.00
- Other Noncurrent Liabilities: 229,000,000.00
- Common Stock: 5,000,000.00
- Retained Earnings: 10,831,000,000.00
- Accumulated Other Comprehensive Income: -264,000,000.00
- Stockholders Equity: 10,613,000,000.00
- Total Liabilities And Equity: 17,429,000,000.00
- Additional Paid In Capital: 41,000,000.00
- Revenue: 4,225,000,000.00
- Operating Income: 579,000,000.00
- Other Nonoperating Income Expense: -2,000,000.00
- Income Tax Expense: 142,000,000.00
- Comprehensive Income: 141,000,000.00
- Shares Outstanding Basic: 546,000,000.00
- Shares Outstanding Diluted: 546,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 497,000,000.00
- Capital Expenditures: 112,000,000.00
- Cash From Investing: -272,000,000.00
- Cash From Financing: 1,135,000,000.00
- Net Income: 367,000,000.00
- Interest Expense.1: 6,000,000.00
- Net Profit Margin: 0.09
- Current Ratio: 2.90
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.24
- Receivables Turnover: 1.31
- Free Cash Flow: 385,000,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 5,453,000,000.00
- Equity Ratio: 0.61
- Cash Ratio: 1.35
- Operating Margin: 0.14
- Book Value Per Share: 19.44
- Capital Expenditure Ratio: 0.23
- Net Cash Flow: 225,000,000.00
- Fixed Asset Turnover: 3.20
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.12
- Working Capital Turnover: 0.77
- Revenue Per Share: 7.74
- Cash Flow Per Share: 0.91
- Total Equity Turnover: 0.40
- Total Cash Flow: 225,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CTSH' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,664,000,000.00 (increase,21.64%)
- Accounts Receivable: 3,510,000,000.00 (increase,2.66%)
- Current Assets: 6,995,000,000.00 (increase,8.43%)
- P P E Net: 1,179,000,000.00 (decrease,3.76%)
- Goodwill: 5,451,000,000.00 (decrease,0.11%)
- Other Noncurrent Assets: 705,000,000.00 (decrease,3.69%)
- Total Assets: 17,232,000,000.00 (increase,2.39%)
- Accounts Payable: 351,000,000.00 (no change,0.0%)
- Current Liabilities: 3,319,000,000.00 (increase,4.27%)
- Other Noncurrent Liabilities: 298,000,000.00 (decrease,4.79%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: 11,479,000,000.00 (increase,3.55%)
- Accumulated Other Comprehensive Income: 33,000,000.00 (decrease,59.76%)
- Stockholders Equity: 11,546,000,000.00 (increase,3.04%)
- Total Liabilities And Equity: 17,232,000,000.00 (increase,2.39%)
- Additional Paid In Capital: 29,000,000.00 (decrease,9.38%)
- Revenue: 13,730,000,000.00 (increase,52.79%)
- Operating Income: 2,094,000,000.00 (increase,53.41%)
- Other Nonoperating Income Expense: -1,000,000.00 (increase,50.0%)
- Income Tax Expense: 531,000,000.00 (increase,54.36%)
- Comprehensive Income: 1,484,000,000.00 (increase,50.05%)
- Shares Outstanding Basic: 527,000,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 528,000,000.00 (decrease,0.19%)
- E P S Basic: 2.96 (increase,53.37%)
- E P S Diluted: 2.96 (increase,54.17%)
- Cash From Operations: 1,670,000,000.00 (increase,131.3%)
- Capital Expenditures: 214,000,000.00 (increase,31.29%)
- Cash From Investing: -1,666,000,000.00 (decrease,32.33%)
- Cash From Financing: -1,007,000,000.00 (decrease,31.12%)
- Net Income: 1,561,000,000.00 (increase,53.49%)
- Interest Expense.1: 7,000,000.00 (increase,75.0%)
- Net Profit Margin: 0.11 (increase,0.46%)
- Current Ratio: 2.11 (increase,3.99%)
- Return On Assets: 0.09 (increase,49.9%)
- Return On Equity: 0.14 (increase,48.96%)
- Asset Turnover: 0.80 (increase,49.22%)
- Receivables Turnover: 3.91 (increase,48.83%)
- Free Cash Flow: 1,456,000,000.00 (increase,160.47%)
- Operating Cash Flow Ratio: 0.50 (increase,121.82%)
- Net Working Capital: 3,676,000,000.00 (increase,12.48%)
- Equity Ratio: 0.67 (increase,0.63%)
- Cash Ratio: 0.50 (increase,16.65%)
- Operating Margin: 0.15 (increase,0.4%)
- Book Value Per Share: 21.91 (increase,3.24%)
- Capital Expenditure Ratio: 0.13 (decrease,43.24%)
- Net Cash Flow: 4,000,000.00 (increase,100.74%)
- Fixed Asset Turnover: 11.65 (increase,58.75%)
- Goodwill To Assets: 0.32 (decrease,2.45%)
- Operating Income To Assets: 0.12 (increase,49.82%)
- Cash Flow To Revenue: 0.12 (increase,51.38%)
- Working Capital Turnover: 3.74 (increase,35.83%)
- Revenue Per Share: 26.05 (increase,53.08%)
- Cash Flow Per Share: 3.17 (increase,131.74%)
- Total Equity Turnover: 1.19 (increase,48.28%)
- Total Cash Flow: 4,000,000.00 (increase,100.74%)
---
📊 Financial Report for ticker/company:'CTSH' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,368,000,000.00 (decrease,30.66%)
- Accounts Receivable: 3,419,000,000.00 (increase,5.79%)
- Current Assets: 6,451,000,000.00 (decrease,2.18%)
- P P E Net: 1,225,000,000.00 (decrease,2.0%)
- Goodwill: 5,457,000,000.00 (increase,4.56%)
- Other Noncurrent Assets: 732,000,000.00 (decrease,3.68%)
- Total Assets: 16,829,000,000.00 (increase,1.01%)
- Accounts Payable: 351,000,000.00 (increase,0.57%)
- Current Liabilities: 3,183,000,000.00 (increase,1.05%)
- Other Noncurrent Liabilities: 313,000,000.00 (decrease,6.29%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: 11,086,000,000.00 (increase,1.64%)
- Accumulated Other Comprehensive Income: 82,000,000.00 (increase,1.23%)
- Stockholders Equity: 11,205,000,000.00 (increase,1.52%)
- Total Liabilities And Equity: 16,829,000,000.00 (increase,1.01%)
- Additional Paid In Capital: 32,000,000.00 (decrease,27.27%)
- Revenue: 8,986,000,000.00 (increase,104.18%)
- Operating Income: 1,365,000,000.00 (increase,104.04%)
- Other Nonoperating Income Expense: -2,000,000.00 (no change,0.0%)
- Income Tax Expense: 344,000,000.00 (increase,115.0%)
- Comprehensive Income: 989,000,000.00 (increase,107.77%)
- Shares Outstanding Basic: 528,000,000.00 (decrease,0.38%)
- Shares Outstanding Diluted: 529,000,000.00 (decrease,0.38%)
- E P S Basic: 1.93 (increase,103.16%)
- E P S Diluted: 1.92 (increase,102.11%)
- Cash From Operations: 722,000,000.00 (increase,298.9%)
- Capital Expenditures: 163,000,000.00 (increase,85.23%)
- Cash From Investing: -1,259,000,000.00 (decrease,134.01%)
- Cash From Financing: -768,000,000.00 (decrease,125.88%)
- Net Income: 1,017,000,000.00 (increase,101.39%)
- Interest Expense.1: 4,000,000.00 (increase,100.0%)
- Net Profit Margin: 0.11 (decrease,1.37%)
- Current Ratio: 2.03 (decrease,3.2%)
- Return On Assets: 0.06 (increase,99.36%)
- Return On Equity: 0.09 (increase,98.37%)
- Asset Turnover: 0.53 (increase,102.13%)
- Receivables Turnover: 2.63 (increase,93.01%)
- Free Cash Flow: 559,000,000.00 (increase,501.08%)
- Operating Cash Flow Ratio: 0.23 (increase,294.76%)
- Net Working Capital: 3,268,000,000.00 (decrease,5.14%)
- Equity Ratio: 0.67 (increase,0.5%)
- Cash Ratio: 0.43 (decrease,31.38%)
- Operating Margin: 0.15 (decrease,0.07%)
- Book Value Per Share: 21.22 (increase,1.91%)
- Capital Expenditure Ratio: 0.23 (decrease,53.56%)
- Net Cash Flow: -537,000,000.00 (decrease,50.42%)
- Fixed Asset Turnover: 7.34 (increase,108.35%)
- Goodwill To Assets: 0.32 (increase,3.51%)
- Operating Income To Assets: 0.08 (increase,101.99%)
- Cash Flow To Revenue: 0.08 (increase,95.36%)
- Working Capital Turnover: 2.75 (increase,115.24%)
- Revenue Per Share: 17.02 (increase,104.95%)
- Cash Flow Per Share: 1.37 (increase,300.41%)
- Total Equity Turnover: 0.80 (increase,101.12%)
- Total Cash Flow: -537,000,000.00 (decrease,50.42%)
---
📊 Financial Report for ticker/company:'CTSH' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,973,000,000.00
- Accounts Receivable: 3,232,000,000.00
- Current Assets: 6,595,000,000.00
- P P E Net: 1,250,000,000.00
- Goodwill: 5,219,000,000.00
- Other Noncurrent Assets: 760,000,000.00
- Total Assets: 16,660,000,000.00
- Accounts Payable: 349,000,000.00
- Current Liabilities: 3,150,000,000.00
- Other Noncurrent Liabilities: 334,000,000.00
- Common Stock: 5,000,000.00
- Retained Earnings: 10,907,000,000.00
- Accumulated Other Comprehensive Income: 81,000,000.00
- Stockholders Equity: 11,037,000,000.00
- Total Liabilities And Equity: 16,660,000,000.00
- Additional Paid In Capital: 44,000,000.00
- Revenue: 4,401,000,000.00
- Operating Income: 669,000,000.00
- Other Nonoperating Income Expense: -2,000,000.00
- Income Tax Expense: 160,000,000.00
- Comprehensive Income: 476,000,000.00
- Shares Outstanding Basic: 530,000,000.00
- Shares Outstanding Diluted: 531,000,000.00
- E P S Basic: 0.95
- E P S Diluted: 0.95
- Cash From Operations: 181,000,000.00
- Capital Expenditures: 88,000,000.00
- Cash From Investing: -538,000,000.00
- Cash From Financing: -340,000,000.00
- Net Income: 505,000,000.00
- Interest Expense.1: 2,000,000.00
- Net Profit Margin: 0.11
- Current Ratio: 2.09
- Return On Assets: 0.03
- Return On Equity: 0.05
- Asset Turnover: 0.26
- Receivables Turnover: 1.36
- Free Cash Flow: 93,000,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 3,445,000,000.00
- Equity Ratio: 0.66
- Cash Ratio: 0.63
- Operating Margin: 0.15
- Book Value Per Share: 20.82
- Capital Expenditure Ratio: 0.49
- Net Cash Flow: -357,000,000.00
- Fixed Asset Turnover: 3.52
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.04
- Working Capital Turnover: 1.28
- Revenue Per Share: 8.30
- Cash Flow Per Share: 0.34
- Total Equity Turnover: 0.40
- Total Cash Flow: -357,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CTSH' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,042,000,000.00 (increase,15.5%)
- Accounts Receivable: 3,686,000,000.00 (decrease,2.62%)
- Current Assets: 7,317,000,000.00 (increase,4.19%)
- P P E Net: 1,105,000,000.00 (decrease,1.43%)
- Goodwill: 5,425,000,000.00 (decrease,1.67%)
- Other Noncurrent Assets: 638,000,000.00 (decrease,5.2%)
- Total Assets: 17,347,000,000.00 (increase,0.52%)
- Accounts Payable: 367,000,000.00 (increase,2.8%)
- Current Liabilities: 3,223,000,000.00 (increase,2.22%)
- Other Noncurrent Liabilities: 329,000,000.00 (increase,15.03%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: 12,447,000,000.00 (increase,2.08%)
- Accumulated Other Comprehensive Income: -511,000,000.00 (decrease,89.96%)
- Stockholders Equity: 11,958,000,000.00 (increase,0.07%)
- Total Liabilities And Equity: 17,347,000,000.00 (increase,0.52%)
- Additional Paid In Capital: 17,000,000.00 (decrease,19.05%)
- Revenue: 14,589,000,000.00 (increase,49.91%)
- Operating Income: 2,282,000,000.00 (increase,53.77%)
- Other Nonoperating Income Expense: 0.00 (no change,nan%)
- Income Tax Expense: 537,000,000.00 (increase,51.69%)
- Comprehensive Income: 1,221,000,000.00 (increase,46.4%)
- Shares Outstanding Basic: 520,000,000.00 (decrease,0.38%)
- Shares Outstanding Diluted: 521,000,000.00 (decrease,0.38%)
- E P S Basic: 3.00 (increase,37.61%)
- E P S Diluted: 3.00 (increase,37.61%)
- Cash From Operations: 1,866,000,000.00 (increase,123.74%)
- Capital Expenditures: 242,000,000.00 (increase,48.47%)
- Cash From Investing: -28,000,000.00 (decrease,112.23%)
- Cash From Financing: -1,508,000,000.00 (decrease,43.62%)
- Net Income: 1,769,000,000.00 (increase,55.18%)
- Interest Expense.1: 11,000,000.00 (increase,120.0%)
- Net Profit Margin: 0.12 (increase,3.51%)
- Current Ratio: 2.27 (increase,1.92%)
- Return On Assets: 0.10 (increase,54.38%)
- Return On Equity: 0.15 (increase,55.07%)
- Asset Turnover: 0.84 (increase,49.14%)
- Receivables Turnover: 3.96 (increase,53.93%)
- Free Cash Flow: 1,624,000,000.00 (increase,142.03%)
- Operating Cash Flow Ratio: 0.58 (increase,118.88%)
- Net Working Capital: 4,094,000,000.00 (increase,5.79%)
- Equity Ratio: 0.69 (decrease,0.45%)
- Cash Ratio: 0.63 (increase,12.99%)
- Operating Margin: 0.16 (increase,2.58%)
- Book Value Per Share: 23.00 (increase,0.45%)
- Capital Expenditure Ratio: 0.13 (decrease,33.64%)
- Net Cash Flow: 1,838,000,000.00 (increase,72.91%)
- Fixed Asset Turnover: 13.20 (increase,52.08%)
- Goodwill To Assets: 0.31 (decrease,2.17%)
- Operating Income To Assets: 0.13 (increase,52.98%)
- Cash Flow To Revenue: 0.13 (increase,49.25%)
- Working Capital Turnover: 3.56 (increase,41.71%)
- Revenue Per Share: 28.06 (increase,50.48%)
- Cash Flow Per Share: 3.59 (increase,124.6%)
- Total Equity Turnover: 1.22 (increase,49.81%)
- Total Cash Flow: 1,838,000,000.00 (increase,72.91%)
---
📊 Financial Report for ticker/company:'CTSH' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,768,000,000.00 (decrease,19.34%)
- Accounts Receivable: 3,785,000,000.00 (increase,3.33%)
- Current Assets: 7,023,000,000.00 (decrease,0.76%)
- P P E Net: 1,121,000,000.00 (decrease,4.27%)
- Goodwill: 5,517,000,000.00 (decrease,1.57%)
- Other Noncurrent Assets: 673,000,000.00 (decrease,4.94%)
- Total Assets: 17,258,000,000.00 (decrease,1.01%)
- Accounts Payable: 357,000,000.00 (decrease,9.39%)
- Current Liabilities: 3,153,000,000.00 (decrease,1.04%)
- Other Noncurrent Liabilities: 286,000,000.00 (no change,0.0%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: 12,193,000,000.00 (increase,1.98%)
- Accumulated Other Comprehensive Income: -269,000,000.00 (decrease,1315.79%)
- Stockholders Equity: 11,950,000,000.00 (decrease,0.19%)
- Total Liabilities And Equity: 17,258,000,000.00 (decrease,1.01%)
- Additional Paid In Capital: 21,000,000.00 (decrease,32.26%)
- Revenue: 9,732,000,000.00 (increase,101.66%)
- Operating Income: 1,484,000,000.00 (increase,104.97%)
- Other Nonoperating Income Expense: 0.00 (decrease,100.0%)
- Income Tax Expense: 354,000,000.00 (increase,108.24%)
- Comprehensive Income: 834,000,000.00 (increase,64.5%)
- Shares Outstanding Basic: 522,000,000.00 (decrease,0.38%)
- Shares Outstanding Diluted: 523,000,000.00 (decrease,0.38%)
- E P S Basic: 2.18 (increase,103.74%)
- E P S Diluted: 2.18 (increase,103.74%)
- Cash From Operations: 834,000,000.00 (increase,172.55%)
- Capital Expenditures: 163,000,000.00 (increase,35.83%)
- Cash From Investing: 229,000,000.00 (decrease,67.29%)
- Cash From Financing: -1,050,000,000.00 (decrease,75.0%)
- Net Income: 1,140,000,000.00 (increase,102.49%)
- Interest Expense.1: 5,000,000.00 (increase,150.0%)
- Net Profit Margin: 0.12 (increase,0.41%)
- Current Ratio: 2.23 (increase,0.28%)
- Return On Assets: 0.07 (increase,104.55%)
- Return On Equity: 0.10 (increase,102.88%)
- Asset Turnover: 0.56 (increase,103.71%)
- Receivables Turnover: 2.57 (increase,95.16%)
- Free Cash Flow: 671,000,000.00 (increase,260.75%)
- Operating Cash Flow Ratio: 0.26 (increase,175.4%)
- Net Working Capital: 3,870,000,000.00 (decrease,0.54%)
- Equity Ratio: 0.69 (increase,0.83%)
- Cash Ratio: 0.56 (decrease,18.5%)
- Operating Margin: 0.15 (increase,1.64%)
- Book Value Per Share: 22.89 (increase,0.19%)
- Capital Expenditure Ratio: 0.20 (decrease,50.16%)
- Net Cash Flow: 1,063,000,000.00 (increase,5.67%)
- Fixed Asset Turnover: 8.68 (increase,110.65%)
- Goodwill To Assets: 0.32 (decrease,0.57%)
- Operating Income To Assets: 0.09 (increase,107.06%)
- Cash Flow To Revenue: 0.09 (increase,35.15%)
- Working Capital Turnover: 2.51 (increase,102.75%)
- Revenue Per Share: 18.64 (increase,102.43%)
- Cash Flow Per Share: 1.60 (increase,173.59%)
- Total Equity Turnover: 0.81 (increase,102.05%)
- Total Cash Flow: 1,063,000,000.00 (increase,5.67%)
---
📊 Financial Report for ticker/company:'CTSH' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,192,000,000.00
- Accounts Receivable: 3,663,000,000.00
- Current Assets: 7,077,000,000.00
- P P E Net: 1,171,000,000.00
- Goodwill: 5,605,000,000.00
- Other Noncurrent Assets: 708,000,000.00
- Total Assets: 17,434,000,000.00
- Accounts Payable: 394,000,000.00
- Current Liabilities: 3,186,000,000.00
- Other Noncurrent Liabilities: 286,000,000.00
- Common Stock: 5,000,000.00
- Retained Earnings: 11,956,000,000.00
- Accumulated Other Comprehensive Income: -19,000,000.00
- Stockholders Equity: 11,973,000,000.00
- Total Liabilities And Equity: 17,434,000,000.00
- Additional Paid In Capital: 31,000,000.00
- Revenue: 4,826,000,000.00
- Operating Income: 724,000,000.00
- Other Nonoperating Income Expense: 1,000,000.00
- Income Tax Expense: 170,000,000.00
- Comprehensive Income: 507,000,000.00
- Shares Outstanding Basic: 524,000,000.00
- Shares Outstanding Diluted: 525,000,000.00
- E P S Basic: 1.07
- E P S Diluted: 1.07
- Cash From Operations: 306,000,000.00
- Capital Expenditures: 120,000,000.00
- Cash From Investing: 700,000,000.00
- Cash From Financing: -600,000,000.00
- Net Income: 563,000,000.00
- Interest Expense.1: 2,000,000.00
- Net Profit Margin: 0.12
- Current Ratio: 2.22
- Return On Assets: 0.03
- Return On Equity: 0.05
- Asset Turnover: 0.28
- Receivables Turnover: 1.32
- Free Cash Flow: 186,000,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 3,891,000,000.00
- Equity Ratio: 0.69
- Cash Ratio: 0.69
- Operating Margin: 0.15
- Book Value Per Share: 22.85
- Capital Expenditure Ratio: 0.39
- Net Cash Flow: 1,006,000,000.00
- Fixed Asset Turnover: 4.12
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.06
- Working Capital Turnover: 1.24
- Revenue Per Share: 9.21
- Cash Flow Per Share: 0.58
- Total Equity Turnover: 0.40
- Total Cash Flow: 1,006,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CTSH' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,204,000,000.00 (increase,7.25%)
- Accounts Receivable: 3,807,000,000.00 (increase,1.38%)
- Current Assets: 7,127,000,000.00 (increase,2.53%)
- P P E Net: 1,048,000,000.00 (decrease,3.59%)
- Goodwill: 6,013,000,000.00 (decrease,0.86%)
- Other Noncurrent Assets: 632,000,000.00 (decrease,4.39%)
- Total Assets: 18,079,000,000.00 (increase,0.62%)
- Accounts Payable: 325,000,000.00 (increase,2.2%)
- Current Liabilities: 3,191,000,000.00 (increase,4.42%)
- Other Noncurrent Liabilities: 347,000,000.00 (increase,10.16%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: 13,146,000,000.00 (increase,0.95%)
- Accumulated Other Comprehensive Income: -285,000,000.00 (decrease,102.13%)
- Stockholders Equity: 12,882,000,000.00 (decrease,0.16%)
- Total Liabilities And Equity: 18,079,000,000.00 (increase,0.62%)
- Additional Paid In Capital: 16,000,000.00 (decrease,5.88%)
- Revenue: 14,595,000,000.00 (increase,50.49%)
- Operating Income: 1,965,000,000.00 (increase,53.64%)
- Other Nonoperating Income Expense: 8,000,000.00 (increase,300.0%)
- Income Tax Expense: 473,000,000.00 (increase,67.73%)
- Comprehensive Income: 1,582,000,000.00 (increase,31.72%)
- Shares Outstanding Basic: 506,000,000.00 (decrease,0.39%)
- Shares Outstanding Diluted: 507,000,000.00 (decrease,0.2%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 1,593,000,000.00 (increase,108.24%)
- Capital Expenditures: 239,000,000.00 (increase,43.98%)
- Cash From Investing: -499,000,000.00 (decrease,66.33%)
- Cash From Financing: -1,154,000,000.00 (decrease,63.92%)
- Net Income: 1,568,000,000.00 (increase,50.34%)
- Interest Expense.1: 30,000,000.00 (increase,57.89%)
- Net Profit Margin: 0.11 (decrease,0.11%)
- Current Ratio: 2.23 (decrease,1.81%)
- Return On Assets: 0.09 (increase,49.4%)
- Return On Equity: 0.12 (increase,50.58%)
- Asset Turnover: 0.81 (increase,49.56%)
- Receivables Turnover: 3.83 (increase,48.44%)
- Free Cash Flow: 1,354,000,000.00 (increase,126.04%)
- Operating Cash Flow Ratio: 0.50 (increase,99.43%)
- Net Working Capital: 3,936,000,000.00 (increase,1.05%)
- Equity Ratio: 0.71 (decrease,0.78%)
- Cash Ratio: 0.69 (increase,2.71%)
- Operating Margin: 0.13 (increase,2.09%)
- Book Value Per Share: 25.46 (increase,0.23%)
- Capital Expenditure Ratio: 0.15 (decrease,30.86%)
- Net Cash Flow: 1,094,000,000.00 (increase,135.27%)
- Fixed Asset Turnover: 13.93 (increase,56.1%)
- Goodwill To Assets: 0.33 (decrease,1.47%)
- Operating Income To Assets: 0.11 (increase,52.68%)
- Cash Flow To Revenue: 0.11 (increase,38.37%)
- Working Capital Turnover: 3.71 (increase,48.93%)
- Revenue Per Share: 28.84 (increase,51.09%)
- Cash Flow Per Share: 3.15 (increase,109.06%)
- Total Equity Turnover: 1.13 (increase,50.74%)
- Total Cash Flow: 1,094,000,000.00 (increase,135.27%)
---
📊 Financial Report for ticker/company:'CTSH' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,055,000,000.00
- Accounts Receivable: 3,755,000,000.00
- Current Assets: 6,951,000,000.00
- P P E Net: 1,087,000,000.00
- Goodwill: 6,065,000,000.00
- Other Noncurrent Assets: 661,000,000.00
- Total Assets: 17,967,000,000.00
- Accounts Payable: 318,000,000.00
- Current Liabilities: 3,056,000,000.00
- Other Noncurrent Liabilities: 315,000,000.00
- Common Stock: 5,000,000.00
- Retained Earnings: 13,022,000,000.00
- Accumulated Other Comprehensive Income: -141,000,000.00
- Stockholders Equity: 12,903,000,000.00
- Total Liabilities And Equity: 17,967,000,000.00
- Additional Paid In Capital: 17,000,000.00
- Revenue: 9,698,000,000.00
- Operating Income: 1,279,000,000.00
- Other Nonoperating Income Expense: 2,000,000.00
- Income Tax Expense: 282,000,000.00
- Comprehensive Income: 1,201,000,000.00
- Shares Outstanding Basic: 508,000,000.00
- Shares Outstanding Diluted: 508,000,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 765,000,000.00
- Capital Expenditures: 166,000,000.00
- Cash From Investing: -300,000,000.00
- Cash From Financing: -704,000,000.00
- Net Income: 1,043,000,000.00
- Interest Expense.1: 19,000,000.00
- Net Profit Margin: 0.11
- Current Ratio: 2.27
- Return On Assets: 0.06
- Return On Equity: 0.08
- Asset Turnover: 0.54
- Receivables Turnover: 2.58
- Free Cash Flow: 599,000,000.00
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 3,895,000,000.00
- Equity Ratio: 0.72
- Cash Ratio: 0.67
- Operating Margin: 0.13
- Book Value Per Share: 25.40
- Capital Expenditure Ratio: 0.22
- Net Cash Flow: 465,000,000.00
- Fixed Asset Turnover: 8.92
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.07
- Cash Flow To Revenue: 0.08
- Working Capital Turnover: 2.49
- Revenue Per Share: 19.09
- Cash Flow Per Share: 1.51
- Total Equity Turnover: 0.75
- Total Cash Flow: 465,000,000.00
|
CTSO | 📅 Year: 2015
📊 Financial Report for ticker/company:'CTSO' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 433,423.00
- Current Assets: 8,954,460.00
- P P E Net: 191,127.00
- Other Noncurrent Assets: 481,017.00
- Total Assets: 9,626,604.00
- Current Liabilities: 1,549,450.00
- Common Stock: 322,775.00
- Retained Earnings: -113,902,629.00
- Accumulated Other Comprehensive Income: 67,196.00
- Stockholders Equity: -10,797,087.00
- Total Liabilities And Equity: 9,626,604.00
- Inventory: 387,075.00
- Operating Income: -4,223,657.00
- Nonoperating Income Expense: -103,378.00
- Change In Inventories: 141,467.00
- Cash From Operations: -4,188,849.00
- Capital Expenditures: 89,495.00
- Cash From Investing: -7,526,251.00
- Cash From Financing: 9,842,310.00
- Net Income: -4,327,035.00
- Current Ratio: 5.78
- Return On Assets: -0.45
- Return On Equity: 0.40
- Free Cash Flow: -4,278,344.00
- Operating Cash Flow Ratio: -2.70
- Net Working Capital: 7,405,010.00
- Equity Ratio: -1.12
- Cash Ratio: 0.28
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -11,715,100.00
- Operating Income To Assets: -0.44
- Total Cash Flow: -11,715,100.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CTSO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 6,375,049.00 (decrease,26.47%)
- Accounts Receivable: 1,406,375.00 (increase,48.86%)
- Current Assets: 9,052,998.00 (decrease,18.25%)
- P P E Net: 624,185.00 (increase,4.07%)
- Other Noncurrent Assets: 1,180,715.00 (increase,13.81%)
- Total Assets: 10,857,898.00 (decrease,14.58%)
- Current Liabilities: 4,999,409.00 (increase,27.11%)
- Common Stock: 25,469.00 (increase,0.12%)
- Retained Earnings: -140,050,118.00 (decrease,1.95%)
- Accumulated Other Comprehensive Income: 422,724.00 (decrease,12.58%)
- Stockholders Equity: 1,378,749.00 (decrease,64.62%)
- Total Liabilities And Equity: 10,857,898.00 (decrease,14.58%)
- Inventory: 1,051,648.00 (increase,0.36%)
- Operating Income: -6,921,677.00 (decrease,44.88%)
- Nonoperating Income Expense: -602,583.00 (decrease,840.36%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: -143,200.00 (increase,4.12%)
- Capital Expenditures: 155,696.00 (increase,58.34%)
- Net Income: -7,524,260.00 (decrease,55.41%)
- Current Ratio: 1.81 (decrease,35.68%)
- Return On Assets: -0.69 (decrease,81.94%)
- Return On Equity: -5.46 (decrease,339.24%)
- Net Working Capital: 4,053,589.00 (decrease,43.23%)
- Equity Ratio: 0.13 (decrease,58.58%)
- Cash Ratio: 1.28 (decrease,42.15%)
- Operating Income To Assets: -0.64 (decrease,69.61%)
---
📊 Financial Report for ticker/company:'CTSO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 8,670,390.00 (increase,145.1%)
- Accounts Receivable: 944,777.00 (increase,24.29%)
- Current Assets: 11,073,868.00 (increase,37.71%)
- P P E Net: 599,788.00 (increase,5.37%)
- Other Noncurrent Assets: 1,037,468.00 (increase,15.07%)
- Total Assets: 12,711,124.00 (increase,33.63%)
- Current Liabilities: 3,933,170.00 (increase,21.08%)
- Common Stock: 25,438.00 (increase,0.13%)
- Retained Earnings: -137,367,403.00 (decrease,2.24%)
- Accumulated Other Comprehensive Income: 483,544.00 (increase,42.71%)
- Stockholders Equity: 3,896,787.00 (decrease,37.79%)
- Total Liabilities And Equity: 12,711,124.00 (increase,33.63%)
- Inventory: 1,047,911.00 (decrease,1.11%)
- Operating Income: -4,777,465.00 (decrease,128.58%)
- Nonoperating Income Expense: -64,080.00 (decrease,125.25%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: -149,347.00 (increase,40.05%)
- Capital Expenditures: 98,330.00 (increase,174.58%)
- Net Income: -4,841,545.00 (decrease,163.66%)
- Current Ratio: 2.82 (increase,13.74%)
- Return On Assets: -0.38 (decrease,97.3%)
- Return On Equity: -1.24 (decrease,323.81%)
- Net Working Capital: 7,140,698.00 (increase,48.98%)
- Equity Ratio: 0.31 (decrease,53.44%)
- Cash Ratio: 2.20 (increase,102.43%)
- Operating Income To Assets: -0.38 (decrease,71.05%)
---
📊 Financial Report for ticker/company:'CTSO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 3,537,425.00
- Accounts Receivable: 760,159.00
- Current Assets: 8,041,305.00
- P P E Net: 569,222.00
- Other Noncurrent Assets: 901,625.00
- Total Assets: 9,512,152.00
- Current Liabilities: 3,248,406.00
- Common Stock: 25,406.00
- Retained Earnings: -134,362,160.00
- Accumulated Other Comprehensive Income: 338,820.00
- Stockholders Equity: 6,263,746.00
- Total Liabilities And Equity: 9,512,152.00
- Inventory: 1,059,628.00
- Operating Income: -2,090,094.00
- Nonoperating Income Expense: 253,792.00
- Income Tax Expense: 0.00
- Change In Inventories: -249,137.00
- Capital Expenditures: 35,811.00
- Net Income: -1,836,302.00
- Current Ratio: 2.48
- Return On Assets: -0.19
- Return On Equity: -0.29
- Net Working Capital: 4,792,899.00
- Equity Ratio: 0.66
- Cash Ratio: 1.09
- Operating Income To Assets: -0.22
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CTSO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 15,400,348.00 (decrease,6.11%)
- Accounts Receivable: 2,350,190.00 (increase,14.15%)
- Current Assets: 19,386,005.00 (decrease,1.8%)
- P P E Net: 1,032,789.00 (increase,42.43%)
- Other Noncurrent Assets: 1,799,515.00 (increase,11.07%)
- Total Assets: 22,218,309.00 (increase,0.6%)
- Current Liabilities: 5,778,161.00 (decrease,7.25%)
- Long Term Debt: 6,966,355.00 (decrease,12.27%)
- Total Liabilities: 12,744,516.00 (decrease,10.06%)
- Common Stock: 28,481.00 (increase,1.23%)
- Retained Earnings: -149,165,617.00 (decrease,1.5%)
- Accumulated Other Comprehensive Income: -123,277.00 (decrease,178.62%)
- Stockholders Equity: 9,473,793.00 (increase,19.68%)
- Total Liabilities And Equity: 22,218,309.00 (increase,0.6%)
- Inventory: 1,089,343.00 (increase,22.43%)
- Operating Income: -6,037,431.00 (decrease,55.27%)
- Nonoperating Income Expense: 723,651.00 (decrease,48.09%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: 227,882.00 (increase,490.9%)
- Capital Expenditures: 579,944.00 (increase,152.57%)
- Net Income: -5,313,780.00 (decrease,113.03%)
- Current Ratio: 3.36 (increase,5.88%)
- Debt To Equity: 1.35 (decrease,24.85%)
- Return On Assets: -0.24 (decrease,111.76%)
- Return On Equity: -0.56 (decrease,78.0%)
- Net Working Capital: 13,607,844.00 (increase,0.71%)
- Equity Ratio: 0.43 (increase,18.97%)
- Cash Ratio: 2.67 (increase,1.23%)
- Long Term Debt Ratio: 0.31 (decrease,12.79%)
- Operating Income To Assets: -0.27 (decrease,54.35%)
---
📊 Financial Report for ticker/company:'CTSO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 16,402,330.00 (increase,406.25%)
- Accounts Receivable: 2,058,815.00 (increase,18.87%)
- Current Assets: 19,741,212.00 (increase,214.3%)
- P P E Net: 725,138.00 (increase,23.24%)
- Other Noncurrent Assets: 1,620,109.00 (increase,14.11%)
- Total Assets: 22,086,459.00 (increase,166.45%)
- Current Liabilities: 6,229,972.00 (increase,0.76%)
- Long Term Debt: 7,940,568.00 (increase,115.96%)
- Total Liabilities: 14,170,540.00 (increase,43.72%)
- Common Stock: 28,134.00 (increase,10.1%)
- Retained Earnings: -146,959,128.00 (decrease,0.77%)
- Accumulated Other Comprehensive Income: 156,801.00 (decrease,79.56%)
- Stockholders Equity: 7,915,919.00 (increase,604.0%)
- Total Liabilities And Equity: 22,086,459.00 (increase,166.45%)
- Inventory: 889,739.00 (increase,3.73%)
- Operating Income: -3,888,386.00 (decrease,149.66%)
- Nonoperating Income Expense: 1,393,991.00 (increase,676.76%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: 38,565.00 (increase,89.58%)
- Capital Expenditures: 229,619.00 (increase,223.54%)
- Net Income: -2,494,395.00 (decrease,81.01%)
- Current Ratio: 3.17 (increase,211.93%)
- Debt To Equity: 1.79 (increase,128.52%)
- Return On Assets: -0.11 (increase,32.06%)
- Return On Equity: -0.32 (decrease,135.92%)
- Net Working Capital: 13,511,240.00 (increase,13674.05%)
- Equity Ratio: 0.36 (increase,289.15%)
- Cash Ratio: 2.63 (increase,402.43%)
- Long Term Debt Ratio: 0.36 (decrease,18.95%)
- Operating Income To Assets: -0.18 (increase,6.3%)
---
📊 Financial Report for ticker/company:'CTSO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 3,239,983.00
- Accounts Receivable: 1,732,008.00
- Current Assets: 6,281,062.00
- P P E Net: 588,385.00
- Other Noncurrent Assets: 1,419,776.00
- Total Assets: 8,289,223.00
- Current Liabilities: 6,182,970.00
- Long Term Debt: 3,676,887.00
- Total Liabilities: 9,859,857.00
- Common Stock: 25,553.00
- Retained Earnings: -145,842,748.00
- Accumulated Other Comprehensive Income: 767,134.00
- Stockholders Equity: -1,570,634.00
- Total Liabilities And Equity: 8,289,223.00
- Inventory: 857,786.00
- Operating Income: -1,557,478.00
- Nonoperating Income Expense: 179,463.00
- Income Tax Expense: 0.00
- Change In Inventories: 20,342.00
- Capital Expenditures: 70,970.00
- Net Income: -1,378,015.00
- Current Ratio: 1.02
- Debt To Equity: -6.28
- Return On Assets: -0.17
- Return On Equity: 0.88
- Net Working Capital: 98,092.00
- Equity Ratio: -0.19
- Cash Ratio: 0.52
- Long Term Debt Ratio: 0.44
- Operating Income To Assets: -0.19
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CTSO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 24,911,264.00 (decrease,1.47%)
- Accounts Receivable: 3,642,510.00 (increase,25.48%)
- Current Assets: 29,950,318.00 (decrease,2.7%)
- P P E Net: 1,677,049.00 (decrease,5.23%)
- Other Noncurrent Assets: 2,622,104.00 (increase,9.44%)
- Total Assets: 34,249,471.00 (decrease,1.99%)
- Current Liabilities: 4,261,303.00 (increase,22.06%)
- Long Term Debt: 9,917,439.00 (increase,0.24%)
- Total Liabilities: 14,178,742.00 (increase,5.93%)
- Common Stock: 31,633.00 (increase,0.68%)
- Retained Earnings: -164,120,636.00 (decrease,1.86%)
- Accumulated Other Comprehensive Income: 70,097.00 (increase,340.16%)
- Stockholders Equity: 20,070,729.00 (decrease,6.91%)
- Total Liabilities And Equity: 34,249,471.00 (decrease,1.99%)
- Inventory: 779,425.00 (increase,1.32%)
- Operating Income: -9,999,662.00 (decrease,37.19%)
- Nonoperating Income Expense: -1,808,338.00 (decrease,19.43%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: -14,259.00 (decrease,47.0%)
- Cash From Operations: -8,132,538.00 (decrease,47.95%)
- Capital Expenditures: 495,526.00 (increase,5.76%)
- Cash From Investing: -1,196,832.00 (decrease,30.0%)
- Long Term Debt Proceeds: 666,667.00 (no change,0.0%)
- Cash From Financing: 16,990,392.00 (increase,17.81%)
- Net Income: -11,808,000.00 (decrease,34.13%)
- Current Ratio: 7.03 (decrease,20.28%)
- Debt To Equity: 0.71 (increase,13.79%)
- Return On Assets: -0.34 (decrease,36.86%)
- Return On Equity: -0.59 (decrease,44.09%)
- Free Cash Flow: -8,628,064.00 (decrease,44.64%)
- Operating Cash Flow Ratio: -1.91 (decrease,21.21%)
- Net Working Capital: 25,689,015.00 (decrease,5.86%)
- Equity Ratio: 0.59 (decrease,5.02%)
- Cash Ratio: 5.85 (decrease,19.27%)
- Capital Expenditure Ratio: -0.06 (increase,28.51%)
- Net Cash Flow: -9,329,370.00 (decrease,45.37%)
- Long Term Debt Ratio: 0.29 (increase,2.28%)
- Operating Income To Assets: -0.29 (decrease,39.98%)
- Total Cash Flow: -9,329,370.00 (decrease,45.37%)
---
📊 Financial Report for ticker/company:'CTSO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 25,282,626.00 (increase,19.88%)
- Accounts Receivable: 2,902,851.00 (increase,23.41%)
- Current Assets: 30,780,281.00 (increase,25.55%)
- P P E Net: 1,769,562.00 (increase,10.03%)
- Other Noncurrent Assets: 2,395,960.00 (increase,9.92%)
- Total Assets: 34,945,803.00 (increase,23.47%)
- Current Liabilities: 3,491,279.00 (decrease,12.42%)
- Long Term Debt: 9,893,685.00 (increase,0.24%)
- Total Liabilities: 13,384,964.00 (decrease,3.4%)
- Common Stock: 31,419.00 (increase,4.82%)
- Retained Earnings: -161,115,871.00 (decrease,3.75%)
- Accumulated Other Comprehensive Income: -29,188.00 (increase,95.78%)
- Stockholders Equity: 21,560,839.00 (increase,49.24%)
- Total Liabilities And Equity: 34,945,803.00 (increase,23.47%)
- Inventory: 769,247.00 (increase,13.09%)
- Operating Income: -7,289,040.00 (decrease,135.04%)
- Nonoperating Income Expense: -1,514,195.00 (decrease,1371.02%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: -9,700.00 (increase,91.54%)
- Cash From Operations: -5,496,827.00 (decrease,149.43%)
- Capital Expenditures: 468,528.00 (increase,92.82%)
- Cash From Investing: -920,645.00 (decrease,94.94%)
- Long Term Debt Proceeds: 666,667.00 (no change,0.0%)
- Cash From Financing: 14,422,303.00 (increase,123.85%)
- Net Income: -8,803,235.00 (decrease,195.21%)
- Current Ratio: 8.82 (increase,43.36%)
- Debt To Equity: 0.62 (decrease,35.27%)
- Return On Assets: -0.25 (decrease,139.1%)
- Return On Equity: -0.41 (decrease,97.81%)
- Free Cash Flow: -5,965,355.00 (decrease,143.81%)
- Operating Cash Flow Ratio: -1.57 (decrease,184.79%)
- Net Working Capital: 27,289,002.00 (increase,32.93%)
- Equity Ratio: 0.62 (increase,20.87%)
- Cash Ratio: 7.24 (increase,36.88%)
- Capital Expenditure Ratio: -0.09 (increase,22.7%)
- Net Cash Flow: -6,417,472.00 (decrease,139.81%)
- Long Term Debt Ratio: 0.28 (decrease,18.81%)
- Operating Income To Assets: -0.21 (decrease,90.37%)
- Total Cash Flow: -6,417,472.00 (decrease,139.81%)
---
📊 Financial Report for ticker/company:'CTSO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 21,089,748.00
- Accounts Receivable: 2,352,258.00
- Current Assets: 24,515,429.00
- P P E Net: 1,608,203.00
- Other Noncurrent Assets: 2,179,759.00
- Total Assets: 28,303,391.00
- Current Liabilities: 3,986,277.00
- Long Term Debt: 9,869,940.00
- Total Liabilities: 13,856,217.00
- Common Stock: 29,974.00
- Retained Earnings: -155,294,671.00
- Accumulated Other Comprehensive Income: -690,897.00
- Stockholders Equity: 14,447,174.00
- Total Liabilities And Equity: 28,303,391.00
- Inventory: 680,185.00
- Operating Income: -3,101,167.00
- Nonoperating Income Expense: 119,132.00
- Income Tax Expense: 0.00
- Change In Inventories: -114,700.00
- Cash From Operations: -2,203,778.00
- Capital Expenditures: 242,989.00
- Cash From Investing: -472,276.00
- Long Term Debt Proceeds: 666,667.00
- Cash From Financing: 6,442,950.00
- Net Income: -2,982,035.00
- Current Ratio: 6.15
- Debt To Equity: 0.96
- Return On Assets: -0.11
- Return On Equity: -0.21
- Free Cash Flow: -2,446,767.00
- Operating Cash Flow Ratio: -0.55
- Net Working Capital: 20,529,152.00
- Equity Ratio: 0.51
- Cash Ratio: 5.29
- Capital Expenditure Ratio: -0.11
- Net Cash Flow: -2,676,054.00
- Long Term Debt Ratio: 0.35
- Operating Income To Assets: -0.11
- Total Cash Flow: -2,676,054.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CTSO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 15,977,943.00 (decrease,2.23%)
- Accounts Receivable: 3,447,946.00 (decrease,0.06%)
- Current Assets: 22,350,950.00 (increase,0.61%)
- P P E Net: 1,917,417.00 (decrease,0.33%)
- Other Noncurrent Assets: 3,244,982.00 (increase,5.37%)
- Total Assets: 28,682,424.00 (increase,0.7%)
- Current Liabilities: 9,301,872.00 (increase,34.44%)
- Long Term Debt: 11,891,320.00 (increase,29.88%)
- Total Liabilities: 21,948,633.00 (increase,29.57%)
- Common Stock: 32,422.00 (increase,0.37%)
- Retained Earnings: -184,840,107.00 (decrease,3.87%)
- Accumulated Other Comprehensive Income: 1,156,418.00 (increase,235.53%)
- Stockholders Equity: 6,733,791.00 (decrease,41.66%)
- Total Liabilities And Equity: 28,682,424.00 (increase,0.7%)
- Inventory: 1,768,166.00 (increase,20.86%)
- Operating Income: -13,542,735.00 (decrease,71.1%)
- Nonoperating Income Expense: -1,773,557.00 (decrease,243.68%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: 964,478.00 (increase,43.63%)
- Cash From Operations: -12,634,569.00 (decrease,70.13%)
- Capital Expenditures: 557,411.00 (increase,29.32%)
- Cash From Investing: -1,116,894.00 (decrease,39.35%)
- Long Term Debt Proceeds: 5,000,000.00 (increase,nan%)
- Cash From Financing: 7,404,905.00 (increase,238.94%)
- Net Income: -15,316,292.00 (decrease,81.66%)
- Current Ratio: 2.40 (decrease,25.16%)
- Debt To Equity: 3.26 (increase,122.09%)
- Return On Assets: -0.53 (decrease,80.4%)
- Return On Equity: -2.27 (decrease,211.39%)
- Free Cash Flow: -13,191,980.00 (decrease,67.89%)
- Operating Cash Flow Ratio: -1.36 (decrease,26.55%)
- Net Working Capital: 13,049,078.00 (decrease,14.69%)
- Equity Ratio: 0.23 (decrease,42.07%)
- Cash Ratio: 1.72 (decrease,27.27%)
- Capital Expenditure Ratio: -0.04 (increase,23.99%)
- Net Cash Flow: -13,751,463.00 (decrease,67.13%)
- Long Term Debt Ratio: 0.41 (increase,28.98%)
- Operating Income To Assets: -0.47 (decrease,69.91%)
- Total Cash Flow: -13,751,463.00 (decrease,67.13%)
---
📊 Financial Report for ticker/company:'CTSO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 16,341,561.00
- Accounts Receivable: 3,450,020.00
- Current Assets: 22,214,424.00
- P P E Net: 1,923,677.00
- Other Noncurrent Assets: 3,079,599.00
- Total Assets: 28,482,870.00
- Current Liabilities: 6,919,183.00
- Long Term Debt: 9,155,369.00
- Total Liabilities: 16,940,210.00
- Common Stock: 32,303.00
- Retained Earnings: -177,955,047.00
- Accumulated Other Comprehensive Income: 344,655.00
- Stockholders Equity: 11,542,660.00
- Total Liabilities And Equity: 28,482,870.00
- Inventory: 1,462,998.00
- Operating Income: -7,915,190.00
- Nonoperating Income Expense: -516,042.00
- Income Tax Expense: 0.00
- Change In Inventories: 671,490.00
- Cash From Operations: -7,426,406.00
- Capital Expenditures: 431,042.00
- Cash From Investing: -801,530.00
- Long Term Debt Proceeds: 0.00
- Cash From Financing: 2,184,752.00
- Net Income: -8,431,232.00
- Current Ratio: 3.21
- Debt To Equity: 1.47
- Return On Assets: -0.30
- Return On Equity: -0.73
- Free Cash Flow: -7,857,448.00
- Operating Cash Flow Ratio: -1.07
- Net Working Capital: 15,295,241.00
- Equity Ratio: 0.41
- Cash Ratio: 2.36
- Capital Expenditure Ratio: -0.06
- Net Cash Flow: -8,227,936.00
- Long Term Debt Ratio: 0.32
- Operating Income To Assets: -0.28
- Total Cash Flow: -8,227,936.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CTSO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 87,978,343.00 (increase,150.55%)
- Accounts Receivable: 5,797,306.00 (increase,49.02%)
- Current Assets: 96,802,984.00 (increase,130.77%)
- P P E Net: 2,077,542.00 (increase,6.41%)
- Other Noncurrent Assets: 4,269,637.00 (increase,3.48%)
- Total Assets: 104,282,078.00 (increase,111.7%)
- Current Liabilities: 17,356,308.00 (increase,10.8%)
- Long Term Debt: 5,993,125.00 (decrease,29.14%)
- Total Liabilities: 24,048,925.00 (decrease,3.56%)
- Common Stock: 43,176.00 (increase,17.29%)
- Retained Earnings: -195,948,923.00 (decrease,0.43%)
- Accumulated Other Comprehensive Income: -517,302.00 (decrease,197.52%)
- Stockholders Equity: 80,233,153.00 (increase,229.87%)
- Total Liabilities And Equity: 104,282,078.00 (increase,111.7%)
- Inventory: 2,024,934.00 (increase,1.91%)
- Operating Income: -7,736,069.00 (decrease,33.92%)
- Nonoperating Income Expense: 576,605.00 (increase,206.13%)
- Change In Inventories: -128,727.00 (decrease,0.14%)
- Cash From Operations: -4,555,480.00 (decrease,258.37%)
- Capital Expenditures: 546,389.00 (increase,72.63%)
- Cash From Investing: -1,410,082.00 (decrease,40.18%)
- Cash From Financing: 81,496,270.00 (increase,224.49%)
- Net Income: -7,159,464.00 (decrease,13.29%)
- Current Ratio: 5.58 (increase,108.27%)
- Debt To Equity: 0.30 (decrease,70.76%)
- Return On Assets: -0.07 (increase,46.49%)
- Return On Equity: -0.09 (increase,65.66%)
- Free Cash Flow: -5,101,869.00 (decrease,221.34%)
- Operating Cash Flow Ratio: -0.26 (decrease,223.44%)
- Net Working Capital: 79,446,676.00 (increase,202.27%)
- Equity Ratio: 0.77 (increase,55.82%)
- Cash Ratio: 5.07 (increase,126.13%)
- Capital Expenditure Ratio: -0.12 (increase,51.83%)
- Net Cash Flow: -5,965,562.00 (decrease,161.98%)
- Long Term Debt Ratio: 0.06 (decrease,66.53%)
- Operating Income To Assets: -0.07 (increase,36.74%)
- Total Cash Flow: -5,965,562.00 (decrease,161.98%)
---
📊 Financial Report for ticker/company:'CTSO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 35,113,888.00 (increase,33.06%)
- Accounts Receivable: 3,890,392.00 (decrease,27.9%)
- Current Assets: 41,947,959.00 (increase,11.77%)
- P P E Net: 1,952,347.00 (decrease,2.08%)
- Other Noncurrent Assets: 4,126,077.00 (increase,10.52%)
- Total Assets: 49,258,771.00 (increase,11.38%)
- Current Liabilities: 15,664,335.00 (increase,36.64%)
- Long Term Debt: 8,457,257.00 (decrease,22.56%)
- Total Liabilities: 24,936,281.00 (increase,8.83%)
- Common Stock: 36,812.00 (increase,1.89%)
- Retained Earnings: -195,109,194.00 (decrease,1.49%)
- Accumulated Other Comprehensive Income: 530,447.00 (decrease,53.3%)
- Stockholders Equity: 24,322,490.00 (increase,14.12%)
- Total Liabilities And Equity: 49,258,771.00 (increase,11.38%)
- Inventory: 1,986,970.00 (increase,1.01%)
- Operating Income: -5,776,421.00 (decrease,133.04%)
- Nonoperating Income Expense: -543,314.00 (increase,44.22%)
- Change In Inventories: -128,541.00 (increase,4.27%)
- Cash From Operations: -1,271,164.00 (increase,60.39%)
- Capital Expenditures: 316,511.00 (increase,34.37%)
- Cash From Investing: -1,005,920.00 (decrease,97.8%)
- Cash From Financing: 25,115,143.00 (increase,40.45%)
- Net Income: -6,319,735.00 (decrease,83.03%)
- Current Ratio: 2.68 (decrease,18.2%)
- Debt To Equity: 1.03 (decrease,4.63%)
- Return On Assets: -0.13 (decrease,64.33%)
- Return On Equity: -0.26 (decrease,60.39%)
- Free Cash Flow: -1,587,675.00 (increase,53.91%)
- Operating Cash Flow Ratio: -0.08 (increase,71.01%)
- Net Working Capital: 26,283,624.00 (increase,0.84%)
- Equity Ratio: 0.49 (increase,2.46%)
- Cash Ratio: 2.24 (decrease,2.62%)
- Capital Expenditure Ratio: -0.25 (decrease,239.25%)
- Net Cash Flow: -2,277,084.00 (increase,38.75%)
- Long Term Debt Ratio: 0.17 (decrease,30.47%)
- Operating Income To Assets: -0.12 (decrease,109.23%)
- Total Cash Flow: -2,277,084.00 (increase,38.75%)
---
📊 Financial Report for ticker/company:'CTSO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 26,389,021.00
- Accounts Receivable: 5,395,510.00
- Current Assets: 37,529,231.00
- P P E Net: 1,993,911.00
- Other Noncurrent Assets: 3,733,172.00
- Total Assets: 44,226,496.00
- Current Liabilities: 11,464,280.00
- Long Term Debt: 10,921,389.00
- Total Liabilities: 22,912,986.00
- Common Stock: 36,130.00
- Retained Earnings: -192,242,238.00
- Accumulated Other Comprehensive Income: 1,135,806.00
- Stockholders Equity: 21,313,510.00
- Total Liabilities And Equity: 44,226,496.00
- Inventory: 1,967,174.00
- Operating Income: -2,478,754.00
- Nonoperating Income Expense: -974,025.00
- Change In Inventories: -134,270.00
- Cash From Operations: -3,209,340.00
- Capital Expenditures: 235,551.00
- Cash From Investing: -508,562.00
- Cash From Financing: 17,881,656.00
- Net Income: -3,452,779.00
- Current Ratio: 3.27
- Debt To Equity: 1.08
- Return On Assets: -0.08
- Return On Equity: -0.16
- Free Cash Flow: -3,444,891.00
- Operating Cash Flow Ratio: -0.28
- Net Working Capital: 26,064,951.00
- Equity Ratio: 0.48
- Cash Ratio: 2.30
- Capital Expenditure Ratio: -0.07
- Net Cash Flow: -3,717,902.00
- Long Term Debt Ratio: 0.25
- Operating Income To Assets: -0.06
- Total Cash Flow: -3,717,902.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CTSO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 61,042,846.00 (decrease,6.96%)
- Accounts Receivable: 5,241,062.00 (decrease,8.93%)
- Current Assets: 72,751,651.00 (decrease,5.62%)
- P P E Net: 3,799,115.00 (increase,24.22%)
- Other Noncurrent Assets: 4,865,044.00 (increase,1.65%)
- Total Assets: 95,067,427.00 (decrease,3.18%)
- Current Liabilities: 11,070,376.00 (increase,2.54%)
- Total Liabilities: 24,456,318.00 (increase,2.72%)
- Common Stock: 43,476.00 (increase,0.32%)
- Retained Earnings: -211,878,283.00 (decrease,3.12%)
- Accumulated Other Comprehensive Income: -32,876.00 (increase,96.09%)
- Stockholders Equity: 70,611,109.00 (decrease,5.07%)
- Total Liabilities And Equity: 95,067,427.00 (decrease,3.18%)
- Inventory: 4,527,542.00 (increase,22.73%)
- Operating Income: -13,182,924.00 (decrease,69.51%)
- Nonoperating Income Expense: -2,068,712.00 (decrease,93.62%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: 2,099,051.00 (increase,90.37%)
- Cash From Operations: -8,514,000.00 (decrease,94.36%)
- Capital Expenditures: 2,108,821.00 (increase,73.24%)
- Cash From Investing: -2,608,512.00 (decrease,63.95%)
- Cash From Financing: 796,123.00 (increase,285.71%)
- Net Income: -15,251,636.00 (decrease,72.43%)
- Current Ratio: 6.57 (decrease,7.96%)
- Debt To Equity: 0.35 (increase,8.21%)
- Return On Assets: -0.16 (decrease,78.09%)
- Return On Equity: -0.22 (decrease,81.64%)
- Free Cash Flow: -10,622,821.00 (decrease,89.77%)
- Operating Cash Flow Ratio: -0.77 (decrease,89.54%)
- Net Working Capital: 61,681,275.00 (decrease,6.95%)
- Equity Ratio: 0.74 (decrease,1.95%)
- Cash Ratio: 5.51 (decrease,9.27%)
- Capital Expenditure Ratio: -0.25 (increase,10.87%)
- Net Cash Flow: -11,122,512.00 (decrease,86.26%)
- Operating Income To Assets: -0.14 (decrease,75.09%)
- Total Cash Flow: -11,122,512.00 (decrease,86.26%)
---
📊 Financial Report for ticker/company:'CTSO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 65,609,078.00 (decrease,4.18%)
- Accounts Receivable: 5,754,720.00 (increase,14.67%)
- Current Assets: 77,084,748.00 (decrease,3.2%)
- P P E Net: 3,058,348.00 (increase,27.17%)
- Other Noncurrent Assets: 4,786,278.00 (increase,6.0%)
- Total Assets: 98,192,905.00 (increase,12.25%)
- Current Liabilities: 10,795,935.00 (increase,10.62%)
- Total Liabilities: 23,807,942.00 (increase,132.95%)
- Common Stock: 43,338.00 (increase,0.15%)
- Retained Earnings: -205,471,998.00 (decrease,2.33%)
- Accumulated Other Comprehensive Income: -840,841.00 (decrease,45.89%)
- Stockholders Equity: 74,384,963.00 (decrease,3.72%)
- Total Liabilities And Equity: 98,192,905.00 (increase,12.25%)
- Inventory: 3,688,964.00 (increase,18.68%)
- Operating Income: -7,776,923.00 (decrease,172.66%)
- Nonoperating Income Expense: -1,068,428.00 (increase,18.79%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: 1,102,610.00 (increase,123.74%)
- Cash From Operations: -4,380,482.00 (decrease,86.86%)
- Capital Expenditures: 1,217,254.00 (increase,183.98%)
- Cash From Investing: -1,591,018.00 (decrease,162.4%)
- Cash From Financing: 206,405.00 (increase,169.62%)
- Net Income: -8,845,351.00 (decrease,112.23%)
- Current Ratio: 7.14 (decrease,12.5%)
- Debt To Equity: 0.32 (increase,141.95%)
- Return On Assets: -0.09 (decrease,89.07%)
- Return On Equity: -0.12 (decrease,120.43%)
- Free Cash Flow: -5,597,736.00 (decrease,101.87%)
- Operating Cash Flow Ratio: -0.41 (decrease,68.92%)
- Net Working Capital: 66,288,813.00 (decrease,5.13%)
- Equity Ratio: 0.76 (decrease,14.22%)
- Cash Ratio: 6.08 (decrease,13.38%)
- Capital Expenditure Ratio: -0.28 (decrease,51.97%)
- Net Cash Flow: -5,971,500.00 (decrease,102.38%)
- Operating Income To Assets: -0.08 (decrease,142.91%)
- Total Cash Flow: -5,971,500.00 (decrease,102.38%)
---
📊 Financial Report for ticker/company:'CTSO' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 68,468,285.00
- Accounts Receivable: 5,018,506.00
- Current Assets: 79,634,714.00
- P P E Net: 2,404,958.00
- Other Noncurrent Assets: 4,515,420.00
- Total Assets: 87,479,052.00
- Current Liabilities: 9,759,187.00
- Total Liabilities: 10,220,251.00
- Common Stock: 43,272.00
- Retained Earnings: -200,794,468.00
- Accumulated Other Comprehensive Income: -576,342.00
- Stockholders Equity: 77,258,801.00
- Total Liabilities And Equity: 87,479,052.00
- Inventory: 3,108,201.00
- Operating Income: -2,852,191.00
- Nonoperating Income Expense: -1,315,630.00
- Income Tax Expense: 0.00
- Change In Inventories: 492,815.00
- Cash From Operations: -2,344,237.00
- Capital Expenditures: 428,638.00
- Cash From Investing: -606,341.00
- Cash From Financing: 76,553.00
- Net Income: -4,167,821.00
- Current Ratio: 8.16
- Debt To Equity: 0.13
- Return On Assets: -0.05
- Return On Equity: -0.05
- Free Cash Flow: -2,772,875.00
- Operating Cash Flow Ratio: -0.24
- Net Working Capital: 69,875,527.00
- Equity Ratio: 0.88
- Cash Ratio: 7.02
- Capital Expenditure Ratio: -0.18
- Net Cash Flow: -2,950,578.00
- Operating Income To Assets: -0.03
- Total Cash Flow: -2,950,578.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CTSO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 22,552,239.00 (decrease,25.23%)
- Accounts Receivable: 4,961,245.00 (decrease,4.06%)
- Current Assets: 32,380,804.00 (decrease,22.25%)
- P P E Net: 10,711,690.00 (increase,4.81%)
- Other Noncurrent Assets: 4,695,265.00 (increase,0.55%)
- Total Assets: 62,269,558.00 (decrease,12.55%)
- Current Liabilities: 10,118,645.00 (decrease,4.12%)
- Total Liabilities: 23,128,058.00 (decrease,2.19%)
- Common Stock: 43,634.00 (increase,0.14%)
- Retained Earnings: -253,231,752.00 (decrease,5.06%)
- Accumulated Other Comprehensive Income: 6,200,520.00 (increase,75.07%)
- Stockholders Equity: 39,141,500.00 (decrease,17.7%)
- Total Liabilities And Equity: 62,269,558.00 (decrease,12.55%)
- Inventory: 3,541,596.00 (decrease,28.89%)
- Operating Income: -25,165,524.00 (decrease,55.84%)
- Nonoperating Income Expense: -6,880,933.00 (decrease,86.1%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: -459,434.00 (decrease,177.94%)
- Cash From Operations: -22,893,955.00 (decrease,41.68%)
- Capital Expenditures: 5,873,928.00 (increase,12.22%)
- Cash From Investing: -6,249,496.00 (decrease,12.95%)
- Cash From Financing: -40,359.00 (no change,0.0%)
- Net Income: -32,046,457.00 (decrease,61.48%)
- Current Ratio: 3.20 (decrease,18.91%)
- Debt To Equity: 0.59 (increase,18.85%)
- Return On Assets: -0.51 (decrease,84.65%)
- Return On Equity: -0.82 (decrease,96.21%)
- Free Cash Flow: -28,767,883.00 (decrease,34.47%)
- Operating Cash Flow Ratio: -2.26 (decrease,47.77%)
- Net Working Capital: 22,262,159.00 (decrease,28.4%)
- Equity Ratio: 0.63 (decrease,5.89%)
- Cash Ratio: 2.23 (decrease,22.02%)
- Capital Expenditure Ratio: -0.26 (increase,20.79%)
- Net Cash Flow: -29,143,451.00 (decrease,34.35%)
- Operating Income To Assets: -0.40 (decrease,78.2%)
- Total Cash Flow: -29,143,451.00 (decrease,34.35%)
---
📊 Financial Report for ticker/company:'CTSO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 30,164,055.00
- Accounts Receivable: 5,170,987.00
- Current Assets: 41,646,702.00
- P P E Net: 10,219,766.00
- Other Noncurrent Assets: 4,669,677.00
- Total Assets: 71,205,278.00
- Current Liabilities: 10,553,618.00
- Total Liabilities: 23,645,511.00
- Common Stock: 43,575.00
- Retained Earnings: -241,030,915.00
- Accumulated Other Comprehensive Income: 3,541,711.00
- Stockholders Equity: 47,559,767.00
- Total Liabilities And Equity: 71,205,278.00
- Inventory: 4,980,383.00
- Operating Income: -16,148,185.00
- Nonoperating Income Expense: -3,697,435.00
- Income Tax Expense: 0.00
- Change In Inventories: 589,483.00
- Cash From Operations: -16,159,163.00
- Capital Expenditures: 5,234,163.00
- Cash From Investing: -5,532,963.00
- Cash From Financing: -40,359.00
- Net Income: -19,845,620.00
- Current Ratio: 3.95
- Debt To Equity: 0.50
- Return On Assets: -0.28
- Return On Equity: -0.42
- Free Cash Flow: -21,393,326.00
- Operating Cash Flow Ratio: -1.53
- Net Working Capital: 31,093,084.00
- Equity Ratio: 0.67
- Cash Ratio: 2.86
- Capital Expenditure Ratio: -0.32
- Net Cash Flow: -21,692,126.00
- Operating Income To Assets: -0.23
- Total Cash Flow: -21,692,126.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CTSO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 8,359,047.00 (decrease,36.44%)
- Accounts Receivable: 6,178,637.00 (decrease,12.04%)
- Current Assets: 19,260,643.00 (decrease,18.54%)
- P P E Net: 10,282,153.00 (decrease,2.09%)
- Other Noncurrent Assets: 4,148,733.00 (decrease,3.02%)
- Total Assets: 47,575,037.00 (decrease,9.29%)
- Current Liabilities: 11,972,396.00 (increase,15.66%)
- Total Liabilities: 29,063,415.00 (increase,2.52%)
- Common Stock: 44,439.00 (increase,0.56%)
- Retained Earnings: -276,670,365.00 (decrease,3.44%)
- Accumulated Other Comprehensive Income: 2,983,987.00 (increase,124.64%)
- Stockholders Equity: 18,511,622.00 (decrease,23.17%)
- Total Liabilities And Equity: 47,575,037.00 (decrease,9.29%)
- Inventory: 2,977,146.00 (increase,45.51%)
- Operating Income: -21,867,828.00 (decrease,51.33%)
- Nonoperating Income Expense: -804,659.00 (decrease,182.8%)
- Change In Inventories: -471,822.00 (increase,67.46%)
- Cash From Operations: -15,247,725.00 (decrease,51.85%)
- Capital Expenditures: 442,618.00 (increase,47.43%)
- Cash From Investing: -800,314.00 (decrease,47.5%)
- Cash From Financing: 2,263,724.00 (increase,40.13%)
- Net Income: -22,672,487.00 (decrease,68.21%)
- Current Ratio: 1.61 (decrease,29.57%)
- Debt To Equity: 1.57 (increase,33.43%)
- Return On Assets: -0.48 (decrease,85.42%)
- Return On Equity: -1.22 (decrease,118.94%)
- Free Cash Flow: -15,690,343.00 (decrease,51.72%)
- Operating Cash Flow Ratio: -1.27 (decrease,31.28%)
- Net Working Capital: 7,288,247.00 (decrease,45.17%)
- Equity Ratio: 0.39 (decrease,15.31%)
- Cash Ratio: 0.70 (decrease,45.05%)
- Capital Expenditure Ratio: -0.03 (increase,2.91%)
- Net Cash Flow: -16,048,039.00 (decrease,51.62%)
- Operating Income To Assets: -0.46 (decrease,66.82%)
- Total Cash Flow: -16,048,039.00 (decrease,51.62%)
---
📊 Financial Report for ticker/company:'CTSO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 13,151,524.00 (decrease,30.96%)
- Accounts Receivable: 7,024,625.00 (increase,27.08%)
- Current Assets: 23,643,953.00 (decrease,16.05%)
- P P E Net: 10,501,365.00 (decrease,1.81%)
- Other Noncurrent Assets: 4,278,020.00 (decrease,3.77%)
- Total Assets: 52,444,767.00 (decrease,8.73%)
- Current Liabilities: 10,351,130.00 (decrease,0.81%)
- Total Liabilities: 28,350,071.00 (decrease,0.55%)
- Common Stock: 44,193.00 (increase,0.78%)
- Retained Earnings: -267,476,845.00 (decrease,2.35%)
- Accumulated Other Comprehensive Income: 1,328,313.00 (decrease,22.82%)
- Stockholders Equity: 24,094,696.00 (decrease,16.79%)
- Total Liabilities And Equity: 52,444,767.00 (decrease,8.73%)
- Inventory: 2,045,985.00 (increase,18.56%)
- Operating Income: -14,450,832.00 (decrease,83.12%)
- Nonoperating Income Expense: 971,865.00 (increase,71.79%)
- Change In Inventories: -1,449,881.00 (increase,17.01%)
- Cash From Operations: -10,041,497.00 (decrease,223.06%)
- Capital Expenditures: 300,221.00 (decrease,41.09%)
- Cash From Investing: -542,599.00 (increase,20.54%)
- Cash From Financing: 1,615,401.00 (increase,136.07%)
- Net Income: -13,478,967.00 (decrease,83.99%)
- Current Ratio: 2.28 (decrease,15.36%)
- Debt To Equity: 1.18 (increase,19.51%)
- Return On Assets: -0.26 (decrease,101.6%)
- Return On Equity: -0.56 (decrease,121.11%)
- Free Cash Flow: -10,341,718.00 (decrease,185.85%)
- Operating Cash Flow Ratio: -0.97 (decrease,225.71%)
- Net Working Capital: 13,292,823.00 (decrease,25.02%)
- Equity Ratio: 0.46 (decrease,8.82%)
- Cash Ratio: 1.27 (decrease,30.39%)
- Capital Expenditure Ratio: -0.03 (increase,81.77%)
- Net Cash Flow: -10,584,096.00 (decrease,179.18%)
- Operating Income To Assets: -0.28 (decrease,100.64%)
- Total Cash Flow: -10,584,096.00 (decrease,179.18%)
---
📊 Financial Report for ticker/company:'CTSO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 19,048,410.00
- Accounts Receivable: 5,527,715.00
- Current Assets: 28,164,991.00
- P P E Net: 10,695,013.00
- Other Noncurrent Assets: 4,445,467.00
- Total Assets: 57,462,835.00
- Current Liabilities: 10,435,916.00
- Total Liabilities: 28,507,390.00
- Common Stock: 43,851.00
- Retained Earnings: -261,323,761.00
- Accumulated Other Comprehensive Income: 1,720,987.00
- Stockholders Equity: 28,955,445.00
- Total Liabilities And Equity: 57,462,835.00
- Inventory: 1,725,673.00
- Operating Income: -7,891,596.00
- Nonoperating Income Expense: 565,713.00
- Change In Inventories: -1,747,144.00
- Cash From Operations: -3,108,211.00
- Capital Expenditures: 509,669.00
- Cash From Investing: -682,884.00
- Cash From Financing: 684,283.00
- Net Income: -7,325,883.00
- Current Ratio: 2.70
- Debt To Equity: 0.98
- Return On Assets: -0.13
- Return On Equity: -0.25
- Free Cash Flow: -3,617,880.00
- Operating Cash Flow Ratio: -0.30
- Net Working Capital: 17,729,075.00
- Equity Ratio: 0.50
- Cash Ratio: 1.83
- Capital Expenditure Ratio: -0.16
- Net Cash Flow: -3,791,095.00
- Operating Income To Assets: -0.14
- Total Cash Flow: -3,791,095.00
|
CTXR | 📅 Year: 2015
📊 Financial Report for ticker/company:'CTXR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 0.00 (no change,nan%)
- Total Assets: 0.00 (no change,nan%)
- Current Liabilities: 31,351.00 (increase,25.13%)
- Common Stock: 18,000.00 (no change,0.0%)
- Stockholders Equity: -31,351.00 (decrease,25.13%)
- Total Liabilities And Equity: 0.00 (no change,nan%)
- Operating Income: -16,004.00 (decrease,59.58%)
- Cash From Operations: -25,997.00 (decrease,23.75%)
- Cash From Financing: 25,997.00 (increase,23.75%)
- Net Income: -16,667.00 (decrease,60.72%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Return On Equity: 0.53 (increase,28.44%)
- Operating Cash Flow Ratio: -0.83 (increase,1.11%)
- Cash Ratio: 0.00 (no change,nan%)
---
📊 Financial Report for ticker/company:'CTXR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 0.00
- Total Assets: 0.00
- Current Liabilities: 25,054.00
- Common Stock: 18,000.00
- Stockholders Equity: -25,054.00
- Total Liabilities And Equity: 0.00
- Operating Income: -10,029.00
- Cash From Operations: -21,008.00
- Cash From Financing: 21,008.00
- Net Income: -10,370.00
- Net Change In Cash.1: 0.00
- Return On Equity: 0.41
- Operating Cash Flow Ratio: -0.84
- Cash Ratio: 0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CTXR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 950,997.00 (increase,25.07%)
- Total Assets: 962,316.00 (increase,25.67%)
- Accrued Liabilities: 26,520.00 (increase,224.76%)
- Current Liabilities: 2,142,788.00 (increase,27.26%)
- Common Stock: 33,226.00 (increase,5.21%)
- Retained Earnings: -8,132,229.00 (decrease,11.29%)
- Stockholders Equity: -1,180,472.00 (decrease,28.59%)
- Total Liabilities And Equity: 962,316.00 (increase,25.67%)
- Operating Income: -2,261,548.00 (decrease,52.0%)
- Nonoperating Income Expense: 267,600.00 (decrease,16.07%)
- Cash From Operations: -1,680,116.00 (decrease,59.75%)
- Net Income: -1,993,948.00 (decrease,70.57%)
- Interest Expense.1: 7,500.00 (no change,0.0%)
- Net Change In Cash.1: -601,063.00 (increase,24.08%)
- Return On Assets: -2.07 (decrease,35.73%)
- Return On Equity: 1.69 (increase,32.65%)
- Operating Cash Flow Ratio: -0.78 (decrease,25.53%)
- Equity Ratio: -1.23 (decrease,2.32%)
- Cash Ratio: 0.44 (decrease,1.72%)
- Operating Income To Assets: -2.35 (decrease,20.96%)
---
📊 Financial Report for ticker/company:'CTXR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 760,355.00 (decrease,6.96%)
- Total Assets: 765,756.00 (decrease,6.91%)
- Accrued Liabilities: 8,166.00 (increase,1470.38%)
- Current Liabilities: 1,683,781.00 (increase,2.28%)
- Common Stock: 31,581.00 (increase,1.61%)
- Retained Earnings: -7,307,257.00 (decrease,4.96%)
- Stockholders Equity: -918,025.00 (decrease,11.47%)
- Total Liabilities And Equity: 765,756.00 (decrease,6.91%)
- Operating Income: -1,487,819.00 (decrease,69.28%)
- Nonoperating Income Expense: 318,843.00 (increase,477.65%)
- Cash From Operations: -1,051,705.00 (decrease,43.12%)
- Net Income: -1,168,976.00 (decrease,41.92%)
- Interest Expense.1: 7,500.00 (no change,0.0%)
- Net Change In Cash.1: -791,705.00 (decrease,7.74%)
- Return On Assets: -1.53 (decrease,52.46%)
- Return On Equity: 1.27 (increase,27.31%)
- Operating Cash Flow Ratio: -0.62 (decrease,39.93%)
- Equity Ratio: -1.20 (decrease,19.75%)
- Cash Ratio: 0.45 (decrease,9.04%)
- Operating Income To Assets: -1.94 (decrease,81.86%)
---
📊 Financial Report for ticker/company:'CTXR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 817,237.00
- Total Assets: 822,638.00
- Accrued Liabilities: 520.00
- Current Liabilities: 1,646,184.00
- Common Stock: 31,081.00
- Retained Earnings: -6,961,989.00
- Stockholders Equity: -823,546.00
- Total Liabilities And Equity: 822,638.00
- Operating Income: -878,905.00
- Nonoperating Income Expense: 55,197.00
- Cash From Operations: -734,823.00
- Net Income: -823,708.00
- Interest Expense.1: 7,500.00
- Net Change In Cash.1: -734,823.00
- Return On Assets: -1.00
- Return On Equity: 1.00
- Operating Cash Flow Ratio: -0.45
- Equity Ratio: -1.00
- Cash Ratio: 0.50
- Operating Income To Assets: -1.07
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CTXR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,626,140.00 (decrease,56.74%)
- Current Assets: 2,020,568.00 (decrease,46.54%)
- Total Assets: 23,013,945.00 (decrease,7.12%)
- Accrued Liabilities: 585,028.00 (decrease,41.72%)
- Current Liabilities: 4,853,732.00 (increase,11.49%)
- Common Stock: 73,038.00 (increase,2.67%)
- Retained Earnings: -14,746,653.00 (decrease,32.49%)
- Stockholders Equity: 18,160,213.00 (decrease,11.09%)
- Total Liabilities And Equity: 23,013,945.00 (decrease,7.12%)
- Operating Income: -4,042,721.00 (decrease,110.97%)
- Nonoperating Income Expense: -1,663,383.00 (decrease,856.58%)
- Cash From Operations: -4,133,433.00 (decrease,163.02%)
- Cash From Financing: 4,827,688.00 (increase,9.75%)
- Net Income: -5,706,104.00 (decrease,173.0%)
- Net Change In Cash.1: 950,003.00 (decrease,69.18%)
- Current Ratio: 0.42 (decrease,52.05%)
- Return On Assets: -0.25 (decrease,193.93%)
- Return On Equity: -0.31 (decrease,207.05%)
- Operating Cash Flow Ratio: -0.85 (decrease,135.91%)
- Net Working Capital: -2,833,164.00 (decrease,393.7%)
- Equity Ratio: 0.79 (decrease,4.27%)
- Cash Ratio: 0.34 (decrease,61.2%)
- Operating Income To Assets: -0.18 (decrease,127.15%)
---
📊 Financial Report for ticker/company:'CTXR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 3,759,035.00 (increase,1235.41%)
- Current Assets: 3,779,579.00 (increase,1006.79%)
- Total Assets: 24,779,028.00 (increase,7043.19%)
- Accrued Liabilities: 1,003,744.00 (increase,87.62%)
- Current Liabilities: 4,353,439.00 (increase,124.74%)
- Common Stock: 71,138.00 (increase,105.0%)
- Retained Earnings: -11,130,724.00 (decrease,8.47%)
- Stockholders Equity: 20,425,589.00 (increase,1384.48%)
- Total Liabilities And Equity: 24,779,028.00 (increase,7043.19%)
- Operating Income: -1,916,287.00 (decrease,53.96%)
- Nonoperating Income Expense: -173,888.00 (decrease,825.89%)
- Cash From Operations: -1,571,538.00 (decrease,125.44%)
- Cash From Financing: 4,398,688.00 (increase,1354.41%)
- Net Income: -2,090,175.00 (decrease,71.22%)
- Net Change In Cash.1: 3,082,898.00 (increase,881.18%)
- Current Ratio: 0.87 (increase,392.47%)
- Return On Assets: -0.08 (increase,97.6%)
- Return On Equity: -0.10 (decrease,113.33%)
- Operating Cash Flow Ratio: -0.36 (decrease,0.31%)
- Net Working Capital: -573,860.00 (increase,64.03%)
- Equity Ratio: 0.82 (increase,117.98%)
- Cash Ratio: 0.86 (increase,494.19%)
- Operating Income To Assets: -0.08 (increase,97.84%)
---
📊 Financial Report for ticker/company:'CTXR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 281,489.00
- Current Assets: 341,489.00
- Total Assets: 346,890.00
- Accrued Liabilities: 535,000.00
- Current Liabilities: 1,937,071.00
- Common Stock: 34,701.00
- Retained Earnings: -10,261,270.00
- Stockholders Equity: -1,590,181.00
- Total Liabilities And Equity: 346,890.00
- Operating Income: -1,244,676.00
- Nonoperating Income Expense: 23,955.00
- Cash From Operations: -697,086.00
- Cash From Financing: 302,438.00
- Net Income: -1,220,721.00
- Net Change In Cash.1: -394,648.00
- Current Ratio: 0.18
- Return On Assets: -3.52
- Return On Equity: 0.77
- Operating Cash Flow Ratio: -0.36
- Net Working Capital: -1,595,582.00
- Equity Ratio: -4.58
- Cash Ratio: 0.15
- Operating Income To Assets: -3.59
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CTXR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 198,728.00 (increase,225.2%)
- Current Assets: 556,535.00 (increase,62.14%)
- P P E Net: 1,727.00 (decrease,28.01%)
- Goodwill: 1,586,796.00 (no change,0.0%)
- Total Assets: 21,567,225.00 (increase,1.09%)
- Accrued Liabilities: 654,952.00 (decrease,64.72%)
- Current Liabilities: 9,973,293.00 (increase,35.83%)
- Common Stock: 5,057.00 (decrease,93.3%)
- Retained Earnings: -24,677,929.00 (decrease,10.88%)
- Stockholders Equity: 11,593,932.00 (decrease,17.14%)
- Total Liabilities And Equity: 21,567,225.00 (increase,1.09%)
- Operating Income: -7,583,781.00 (decrease,42.32%)
- Nonoperating Income Expense: 242,099.00 (decrease,40.85%)
- Cash From Operations: -4,541,815.00 (decrease,112.29%)
- Cash From Financing: 4,446,192.00 (increase,133.25%)
- Net Income: -7,341,682.00 (decrease,49.24%)
- Interest Expense.1: 66,779.00 (increase,101.88%)
- Net Change In Cash.1: -95,623.00 (increase,59.0%)
- Current Ratio: 0.06 (increase,19.37%)
- Return On Assets: -0.34 (decrease,47.63%)
- Return On Equity: -0.63 (decrease,80.11%)
- Operating Cash Flow Ratio: -0.46 (decrease,56.29%)
- Net Working Capital: -9,416,758.00 (decrease,34.54%)
- Equity Ratio: 0.54 (decrease,18.03%)
- Cash Ratio: 0.02 (increase,139.42%)
- Goodwill To Assets: 0.07 (decrease,1.08%)
- Operating Income To Assets: -0.35 (decrease,40.79%)
---
📊 Financial Report for ticker/company:'CTXR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 61,110.00 (increase,30.68%)
- Current Assets: 343,246.00 (decrease,29.99%)
- P P E Net: 2,399.00 (decrease,21.86%)
- Goodwill: 1,586,796.00 (no change,0.0%)
- Total Assets: 21,334,608.00 (decrease,0.69%)
- Accrued Liabilities: 1,856,372.00 (increase,0.5%)
- Current Liabilities: 7,342,498.00 (increase,16.2%)
- Common Stock: 75,504.00 (increase,1.88%)
- Retained Earnings: -22,255,508.00 (decrease,14.06%)
- Stockholders Equity: 13,992,110.00 (decrease,7.73%)
- Total Liabilities And Equity: 21,334,608.00 (decrease,0.69%)
- Operating Income: -5,328,572.00 (decrease,91.34%)
- Nonoperating Income Expense: 409,311.00 (decrease,32.79%)
- Cash From Operations: -2,139,393.00 (decrease,62.72%)
- Cash From Financing: 1,906,152.00 (increase,78.61%)
- Net Income: -4,919,261.00 (decrease,126.08%)
- Interest Expense.1: 33,079.00 (increase,150.07%)
- Net Change In Cash.1: -233,241.00 (increase,5.79%)
- Current Ratio: 0.05 (decrease,39.75%)
- Return On Assets: -0.23 (decrease,127.64%)
- Return On Equity: -0.35 (decrease,145.01%)
- Operating Cash Flow Ratio: -0.29 (decrease,40.03%)
- Net Working Capital: -6,999,252.00 (decrease,20.09%)
- Equity Ratio: 0.66 (decrease,7.09%)
- Cash Ratio: 0.01 (increase,12.46%)
- Goodwill To Assets: 0.07 (increase,0.69%)
- Operating Income To Assets: -0.25 (decrease,92.67%)
---
📊 Financial Report for ticker/company:'CTXR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 46,764.00
- Current Assets: 490,290.00
- P P E Net: 3,070.00
- Goodwill: 1,586,796.00
- Total Assets: 21,482,323.00
- Accrued Liabilities: 1,847,062.00
- Current Liabilities: 6,318,711.00
- Common Stock: 74,113.00
- Retained Earnings: -19,512,145.00
- Stockholders Equity: 15,163,612.00
- Total Liabilities And Equity: 21,482,323.00
- Operating Income: -2,784,856.00
- Nonoperating Income Expense: 608,958.00
- Cash From Operations: -1,314,792.00
- Cash From Financing: 1,067,205.00
- Net Income: -2,175,898.00
- Interest Expense.1: 13,228.00
- Net Change In Cash.1: -247,587.00
- Current Ratio: 0.08
- Return On Assets: -0.10
- Return On Equity: -0.14
- Operating Cash Flow Ratio: -0.21
- Net Working Capital: -5,828,421.00
- Equity Ratio: 0.71
- Cash Ratio: 0.01
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.13
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CTXR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 2,761,805.00 (decrease,44.85%)
- Current Assets: 2,834,933.00 (decrease,44.11%)
- P P E Net: 1,718.00 (decrease,12.03%)
- Goodwill: 1,586,796.00 (no change,0.0%)
- Total Assets: 23,825,614.00 (decrease,8.59%)
- Accrued Liabilities: 115,340.00 (decrease,19.31%)
- Current Liabilities: 2,190,404.00 (decrease,14.5%)
- Common Stock: 10,677.00 (increase,0.09%)
- Retained Earnings: -37,410,910.00 (decrease,5.71%)
- Stockholders Equity: 21,635,210.00 (decrease,7.94%)
- Total Liabilities And Equity: 23,825,614.00 (decrease,8.59%)
- Operating Income: -10,127,720.00 (decrease,24.88%)
- Nonoperating Income Expense: 438,010.00 (decrease,0.88%)
- Cash From Operations: -8,813,550.00 (decrease,34.2%)
- Cash From Financing: 8,371,247.00 (no change,0.0%)
- Net Income: -9,689,710.00 (decrease,26.37%)
- Interest Expense.1: 11,990.00 (increase,48.21%)
- Net Change In Cash.1: -442,303.00 (decrease,124.52%)
- Current Ratio: 1.29 (decrease,34.64%)
- Return On Assets: -0.41 (decrease,38.24%)
- Return On Equity: -0.45 (decrease,37.27%)
- Operating Cash Flow Ratio: -4.02 (decrease,56.96%)
- Net Working Capital: 644,529.00 (decrease,74.33%)
- Equity Ratio: 0.91 (increase,0.71%)
- Cash Ratio: 1.26 (decrease,35.5%)
- Goodwill To Assets: 0.07 (increase,9.39%)
- Operating Income To Assets: -0.43 (decrease,36.61%)
---
📊 Financial Report for ticker/company:'CTXR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 5,007,865.00 (decrease,32.06%)
- Current Assets: 5,072,659.00 (decrease,32.2%)
- P P E Net: 1,953.00 (decrease,24.71%)
- Goodwill: 1,586,796.00 (no change,0.0%)
- Total Assets: 26,063,575.00 (decrease,8.46%)
- Accrued Liabilities: 142,945.00 (decrease,76.8%)
- Current Liabilities: 2,561,869.00 (decrease,2.1%)
- Common Stock: 10,667.00 (increase,6.93%)
- Retained Earnings: -35,389,016.00 (decrease,14.28%)
- Stockholders Equity: 23,501,706.00 (decrease,9.11%)
- Total Liabilities And Equity: 26,063,575.00 (decrease,8.46%)
- Operating Income: -8,109,726.00 (decrease,150.09%)
- Nonoperating Income Expense: 441,910.00 (increase,13158.81%)
- Cash From Operations: -6,567,490.00 (decrease,169.04%)
- Cash From Financing: 8,371,247.00 (increase,26.69%)
- Net Income: -7,667,816.00 (decrease,136.21%)
- Interest Expense.1: 8,090.00 (increase,139.07%)
- Net Change In Cash.1: 1,803,757.00 (decrease,56.71%)
- Current Ratio: 1.98 (decrease,30.74%)
- Return On Assets: -0.29 (decrease,158.05%)
- Return On Equity: -0.33 (decrease,159.88%)
- Operating Cash Flow Ratio: -2.56 (decrease,174.8%)
- Net Working Capital: 2,510,790.00 (decrease,48.39%)
- Equity Ratio: 0.90 (decrease,0.7%)
- Cash Ratio: 1.95 (decrease,30.6%)
- Goodwill To Assets: 0.06 (increase,9.24%)
- Operating Income To Assets: -0.31 (decrease,173.21%)
---
📊 Financial Report for ticker/company:'CTXR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 7,370,697.00
- Current Assets: 7,481,514.00
- P P E Net: 2,594.00
- Goodwill: 1,586,796.00
- Total Assets: 28,473,071.00
- Accrued Liabilities: 616,213.00
- Current Liabilities: 2,616,757.00
- Common Stock: 9,976.00
- Retained Earnings: -30,967,366.00
- Stockholders Equity: 25,856,314.00
- Total Liabilities And Equity: 28,473,071.00
- Operating Income: -3,242,782.00
- Nonoperating Income Expense: -3,384.00
- Cash From Operations: -2,441,082.00
- Cash From Financing: 6,607,671.00
- Net Income: -3,246,166.00
- Interest Expense.1: 3,384.00
- Net Change In Cash.1: 4,166,589.00
- Current Ratio: 2.86
- Return On Assets: -0.11
- Return On Equity: -0.13
- Operating Cash Flow Ratio: -0.93
- Net Working Capital: 4,864,757.00
- Equity Ratio: 0.91
- Cash Ratio: 2.82
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.11
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CTXR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 4,510,751.00 (decrease,35.94%)
- Current Assets: 4,557,374.00 (decrease,35.7%)
- P P E Net: 777.00 (decrease,37.74%)
- Goodwill: 1,586,796.00 (no change,0.0%)
- Total Assets: 25,544,947.00 (decrease,9.02%)
- Accrued Liabilities: 158,223.00 (decrease,21.06%)
- Current Liabilities: 4,037,842.00 (increase,3.53%)
- Common Stock: 22,076.00 (increase,24.03%)
- Retained Earnings: -52,170,080.00 (decrease,18.21%)
- Stockholders Equity: 21,507,105.00 (decrease,11.05%)
- Total Liabilities And Equity: 25,544,947.00 (decrease,9.02%)
- Operating Income: -11,941,155.00 (decrease,208.36%)
- Nonoperating Income Expense: 28,913.00 (increase,1381.6%)
- Cash From Operations: -9,530,469.00 (decrease,341.53%)
- Cash From Financing: 4,857,217.00 (increase,30257.61%)
- Net Income: -11,912,242.00 (decrease,207.43%)
- Interest Expense.1: 12,246.00 (increase,205.92%)
- Net Change In Cash.1: -4,673,252.00 (decrease,118.12%)
- Current Ratio: 1.13 (decrease,37.9%)
- Return On Assets: -0.47 (decrease,237.92%)
- Return On Equity: -0.55 (decrease,245.62%)
- Operating Cash Flow Ratio: -2.36 (decrease,326.46%)
- Net Working Capital: 519,532.00 (decrease,83.7%)
- Equity Ratio: 0.84 (decrease,2.23%)
- Cash Ratio: 1.12 (decrease,38.13%)
- Goodwill To Assets: 0.06 (increase,9.92%)
- Operating Income To Assets: -0.47 (decrease,238.94%)
---
📊 Financial Report for ticker/company:'CTXR' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 7,041,473.00
- Current Assets: 7,088,096.00
- P P E Net: 1,248.00
- Goodwill: 1,586,796.00
- Total Assets: 28,078,307.00
- Accrued Liabilities: 200,430.00
- Current Liabilities: 3,900,104.00
- Common Stock: 17,799.00
- Retained Earnings: -44,132,568.00
- Stockholders Equity: 24,178,203.00
- Total Liabilities And Equity: 28,078,307.00
- Operating Income: -3,872,474.00
- Nonoperating Income Expense: -2,256.00
- Cash From Operations: -2,158,530.00
- Cash From Financing: 16,000.00
- Net Income: -3,874,730.00
- Interest Expense.1: 4,003.00
- Net Change In Cash.1: -2,142,530.00
- Current Ratio: 1.82
- Return On Assets: -0.14
- Return On Equity: -0.16
- Operating Cash Flow Ratio: -0.55
- Net Working Capital: 3,187,992.00
- Equity Ratio: 0.86
- Cash Ratio: 1.81
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.14
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CTXR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 8,517,339.00 (increase,96.29%)
- Current Assets: 8,568,921.00 (increase,95.07%)
- P P E Net: 1,789.00 (increase,658.05%)
- Goodwill: 9,346,796.00 (increase,489.04%)
- Total Assets: 38,399,718.00 (increase,44.94%)
- Accrued Liabilities: 163,864.00 (increase,9.25%)
- Current Liabilities: 3,609,948.00 (increase,16.01%)
- Common Stock: 46,316.00 (increase,21.63%)
- Retained Earnings: -66,473,239.00 (decrease,2.95%)
- Stockholders Equity: 28,742,062.00 (increase,28.06%)
- Total Liabilities And Equity: 38,399,718.00 (increase,44.94%)
- Operating Income: -13,569,911.00 (decrease,52.8%)
- Nonoperating Income Expense: 142,454.00 (increase,6.56%)
- Cash From Operations: -13,572,866.00 (decrease,41.65%)
- Cash From Financing: 14,198,232.00 (increase,135.57%)
- Net Income: -13,427,457.00 (decrease,53.5%)
- Interest Expense.1: 12,216.00 (increase,53.26%)
- Current Ratio: 2.37 (increase,68.16%)
- Return On Assets: -0.35 (decrease,5.91%)
- Return On Equity: -0.47 (decrease,19.87%)
- Operating Cash Flow Ratio: -3.76 (decrease,22.11%)
- Net Working Capital: 4,958,973.00 (increase,287.16%)
- Equity Ratio: 0.75 (decrease,11.65%)
- Cash Ratio: 2.36 (increase,69.21%)
- Goodwill To Assets: 0.24 (increase,306.39%)
- Operating Income To Assets: -0.35 (decrease,5.42%)
---
📊 Financial Report for ticker/company:'CTXR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 4,339,072.00 (increase,56.1%)
- Current Assets: 4,392,736.00 (increase,54.92%)
- P P E Net: 236.00 (decrease,42.86%)
- Goodwill: 1,586,796.00 (no change,0.0%)
- Total Assets: 26,492,738.00 (increase,6.04%)
- Accrued Liabilities: 149,991.00 (decrease,28.27%)
- Current Liabilities: 3,111,876.00 (decrease,14.27%)
- Common Stock: 38,078.00 (increase,26.18%)
- Retained Earnings: -64,567,321.00 (decrease,7.36%)
- Stockholders Equity: 22,443,707.00 (increase,10.14%)
- Total Liabilities And Equity: 26,492,738.00 (increase,6.04%)
- Operating Income: -8,881,020.00 (decrease,99.67%)
- Nonoperating Income Expense: 133,681.00 (increase,6.47%)
- Cash From Operations: -9,581,869.00 (decrease,87.36%)
- Cash From Financing: 6,027,137.00 (increase,5685878.3%)
- Net Income: -8,747,339.00 (decrease,102.37%)
- Interest Expense.1: 7,971.00 (increase,99.72%)
- Current Ratio: 1.41 (increase,80.71%)
- Return On Assets: -0.33 (decrease,90.84%)
- Return On Equity: -0.39 (decrease,83.74%)
- Operating Cash Flow Ratio: -3.08 (decrease,118.54%)
- Net Working Capital: 1,280,860.00 (increase,261.22%)
- Equity Ratio: 0.85 (increase,3.87%)
- Cash Ratio: 1.39 (increase,82.09%)
- Goodwill To Assets: 0.06 (decrease,5.7%)
- Operating Income To Assets: -0.34 (decrease,88.29%)
---
📊 Financial Report for ticker/company:'CTXR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 2,779,650.00
- Current Assets: 2,835,397.00
- P P E Net: 413.00
- Goodwill: 1,586,796.00
- Total Assets: 24,982,854.00
- Accrued Liabilities: 209,118.00
- Current Liabilities: 3,629,864.00
- Common Stock: 30,178.00
- Retained Earnings: -60,142,352.00
- Stockholders Equity: 20,376,792.00
- Total Liabilities And Equity: 24,982,854.00
- Operating Income: -4,447,925.00
- Nonoperating Income Expense: 125,555.00
- Cash From Operations: -5,114,260.00
- Cash From Financing: 106.00
- Net Income: -4,322,370.00
- Interest Expense.1: 3,991.00
- Current Ratio: 0.78
- Return On Assets: -0.17
- Return On Equity: -0.21
- Operating Cash Flow Ratio: -1.41
- Net Working Capital: -794,467.00
- Equity Ratio: 0.82
- Cash Ratio: 0.77
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.18
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CTXR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 115,663,976.00 (increase,11.54%)
- P P E Net: 7,754.00 (increase,509.59%)
- Goodwill: 9,346,796.00 (no change,0.0%)
- Total Assets: 146,592,848.00 (increase,8.86%)
- Accrued Liabilities: 366,736.00 (increase,52.42%)
- Common Stock: 145,979.00 (increase,8.37%)
- Retained Earnings: -91,086,736.00 (decrease,6.83%)
- Total Liabilities And Equity: 146,592,848.00 (increase,8.86%)
- Operating Income: -18,328,651.00 (decrease,48.48%)
- Nonoperating Income Expense: 235,302.00 (increase,214.14%)
- Cash From Operations: -18,659,384.00 (decrease,34.86%)
- Cash From Financing: 120,470,550.00 (increase,16.2%)
- Net Income: -18,093,349.00 (decrease,47.47%)
- Interest Expense.1: 10,839.00 (increase,37.08%)
- Return On Assets: -0.12 (decrease,35.47%)
- Goodwill To Assets: 0.06 (decrease,8.14%)
- Operating Income To Assets: -0.13 (decrease,36.4%)
---
📊 Financial Report for ticker/company:'CTXR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 103,697,162.00
- P P E Net: 1,272.00
- Goodwill: 9,346,796.00
- Total Assets: 134,666,413.00
- Accrued Liabilities: 240,610.00
- Common Stock: 134,701.00
- Retained Earnings: -85,262,728.00
- Total Liabilities And Equity: 134,666,413.00
- Operating Income: -12,344,245.00
- Nonoperating Income Expense: 74,904.00
- Cash From Operations: -13,835,881.00
- Cash From Financing: 103,673,295.00
- Net Income: -12,269,341.00
- Interest Expense.1: 7,907.00
- Return On Assets: -0.09
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.09
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CTXR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 48,044,194.00 (decrease,26.56%)
- Current Assets: 50,834,513.00 (decrease,25.18%)
- P P E Net: 4,831.00 (decrease,23.23%)
- Total Assets: 120,315,795.00 (decrease,12.51%)
- Accrued Liabilities: 1,301,199.00 (decrease,58.52%)
- Current Liabilities: 4,461,122.00 (decrease,39.23%)
- Common Stock: 146,129.00 (increase,0.07%)
- Retained Earnings: -121,697,727.00 (decrease,15.6%)
- Total Liabilities And Equity: 120,315,795.00 (decrease,12.51%)
- Operating Income: -25,766,479.00 (decrease,178.28%)
- Cash From Operations: -22,028,752.00 (decrease,373.58%)
- Net Income: -25,649,906.00 (decrease,178.04%)
- Current Ratio: 11.40 (increase,23.12%)
- Return On Assets: -0.21 (decrease,217.79%)
- Operating Cash Flow Ratio: -4.94 (decrease,679.36%)
- Net Working Capital: 46,373,391.00 (decrease,23.48%)
- Cash Ratio: 10.77 (increase,20.85%)
- Operating Income To Assets: -0.21 (decrease,218.06%)
---
📊 Financial Report for ticker/company:'CTXR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 65,421,424.00
- Current Assets: 67,944,976.00
- P P E Net: 6,293.00
- Total Assets: 137,516,076.00
- Accrued Liabilities: 3,136,609.00
- Current Liabilities: 7,341,530.00
- Common Stock: 146,029.00
- Retained Earnings: -105,273,041.00
- Total Liabilities And Equity: 137,516,076.00
- Operating Income: -9,259,202.00
- Cash From Operations: -4,651,522.00
- Net Income: -9,225,220.00
- Current Ratio: 9.25
- Return On Assets: -0.07
- Operating Cash Flow Ratio: -0.63
- Net Working Capital: 60,603,446.00
- Cash Ratio: 8.91
- Operating Income To Assets: -0.07
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CTXR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 33,281,830.00 (decrease,9.77%)
- Current Assets: 41,114,150.00 (decrease,2.84%)
- P P E Net: 2,010.00 (decrease,40.36%)
- Goodwill: 9,346,796.00 (no change,0.0%)
- Total Assets: 110,404,835.00 (decrease,1.16%)
- Accrued Liabilities: 892,874.00 (increase,29.33%)
- Current Liabilities: 5,790,857.00 (increase,27.63%)
- Common Stock: 158,858.00 (increase,8.65%)
- Retained Earnings: -152,287,469.00 (decrease,14.26%)
- Total Liabilities And Equity: 110,404,835.00 (decrease,1.16%)
- Operating Income: -26,607,295.00 (decrease,267.0%)
- Cash From Operations: -22,259,997.00 (decrease,361.4%)
- Current Ratio: 7.10 (decrease,23.88%)
- Operating Cash Flow Ratio: -3.84 (decrease,261.51%)
- Net Working Capital: 35,323,293.00 (decrease,6.5%)
- Cash Ratio: 5.75 (decrease,29.31%)
- Goodwill To Assets: 0.08 (increase,1.18%)
- Operating Income To Assets: -0.24 (decrease,271.33%)
---
📊 Financial Report for ticker/company:'CTXR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 36,887,251.00
- Current Assets: 42,317,376.00
- P P E Net: 3,370.00
- Goodwill: 9,346,796.00
- Total Assets: 111,705,221.00
- Accrued Liabilities: 690,402.00
- Current Liabilities: 4,537,172.00
- Common Stock: 146,211.00
- Retained Earnings: -133,282,112.00
- Total Liabilities And Equity: 111,705,221.00
- Operating Income: -7,249,883.00
- Cash From Operations: -4,824,439.00
- Current Ratio: 9.33
- Operating Cash Flow Ratio: -1.06
- Net Working Capital: 37,780,204.00
- Cash Ratio: 8.13
- Goodwill To Assets: 0.08
- Operating Income To Assets: -0.06
|
CUBE | 📅 Year: 2015
📊 Financial Report for ticker/company:'CUBE' — Year: 2014, Period: 3
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2014, Period: 3
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2014, Period: 2
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2014, Period: 2
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2014, Period: 1
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2014, Period: 1
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CUBE' — Year: 2015, Period: 3
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2015, Period: 3
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2015, Period: 2
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2015, Period: 2
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2015, Period: 1
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2015, Period: 1
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CUBE' — Year: 2016, Period: 3
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2016, Period: 3
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2016, Period: 2
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2016, Period: 2
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2016, Period: 1
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2016, Period: 1
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CUBE' — Year: 2017, Period: 3
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2017, Period: 3
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2017, Period: 2
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2017, Period: 2
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2017, Period: 1
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2017, Period: 1
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CUBE' — Year: 2018, Period: 3
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2018, Period: 3
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2018, Period: 2
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2018, Period: 2
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2018, Period: 1
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2018, Period: 1
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CUBE' — Year: 2019, Period: 3
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2019, Period: 3
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2019, Period: 2
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2019, Period: 2
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2019, Period: 1
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2019, Period: 1
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CUBE' — Year: 2020, Period: 3
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2020, Period: 3
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2020, Period: 2
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2020, Period: 2
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2020, Period: 1
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2020, Period: 1
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CUBE' — Year: 2021, Period: 3
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2021, Period: 2
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2021, Period: 2
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2021, Period: 1
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2021, Period: 1
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CUBE' — Year: 2022, Period: 3
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2022, Period: 2
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2022, Period: 1
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2022, Period: 1
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CUBE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 8,028,000.00 (decrease,12.93%)
- Total Assets: 6,233,225,000.00 (decrease,0.76%)
- Total Liabilities: 3,360,082,000.00 (decrease,1.24%)
- Common Stock: 2,249,000.00 (increase,0.04%)
- Retained Earnings: -1,332,081,000.00 (increase,0.08%)
- Accumulated Other Comprehensive Income: -431,000.00 (increase,4.43%)
- Stockholders Equity: 2,807,203,000.00 (increase,0.21%)
- Total Liabilities And Equity: 6,233,225,000.00 (decrease,0.76%)
- Additional Paid In Capital: 4,137,466,000.00 (increase,0.12%)
- Revenue: 785,209,000.00 (increase,51.78%)
- Total Costs And Expenses: 417,225,000.00 (increase,51.37%)
- Net Income To Common: 298,090,000.00 (increase,52.52%)
- Profit Loss: 299,298,000.00 (increase,52.53%)
- Other Comprehensive Income: 60,000.00 (increase,50.0%)
- Comprehensive Income: 298,150,000.00 (increase,52.52%)
- Shares Outstanding Basic: 225,380,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 226,206,000.00 (decrease,0.01%)
- E P S Basic: 1.32 (increase,51.72%)
- E P S Diluted: 1.32 (increase,53.49%)
- Total Comprehensive Income: 299,358,000.00 (increase,52.53%)
- Change In Payables And Accruals: 18,408,000.00 (increase,30.58%)
- Cash From Operations: 465,135,000.00 (increase,56.73%)
- Cash From Investing: -54,827,000.00 (decrease,21.46%)
- Common Stock Dividend Payments: 331,601,000.00 (increase,50.04%)
- Cash From Financing: -409,333,000.00 (decrease,64.12%)
- Minority Interest: 14,063,000.00 (decrease,2.1%)
- Total Equity Including Noncontrolling: 2,821,266,000.00 (increase,0.2%)
- Gross Profit: 367,984,000.00 (increase,52.25%)
- Gross Margin: 0.47 (increase,0.31%)
- Debt To Equity: 1.20 (decrease,1.45%)
- Asset Turnover: 0.13 (increase,52.95%)
- Equity Ratio: 0.45 (increase,0.98%)
- Earnings Per Share Basic: 1.32 (increase,52.49%)
- Earnings Per Share Diluted: 1.32 (increase,52.54%)
- Book Value Per Share: 12.46 (increase,0.19%)
- Net Cash Flow: 410,308,000.00 (increase,63.06%)
- Dividend Per Share: 1.47 (increase,50.01%)
- Minority Interest Equity Ratio: 0.00 (decrease,2.29%)
- Cash Flow To Revenue: 0.59 (increase,3.26%)
- Revenue Per Share: 3.48 (increase,51.75%)
- Cash Flow Per Share: 2.06 (increase,56.71%)
- Dividend Yield: 26,623,024.19 (increase,49.74%)
- Total Equity Turnover: 0.28 (increase,51.46%)
- O C Ito Revenue: 0.00 (decrease,1.17%)
- Total Cash Flow: 410,308,000.00 (increase,63.06%)
- Noncontrolling Interest To Equity: 0.00 (decrease,2.29%)
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 9,220,000.00 (increase,67.33%)
- Total Assets: 6,281,149,000.00 (decrease,0.16%)
- Total Liabilities: 3,402,163,000.00 (decrease,0.05%)
- Common Stock: 2,248,000.00 (increase,0.04%)
- Retained Earnings: -1,333,148,000.00 (decrease,0.8%)
- Accumulated Other Comprehensive Income: -451,000.00 (increase,4.25%)
- Stockholders Equity: 2,801,270,000.00 (decrease,0.23%)
- Total Liabilities And Equity: 6,281,149,000.00 (decrease,0.16%)
- Additional Paid In Capital: 4,132,621,000.00 (increase,0.1%)
- Revenue: 517,333,000.00 (increase,101.67%)
- Total Costs And Expenses: 275,634,000.00 (increase,102.48%)
- Net Income To Common: 195,445,000.00 (increase,100.32%)
- Profit Loss: 196,225,000.00 (increase,100.35%)
- Other Comprehensive Income: 40,000.00 (increase,100.0%)
- Comprehensive Income: 195,485,000.00 (increase,100.32%)
- Shares Outstanding Basic: 225,342,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 226,238,000.00 (increase,0.02%)
- E P S Basic: 0.87 (increase,102.33%)
- E P S Diluted: 0.86 (increase,100.0%)
- Total Comprehensive Income: 196,265,000.00 (increase,100.35%)
- Change In Payables And Accruals: 14,097,000.00 (increase,229.19%)
- Cash From Operations: 296,771,000.00 (increase,119.01%)
- Cash From Investing: -45,140,000.00 (decrease,85.3%)
- Common Stock Dividend Payments: 221,015,000.00 (increase,100.02%)
- Cash From Financing: -249,411,000.00 (decrease,124.11%)
- Minority Interest: 14,364,000.00 (increase,3.84%)
- Total Equity Including Noncontrolling: 2,815,634,000.00 (decrease,0.21%)
- Gross Profit: 241,699,000.00 (increase,100.75%)
- Gross Margin: 0.47 (decrease,0.45%)
- Debt To Equity: 1.21 (increase,0.18%)
- Asset Turnover: 0.08 (increase,101.98%)
- Equity Ratio: 0.45 (decrease,0.07%)
- Earnings Per Share Basic: 0.87 (increase,100.28%)
- Earnings Per Share Diluted: 0.86 (increase,100.27%)
- Book Value Per Share: 12.43 (decrease,0.25%)
- Net Cash Flow: 251,631,000.00 (increase,126.4%)
- Dividend Per Share: 0.98 (increase,99.98%)
- Minority Interest Equity Ratio: 0.01 (increase,4.06%)
- Cash Flow To Revenue: 0.57 (increase,8.6%)
- Revenue Per Share: 2.30 (increase,101.62%)
- Cash Flow Per Share: 1.32 (increase,118.96%)
- Dividend Yield: 17,779,065.26 (increase,100.53%)
- Total Equity Turnover: 0.18 (increase,102.13%)
- O C Ito Revenue: 0.00 (decrease,0.83%)
- Total Cash Flow: 251,631,000.00 (increase,126.4%)
- Noncontrolling Interest To Equity: 0.01 (increase,4.06%)
---
📊 Financial Report for ticker/company:'CUBE' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 5,510,000.00
- Total Assets: 6,291,005,000.00
- Total Liabilities: 3,403,844,000.00
- Common Stock: 2,247,000.00
- Retained Earnings: -1,322,576,000.00
- Accumulated Other Comprehensive Income: -471,000.00
- Stockholders Equity: 2,807,763,000.00
- Total Liabilities And Equity: 6,291,005,000.00
- Additional Paid In Capital: 4,128,563,000.00
- Revenue: 256,528,000.00
- Total Costs And Expenses: 136,130,000.00
- Net Income To Common: 97,566,000.00
- Profit Loss: 97,942,000.00
- Other Comprehensive Income: 20,000.00
- Comprehensive Income: 97,586,000.00
- Shares Outstanding Basic: 225,294,000.00
- Shares Outstanding Diluted: 226,183,000.00
- E P S Basic: 0.43
- E P S Diluted: 0.43
- Total Comprehensive Income: 97,962,000.00
- Change In Payables And Accruals: -10,912,000.00
- Cash From Operations: 135,506,000.00
- Cash From Investing: -24,360,000.00
- Common Stock Dividend Payments: 110,495,000.00
- Cash From Financing: -111,289,000.00
- Minority Interest: 13,833,000.00
- Total Equity Including Noncontrolling: 2,821,596,000.00
- Gross Profit: 120,398,000.00
- Gross Margin: 0.47
- Debt To Equity: 1.21
- Asset Turnover: 0.04
- Equity Ratio: 0.45
- Earnings Per Share Basic: 0.43
- Earnings Per Share Diluted: 0.43
- Book Value Per Share: 12.46
- Net Cash Flow: 111,146,000.00
- Dividend Per Share: 0.49
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: 0.53
- Revenue Per Share: 1.14
- Cash Flow Per Share: 0.60
- Dividend Yield: 8,866,083.26
- Total Equity Turnover: 0.09
- O C Ito Revenue: 0.00
- Total Cash Flow: 111,146,000.00
- Noncontrolling Interest To Equity: 0.00
|
CUBI | 📅 Year: 2015
📊 Financial Report for ticker/company:'CUBI' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 331,306,000.00 (increase,24.77%)
- P P E Net: 11,147,000.00 (increase,0.65%)
- Total Assets: 6,532,435,000.00 (increase,15.91%)
- Total Liabilities: 6,106,636,000.00 (increase,16.94%)
- Common Stock: 27,267,000.00 (increase,0.02%)
- Retained Earnings: 55,245,000.00 (increase,26.76%)
- Accumulated Other Comprehensive Income: -3,020,000.00 (decrease,36.04%)
- Stockholders Equity: 425,799,000.00 (increase,2.91%)
- Total Liabilities And Equity: 6,532,435,000.00 (increase,15.91%)
- Income Tax Expense: 12,885,000.00 (increase,44.05%)
- Comprehensive Income: 35,134,000.00 (increase,44.75%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 1,321,000.00 (increase,105.12%)
- Net Income: 30,036,000.00 (increase,63.47%)
- Interest Expense.1: 26,329,000.00 (increase,72.71%)
- Net Change In Cash.1: 98,238,000.00 (increase,202.59%)
- Debt To Equity: 14.34 (increase,13.63%)
- Return On Assets: 0.00 (increase,41.03%)
- Return On Equity: 0.07 (increase,58.84%)
- Equity Ratio: 0.07 (decrease,11.21%)
---
📊 Financial Report for ticker/company:'CUBI' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 265,534,000.00 (decrease,8.58%)
- P P E Net: 11,075,000.00 (decrease,1.42%)
- Total Assets: 5,635,728,000.00 (increase,12.39%)
- Total Liabilities: 5,221,988,000.00 (increase,13.19%)
- Common Stock: 27,262,000.00 (increase,9.81%)
- Retained Earnings: 43,581,000.00 (decrease,44.93%)
- Accumulated Other Comprehensive Income: -2,220,000.00 (increase,38.3%)
- Stockholders Equity: 413,740,000.00 (increase,3.19%)
- Total Liabilities And Equity: 5,635,728,000.00 (increase,12.39%)
- Income Tax Expense: 8,945,000.00 (increase,160.86%)
- Comprehensive Income: 24,272,000.00 (increase,91.78%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 644,000.00 (increase,211.11%)
- Net Income: 18,374,000.00 (increase,125.84%)
- Interest Expense.1: 15,245,000.00 (increase,115.26%)
- Net Change In Cash.1: 32,466,000.00 (decrease,43.44%)
- Debt To Equity: 12.62 (increase,9.69%)
- Return On Assets: 0.00 (increase,100.93%)
- Return On Equity: 0.04 (increase,118.85%)
- Equity Ratio: 0.07 (decrease,8.19%)
---
📊 Financial Report for ticker/company:'CUBI' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 290,467,000.00
- P P E Net: 11,234,000.00
- Total Assets: 5,014,231,000.00
- Total Liabilities: 4,613,293,000.00
- Common Stock: 24,826,000.00
- Retained Earnings: 79,144,000.00
- Accumulated Other Comprehensive Income: -3,598,000.00
- Stockholders Equity: 400,938,000.00
- Total Liabilities And Equity: 5,014,231,000.00
- Income Tax Expense: 3,429,000.00
- Comprehensive Income: 12,656,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 207,000.00
- Net Income: 8,136,000.00
- Interest Expense.1: 7,082,000.00
- Net Change In Cash.1: 57,399,000.00
- Debt To Equity: 11.51
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.08
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CUBI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 383,399,000.00 (decrease,2.09%)
- P P E Net: 11,567,000.00 (increase,1.0%)
- Total Assets: 7,599,471,000.00 (decrease,0.24%)
- Total Liabilities: 7,061,493,000.00 (decrease,0.46%)
- Common Stock: 27,413,000.00 (increase,0.04%)
- Retained Earnings: 107,731,000.00 (increase,15.32%)
- Accumulated Other Comprehensive Income: -5,405,000.00 (decrease,31.38%)
- Stockholders Equity: 537,978,000.00 (increase,2.77%)
- Total Liabilities And Equity: 7,599,471,000.00 (decrease,0.24%)
- Income Tax Expense: 22,497,000.00 (increase,59.76%)
- Comprehensive Income: 35,514,000.00 (increase,65.06%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 2,439,000.00 (increase,35.58%)
- Net Income: 40,797,000.00 (increase,59.94%)
- Interest Expense.1: 39,315,000.00 (increase,54.1%)
- Net Change In Cash.1: 12,376,000.00 (decrease,39.82%)
- Debt To Equity: 13.13 (decrease,3.14%)
- Return On Assets: 0.01 (increase,60.32%)
- Return On Equity: 0.08 (increase,55.63%)
- Equity Ratio: 0.07 (increase,3.01%)
---
📊 Financial Report for ticker/company:'CUBI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 391,589,000.00 (increase,17.3%)
- P P E Net: 11,453,000.00 (increase,3.54%)
- Total Assets: 7,617,643,000.00 (increase,6.79%)
- Total Liabilities: 7,094,142,000.00 (increase,6.27%)
- Common Stock: 27,402,000.00 (increase,0.17%)
- Retained Earnings: 93,422,000.00 (increase,13.41%)
- Accumulated Other Comprehensive Income: -4,114,000.00 (decrease,292.93%)
- Stockholders Equity: 523,501,000.00 (increase,14.31%)
- Total Liabilities And Equity: 7,617,643,000.00 (increase,6.79%)
- Income Tax Expense: 14,082,000.00 (increase,83.31%)
- Comprehensive Income: 21,516,000.00 (increase,65.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,799,000.00 (increase,117.01%)
- Net Income: 25,508,000.00 (increase,82.83%)
- Interest Expense.1: 25,513,000.00 (increase,105.95%)
- Net Change In Cash.1: 20,566,000.00 (increase,155.28%)
- Debt To Equity: 13.55 (decrease,7.03%)
- Return On Assets: 0.00 (increase,71.2%)
- Return On Equity: 0.05 (increase,59.93%)
- Equity Ratio: 0.07 (increase,7.04%)
---
📊 Financial Report for ticker/company:'CUBI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 333,823,000.00
- P P E Net: 11,061,000.00
- Total Assets: 7,133,225,000.00
- Total Liabilities: 6,675,274,000.00
- Common Stock: 27,356,000.00
- Retained Earnings: 82,373,000.00
- Accumulated Other Comprehensive Income: -1,047,000.00
- Stockholders Equity: 457,951,000.00
- Total Liabilities And Equity: 7,133,225,000.00
- Income Tax Expense: 7,682,000.00
- Comprehensive Income: 13,027,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 829,000.00
- Net Income: 13,952,000.00
- Interest Expense.1: 12,388,000.00
- Net Change In Cash.1: -37,200,000.00
- Debt To Equity: 14.58
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.06
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CUBI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 265,588,000.00 (decrease,12.29%)
- P P E Net: 12,428,000.00 (decrease,0.23%)
- Total Assets: 9,602,610,000.00 (decrease,0.85%)
- Total Liabilities: 8,812,790,000.00 (decrease,2.12%)
- Common Stock: 28,074,000.00 (increase,0.92%)
- Retained Earnings: 176,929,000.00 (increase,11.77%)
- Accumulated Other Comprehensive Income: 774,000.00 (increase,281.26%)
- Stockholders Equity: 789,820,000.00 (increase,16.05%)
- Total Liabilities And Equity: 9,602,610,000.00 (decrease,0.85%)
- Income Tax Expense: 37,129,000.00 (increase,64.63%)
- Comprehensive Income: 67,076,000.00 (increase,50.11%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 3,343,000.00 (increase,53.0%)
- Net Income: 58,318,000.00 (increase,57.07%)
- Interest Expense.1: 53,561,000.00 (increase,57.83%)
- Net Change In Cash.1: 995,000.00 (decrease,97.4%)
- Debt To Equity: 11.16 (decrease,15.66%)
- Return On Assets: 0.01 (increase,58.41%)
- Return On Equity: 0.07 (increase,35.34%)
- Equity Ratio: 0.08 (increase,17.05%)
---
📊 Financial Report for ticker/company:'CUBI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 302,796,000.00 (increase,15.29%)
- P P E Net: 12,457,000.00 (increase,0.1%)
- Total Assets: 9,684,625,000.00 (increase,7.14%)
- Total Liabilities: 9,004,063,000.00 (increase,6.69%)
- Common Stock: 27,817,000.00 (increase,0.91%)
- Retained Earnings: 158,292,000.00 (increase,12.32%)
- Accumulated Other Comprehensive Income: -427,000.00 (increase,91.99%)
- Stockholders Equity: 680,562,000.00 (increase,13.57%)
- Total Liabilities And Equity: 9,684,625,000.00 (increase,7.14%)
- Income Tax Expense: 22,553,000.00 (increase,136.48%)
- Comprehensive Income: 44,686,000.00 (increase,119.59%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 2,185,000.00 (increase,31.23%)
- Net Income: 37,129,000.00 (increase,109.78%)
- Interest Expense.1: 33,935,000.00 (increase,115.17%)
- Net Change In Cash.1: 38,203,000.00 (increase,2054.12%)
- Debt To Equity: 13.23 (decrease,6.06%)
- Return On Assets: 0.00 (increase,95.79%)
- Return On Equity: 0.05 (increase,84.72%)
- Equity Ratio: 0.07 (increase,6.0%)
---
📊 Financial Report for ticker/company:'CUBI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 262,638,000.00
- P P E Net: 12,444,000.00
- Total Assets: 9,038,882,000.00
- Total Liabilities: 8,439,633,000.00
- Common Stock: 27,567,000.00
- Retained Earnings: 140,924,000.00
- Accumulated Other Comprehensive Income: -5,333,000.00
- Stockholders Equity: 599,249,000.00
- Total Liabilities And Equity: 9,038,882,000.00
- Income Tax Expense: 9,537,000.00
- Comprehensive Income: 20,350,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,665,000.00
- Net Income: 17,699,000.00
- Interest Expense.1: 15,771,000.00
- Net Change In Cash.1: -1,955,000.00
- Debt To Equity: 14.08
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.07
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CUBI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 219,480,000.00 (decrease,45.36%)
- P P E Net: 12,369,000.00 (increase,2.84%)
- Total Assets: 10,471,829,000.00 (decrease,3.78%)
- Total Liabilities: 9,561,187,000.00 (decrease,4.13%)
- Common Stock: 31,318,000.00 (increase,0.18%)
- Retained Earnings: 240,076,000.00 (increase,1.75%)
- Accumulated Other Comprehensive Income: 377,000.00 (decrease,92.97%)
- Stockholders Equity: 910,642,000.00 (increase,0.04%)
- Total Liabilities And Equity: 10,471,829,000.00 (decrease,3.78%)
- Income Tax Expense: 34,236,000.00 (increase,47.17%)
- Comprehensive Income: 62,491,000.00 (increase,4.63%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 1,725,000.00 (increase,35.4%)
- Net Income: 57,222,000.00 (increase,15.67%)
- Interest Expense.1: 76,189,000.00 (increase,65.97%)
- Net Change In Cash.1: -45,229,000.00 (decrease,128.81%)
- Debt To Equity: 10.50 (decrease,4.17%)
- Return On Assets: 0.01 (increase,20.22%)
- Return On Equity: 0.06 (increase,15.63%)
- Equity Ratio: 0.09 (increase,3.97%)
---
📊 Financial Report for ticker/company:'CUBI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 401,690,000.00 (increase,155.64%)
- P P E Net: 12,028,000.00 (increase,1.67%)
- Total Assets: 10,883,548,000.00 (increase,9.86%)
- Total Liabilities: 9,973,259,000.00 (increase,10.48%)
- Common Stock: 31,261,000.00 (increase,0.3%)
- Retained Earnings: 235,938,000.00 (increase,9.32%)
- Accumulated Other Comprehensive Income: 5,364,000.00 (increase,210.1%)
- Stockholders Equity: 910,289,000.00 (increase,3.46%)
- Total Liabilities And Equity: 10,883,548,000.00 (increase,9.86%)
- Income Tax Expense: 23,263,000.00 (increase,200.94%)
- Comprehensive Income: 59,725,000.00 (increase,131.79%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 1,274,000.00 (increase,553.33%)
- Net Income: 49,469,000.00 (increase,92.14%)
- Interest Expense.1: 45,906,000.00 (increase,122.09%)
- Net Change In Cash.1: 156,981,000.00 (increase,279.25%)
- Debt To Equity: 10.96 (increase,6.79%)
- Return On Assets: 0.00 (increase,74.89%)
- Return On Equity: 0.05 (increase,85.7%)
- Equity Ratio: 0.08 (decrease,5.82%)
---
📊 Financial Report for ticker/company:'CUBI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 157,130,000.00
- P P E Net: 11,830,000.00
- Total Assets: 9,906,636,000.00
- Total Liabilities: 9,026,819,000.00
- Common Stock: 31,167,000.00
- Retained Earnings: 215,830,000.00
- Accumulated Other Comprehensive Income: -4,872,000.00
- Stockholders Equity: 879,817,000.00
- Total Liabilities And Equity: 9,906,636,000.00
- Income Tax Expense: 7,730,000.00
- Comprehensive Income: 25,767,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 195,000.00
- Net Income: 25,747,000.00
- Interest Expense.1: 20,670,000.00
- Net Change In Cash.1: -87,579,000.00
- Debt To Equity: 10.26
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.09
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CUBI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 666,034,000.00 (increase,164.59%)
- P P E Net: 11,300,000.00 (increase,0.68%)
- Total Assets: 10,617,104,000.00 (decrease,4.29%)
- Total Liabilities: 9,662,292,000.00 (decrease,4.87%)
- Common Stock: 32,218,000.00 (increase,0.06%)
- Retained Earnings: 302,404,000.00 (increase,0.8%)
- Accumulated Other Comprehensive Income: -20,253,000.00 (increase,40.43%)
- Stockholders Equity: 954,812,000.00 (increase,1.99%)
- Total Liabilities And Equity: 10,617,104,000.00 (decrease,4.29%)
- Income Tax Expense: 14,250,000.00 (increase,0.2%)
- Comprehensive Income: 35,278,000.00 (increase,127.53%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 98,365,000.00 (increase,236.89%)
- Capital Expenditures: 1,344,000.00 (increase,121.05%)
- Cash From Investing: -289,091,000.00 (increase,72.25%)
- Cash From Financing: 710,437,000.00 (decrease,41.73%)
- Net Income: 53,833,000.00 (increase,12.61%)
- Interest Expense.1: 118,295,000.00 (increase,63.73%)
- Net Change In Cash.1: 519,711,000.00 (increase,393.07%)
- Debt To Equity: 10.12 (decrease,6.72%)
- Return On Assets: 0.01 (increase,17.66%)
- Return On Equity: 0.06 (increase,10.42%)
- Free Cash Flow: 97,021,000.00 (increase,233.88%)
- Equity Ratio: 0.09 (increase,6.55%)
- Capital Expenditure Ratio: 0.01 (increase,261.49%)
- Net Cash Flow: -190,726,000.00 (increase,82.87%)
- Total Cash Flow: -190,726,000.00 (increase,82.87%)
---
📊 Financial Report for ticker/company:'CUBI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 251,726,000.00 (increase,16.86%)
- P P E Net: 11,224,000.00 (decrease,2.87%)
- Total Assets: 11,092,846,000.00 (increase,3.0%)
- Total Liabilities: 10,156,619,000.00 (increase,3.11%)
- Common Stock: 32,200,000.00 (increase,0.63%)
- Retained Earnings: 299,990,000.00 (increase,7.16%)
- Accumulated Other Comprehensive Income: -33,997,000.00 (decrease,29.82%)
- Stockholders Equity: 936,227,000.00 (increase,1.86%)
- Total Liabilities And Equity: 11,092,846,000.00 (increase,3.0%)
- Income Tax Expense: 14,222,000.00 (increase,92.14%)
- Comprehensive Income: 15,505,000.00 (increase,4555.46%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -71,859,000.00 (decrease,49.38%)
- Capital Expenditures: 608,000.00 (increase,126.87%)
- Cash From Investing: -1,041,861,000.00 (decrease,29.89%)
- Cash From Financing: 1,219,123,000.00 (increase,32.61%)
- Net Income: 47,804,000.00 (increase,98.01%)
- Interest Expense.1: 72,251,000.00 (increase,126.26%)
- Net Change In Cash.1: 105,403,000.00 (increase,52.56%)
- Debt To Equity: 10.85 (increase,1.22%)
- Return On Assets: 0.00 (increase,92.24%)
- Return On Equity: 0.05 (increase,94.39%)
- Free Cash Flow: -72,467,000.00 (decrease,49.81%)
- Equity Ratio: 0.08 (decrease,1.11%)
- Capital Expenditure Ratio: -0.01 (decrease,51.88%)
- Net Cash Flow: -1,113,720,000.00 (decrease,30.99%)
- Total Cash Flow: -1,113,720,000.00 (decrease,30.99%)
---
📊 Financial Report for ticker/company:'CUBI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 215,411,000.00
- P P E Net: 11,556,000.00
- Total Assets: 10,769,266,000.00
- Total Liabilities: 9,850,178,000.00
- Common Stock: 31,997,000.00
- Retained Earnings: 279,942,000.00
- Accumulated Other Comprehensive Income: -26,188,000.00
- Stockholders Equity: 919,088,000.00
- Total Liabilities And Equity: 10,769,266,000.00
- Income Tax Expense: 7,402,000.00
- Comprehensive Income: -348,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -48,106,000.00
- Capital Expenditures: 268,000.00
- Cash From Investing: -802,132,000.00
- Cash From Financing: 919,326,000.00
- Net Income: 24,142,000.00
- Interest Expense.1: 31,933,000.00
- Net Change In Cash.1: 69,088,000.00
- Debt To Equity: 10.72
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -48,374,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -850,238,000.00
- Total Cash Flow: -850,238,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CUBI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 182,218,000.00 (increase,90.22%)
- P P E Net: 14,075,000.00 (increase,39.43%)
- Total Assets: 11,723,790,000.00 (increase,4.84%)
- Total Liabilities: 10,704,640,000.00 (increase,5.04%)
- Common Stock: 32,526,000.00 (increase,0.13%)
- Retained Earnings: 357,608,000.00 (increase,7.02%)
- Accumulated Other Comprehensive Income: -8,174,000.00 (increase,18.2%)
- Stockholders Equity: 1,019,150,000.00 (increase,2.8%)
- Total Liabilities And Equity: 11,723,790,000.00 (increase,4.84%)
- Income Tax Expense: 15,343,000.00 (increase,109.52%)
- Comprehensive Income: 66,290,000.00 (increase,77.22%)
- E P S Basic: 1.32 (increase,135.71%)
- E P S Diluted: 1.30 (increase,136.36%)
- Cash From Operations: 34,683,000.00 (increase,1008.44%)
- Capital Expenditures: 5,397,000.00 (increase,1464.35%)
- Cash From Investing: -1,665,534,000.00 (decrease,37.27%)
- Cash From Financing: 1,750,934,000.00 (increase,40.77%)
- Net Income: 51,801,000.00 (increase,109.42%)
- Interest Expense.1: 140,027,000.00 (increase,57.26%)
- Debt To Equity: 10.50 (increase,2.18%)
- Return On Assets: 0.00 (increase,99.75%)
- Return On Equity: 0.05 (increase,103.72%)
- Free Cash Flow: 29,286,000.00 (increase,951.94%)
- Equity Ratio: 0.09 (decrease,1.95%)
- Capital Expenditure Ratio: 0.16 (increase,41.13%)
- Net Cash Flow: -1,630,851,000.00 (decrease,34.76%)
- Total Cash Flow: -1,630,851,000.00 (decrease,34.76%)
---
📊 Financial Report for ticker/company:'CUBI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 95,795,000.00
- P P E Net: 10,095,000.00
- Total Assets: 11,182,427,000.00
- Total Liabilities: 10,191,022,000.00
- Common Stock: 32,483,000.00
- Retained Earnings: 334,157,000.00
- Accumulated Other Comprehensive Income: -9,993,000.00
- Stockholders Equity: 991,405,000.00
- Total Liabilities And Equity: 11,182,427,000.00
- Income Tax Expense: 7,323,000.00
- Comprehensive Income: 37,405,000.00
- E P S Basic: 0.56
- E P S Diluted: 0.55
- Cash From Operations: 3,129,000.00
- Capital Expenditures: 345,000.00
- Cash From Investing: -1,213,324,000.00
- Cash From Financing: 1,243,855,000.00
- Net Income: 24,735,000.00
- Interest Expense.1: 89,042,000.00
- Debt To Equity: 10.28
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 2,784,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: -1,210,195,000.00
- Total Cash Flow: -1,210,195,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CUBI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 331,416,000.00 (decrease,68.95%)
- P P E Net: 11,744,000.00 (increase,40.14%)
- Total Assets: 18,778,727,000.00 (increase,4.89%)
- Total Liabilities: 17,727,236,000.00 (increase,4.92%)
- Common Stock: 32,836,000.00 (increase,0.14%)
- Retained Earnings: 385,750,000.00 (increase,13.9%)
- Accumulated Other Comprehensive Income: -15,751,000.00 (decrease,58.06%)
- Stockholders Equity: 1,051,491,000.00 (increase,4.33%)
- Total Liabilities And Equity: 18,778,727,000.00 (increase,4.89%)
- Income Tax Expense: 21,156,000.00 (increase,136.25%)
- Comprehensive Income: 61,831,000.00 (increase,261.54%)
- E P S Basic: 2.09 (increase,254.24%)
- E P S Diluted: 2.07 (increase,250.85%)
- Cash From Operations: 73,468,000.00 (increase,85.63%)
- Capital Expenditures: 4,231,000.00 (increase,1877.1%)
- Cash From Investing: -7,086,538,000.00 (decrease,31.82%)
- Cash From Financing: 7,131,981,000.00 (increase,15.2%)
- Net Income: 76,332,000.00 (increase,195.67%)
- Interest Expense.1: 109,470,000.00 (increase,41.69%)
- Debt To Equity: 16.86 (increase,0.57%)
- Return On Assets: 0.00 (increase,181.88%)
- Return On Equity: 0.07 (increase,183.39%)
- Free Cash Flow: 69,237,000.00 (increase,75.89%)
- Equity Ratio: 0.06 (decrease,0.53%)
- Capital Expenditure Ratio: 0.06 (increase,965.06%)
- Net Cash Flow: -7,013,070,000.00 (decrease,31.42%)
- Total Cash Flow: -7,013,070,000.00 (decrease,31.42%)
---
📊 Financial Report for ticker/company:'CUBI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,067,330,000.00 (increase,316.55%)
- P P E Net: 8,380,000.00 (decrease,5.74%)
- Total Assets: 17,903,118,000.00 (increase,48.96%)
- Total Liabilities: 16,895,271,000.00 (increase,52.84%)
- Common Stock: 32,791,000.00 (increase,0.12%)
- Retained Earnings: 338,665,000.00 (increase,5.99%)
- Accumulated Other Comprehensive Income: -9,965,000.00 (increase,66.98%)
- Stockholders Equity: 1,007,847,000.00 (increase,4.48%)
- Total Liabilities And Equity: 17,903,118,000.00 (increase,48.96%)
- Income Tax Expense: 8,955,000.00 (increase,369.83%)
- Comprehensive Income: 17,102,000.00 (increase,166.22%)
- E P S Basic: 0.59 (increase,3050.0%)
- E P S Diluted: 0.59 (increase,3050.0%)
- Cash From Operations: 39,577,000.00 (increase,212.62%)
- Capital Expenditures: 214,000.00 (increase,68.5%)
- Cash From Investing: -5,375,772,000.00 (decrease,1140.04%)
- Cash From Financing: 6,191,020,000.00 (increase,1108.28%)
- Net Income: 25,817,000.00 (increase,732.81%)
- Interest Expense.1: 77,259,000.00 (increase,75.5%)
- Debt To Equity: 16.76 (increase,46.29%)
- Return On Assets: 0.00 (increase,459.08%)
- Return On Equity: 0.03 (increase,697.1%)
- Free Cash Flow: 39,363,000.00 (increase,211.61%)
- Equity Ratio: 0.06 (decrease,29.86%)
- Capital Expenditure Ratio: 0.01 (increase,249.62%)
- Net Cash Flow: -5,336,195,000.00 (decrease,1038.61%)
- Total Cash Flow: -5,336,195,000.00 (decrease,1038.61%)
---
📊 Financial Report for ticker/company:'CUBI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 256,232,000.00
- P P E Net: 8,890,000.00
- Total Assets: 12,018,799,000.00
- Total Liabilities: 11,054,163,000.00
- Common Stock: 32,751,000.00
- Retained Earnings: 319,529,000.00
- Accumulated Other Comprehensive Income: -30,175,000.00
- Stockholders Equity: 964,636,000.00
- Total Liabilities And Equity: 12,018,799,000.00
- Income Tax Expense: 1,906,000.00
- Comprehensive Income: -25,825,000.00
- E P S Basic: -0.02
- E P S Diluted: -0.02
- Cash From Operations: -35,141,000.00
- Capital Expenditures: 127,000.00
- Cash From Investing: -433,517,000.00
- Cash From Financing: 512,385,000.00
- Net Income: 3,100,000.00
- Interest Expense.1: 44,022,000.00
- Debt To Equity: 11.46
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -35,268,000.00
- Equity Ratio: 0.08
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -468,658,000.00
- Total Cash Flow: -468,658,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CUBI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,052,054,000.00 (increase,144.38%)
- P P E Net: 9,944,000.00 (decrease,4.3%)
- Total Assets: 19,108,922,000.00 (decrease,2.68%)
- Total Liabilities: 17,824,623,000.00 (decrease,3.04%)
- Common Stock: 33,818,000.00 (increase,0.55%)
- Retained Earnings: 607,085,000.00 (increase,22.19%)
- Accumulated Other Comprehensive Income: 1,488,000.00 (decrease,71.74%)
- Stockholders Equity: 1,284,299,000.00 (increase,2.68%)
- Total Liabilities And Equity: 19,108,922,000.00 (decrease,2.68%)
- Income Tax Expense: 73,947,000.00 (increase,96.23%)
- Comprehensive Income: 221,230,000.00 (increase,103.03%)
- E P S Basic: 6.26 (increase,120.42%)
- E P S Diluted: 6.02 (increase,119.71%)
- Capital Expenditures: 418,000.00 (increase,33.97%)
- Cash From Financing: 187,842,000.00 (decrease,80.03%)
- Net Income: 213,978,000.00 (increase,118.49%)
- Interest Expense.1: 75,467,000.00 (increase,43.72%)
- Debt To Equity: 13.88 (decrease,5.58%)
- Return On Assets: 0.01 (increase,124.5%)
- Return On Equity: 0.17 (increase,112.78%)
- Equity Ratio: 0.07 (increase,5.51%)
---
📊 Financial Report for ticker/company:'CUBI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 430,500,000.00 (decrease,16.47%)
- P P E Net: 10,391,000.00 (decrease,5.04%)
- Total Assets: 19,635,108,000.00 (increase,4.34%)
- Total Liabilities: 18,384,379,000.00 (increase,4.29%)
- Common Stock: 33,634,000.00 (increase,0.34%)
- Retained Earnings: 496,844,000.00 (increase,13.23%)
- Accumulated Other Comprehensive Income: 5,266,000.00 (decrease,2.32%)
- Stockholders Equity: 1,250,729,000.00 (increase,5.22%)
- Total Liabilities And Equity: 19,635,108,000.00 (increase,4.34%)
- Income Tax Expense: 37,684,000.00 (increase,114.6%)
- Comprehensive Income: 108,966,000.00 (increase,128.2%)
- E P S Basic: 2.84 (increase,173.08%)
- E P S Diluted: 2.74 (increase,171.29%)
- Capital Expenditures: 312,000.00 (increase,4.7%)
- Cash From Financing: 940,429,000.00 (increase,449.73%)
- Net Income: 97,936,000.00 (increase,167.62%)
- Interest Expense.1: 52,508,000.00 (increase,84.99%)
- Debt To Equity: 14.70 (decrease,0.88%)
- Return On Assets: 0.00 (increase,156.48%)
- Return On Equity: 0.08 (increase,154.35%)
- Equity Ratio: 0.06 (increase,0.84%)
---
📊 Financial Report for ticker/company:'CUBI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 515,364,000.00
- P P E Net: 10,943,000.00
- Total Assets: 18,817,660,000.00
- Total Liabilities: 17,628,939,000.00
- Common Stock: 33,519,000.00
- Retained Earnings: 438,802,000.00
- Accumulated Other Comprehensive Income: 5,391,000.00
- Stockholders Equity: 1,188,721,000.00
- Total Liabilities And Equity: 18,817,660,000.00
- Income Tax Expense: 17,560,000.00
- Comprehensive Income: 47,750,000.00
- E P S Basic: 1.04
- E P S Diluted: 1.01
- Capital Expenditures: 298,000.00
- Cash From Financing: 171,071,000.00
- Net Income: 36,595,000.00
- Interest Expense.1: 28,384,000.00
- Debt To Equity: 14.83
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.06
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CUBI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 404,465,000.00 (increase,64.97%)
- P P E Net: 6,610,000.00 (decrease,2.15%)
- Total Assets: 20,367,621,000.00 (increase,0.57%)
- Total Liabilities: 18,980,690,000.00 (increase,0.43%)
- Common Stock: 34,948,000.00 (increase,0.07%)
- Retained Earnings: 898,511,000.00 (increase,7.33%)
- Accumulated Other Comprehensive Income: -156,126,000.00 (decrease,25.02%)
- Stockholders Equity: 1,386,931,000.00 (increase,2.48%)
- Total Liabilities And Equity: 20,367,621,000.00 (increase,0.57%)
- Income Tax Expense: 56,127,000.00 (increase,46.82%)
- Comprehensive Income: 48,177,000.00 (increase,210.62%)
- E P S Basic: 5.89 (increase,47.25%)
- E P S Diluted: 5.72 (increase,47.8%)
- Capital Expenditures: 587,000.00 (increase,83.44%)
- Cash From Investing: -1,085,108,000.00 (increase,1.36%)
- Cash From Financing: 696,519,000.00 (increase,5.34%)
- Net Income: 199,323,000.00 (increase,47.2%)
- Interest Expense.1: 127,143,000.00 (increase,152.98%)
- Debt To Equity: 13.69 (decrease,1.99%)
- Return On Assets: 0.01 (increase,46.36%)
- Return On Equity: 0.14 (increase,43.64%)
- Equity Ratio: 0.07 (increase,1.9%)
---
📊 Financial Report for ticker/company:'CUBI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 245,178,000.00
- P P E Net: 6,755,000.00
- Total Assets: 20,251,996,000.00
- Total Liabilities: 18,898,606,000.00
- Common Stock: 34,922,000.00
- Retained Earnings: 837,147,000.00
- Accumulated Other Comprehensive Income: -124,881,000.00
- Stockholders Equity: 1,353,390,000.00
- Total Liabilities And Equity: 20,251,996,000.00
- Income Tax Expense: 38,228,000.00
- Comprehensive Income: 15,510,000.00
- E P S Basic: 4.00
- E P S Diluted: 3.87
- Capital Expenditures: 320,000.00
- Cash From Investing: -1,100,067,000.00
- Cash From Financing: 661,189,000.00
- Net Income: 135,411,000.00
- Interest Expense.1: 50,259,000.00
- Debt To Equity: 13.96
- Return On Assets: 0.01
- Return On Equity: 0.10
- Equity Ratio: 0.07
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CUBI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 3,419,974,000.00 (increase,8.39%)
- P P E Net: 7,789,000.00 (decrease,3.01%)
- Total Assets: 21,857,152,000.00 (decrease,0.78%)
- Total Liabilities: 20,295,545,000.00 (decrease,1.34%)
- Common Stock: 35,330,000.00 (increase,0.08%)
- Retained Earnings: 1,101,359,000.00 (increase,8.15%)
- Accumulated Other Comprehensive Income: -149,812,000.00 (increase,10.92%)
- Stockholders Equity: 1,561,607,000.00 (increase,7.21%)
- Total Liabilities And Equity: 21,857,152,000.00 (decrease,0.78%)
- Income Tax Expense: 58,801,000.00 (increase,66.43%)
- Comprehensive Income: 201,335,000.00 (increase,109.26%)
- E P S Basic: 5.63 (increase,88.29%)
- E P S Diluted: 5.53 (increase,87.46%)
- Cash From Operations: 243,106,000.00 (increase,127.19%)
- Capital Expenditures: 521,000.00 (increase,238.31%)
- Cash From Investing: 1,997,172,000.00 (increase,24.81%)
- Cash From Financing: 723,890,000.00 (decrease,27.05%)
- Net Income: 188,051,000.00 (increase,85.65%)
- Interest Expense.1: 506,502,000.00 (increase,53.52%)
- Debt To Equity: 13.00 (decrease,7.97%)
- Return On Assets: 0.01 (increase,87.1%)
- Return On Equity: 0.12 (increase,73.17%)
- Free Cash Flow: 242,585,000.00 (increase,127.03%)
- Equity Ratio: 0.07 (increase,8.05%)
- Capital Expenditure Ratio: 0.00 (increase,48.91%)
- Net Cash Flow: 2,240,278,000.00 (increase,31.23%)
- Total Cash Flow: 2,240,278,000.00 (increase,31.23%)
---
📊 Financial Report for ticker/company:'CUBI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 3,155,224,000.00 (increase,54.16%)
- P P E Net: 8,031,000.00 (decrease,6.41%)
- Total Assets: 22,028,565,000.00 (increase,1.27%)
- Total Liabilities: 20,571,913,000.00 (increase,1.19%)
- Common Stock: 35,301,000.00 (increase,0.12%)
- Retained Earnings: 1,018,406,000.00 (increase,4.52%)
- Accumulated Other Comprehensive Income: -168,176,000.00 (decrease,7.61%)
- Stockholders Equity: 1,456,652,000.00 (increase,2.51%)
- Total Liabilities And Equity: 22,028,565,000.00 (increase,1.27%)
- Income Tax Expense: 35,331,000.00 (increase,142.61%)
- Comprehensive Income: 96,215,000.00 (increase,58.93%)
- E P S Basic: 2.99 (increase,89.24%)
- E P S Diluted: 2.95 (increase,90.32%)
- Cash From Operations: 107,005,000.00 (increase,510.13%)
- Capital Expenditures: 154,000.00 (increase,18.46%)
- Cash From Investing: 1,600,106,000.00 (increase,98.86%)
- Cash From Financing: 992,307,000.00 (increase,29.09%)
- Net Income: 101,295,000.00 (increase,88.56%)
- Interest Expense.1: 329,935,000.00 (increase,99.9%)
- Debt To Equity: 14.12 (decrease,1.29%)
- Return On Assets: 0.00 (increase,86.19%)
- Return On Equity: 0.07 (increase,83.95%)
- Free Cash Flow: 106,851,000.00 (increase,513.8%)
- Equity Ratio: 0.07 (increase,1.22%)
- Capital Expenditure Ratio: 0.00 (decrease,80.58%)
- Net Cash Flow: 1,707,111,000.00 (increase,107.63%)
- Total Cash Flow: 1,707,111,000.00 (increase,107.63%)
---
📊 Financial Report for ticker/company:'CUBI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,046,685,000.00
- P P E Net: 8,581,000.00
- Total Assets: 21,751,614,000.00
- Total Liabilities: 20,330,594,000.00
- Common Stock: 35,258,000.00
- Retained Earnings: 974,399,000.00
- Accumulated Other Comprehensive Income: -156,276,000.00
- Stockholders Equity: 1,421,020,000.00
- Total Liabilities And Equity: 21,751,614,000.00
- Income Tax Expense: 14,563,000.00
- Comprehensive Income: 60,541,000.00
- E P S Basic: 1.58
- E P S Diluted: 1.55
- Cash From Operations: 17,538,000.00
- Capital Expenditures: 130,000.00
- Cash From Investing: 804,645,000.00
- Cash From Financing: 768,696,000.00
- Net Income: 53,721,000.00
- Interest Expense.1: 165,046,000.00
- Debt To Equity: 14.31
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 17,408,000.00
- Equity Ratio: 0.07
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 822,183,000.00
- Total Cash Flow: 822,183,000.00
|
CUK | 📅 Year: 2015
📊 Financial Report for ticker/company:'CUK' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 436,000,000.00 (increase,27.11%)
- Current Assets: 1,602,000,000.00 (decrease,1.42%)
- P P E Net: 33,073,000,000.00 (decrease,1.32%)
- Goodwill: 3,199,000,000.00 (decrease,0.84%)
- Other Noncurrent Assets: 831,000,000.00 (decrease,3.6%)
- Total Assets: 39,997,000,000.00 (decrease,1.31%)
- Short Term Borrowings: 146,000,000.00 (decrease,71.26%)
- Accounts Payable: 610,000,000.00 (decrease,2.71%)
- Current Liabilities: 7,056,000,000.00 (decrease,4.66%)
- Other Noncurrent Liabilities: 817,000,000.00 (decrease,7.16%)
- Common Stock: 365,000,000.00 (no change,0.0%)
- Treasury Stock: 3,087,000,000.00 (increase,0.46%)
- Retained Earnings: 19,538,000,000.00 (increase,5.7%)
- Accumulated Other Comprehensive Income: -28,000,000.00 (decrease,111.52%)
- Stockholders Equity: 25,157,000,000.00 (increase,3.25%)
- Total Liabilities And Equity: 39,997,000,000.00 (decrease,1.31%)
- Inventory: 358,000,000.00 (decrease,6.53%)
- Operating Income: 1,525,000,000.00 (increase,571.81%)
- Nonoperating Income Expense: -185,000,000.00 (decrease,38.06%)
- Income Tax Expense: 2,000,000.00 (no change,0.0%)
- Other Comprehensive Income: -189,000,000.00 (decrease,330.49%)
- Comprehensive Income: 1,149,000,000.00 (increase,564.16%)
- Other Noncash Income Expense: -24,000,000.00 (decrease,166.67%)
- Change In Inventories: -15,000,000.00 (decrease,287.5%)
- Cash From Operations: 2,793,000,000.00 (increase,66.95%)
- Capital Expenditures: 1,677,000,000.00 (increase,26.19%)
- Other Investing Cash Flow: -18,000,000.00 (increase,5.26%)
- Cash From Investing: -1,617,000,000.00 (decrease,27.52%)
- Cash From Financing: -1,188,000,000.00 (decrease,128.9%)
- Net Income: 1,338,000,000.00 (increase,1370.33%)
- Interest Expense.1: 213,000,000.00 (increase,48.95%)
- Net Change In Cash.1: -26,000,000.00 (increase,78.15%)
- Current Ratio: 0.23 (increase,3.4%)
- Return On Assets: 0.03 (increase,1389.78%)
- Return On Equity: 0.05 (increase,1324.04%)
- Free Cash Flow: 1,116,000,000.00 (increase,224.42%)
- Operating Cash Flow Ratio: 0.40 (increase,75.11%)
- Net Working Capital: -5,454,000,000.00 (increase,5.57%)
- Equity Ratio: 0.63 (increase,4.62%)
- Cash Ratio: 0.06 (increase,33.33%)
- Total Comprehensive Income: 1,149,000,000.00 (increase,564.16%)
- Capital Expenditure Ratio: 0.60 (decrease,24.42%)
- Net Cash Flow: 1,176,000,000.00 (increase,190.37%)
- Short Term Debt Ratio: 0.00 (decrease,70.88%)
- O C Ito Net Income Ratio: -0.14 (decrease,115.68%)
- Goodwill To Assets: 0.08 (increase,0.47%)
- Operating Income To Assets: 0.04 (increase,580.69%)
- Total Cash Flow: 1,176,000,000.00 (increase,190.37%)
---
📊 Financial Report for ticker/company:'CUK' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 343,000,000.00 (decrease,18.53%)
- Current Assets: 1,625,000,000.00 (decrease,1.22%)
- P P E Net: 33,515,000,000.00 (increase,1.59%)
- Goodwill: 3,226,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 862,000,000.00 (increase,15.39%)
- Total Assets: 40,526,000,000.00 (increase,1.56%)
- Short Term Borrowings: 508,000,000.00 (increase,25.12%)
- Accounts Payable: 627,000,000.00 (increase,13.18%)
- Current Liabilities: 7,401,000,000.00 (increase,10.66%)
- Other Noncurrent Liabilities: 880,000,000.00 (increase,16.56%)
- Common Stock: 365,000,000.00 (no change,0.0%)
- Treasury Stock: 3,073,000,000.00 (decrease,0.03%)
- Retained Earnings: 18,485,000,000.00 (decrease,0.47%)
- Accumulated Other Comprehensive Income: 243,000,000.00 (decrease,10.99%)
- Stockholders Equity: 24,365,000,000.00 (decrease,0.43%)
- Total Liabilities And Equity: 40,526,000,000.00 (increase,1.56%)
- Inventory: 383,000,000.00 (increase,0.52%)
- Operating Income: 227,000,000.00 (increase,215.28%)
- Nonoperating Income Expense: -134,000,000.00 (decrease,55.81%)
- Income Tax Expense: 2,000,000.00 (increase,100.0%)
- Other Comprehensive Income: 82,000,000.00 (decrease,26.79%)
- Comprehensive Income: 173,000,000.00 (increase,78.35%)
- Other Noncash Income Expense: -9,000,000.00 (decrease,80.0%)
- Change In Inventories: 8,000,000.00 (increase,60.0%)
- Cash From Operations: 1,673,000,000.00 (increase,250.73%)
- Capital Expenditures: 1,329,000,000.00 (increase,276.49%)
- Other Investing Cash Flow: -19,000,000.00 (decrease,375.0%)
- Cash From Investing: -1,268,000,000.00 (decrease,263.32%)
- Cash From Financing: -519,000,000.00 (decrease,220.37%)
- Net Income: 91,000,000.00 (increase,706.67%)
- Interest Expense.1: 143,000,000.00 (increase,98.61%)
- Net Change In Cash.1: -119,000,000.00 (decrease,190.24%)
- Current Ratio: 0.22 (decrease,10.73%)
- Return On Assets: 0.00 (increase,697.37%)
- Return On Equity: 0.00 (increase,709.28%)
- Free Cash Flow: 344,000,000.00 (increase,177.42%)
- Operating Cash Flow Ratio: 0.23 (increase,216.94%)
- Net Working Capital: -5,776,000,000.00 (decrease,14.53%)
- Equity Ratio: 0.60 (decrease,1.95%)
- Cash Ratio: 0.05 (decrease,26.38%)
- Total Comprehensive Income: 173,000,000.00 (increase,78.35%)
- Capital Expenditure Ratio: 0.79 (increase,7.34%)
- Net Cash Flow: 405,000,000.00 (increase,216.41%)
- Short Term Debt Ratio: 0.01 (increase,23.21%)
- O C Ito Net Income Ratio: 0.90 (increase,112.07%)
- Goodwill To Assets: 0.08 (decrease,1.53%)
- Operating Income To Assets: 0.01 (increase,210.45%)
- Total Cash Flow: 405,000,000.00 (increase,216.41%)
---
📊 Financial Report for ticker/company:'CUK' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 421,000,000.00
- Current Assets: 1,645,000,000.00
- P P E Net: 32,991,000,000.00
- Goodwill: 3,226,000,000.00
- Other Noncurrent Assets: 747,000,000.00
- Total Assets: 39,905,000,000.00
- Short Term Borrowings: 406,000,000.00
- Accounts Payable: 554,000,000.00
- Current Liabilities: 6,688,000,000.00
- Other Noncurrent Liabilities: 755,000,000.00
- Common Stock: 365,000,000.00
- Treasury Stock: 3,074,000,000.00
- Retained Earnings: 18,573,000,000.00
- Accumulated Other Comprehensive Income: 273,000,000.00
- Stockholders Equity: 24,470,000,000.00
- Total Liabilities And Equity: 39,905,000,000.00
- Inventory: 381,000,000.00
- Operating Income: 72,000,000.00
- Nonoperating Income Expense: -86,000,000.00
- Income Tax Expense: 1,000,000.00
- Other Comprehensive Income: 112,000,000.00
- Comprehensive Income: 97,000,000.00
- Other Noncash Income Expense: -5,000,000.00
- Change In Inventories: 5,000,000.00
- Cash From Operations: 477,000,000.00
- Capital Expenditures: 353,000,000.00
- Other Investing Cash Flow: -4,000,000.00
- Cash From Investing: -349,000,000.00
- Cash From Financing: -162,000,000.00
- Net Income: -15,000,000.00
- Interest Expense.1: 72,000,000.00
- Net Change In Cash.1: -41,000,000.00
- Current Ratio: 0.25
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: 124,000,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: -5,043,000,000.00
- Equity Ratio: 0.61
- Cash Ratio: 0.06
- Total Comprehensive Income: 97,000,000.00
- Capital Expenditure Ratio: 0.74
- Net Cash Flow: 128,000,000.00
- Short Term Debt Ratio: 0.01
- O C Ito Net Income Ratio: -7.47
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.00
- Total Cash Flow: 128,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CUK' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 539,000,000.00 (increase,92.5%)
- Current Assets: 1,617,000,000.00 (increase,13.39%)
- P P E Net: 32,232,000,000.00 (decrease,0.19%)
- Goodwill: 3,052,000,000.00 (decrease,0.1%)
- Other Noncurrent Assets: 649,000,000.00 (decrease,5.53%)
- Total Assets: 38,797,000,000.00 (increase,0.21%)
- Short Term Borrowings: 38,000,000.00 (decrease,95.65%)
- Accounts Payable: 578,000,000.00 (decrease,2.69%)
- Current Liabilities: 6,749,000,000.00 (decrease,8.94%)
- Other Noncurrent Liabilities: 1,091,000,000.00 (increase,8.23%)
- Common Stock: 365,000,000.00 (no change,0.0%)
- Treasury Stock: 3,162,000,000.00 (increase,2.43%)
- Retained Earnings: 20,023,000,000.00 (increase,5.31%)
- Accumulated Other Comprehensive Income: -1,378,000,000.00 (decrease,2.91%)
- Stockholders Equity: 24,353,000,000.00 (increase,4.3%)
- Total Liabilities And Equity: 38,797,000,000.00 (increase,0.21%)
- Inventory: 305,000,000.00 (decrease,8.13%)
- Operating Income: 2,064,000,000.00 (increase,675.94%)
- Nonoperating Income Expense: -536,000,000.00 (decrease,150.47%)
- Income Tax Expense: 41,000,000.00 (increase,1266.67%)
- Other Comprehensive Income: -762,000,000.00 (decrease,5.39%)
- Comprehensive Income: 725,000,000.00 (increase,207.57%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -25,000,000.00 (decrease,525.0%)
- Change In Inventories: -35,000,000.00 (decrease,400.0%)
- Cash From Operations: 3,567,000,000.00 (increase,362.65%)
- Capital Expenditures: 1,704,000,000.00 (increase,80.89%)
- Other Investing Cash Flow: -13,000,000.00 (decrease,30.0%)
- Cash From Investing: -1,805,000,000.00 (decrease,85.32%)
- Cash From Financing: -1,509,000,000.00 (decrease,1099.34%)
- Net Income: 1,487,000,000.00 (increase,2934.69%)
- Interest Expense.1: 167,000,000.00 (increase,192.98%)
- Net Change In Cash.1: 208,000,000.00 (increase,507.84%)
- Current Ratio: 0.24 (increase,24.53%)
- Return On Assets: 0.04 (increase,2928.2%)
- Return On Equity: 0.06 (increase,2809.71%)
- Free Cash Flow: 1,863,000,000.00 (increase,1189.47%)
- Operating Cash Flow Ratio: 0.53 (increase,408.09%)
- Net Working Capital: -5,132,000,000.00 (increase,14.27%)
- Equity Ratio: 0.63 (increase,4.07%)
- Cash Ratio: 0.08 (increase,111.41%)
- Total Comprehensive Income: 725,000,000.00 (increase,207.57%)
- Capital Expenditure Ratio: 0.48 (decrease,60.9%)
- Net Cash Flow: 1,762,000,000.00 (increase,967.98%)
- Short Term Debt Ratio: 0.00 (decrease,95.66%)
- O C Ito Net Income Ratio: -0.51 (increase,96.53%)
- Goodwill To Assets: 0.08 (decrease,0.31%)
- Operating Income To Assets: 0.05 (increase,674.28%)
- Total Cash Flow: 1,762,000,000.00 (increase,967.98%)
---
📊 Financial Report for ticker/company:'CUK' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 280,000,000.00
- Current Assets: 1,426,000,000.00
- P P E Net: 32,294,000,000.00
- Goodwill: 3,055,000,000.00
- Other Noncurrent Assets: 687,000,000.00
- Total Assets: 38,714,000,000.00
- Short Term Borrowings: 874,000,000.00
- Accounts Payable: 594,000,000.00
- Current Liabilities: 7,412,000,000.00
- Other Noncurrent Liabilities: 1,008,000,000.00
- Common Stock: 365,000,000.00
- Treasury Stock: 3,087,000,000.00
- Retained Earnings: 19,013,000,000.00
- Accumulated Other Comprehensive Income: -1,339,000,000.00
- Stockholders Equity: 23,350,000,000.00
- Total Liabilities And Equity: 38,714,000,000.00
- Inventory: 332,000,000.00
- Operating Income: 266,000,000.00
- Nonoperating Income Expense: -214,000,000.00
- Income Tax Expense: 3,000,000.00
- Other Comprehensive Income: -723,000,000.00
- Comprehensive Income: -674,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -4,000,000.00
- Change In Inventories: -7,000,000.00
- Cash From Operations: 771,000,000.00
- Capital Expenditures: 942,000,000.00
- Other Investing Cash Flow: -10,000,000.00
- Cash From Investing: -974,000,000.00
- Cash From Financing: 151,000,000.00
- Net Income: 49,000,000.00
- Interest Expense.1: 57,000,000.00
- Net Change In Cash.1: -51,000,000.00
- Current Ratio: 0.19
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -171,000,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: -5,986,000,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.04
- Total Comprehensive Income: -674,000,000.00
- Capital Expenditure Ratio: 1.22
- Net Cash Flow: -203,000,000.00
- Short Term Debt Ratio: 0.02
- O C Ito Net Income Ratio: -14.76
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.01
- Total Cash Flow: -203,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CUK' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 462,000,000.00 (decrease,10.98%)
- Current Assets: 1,554,000,000.00 (decrease,2.88%)
- P P E Net: 32,864,000,000.00 (decrease,1.14%)
- Goodwill: 2,964,000,000.00 (decrease,1.82%)
- Other Noncurrent Assets: 660,000,000.00 (decrease,3.37%)
- Total Assets: 39,332,000,000.00 (decrease,1.3%)
- Short Term Borrowings: 334,000,000.00 (decrease,18.54%)
- Accounts Payable: 704,000,000.00 (increase,5.55%)
- Current Liabilities: 7,100,000,000.00 (decrease,9.45%)
- Other Noncurrent Liabilities: 1,012,000,000.00 (decrease,2.32%)
- Common Stock: 365,000,000.00 (no change,0.0%)
- Treasury Stock: 5,559,000,000.00 (increase,14.59%)
- Retained Earnings: 21,488,000,000.00 (increase,5.75%)
- Accumulated Other Comprehensive Income: -2,012,000,000.00 (decrease,22.09%)
- Stockholders Equity: 22,900,000,000.00 (increase,0.48%)
- Total Liabilities And Equity: 39,332,000,000.00 (decrease,1.3%)
- Inventory: 314,000,000.00 (decrease,0.32%)
- Operating Income: 2,474,000,000.00 (increase,171.27%)
- Nonoperating Income Expense: -259,000,000.00 (decrease,59.88%)
- Income Tax Expense: 44,000,000.00 (increase,1366.67%)
- Other Comprehensive Income: -271,000,000.00 (decrease,391.4%)
- Comprehensive Income: 1,900,000,000.00 (increase,126.19%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Other Noncash Income Expense: -46,000,000.00 (decrease,109.09%)
- Change In Inventories: -15,000,000.00 (increase,6.25%)
- Cash From Operations: 4,110,000,000.00 (increase,53.3%)
- Capital Expenditures: 2,416,000,000.00 (increase,22.89%)
- Other Investing Cash Flow: 16,000,000.00 (decrease,48.39%)
- Cash From Investing: -2,622,000,000.00 (decrease,20.66%)
- Cash From Financing: -2,426,000,000.00 (decrease,75.67%)
- Net Income: 2,171,000,000.00 (increase,190.63%)
- Interest Expense.1: 168,000,000.00 (increase,55.56%)
- Net Change In Cash.1: -933,000,000.00 (decrease,6.51%)
- Current Ratio: 0.22 (increase,7.26%)
- Return On Assets: 0.06 (increase,194.46%)
- Return On Equity: 0.09 (increase,189.25%)
- Free Cash Flow: 1,694,000,000.00 (increase,136.92%)
- Operating Cash Flow Ratio: 0.58 (increase,69.3%)
- Net Working Capital: -5,546,000,000.00 (increase,11.14%)
- Equity Ratio: 0.58 (increase,1.8%)
- Cash Ratio: 0.07 (decrease,1.69%)
- Total Comprehensive Income: 1,900,000,000.00 (increase,126.19%)
- Capital Expenditure Ratio: 0.59 (decrease,19.84%)
- Net Cash Flow: 1,488,000,000.00 (increase,192.91%)
- Short Term Debt Ratio: 0.01 (decrease,17.46%)
- O C Ito Net Income Ratio: -0.12 (decrease,200.26%)
- Goodwill To Assets: 0.08 (decrease,0.53%)
- Operating Income To Assets: 0.06 (increase,174.85%)
- Total Cash Flow: 1,488,000,000.00 (increase,192.91%)
---
📊 Financial Report for ticker/company:'CUK' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 519,000,000.00 (decrease,33.29%)
- Current Assets: 1,600,000,000.00 (decrease,13.98%)
- P P E Net: 33,244,000,000.00 (increase,4.95%)
- Goodwill: 3,019,000,000.00 (increase,1.31%)
- Other Noncurrent Assets: 683,000,000.00 (increase,7.56%)
- Total Assets: 39,851,000,000.00 (increase,3.65%)
- Short Term Borrowings: 410,000,000.00 (increase,54.72%)
- Accounts Payable: 667,000,000.00 (increase,7.75%)
- Current Liabilities: 7,841,000,000.00 (increase,17.66%)
- Other Noncurrent Liabilities: 1,036,000,000.00 (decrease,11.23%)
- Common Stock: 365,000,000.00 (no change,0.0%)
- Treasury Stock: 4,851,000,000.00 (increase,11.13%)
- Retained Earnings: 20,320,000,000.00 (increase,1.72%)
- Accumulated Other Comprehensive Income: -1,648,000,000.00 (increase,15.18%)
- Stockholders Equity: 22,791,000,000.00 (increase,0.73%)
- Total Liabilities And Equity: 39,851,000,000.00 (increase,3.65%)
- Inventory: 315,000,000.00 (decrease,5.41%)
- Operating Income: 912,000,000.00 (increase,110.14%)
- Nonoperating Income Expense: -162,000,000.00 (increase,44.33%)
- Income Tax Expense: 3,000,000.00 (increase,200.0%)
- Other Comprehensive Income: 93,000,000.00 (increase,146.04%)
- Comprehensive Income: 840,000,000.00 (increase,1500.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: -22,000,000.00 (decrease,144.44%)
- Change In Inventories: -16,000,000.00 (decrease,500.0%)
- Cash From Operations: 2,681,000,000.00 (increase,235.96%)
- Capital Expenditures: 1,966,000,000.00 (increase,495.76%)
- Other Investing Cash Flow: 31,000,000.00 (increase,293.75%)
- Cash From Investing: -2,173,000,000.00 (decrease,373.42%)
- Cash From Financing: -1,381,000,000.00 (decrease,45.83%)
- Net Income: 747,000,000.00 (increase,426.06%)
- Interest Expense.1: 108,000,000.00 (increase,107.69%)
- Net Change In Cash.1: -876,000,000.00 (decrease,41.98%)
- Current Ratio: 0.20 (decrease,26.89%)
- Return On Assets: 0.02 (increase,407.51%)
- Return On Equity: 0.03 (increase,422.22%)
- Free Cash Flow: 715,000,000.00 (increase,52.78%)
- Operating Cash Flow Ratio: 0.34 (increase,185.53%)
- Net Working Capital: -6,241,000,000.00 (decrease,29.91%)
- Equity Ratio: 0.57 (decrease,2.82%)
- Cash Ratio: 0.07 (decrease,43.3%)
- Total Comprehensive Income: 840,000,000.00 (increase,1500.0%)
- Capital Expenditure Ratio: 0.73 (increase,77.33%)
- Net Cash Flow: 508,000,000.00 (increase,49.85%)
- Short Term Debt Ratio: 0.01 (increase,49.26%)
- O C Ito Net Income Ratio: 0.12 (increase,108.75%)
- Goodwill To Assets: 0.08 (decrease,2.26%)
- Operating Income To Assets: 0.02 (increase,102.73%)
- Total Cash Flow: 508,000,000.00 (increase,49.85%)
---
📊 Financial Report for ticker/company:'CUK' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 778,000,000.00
- Current Assets: 1,860,000,000.00
- P P E Net: 31,677,000,000.00
- Goodwill: 2,980,000,000.00
- Other Noncurrent Assets: 635,000,000.00
- Total Assets: 38,446,000,000.00
- Short Term Borrowings: 265,000,000.00
- Accounts Payable: 619,000,000.00
- Current Liabilities: 6,664,000,000.00
- Other Noncurrent Liabilities: 1,167,000,000.00
- Common Stock: 365,000,000.00
- Treasury Stock: 4,365,000,000.00
- Retained Earnings: 19,976,000,000.00
- Accumulated Other Comprehensive Income: -1,943,000,000.00
- Stockholders Equity: 22,625,000,000.00
- Total Liabilities And Equity: 38,446,000,000.00
- Inventory: 333,000,000.00
- Operating Income: 434,000,000.00
- Nonoperating Income Expense: -291,000,000.00
- Income Tax Expense: 1,000,000.00
- Other Comprehensive Income: -202,000,000.00
- Comprehensive Income: -60,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -9,000,000.00
- Change In Inventories: 4,000,000.00
- Cash From Operations: 798,000,000.00
- Capital Expenditures: 330,000,000.00
- Other Investing Cash Flow: -16,000,000.00
- Cash From Investing: -459,000,000.00
- Cash From Financing: -947,000,000.00
- Net Income: 142,000,000.00
- Interest Expense.1: 52,000,000.00
- Net Change In Cash.1: -617,000,000.00
- Current Ratio: 0.28
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 468,000,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: -4,804,000,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.12
- Total Comprehensive Income: -60,000,000.00
- Capital Expenditure Ratio: 0.41
- Net Cash Flow: 339,000,000.00
- Short Term Debt Ratio: 0.01
- O C Ito Net Income Ratio: -1.42
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.01
- Total Cash Flow: 339,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CUK' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 489,000,000.00 (decrease,18.09%)
- Current Assets: 1,661,000,000.00 (decrease,6.37%)
- P P E Net: 34,172,000,000.00 (increase,1.03%)
- Goodwill: 2,957,000,000.00 (increase,0.14%)
- Other Noncurrent Assets: 606,000,000.00 (decrease,1.46%)
- Total Assets: 40,643,000,000.00 (increase,0.47%)
- Short Term Borrowings: 182,000,000.00 (decrease,73.04%)
- Accounts Payable: 639,000,000.00 (decrease,7.39%)
- Current Liabilities: 7,969,000,000.00 (decrease,12.02%)
- Other Noncurrent Liabilities: 779,000,000.00 (decrease,1.89%)
- Common Stock: 365,000,000.00 (no change,0.0%)
- Treasury Stock: 6,104,000,000.00 (increase,2.66%)
- Retained Earnings: 23,066,000,000.00 (increase,4.72%)
- Accumulated Other Comprehensive Income: -1,845,000,000.00 (increase,14.35%)
- Stockholders Equity: 24,172,000,000.00 (increase,5.26%)
- Total Liabilities And Equity: 40,643,000,000.00 (increase,0.47%)
- Inventory: 357,000,000.00 (increase,1.71%)
- Operating Income: 2,261,000,000.00 (increase,160.48%)
- Nonoperating Income Expense: -155,000,000.00 (decrease,18.32%)
- Income Tax Expense: 46,000,000.00 (increase,557.14%)
- Other Comprehensive Income: 609,000,000.00 (increase,103.0%)
- Comprehensive Income: 2,669,000,000.00 (increase,159.13%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: -52,000,000.00 (decrease,44.44%)
- Change In Inventories: 18,000,000.00 (decrease,5.26%)
- Cash From Operations: 4,298,000,000.00 (increase,50.86%)
- Capital Expenditures: 2,296,000,000.00 (increase,23.51%)
- Other Investing Cash Flow: -34,000,000.00 (decrease,41.67%)
- Cash From Investing: -2,419,000,000.00 (decrease,25.08%)
- Cash From Financing: -2,004,000,000.00 (decrease,114.33%)
- Net Income: 2,060,000,000.00 (increase,182.19%)
- Interest Expense.1: 150,000,000.00 (increase,48.51%)
- Net Change In Cash.1: -114,000,000.00 (decrease,1800.0%)
- Current Ratio: 0.21 (increase,6.43%)
- Return On Assets: 0.05 (increase,180.86%)
- Return On Equity: 0.09 (increase,168.09%)
- Free Cash Flow: 2,002,000,000.00 (increase,102.22%)
- Operating Cash Flow Ratio: 0.54 (increase,71.48%)
- Net Working Capital: -6,308,000,000.00 (increase,13.4%)
- Equity Ratio: 0.59 (increase,4.76%)
- Cash Ratio: 0.06 (decrease,6.9%)
- Total Comprehensive Income: 2,669,000,000.00 (increase,159.13%)
- Capital Expenditure Ratio: 0.53 (decrease,18.13%)
- Net Cash Flow: 1,879,000,000.00 (increase,105.36%)
- Short Term Debt Ratio: 0.00 (decrease,73.16%)
- O C Ito Net Income Ratio: 0.30 (decrease,28.06%)
- Goodwill To Assets: 0.07 (decrease,0.34%)
- Operating Income To Assets: 0.06 (increase,159.25%)
- Total Cash Flow: 1,879,000,000.00 (increase,105.36%)
---
📊 Financial Report for ticker/company:'CUK' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 597,000,000.00 (increase,36.61%)
- Current Assets: 1,774,000,000.00 (increase,11.08%)
- P P E Net: 33,823,000,000.00 (increase,4.62%)
- Goodwill: 2,953,000,000.00 (increase,1.44%)
- Other Noncurrent Assets: 615,000,000.00 (increase,4.59%)
- Total Assets: 40,451,000,000.00 (increase,4.52%)
- Short Term Borrowings: 675,000,000.00 (increase,299.41%)
- Accounts Payable: 690,000,000.00 (increase,3.14%)
- Current Liabilities: 9,058,000,000.00 (increase,21.34%)
- Other Noncurrent Liabilities: 794,000,000.00 (increase,1.53%)
- Common Stock: 365,000,000.00 (no change,0.0%)
- Treasury Stock: 5,946,000,000.00 (increase,1.4%)
- Retained Earnings: 22,026,000,000.00 (increase,0.4%)
- Accumulated Other Comprehensive Income: -2,154,000,000.00 (increase,11.72%)
- Stockholders Equity: 22,964,000,000.00 (increase,1.34%)
- Total Liabilities And Equity: 40,451,000,000.00 (increase,4.52%)
- Inventory: 351,000,000.00 (decrease,2.77%)
- Operating Income: 868,000,000.00 (increase,135.87%)
- Nonoperating Income Expense: -131,000,000.00 (decrease,835.71%)
- Income Tax Expense: 7,000,000.00 (increase,250.0%)
- Other Comprehensive Income: 300,000,000.00 (increase,1900.0%)
- Comprehensive Income: 1,030,000,000.00 (increase,180.65%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -36,000,000.00 (decrease,80.0%)
- Change In Inventories: 19,000,000.00 (decrease,45.71%)
- Cash From Operations: 2,849,000,000.00 (increase,205.69%)
- Capital Expenditures: 1,859,000,000.00 (increase,351.21%)
- Other Investing Cash Flow: -24,000,000.00 (decrease,340.0%)
- Cash From Investing: -1,934,000,000.00 (decrease,308.02%)
- Cash From Financing: -935,000,000.00 (decrease,52.03%)
- Net Income: 730,000,000.00 (increase,107.39%)
- Interest Expense.1: 101,000,000.00 (increase,98.04%)
- Net Change In Cash.1: -6,000,000.00 (increase,96.39%)
- Current Ratio: 0.20 (decrease,8.45%)
- Return On Assets: 0.02 (increase,98.42%)
- Return On Equity: 0.03 (increase,104.64%)
- Free Cash Flow: 990,000,000.00 (increase,90.38%)
- Operating Cash Flow Ratio: 0.31 (increase,151.93%)
- Net Working Capital: -7,284,000,000.00 (decrease,24.13%)
- Equity Ratio: 0.57 (decrease,3.04%)
- Cash Ratio: 0.07 (increase,12.59%)
- Total Comprehensive Income: 1,030,000,000.00 (increase,180.65%)
- Capital Expenditure Ratio: 0.65 (increase,47.61%)
- Net Cash Flow: 915,000,000.00 (increase,99.78%)
- Short Term Debt Ratio: 0.02 (increase,282.15%)
- O C Ito Net Income Ratio: 0.41 (increase,864.38%)
- Goodwill To Assets: 0.07 (decrease,2.94%)
- Operating Income To Assets: 0.02 (increase,125.68%)
- Total Cash Flow: 915,000,000.00 (increase,99.78%)
---
📊 Financial Report for ticker/company:'CUK' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 437,000,000.00
- Current Assets: 1,597,000,000.00
- P P E Net: 32,328,000,000.00
- Goodwill: 2,911,000,000.00
- Other Noncurrent Assets: 588,000,000.00
- Total Assets: 38,703,000,000.00
- Short Term Borrowings: 169,000,000.00
- Accounts Payable: 669,000,000.00
- Current Liabilities: 7,465,000,000.00
- Other Noncurrent Liabilities: 782,000,000.00
- Common Stock: 365,000,000.00
- Treasury Stock: 5,864,000,000.00
- Retained Earnings: 21,939,000,000.00
- Accumulated Other Comprehensive Income: -2,440,000,000.00
- Stockholders Equity: 22,660,000,000.00
- Total Liabilities And Equity: 38,703,000,000.00
- Inventory: 361,000,000.00
- Operating Income: 368,000,000.00
- Nonoperating Income Expense: -14,000,000.00
- Income Tax Expense: 2,000,000.00
- Other Comprehensive Income: 15,000,000.00
- Comprehensive Income: 367,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -20,000,000.00
- Change In Inventories: 35,000,000.00
- Cash From Operations: 932,000,000.00
- Capital Expenditures: 412,000,000.00
- Other Investing Cash Flow: 10,000,000.00
- Cash From Investing: -474,000,000.00
- Cash From Financing: -615,000,000.00
- Net Income: 352,000,000.00
- Interest Expense.1: 51,000,000.00
- Net Change In Cash.1: -166,000,000.00
- Current Ratio: 0.21
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 520,000,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: -5,868,000,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.06
- Total Comprehensive Income: 367,000,000.00
- Capital Expenditure Ratio: 0.44
- Net Cash Flow: 458,000,000.00
- Short Term Debt Ratio: 0.00
- O C Ito Net Income Ratio: 0.04
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.01
- Total Cash Flow: 458,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CUK' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 526,000,000.00 (decrease,50.05%)
- Current Assets: 1,755,000,000.00 (decrease,22.96%)
- P P E Net: 35,178,000,000.00 (decrease,0.14%)
- Goodwill: 2,949,000,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 689,000,000.00 (increase,26.19%)
- Total Assets: 41,753,000,000.00 (decrease,1.02%)
- Short Term Borrowings: 632,000,000.00 (decrease,24.49%)
- Accounts Payable: 666,000,000.00 (decrease,10.6%)
- Current Liabilities: 8,020,000,000.00 (decrease,13.84%)
- Other Noncurrent Liabilities: 783,000,000.00 (increase,1.56%)
- Common Stock: 365,000,000.00 (no change,0.0%)
- Treasury Stock: 7,533,000,000.00 (increase,9.78%)
- Retained Earnings: 24,921,000,000.00 (increase,5.76%)
- Accumulated Other Comprehensive Income: -1,840,000,000.00 (increase,0.81%)
- Stockholders Equity: 24,654,000,000.00 (increase,3.01%)
- Total Liabilities And Equity: 41,753,000,000.00 (decrease,1.02%)
- Inventory: 405,000,000.00 (increase,0.75%)
- Operating Income: 2,772,000,000.00 (increase,183.44%)
- Nonoperating Income Expense: -74,000,000.00 (decrease,208.33%)
- Income Tax Expense: 40,000,000.00 (increase,1233.33%)
- Other Comprehensive Income: -59,000,000.00 (increase,19.18%)
- Comprehensive Income: 2,600,000,000.00 (increase,196.13%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Other Noncash Income Expense: 22,000,000.00 (increase,650.0%)
- Change In Inventories: 19,000,000.00 (increase,18.75%)
- Cash From Operations: 4,436,000,000.00 (increase,43.7%)
- Capital Expenditures: 2,784,000,000.00 (increase,26.49%)
- Other Investing Cash Flow: 67,000,000.00 (increase,263.41%)
- Cash From Investing: -2,606,000,000.00 (decrease,24.57%)
- Cash From Financing: -1,707,000,000.00 (decrease,403.54%)
- Net Income: 2,659,000,000.00 (increase,179.6%)
- Interest Expense.1: 147,000,000.00 (increase,50.0%)
- Net Change In Cash.1: 131,000,000.00 (decrease,80.09%)
- Current Ratio: 0.22 (decrease,10.59%)
- Return On Assets: 0.06 (increase,182.49%)
- Return On Equity: 0.11 (increase,171.42%)
- Free Cash Flow: 1,652,000,000.00 (increase,86.46%)
- Operating Cash Flow Ratio: 0.55 (increase,66.78%)
- Net Working Capital: -6,265,000,000.00 (increase,10.88%)
- Equity Ratio: 0.59 (increase,4.08%)
- Cash Ratio: 0.07 (decrease,42.03%)
- Total Comprehensive Income: 2,600,000,000.00 (increase,196.13%)
- Capital Expenditure Ratio: 0.63 (decrease,11.98%)
- Net Cash Flow: 1,830,000,000.00 (increase,83.92%)
- Short Term Debt Ratio: 0.02 (decrease,23.71%)
- O C Ito Net Income Ratio: -0.02 (increase,71.09%)
- Goodwill To Assets: 0.07 (increase,1.0%)
- Operating Income To Assets: 0.07 (increase,186.36%)
- Total Cash Flow: 1,830,000,000.00 (increase,83.92%)
---
📊 Financial Report for ticker/company:'CUK' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,053,000,000.00 (increase,132.45%)
- Current Assets: 2,278,000,000.00 (increase,36.65%)
- P P E Net: 35,227,000,000.00 (increase,0.57%)
- Goodwill: 2,950,000,000.00 (decrease,2.12%)
- Other Noncurrent Assets: 546,000,000.00 (increase,2.06%)
- Total Assets: 42,184,000,000.00 (increase,1.79%)
- Short Term Borrowings: 837,000,000.00 (decrease,24.46%)
- Accounts Payable: 745,000,000.00 (decrease,6.29%)
- Current Liabilities: 9,308,000,000.00 (increase,5.16%)
- Other Noncurrent Liabilities: 771,000,000.00 (increase,0.92%)
- Common Stock: 365,000,000.00 (no change,0.0%)
- Treasury Stock: 6,862,000,000.00 (increase,4.52%)
- Retained Earnings: 23,564,000,000.00 (increase,0.87%)
- Accumulated Other Comprehensive Income: -1,855,000,000.00 (decrease,24.83%)
- Stockholders Equity: 23,933,000,000.00 (decrease,1.84%)
- Total Liabilities And Equity: 42,184,000,000.00 (increase,1.79%)
- Inventory: 402,000,000.00 (increase,2.03%)
- Operating Income: 978,000,000.00 (increase,133.41%)
- Nonoperating Income Expense: -24,000,000.00 (increase,14.29%)
- Income Tax Expense: 3,000,000.00 (increase,nan%)
- Other Comprehensive Income: -73,000,000.00 (decrease,124.75%)
- Comprehensive Income: 878,000,000.00 (increase,27.99%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -4,000,000.00 (increase,83.33%)
- Change In Inventories: 16,000,000.00 (increase,1700.0%)
- Cash From Operations: 3,087,000,000.00 (increase,190.13%)
- Capital Expenditures: 2,201,000,000.00 (increase,283.45%)
- Other Investing Cash Flow: -41,000,000.00 (decrease,925.0%)
- Cash From Investing: -2,092,000,000.00 (decrease,253.98%)
- Cash From Financing: -339,000,000.00 (increase,20.79%)
- Net Income: 951,000,000.00 (increase,143.22%)
- Interest Expense.1: 98,000,000.00 (increase,104.17%)
- Net Change In Cash.1: 658,000,000.00 (increase,1034.48%)
- Current Ratio: 0.24 (increase,29.94%)
- Return On Assets: 0.02 (increase,138.94%)
- Return On Equity: 0.04 (increase,147.79%)
- Free Cash Flow: 886,000,000.00 (increase,80.82%)
- Operating Cash Flow Ratio: 0.33 (increase,175.89%)
- Net Working Capital: -7,030,000,000.00 (increase,2.14%)
- Equity Ratio: 0.57 (decrease,3.57%)
- Cash Ratio: 0.11 (increase,121.04%)
- Total Comprehensive Income: 878,000,000.00 (increase,27.99%)
- Capital Expenditure Ratio: 0.71 (increase,32.16%)
- Net Cash Flow: 995,000,000.00 (increase,110.36%)
- Short Term Debt Ratio: 0.02 (decrease,25.79%)
- O C Ito Net Income Ratio: -0.08 (decrease,110.17%)
- Goodwill To Assets: 0.07 (decrease,3.85%)
- Operating Income To Assets: 0.02 (increase,129.3%)
- Total Cash Flow: 995,000,000.00 (increase,110.36%)
---
📊 Financial Report for ticker/company:'CUK' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 453,000,000.00
- Current Assets: 1,667,000,000.00
- P P E Net: 35,027,000,000.00
- Goodwill: 3,014,000,000.00
- Other Noncurrent Assets: 535,000,000.00
- Total Assets: 41,441,000,000.00
- Short Term Borrowings: 1,108,000,000.00
- Accounts Payable: 795,000,000.00
- Current Liabilities: 8,851,000,000.00
- Other Noncurrent Liabilities: 764,000,000.00
- Common Stock: 365,000,000.00
- Treasury Stock: 6,565,000,000.00
- Retained Earnings: 23,360,000,000.00
- Accumulated Other Comprehensive Income: -1,486,000,000.00
- Stockholders Equity: 24,382,000,000.00
- Total Liabilities And Equity: 41,441,000,000.00
- Inventory: 394,000,000.00
- Operating Income: 419,000,000.00
- Nonoperating Income Expense: -28,000,000.00
- Income Tax Expense: 0.00
- Other Comprehensive Income: 295,000,000.00
- Comprehensive Income: 686,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -24,000,000.00
- Change In Inventories: -1,000,000.00
- Cash From Operations: 1,064,000,000.00
- Capital Expenditures: 574,000,000.00
- Other Investing Cash Flow: -4,000,000.00
- Cash From Investing: -591,000,000.00
- Cash From Financing: -428,000,000.00
- Net Income: 391,000,000.00
- Interest Expense.1: 48,000,000.00
- Net Change In Cash.1: 58,000,000.00
- Current Ratio: 0.19
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 490,000,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: -7,184,000,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.05
- Total Comprehensive Income: 686,000,000.00
- Capital Expenditure Ratio: 0.54
- Net Cash Flow: 473,000,000.00
- Short Term Debt Ratio: 0.03
- O C Ito Net Income Ratio: 0.75
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.01
- Total Cash Flow: 473,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CUK' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,153,000,000.00
- Current Assets: 2,712,000,000.00
- P P E Net: 36,466,000,000.00
- Goodwill: 2,886,000,000.00
- Other Noncurrent Assets: 771,000,000.00
- Total Assets: 44,001,000,000.00
- Short Term Borrowings: 238,000,000.00
- Accounts Payable: 695,000,000.00
- Current Liabilities: 8,932,000,000.00
- Other Noncurrent Liabilities: 882,000,000.00
- Common Stock: 365,000,000.00
- Treasury Stock: 8,261,000,000.00
- Retained Earnings: 26,576,000,000.00
- Accumulated Other Comprehensive Income: -2,183,000,000.00
- Stockholders Equity: 25,295,000,000.00
- Total Liabilities And Equity: 44,001,000,000.00
- Inventory: 482,000,000.00
- Operating Income: 2,791,000,000.00
- Nonoperating Income Expense: -168,000,000.00
- Income Tax Expense: 56,000,000.00
- Other Comprehensive Income: -234,000,000.00
- Comprehensive Income: 2,333,000,000.00
- E P S Basic: 3.72
- E P S Diluted: 3.71
- Other Noncash Income Expense: -29,000,000.00
- Change In Inventories: -22,000,000.00
- Cash From Operations: 4,414,000,000.00
- Capital Expenditures: 3,448,000,000.00
- Other Investing Cash Flow: -122,000,000.00
- Cash From Investing: -3,317,000,000.00
- Cash From Financing: -912,000,000.00
- Net Income: 2,567,000,000.00
- Interest Expense.1: 157,000,000.00
- Current Ratio: 0.30
- Return On Assets: 0.06
- Return On Equity: 0.10
- Free Cash Flow: 966,000,000.00
- Operating Cash Flow Ratio: 0.49
- Net Working Capital: -6,220,000,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.13
- Total Comprehensive Income: 2,333,000,000.00
- Capital Expenditure Ratio: 0.78
- Net Cash Flow: 1,097,000,000.00
- Short Term Debt Ratio: 0.01
- O C Ito Net Income Ratio: -0.09
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.06
- Total Cash Flow: 1,097,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CUK' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 8,176,000,000.00 (increase,18.82%)
- Current Assets: 9,268,000,000.00 (increase,12.72%)
- P P E Net: 36,926,000,000.00 (decrease,0.57%)
- Goodwill: 807,000,000.00 (increase,2.15%)
- Other Noncurrent Assets: 1,252,000,000.00 (increase,15.29%)
- Total Assets: 50,818,000,000.00 (increase,2.01%)
- Short Term Borrowings: 3,374,000,000.00 (decrease,5.28%)
- Accounts Payable: 691,000,000.00 (decrease,61.8%)
- Current Liabilities: 10,184,000,000.00 (decrease,14.12%)
- Other Noncurrent Liabilities: 934,000,000.00 (decrease,2.3%)
- Common Stock: 369,000,000.00 (increase,0.54%)
- Treasury Stock: 8,404,000,000.00 (no change,0.0%)
- Retained Earnings: 18,297,000,000.00 (decrease,13.51%)
- Accumulated Other Comprehensive Income: -1,439,000,000.00 (increase,26.66%)
- Stockholders Equity: 19,503,000,000.00 (decrease,6.42%)
- Total Liabilities And Equity: 50,818,000,000.00 (increase,2.01%)
- Inventory: 349,000,000.00 (decrease,3.59%)
- Operating Income: -7,223,000,000.00 (decrease,47.68%)
- Nonoperating Income Expense: -793,000,000.00 (decrease,199.25%)
- Income Tax Expense: -2,000,000.00 (decrease,nan%)
- Other Comprehensive Income: 627,000,000.00 (increase,508.74%)
- Comprehensive Income: -7,387,000,000.00 (decrease,46.22%)
- E P S Basic: -11.03 (decrease,50.27%)
- E P S Diluted: -11.03 (decrease,50.27%)
- Change In Inventories: -71,000,000.00 (decrease,22.41%)
- Cash From Operations: -4,649,000,000.00 (decrease,157.71%)
- Capital Expenditures: 1,899,000,000.00 (increase,13.85%)
- Cash From Investing: -1,452,000,000.00 (decrease,15.61%)
- Cash From Financing: 13,699,000,000.00 (increase,45.35%)
- Net Income: -8,014,000,000.00 (decrease,55.46%)
- Interest Expense.1: 547,000,000.00 (increase,130.8%)
- Current Ratio: 0.91 (increase,31.25%)
- Return On Assets: -0.16 (decrease,52.4%)
- Return On Equity: -0.41 (decrease,66.12%)
- Free Cash Flow: -6,548,000,000.00 (decrease,88.59%)
- Operating Cash Flow Ratio: -0.46 (decrease,200.07%)
- Net Working Capital: -916,000,000.00 (increase,74.81%)
- Equity Ratio: 0.38 (decrease,8.26%)
- Cash Ratio: 0.80 (increase,38.35%)
- Total Comprehensive Income: -7,387,000,000.00 (decrease,46.22%)
- Capital Expenditure Ratio: -0.41 (increase,55.82%)
- Net Cash Flow: -6,101,000,000.00 (decrease,99.38%)
- Short Term Debt Ratio: 0.07 (decrease,7.14%)
- O C Ito Net Income Ratio: -0.08 (decrease,291.57%)
- Goodwill To Assets: 0.02 (increase,0.14%)
- Operating Income To Assets: -0.14 (decrease,44.77%)
- Total Cash Flow: -6,101,000,000.00 (decrease,99.38%)
---
📊 Financial Report for ticker/company:'CUK' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 6,881,000,000.00 (increase,408.2%)
- Current Assets: 8,222,000,000.00 (increase,184.99%)
- P P E Net: 37,139,000,000.00 (decrease,2.32%)
- Goodwill: 790,000,000.00 (decrease,63.69%)
- Other Noncurrent Assets: 1,086,000,000.00 (decrease,10.69%)
- Total Assets: 49,817,000,000.00 (increase,6.12%)
- Short Term Borrowings: 3,562,000,000.00 (increase,254.78%)
- Accounts Payable: 1,809,000,000.00 (increase,100.11%)
- Current Liabilities: 11,858,000,000.00 (increase,10.66%)
- Other Noncurrent Liabilities: 956,000,000.00 (increase,7.78%)
- Common Stock: 367,000,000.00 (increase,0.27%)
- Treasury Stock: 8,404,000,000.00 (no change,0.0%)
- Retained Earnings: 21,155,000,000.00 (decrease,17.13%)
- Accumulated Other Comprehensive Income: -1,962,000,000.00 (increase,3.25%)
- Stockholders Equity: 20,840,000,000.00 (decrease,14.2%)
- Total Liabilities And Equity: 49,817,000,000.00 (increase,6.12%)
- Inventory: 362,000,000.00 (decrease,17.73%)
- Operating Income: -4,891,000,000.00 (decrease,585.97%)
- Nonoperating Income Expense: -265,000,000.00 (decrease,364.91%)
- Income Tax Expense: 0.00 (decrease,100.0%)
- Other Comprehensive Income: 103,000,000.00 (increase,171.05%)
- Comprehensive Income: -5,052,000,000.00 (decrease,579.95%)
- E P S Basic: -7.34 (decrease,543.86%)
- E P S Diluted: -7.34 (decrease,543.86%)
- Change In Inventories: -58,000,000.00 (decrease,486.67%)
- Cash From Operations: -1,804,000,000.00 (decrease,296.94%)
- Capital Expenditures: 1,668,000,000.00 (increase,25.79%)
- Cash From Investing: -1,256,000,000.00 (decrease,8.18%)
- Cash From Financing: 9,425,000,000.00 (increase,765.47%)
- Net Income: -5,155,000,000.00 (decrease,560.05%)
- Interest Expense.1: 237,000,000.00 (increase,330.91%)
- Current Ratio: 0.69 (increase,157.54%)
- Return On Assets: -0.10 (decrease,521.97%)
- Return On Equity: -0.25 (decrease,669.32%)
- Free Cash Flow: -3,472,000,000.00 (decrease,746.83%)
- Operating Cash Flow Ratio: -0.15 (decrease,277.98%)
- Net Working Capital: -3,636,000,000.00 (increase,53.57%)
- Equity Ratio: 0.42 (decrease,19.15%)
- Cash Ratio: 0.58 (increase,359.26%)
- Total Comprehensive Income: -5,052,000,000.00 (decrease,579.95%)
- Capital Expenditure Ratio: -0.92 (decrease,163.87%)
- Net Cash Flow: -3,060,000,000.00 (decrease,1148.98%)
- Short Term Debt Ratio: 0.07 (increase,234.31%)
- O C Ito Net Income Ratio: -0.02 (increase,58.93%)
- Goodwill To Assets: 0.02 (decrease,65.79%)
- Operating Income To Assets: -0.10 (decrease,546.4%)
- Total Cash Flow: -3,060,000,000.00 (decrease,1148.98%)
---
📊 Financial Report for ticker/company:'CUK' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,354,000,000.00
- Current Assets: 2,885,000,000.00
- P P E Net: 38,023,000,000.00
- Goodwill: 2,176,000,000.00
- Other Noncurrent Assets: 1,216,000,000.00
- Total Assets: 46,943,000,000.00
- Short Term Borrowings: 1,004,000,000.00
- Accounts Payable: 904,000,000.00
- Current Liabilities: 10,716,000,000.00
- Other Noncurrent Liabilities: 887,000,000.00
- Common Stock: 366,000,000.00
- Treasury Stock: 8,404,000,000.00
- Retained Earnings: 25,527,000,000.00
- Accumulated Other Comprehensive Income: -2,028,000,000.00
- Stockholders Equity: 24,290,000,000.00
- Total Liabilities And Equity: 46,943,000,000.00
- Inventory: 440,000,000.00
- Operating Income: -713,000,000.00
- Nonoperating Income Expense: -57,000,000.00
- Income Tax Expense: 11,000,000.00
- Other Comprehensive Income: 38,000,000.00
- Comprehensive Income: -743,000,000.00
- E P S Basic: -1.14
- E P S Diluted: -1.14
- Change In Inventories: 15,000,000.00
- Cash From Operations: 916,000,000.00
- Capital Expenditures: 1,326,000,000.00
- Cash From Investing: -1,161,000,000.00
- Cash From Financing: 1,089,000,000.00
- Net Income: -781,000,000.00
- Interest Expense.1: 55,000,000.00
- Current Ratio: 0.27
- Return On Assets: -0.02
- Return On Equity: -0.03
- Free Cash Flow: -410,000,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: -7,831,000,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.13
- Total Comprehensive Income: -743,000,000.00
- Capital Expenditure Ratio: 1.45
- Net Cash Flow: -245,000,000.00
- Short Term Debt Ratio: 0.02
- O C Ito Net Income Ratio: -0.05
- Goodwill To Assets: 0.05
- Operating Income To Assets: -0.02
- Total Cash Flow: -245,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CUK' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 7,151,000,000.00 (increase,1.19%)
- Current Assets: 8,909,000,000.00 (decrease,12.64%)
- P P E Net: 38,917,000,000.00 (decrease,1.47%)
- Goodwill: 810,000,000.00 (decrease,0.98%)
- Other Noncurrent Assets: 2,323,000,000.00 (increase,19.99%)
- Total Assets: 53,514,000,000.00 (decrease,2.81%)
- Short Term Borrowings: 3,099,000,000.00 (no change,0.0%)
- Accounts Payable: 672,000,000.00 (increase,34.67%)
- Current Liabilities: 9,491,000,000.00 (increase,8.42%)
- Other Noncurrent Liabilities: 1,061,000,000.00 (decrease,7.66%)
- Common Stock: 372,000,000.00 (no change,0.0%)
- Treasury Stock: 8,500,000,000.00 (increase,1.14%)
- Retained Earnings: 9,194,000,000.00 (decrease,23.57%)
- Accumulated Other Comprehensive Income: -1,349,000,000.00 (decrease,19.8%)
- Stockholders Equity: 14,863,000,000.00 (decrease,16.86%)
- Total Liabilities And Equity: 53,514,000,000.00 (decrease,2.81%)
- Inventory: 322,000,000.00 (increase,4.55%)
- Operating Income: -5,196,000,000.00 (decrease,65.53%)
- Nonoperating Income Expense: -1,702,000,000.00 (decrease,89.11%)
- Income Tax Expense: -17,000,000.00 (decrease,383.33%)
- Other Comprehensive Income: 87,000,000.00 (decrease,71.94%)
- Comprehensive Income: -6,794,000,000.00 (decrease,81.9%)
- E P S Basic: -6.14 (decrease,69.15%)
- E P S Diluted: -6.14 (decrease,69.15%)
- Change In Inventories: 19,000,000.00 (increase,nan%)
- Cash From Operations: -3,741,000,000.00 (decrease,30.71%)
- Capital Expenditures: 3,120,000,000.00 (increase,44.65%)
- Cash From Investing: -3,535,000,000.00 (increase,14.92%)
- Cash From Financing: 4,899,000,000.00 (increase,8.31%)
- Net Income: -6,881,000,000.00 (decrease,70.11%)
- Interest Expense.1: 1,253,000,000.00 (increase,50.06%)
- Current Ratio: 0.94 (decrease,19.42%)
- Return On Assets: -0.13 (decrease,75.04%)
- Return On Equity: -0.46 (decrease,104.6%)
- Free Cash Flow: -6,861,000,000.00 (decrease,36.7%)
- Operating Cash Flow Ratio: -0.39 (decrease,20.56%)
- Net Working Capital: -582,000,000.00 (decrease,140.3%)
- Equity Ratio: 0.28 (decrease,14.45%)
- Cash Ratio: 0.75 (decrease,6.67%)
- Total Comprehensive Income: -6,794,000,000.00 (decrease,81.9%)
- Capital Expenditure Ratio: -0.83 (decrease,10.66%)
- Net Cash Flow: -7,276,000,000.00 (decrease,3.69%)
- Short Term Debt Ratio: 0.06 (increase,2.9%)
- O C Ito Net Income Ratio: -0.01 (increase,83.5%)
- Goodwill To Assets: 0.02 (increase,1.89%)
- Operating Income To Assets: -0.10 (decrease,70.32%)
- Total Cash Flow: -7,276,000,000.00 (decrease,3.69%)
---
📊 Financial Report for ticker/company:'CUK' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 7,067,000,000.00 (decrease,26.95%)
- Current Assets: 10,198,000,000.00 (decrease,18.15%)
- P P E Net: 39,499,000,000.00 (decrease,0.21%)
- Goodwill: 818,000,000.00 (increase,0.49%)
- Other Noncurrent Assets: 1,936,000,000.00 (increase,6.32%)
- Total Assets: 55,064,000,000.00 (decrease,3.78%)
- Short Term Borrowings: 3,099,000,000.00 (increase,0.52%)
- Accounts Payable: 499,000,000.00 (decrease,1.19%)
- Current Liabilities: 8,754,000,000.00 (increase,1.57%)
- Other Noncurrent Liabilities: 1,149,000,000.00 (increase,12.98%)
- Common Stock: 372,000,000.00 (no change,0.0%)
- Treasury Stock: 8,404,000,000.00 (no change,0.0%)
- Retained Earnings: 12,030,000,000.00 (decrease,14.69%)
- Accumulated Other Comprehensive Income: -1,126,000,000.00 (increase,8.68%)
- Stockholders Equity: 17,876,000,000.00 (decrease,9.78%)
- Total Liabilities And Equity: 55,064,000,000.00 (decrease,3.78%)
- Inventory: 308,000,000.00 (decrease,1.28%)
- Operating Income: -3,139,000,000.00 (decrease,105.97%)
- Nonoperating Income Expense: -900,000,000.00 (decrease,97.8%)
- Income Tax Expense: 6,000,000.00 (increase,200.0%)
- Other Comprehensive Income: 310,000,000.00 (increase,52.71%)
- Comprehensive Income: -3,735,000,000.00 (decrease,111.02%)
- E P S Basic: -3.63 (decrease,101.67%)
- E P S Diluted: -3.63 (decrease,101.67%)
- Change In Inventories: 0.00 (decrease,100.0%)
- Cash From Operations: -2,862,000,000.00 (decrease,90.42%)
- Capital Expenditures: 2,157,000,000.00 (increase,21.59%)
- Cash From Investing: -4,155,000,000.00 (decrease,15.77%)
- Cash From Financing: 4,523,000,000.00 (decrease,13.29%)
- Net Income: -4,045,000,000.00 (decrease,105.02%)
- Interest Expense.1: 835,000,000.00 (increase,109.8%)
- Current Ratio: 1.16 (decrease,19.41%)
- Return On Assets: -0.07 (decrease,113.07%)
- Return On Equity: -0.23 (decrease,127.23%)
- Free Cash Flow: -5,019,000,000.00 (decrease,53.16%)
- Operating Cash Flow Ratio: -0.33 (decrease,87.48%)
- Net Working Capital: 1,444,000,000.00 (decrease,62.4%)
- Equity Ratio: 0.32 (decrease,6.23%)
- Cash Ratio: 0.81 (decrease,28.08%)
- Total Comprehensive Income: -3,735,000,000.00 (decrease,111.02%)
- Capital Expenditure Ratio: -0.75 (increase,36.15%)
- Net Cash Flow: -7,017,000,000.00 (decrease,37.8%)
- Short Term Debt Ratio: 0.06 (increase,4.47%)
- O C Ito Net Income Ratio: -0.08 (increase,25.51%)
- Goodwill To Assets: 0.01 (increase,4.44%)
- Operating Income To Assets: -0.06 (decrease,114.06%)
- Total Cash Flow: -7,017,000,000.00 (decrease,37.8%)
---
📊 Financial Report for ticker/company:'CUK' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 9,674,000,000.00
- Current Assets: 12,459,000,000.00
- P P E Net: 39,583,000,000.00
- Goodwill: 814,000,000.00
- Other Noncurrent Assets: 1,821,000,000.00
- Total Assets: 57,226,000,000.00
- Short Term Borrowings: 3,083,000,000.00
- Accounts Payable: 505,000,000.00
- Current Liabilities: 8,619,000,000.00
- Other Noncurrent Liabilities: 1,017,000,000.00
- Common Stock: 372,000,000.00
- Treasury Stock: 8,404,000,000.00
- Retained Earnings: 14,102,000,000.00
- Accumulated Other Comprehensive Income: -1,233,000,000.00
- Stockholders Equity: 19,813,000,000.00
- Total Liabilities And Equity: 57,226,000,000.00
- Inventory: 312,000,000.00
- Operating Income: -1,524,000,000.00
- Nonoperating Income Expense: -455,000,000.00
- Income Tax Expense: -6,000,000.00
- Other Comprehensive Income: 203,000,000.00
- Comprehensive Income: -1,770,000,000.00
- E P S Basic: -1.80
- E P S Diluted: -1.80
- Change In Inventories: 1,000,000.00
- Cash From Operations: -1,503,000,000.00
- Capital Expenditures: 1,774,000,000.00
- Cash From Investing: -3,589,000,000.00
- Cash From Financing: 5,216,000,000.00
- Net Income: -1,973,000,000.00
- Interest Expense.1: 398,000,000.00
- Current Ratio: 1.45
- Return On Assets: -0.03
- Return On Equity: -0.10
- Free Cash Flow: -3,277,000,000.00
- Operating Cash Flow Ratio: -0.17
- Net Working Capital: 3,840,000,000.00
- Equity Ratio: 0.35
- Cash Ratio: 1.12
- Total Comprehensive Income: -1,770,000,000.00
- Capital Expenditure Ratio: -1.18
- Net Cash Flow: -5,092,000,000.00
- Short Term Debt Ratio: 0.05
- O C Ito Net Income Ratio: -0.10
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.03
- Total Cash Flow: -5,092,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CUK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 7,071,000,000.00 (increase,10.24%)
- Current Assets: 8,432,000,000.00 (increase,4.65%)
- P P E Net: 38,137,000,000.00 (decrease,5.09%)
- Goodwill: 579,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,455,000,000.00 (increase,22.63%)
- Total Assets: 51,917,000,000.00 (decrease,2.56%)
- Short Term Borrowings: 2,675,000,000.00 (decrease,2.41%)
- Accounts Payable: 920,000,000.00 (increase,19.17%)
- Current Liabilities: 12,954,000,000.00 (increase,18.63%)
- Other Noncurrent Liabilities: 989,000,000.00 (increase,1.64%)
- Common Stock: 373,000,000.00 (increase,0.27%)
- Treasury Stock: 8,464,000,000.00 (increase,0.43%)
- Retained Earnings: 1,868,000,000.00 (decrease,58.42%)
- Accumulated Other Comprehensive Income: -2,024,000,000.00 (decrease,36.2%)
- Stockholders Equity: 8,379,000,000.00 (decrease,18.74%)
- Total Liabilities And Equity: 51,917,000,000.00 (decrease,2.56%)
- Inventory: 420,000,000.00 (increase,7.14%)
- Operating Income: -3,244,000,000.00 (decrease,117.57%)
- Nonoperating Income Expense: -1,235,000,000.00 (decrease,211.08%)
- Income Tax Expense: 17,000,000.00 (increase,466.67%)
- Other Comprehensive Income: -523,000,000.00 (decrease,3368.75%)
- Comprehensive Income: -5,018,000,000.00 (decrease,167.48%)
- E P S Basic: -3.89 (decrease,134.34%)
- E P S Diluted: -3.89 (decrease,134.34%)
- Change In Inventories: 87,000,000.00 (increase,135.14%)
- Cash From Operations: -1,553,000,000.00 (decrease,28.14%)
- Capital Expenditures: 3,759,000,000.00 (increase,37.69%)
- Cash From Investing: -3,467,000,000.00 (decrease,14.35%)
- Cash From Financing: 3,217,000,000.00 (increase,86.17%)
- Net Income: -4,495,000,000.00 (decrease,137.7%)
- Interest Expense.1: 1,161,000,000.00 (increase,215.49%)
- Current Ratio: 0.65 (decrease,11.78%)
- Return On Assets: -0.09 (decrease,143.95%)
- Return On Equity: -0.54 (decrease,192.51%)
- Free Cash Flow: -5,312,000,000.00 (decrease,34.75%)
- Operating Cash Flow Ratio: -0.12 (decrease,8.02%)
- Net Working Capital: -4,522,000,000.00 (decrease,57.95%)
- Equity Ratio: 0.16 (decrease,16.6%)
- Cash Ratio: 0.55 (decrease,7.07%)
- Total Comprehensive Income: -5,018,000,000.00 (decrease,167.63%)
- Capital Expenditure Ratio: -2.42 (decrease,7.46%)
- Net Cash Flow: -5,020,000,000.00 (decrease,18.28%)
- Short Term Debt Ratio: 0.05 (increase,0.16%)
- O C Ito Net Income Ratio: 0.12 (increase,1475.13%)
- Goodwill To Assets: 0.01 (increase,2.63%)
- Operating Income To Assets: -0.06 (decrease,123.29%)
- Total Cash Flow: -5,020,000,000.00 (decrease,18.28%)
---
📊 Financial Report for ticker/company:'CUK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 6,414,000,000.00
- Current Assets: 8,057,000,000.00
- P P E Net: 40,183,000,000.00
- Goodwill: 579,000,000.00
- Other Noncurrent Assets: 2,002,000,000.00
- Total Assets: 53,281,000,000.00
- Short Term Borrowings: 2,741,000,000.00
- Accounts Payable: 772,000,000.00
- Current Liabilities: 10,920,000,000.00
- Other Noncurrent Liabilities: 973,000,000.00
- Common Stock: 372,000,000.00
- Treasury Stock: 8,428,000,000.00
- Retained Earnings: 4,493,000,000.00
- Accumulated Other Comprehensive Income: -1,486,000,000.00
- Stockholders Equity: 10,311,000,000.00
- Total Liabilities And Equity: 53,281,000,000.00
- Inventory: 392,000,000.00
- Operating Income: -1,491,000,000.00
- Nonoperating Income Expense: -397,000,000.00
- Income Tax Expense: 3,000,000.00
- Other Comprehensive Income: 16,000,000.00
- Comprehensive Income: -1,876,000,000.00
- E P S Basic: -1.66
- E P S Diluted: -1.66
- Change In Inventories: 37,000,000.00
- Cash From Operations: -1,212,000,000.00
- Capital Expenditures: 2,730,000,000.00
- Cash From Investing: -3,032,000,000.00
- Cash From Financing: 1,728,000,000.00
- Net Income: -1,891,000,000.00
- Interest Expense.1: 368,000,000.00
- Current Ratio: 0.74
- Return On Assets: -0.04
- Return On Equity: -0.18
- Free Cash Flow: -3,942,000,000.00
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: -2,863,000,000.00
- Equity Ratio: 0.19
- Cash Ratio: 0.59
- Total Comprehensive Income: -1,875,000,000.00
- Capital Expenditure Ratio: -2.25
- Net Cash Flow: -4,244,000,000.00
- Short Term Debt Ratio: 0.05
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.03
- Total Cash Flow: -4,244,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CUK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,842,000,000.00 (decrease,47.9%)
- Current Assets: 4,683,000,000.00 (decrease,34.45%)
- P P E Net: 39,952,000,000.00 (increase,1.51%)
- Goodwill: 579,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,098,000,000.00 (decrease,16.11%)
- Total Assets: 49,756,000,000.00 (decrease,4.29%)
- Short Term Borrowings: 0.00 (decrease,100.0%)
- Accounts Payable: 1,103,000,000.00 (increase,7.93%)
- Current Liabilities: 11,008,000,000.00 (decrease,0.72%)
- Other Noncurrent Liabilities: 1,091,000,000.00 (increase,20.15%)
- Common Stock: 373,000,000.00 (no change,0.0%)
- Retained Earnings: 233,000,000.00 (increase,153.69%)
- Accumulated Other Comprehensive Income: -1,896,000,000.00 (increase,3.85%)
- Stockholders Equity: 6,960,000,000.00 (increase,12.8%)
- Total Liabilities And Equity: 49,756,000,000.00 (decrease,4.29%)
- Inventory: 483,000,000.00 (increase,7.81%)
- Operating Income: 1,572,000,000.00 (increase,1013.95%)
- Nonoperating Income Expense: -1,595,000,000.00 (decrease,210.31%)
- Income Tax Expense: 3,000,000.00 (decrease,57.14%)
- Comprehensive Income: 60,000,000.00 (increase,108.8%)
- E P S Basic: -0.02 (increase,96.36%)
- E P S Diluted: -0.02 (increase,96.36%)
- Change In Inventories: 43,000,000.00 (increase,126.32%)
- Cash From Operations: 3,359,000,000.00 (increase,765.72%)
- Capital Expenditures: 2,609,000,000.00 (increase,142.7%)
- Other Investing Cash Flow: -28,000,000.00 (decrease,250.0%)
- Cash From Investing: -2,322,000,000.00 (decrease,122.41%)
- Cash From Financing: -4,229,000,000.00 (decrease,3909.91%)
- Net Income: -26,000,000.00 (increase,96.25%)
- Interest Expense.1: 1,600,000,000.00 (increase,196.85%)
- Current Ratio: 0.43 (decrease,33.97%)
- Return On Assets: -0.00 (increase,96.08%)
- Return On Equity: -0.00 (increase,96.67%)
- Free Cash Flow: 750,000,000.00 (increase,209.17%)
- Operating Cash Flow Ratio: 0.31 (increase,772.01%)
- Net Working Capital: -6,325,000,000.00 (decrease,60.37%)
- Equity Ratio: 0.14 (increase,17.86%)
- Cash Ratio: 0.26 (decrease,47.52%)
- Capital Expenditure Ratio: 0.78 (decrease,71.97%)
- Net Cash Flow: 1,037,000,000.00 (increase,258.08%)
- Short Term Debt Ratio: 0.00 (decrease,100.0%)
- Goodwill To Assets: 0.01 (increase,4.48%)
- Operating Income To Assets: 0.03 (increase,1054.9%)
- Total Cash Flow: 1,037,000,000.00 (increase,258.08%)
---
📊 Financial Report for ticker/company:'CUK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 5,455,000,000.00
- Current Assets: 7,144,000,000.00
- P P E Net: 39,359,000,000.00
- Goodwill: 579,000,000.00
- Other Noncurrent Assets: 2,501,000,000.00
- Total Assets: 51,985,000,000.00
- Short Term Borrowings: 200,000,000.00
- Accounts Payable: 1,022,000,000.00
- Current Liabilities: 11,088,000,000.00
- Other Noncurrent Liabilities: 908,000,000.00
- Common Stock: 373,000,000.00
- Retained Earnings: -434,000,000.00
- Accumulated Other Comprehensive Income: -1,972,000,000.00
- Stockholders Equity: 6,170,000,000.00
- Total Liabilities And Equity: 51,985,000,000.00
- Inventory: 448,000,000.00
- Operating Income: -172,000,000.00
- Nonoperating Income Expense: -514,000,000.00
- Income Tax Expense: 7,000,000.00
- Comprehensive Income: -682,000,000.00
- E P S Basic: -0.55
- E P S Diluted: -0.55
- Change In Inventories: 19,000,000.00
- Cash From Operations: 388,000,000.00
- Capital Expenditures: 1,075,000,000.00
- Other Investing Cash Flow: -8,000,000.00
- Cash From Investing: -1,044,000,000.00
- Cash From Financing: 111,000,000.00
- Net Income: -693,000,000.00
- Interest Expense.1: 539,000,000.00
- Current Ratio: 0.64
- Return On Assets: -0.01
- Return On Equity: -0.11
- Free Cash Flow: -687,000,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: -3,944,000,000.00
- Equity Ratio: 0.12
- Cash Ratio: 0.49
- Capital Expenditure Ratio: 2.77
- Net Cash Flow: -656,000,000.00
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.00
- Total Cash Flow: -656,000,000.00
|
CULP | 📅 Year: 2015
📊 Financial Report for ticker/company:'CULP' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 24,267,000.00 (increase,13.28%)
- Accounts Receivable: 24,937,000.00 (increase,1.81%)
- Current Assets: 110,601,000.00 (increase,5.03%)
- P P E Net: 30,559,000.00 (decrease,0.81%)
- Goodwill: 11,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,959,000.00 (increase,2.99%)
- Total Assets: 156,242,000.00 (increase,3.4%)
- Current Liabilities: 42,785,000.00 (increase,9.58%)
- Total Liabilities: 54,727,000.00 (increase,4.21%)
- Stockholders Equity: 101,515,000.00 (increase,2.97%)
- Total Liabilities And Equity: 156,242,000.00 (increase,3.4%)
- Inventory: 44,882,000.00 (increase,7.45%)
- Operating Income: 11,009,000.00 (increase,84.28%)
- Income Before Taxes: 10,349,000.00 (increase,86.97%)
- Income Tax Expense: 4,023,000.00 (increase,74.53%)
- Comprehensive Income: 6,213,000.00 (increase,100.74%)
- Shares Outstanding Basic: 12,165,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 12,391,000.00 (increase,0.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 6,331,000.00 (increase,93.55%)
- Net Income: 6,326,000.00 (increase,95.85%)
- Interest Expense.1: 239,000.00 (increase,70.71%)
- Net Change In Cash.1: 737,000.00 (increase,134.98%)
- Current Ratio: 2.59 (decrease,4.15%)
- Debt To Equity: 0.54 (increase,1.2%)
- Return On Assets: 0.04 (increase,89.41%)
- Return On Equity: 0.06 (increase,90.2%)
- Net Working Capital: 67,816,000.00 (increase,2.35%)
- Equity Ratio: 0.65 (decrease,0.42%)
- Cash Ratio: 0.57 (increase,3.37%)
- Book Value Per Share: 8.34 (increase,2.83%)
- Tax Rate: 0.39 (decrease,6.65%)
- Goodwill To Assets: 0.07 (decrease,3.29%)
- Operating Income To Assets: 0.07 (increase,78.22%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 21,423,000.00
- Accounts Receivable: 24,493,000.00
- Current Assets: 105,307,000.00
- P P E Net: 30,808,000.00
- Goodwill: 11,462,000.00
- Other Noncurrent Assets: 2,873,000.00
- Total Assets: 151,101,000.00
- Current Liabilities: 39,045,000.00
- Total Liabilities: 52,516,000.00
- Stockholders Equity: 98,585,000.00
- Total Liabilities And Equity: 151,101,000.00
- Inventory: 41,770,000.00
- Operating Income: 5,974,000.00
- Income Before Taxes: 5,535,000.00
- Income Tax Expense: 2,305,000.00
- Comprehensive Income: 3,095,000.00
- Shares Outstanding Basic: 12,148,000.00
- Shares Outstanding Diluted: 12,366,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 3,271,000.00
- Net Income: 3,230,000.00
- Interest Expense.1: 140,000.00
- Net Change In Cash.1: -2,107,000.00
- Current Ratio: 2.70
- Debt To Equity: 0.53
- Return On Assets: 0.02
- Return On Equity: 0.03
- Net Working Capital: 66,262,000.00
- Equity Ratio: 0.65
- Cash Ratio: 0.55
- Book Value Per Share: 8.12
- Tax Rate: 0.42
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.04
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CULP' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 28,772,000.00 (decrease,0.63%)
- Accounts Receivable: 30,774,000.00 (increase,22.87%)
- Current Assets: 116,034,000.00 (increase,8.4%)
- P P E Net: 35,269,000.00 (increase,6.22%)
- Goodwill: 11,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,505,000.00 (decrease,1.34%)
- Total Assets: 167,815,000.00 (increase,7.12%)
- Current Liabilities: 41,895,000.00 (increase,16.96%)
- Total Liabilities: 52,843,000.00 (increase,17.46%)
- Common Stock: 611,000.00 (no change,0.0%)
- Retained Earnings: 71,571,000.00 (increase,4.49%)
- Accumulated Other Comprehensive Income: -66,000.00 (increase,25.0%)
- Stockholders Equity: 114,972,000.00 (increase,2.95%)
- Total Liabilities And Equity: 167,815,000.00 (increase,7.12%)
- Inventory: 38,013,000.00 (decrease,0.56%)
- Operating Income: 16,222,000.00 (increase,59.12%)
- Income Before Taxes: 16,270,000.00 (increase,57.21%)
- Income Tax Expense: 6,113,000.00 (increase,52.71%)
- Comprehensive Income: 10,151,000.00 (increase,60.67%)
- Shares Outstanding Basic: 12,216,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 12,410,000.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -2,536,000.00 (decrease,2.8%)
- Net Income: 10,157,000.00 (increase,60.05%)
- Interest Expense.1: 50,000.00 (decrease,25.37%)
- Net Change In Cash.1: -531,000.00 (decrease,51.71%)
- Current Ratio: 2.77 (decrease,7.32%)
- Debt To Equity: 0.46 (increase,14.09%)
- Return On Assets: 0.06 (increase,49.42%)
- Return On Equity: 0.09 (increase,55.46%)
- Net Working Capital: 74,139,000.00 (increase,4.1%)
- Equity Ratio: 0.69 (decrease,3.89%)
- Cash Ratio: 0.69 (decrease,15.04%)
- Book Value Per Share: 9.41 (increase,2.94%)
- Tax Rate: 0.38 (decrease,2.86%)
- Goodwill To Assets: 0.07 (decrease,6.65%)
- Operating Income To Assets: 0.10 (increase,48.54%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 28,953,000.00 (increase,17.38%)
- Accounts Receivable: 25,045,000.00 (increase,3.33%)
- Current Assets: 107,038,000.00 (increase,1.41%)
- P P E Net: 33,204,000.00 (increase,4.12%)
- Goodwill: 11,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,539,000.00 (decrease,1.86%)
- Total Assets: 156,662,000.00 (increase,1.59%)
- Current Liabilities: 35,819,000.00 (increase,6.56%)
- Total Liabilities: 44,988,000.00 (decrease,0.17%)
- Common Stock: 611,000.00 (increase,0.16%)
- Retained Earnings: 68,493,000.00 (increase,3.62%)
- Accumulated Other Comprehensive Income: -88,000.00 (decrease,25.71%)
- Stockholders Equity: 111,674,000.00 (increase,2.32%)
- Total Liabilities And Equity: 156,662,000.00 (increase,1.59%)
- Inventory: 38,228,000.00 (decrease,8.3%)
- Operating Income: 10,195,000.00 (increase,92.5%)
- Income Before Taxes: 10,349,000.00 (increase,89.58%)
- Income Tax Expense: 4,003,000.00 (increase,89.27%)
- Comprehensive Income: 6,318,000.00 (increase,89.5%)
- Shares Outstanding Basic: 12,215,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 12,403,000.00 (decrease,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -2,467,000.00 (decrease,341.63%)
- Net Income: 6,346,000.00 (increase,89.77%)
- Interest Expense.1: 67,000.00 (decrease,1.47%)
- Net Change In Cash.1: -350,000.00 (increase,92.45%)
- Current Ratio: 2.99 (decrease,4.83%)
- Debt To Equity: 0.40 (decrease,2.43%)
- Return On Assets: 0.04 (increase,86.8%)
- Return On Equity: 0.06 (increase,85.48%)
- Net Working Capital: 71,219,000.00 (decrease,1.0%)
- Equity Ratio: 0.71 (increase,0.72%)
- Cash Ratio: 0.81 (increase,10.16%)
- Book Value Per Share: 9.14 (increase,2.29%)
- Tax Rate: 0.39 (decrease,0.16%)
- Goodwill To Assets: 0.07 (decrease,1.56%)
- Operating Income To Assets: 0.07 (increase,89.49%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 24,665,000.00
- Accounts Receivable: 24,239,000.00
- Current Assets: 105,550,000.00
- P P E Net: 31,891,000.00
- Goodwill: 11,462,000.00
- Other Noncurrent Assets: 2,587,000.00
- Total Assets: 154,212,000.00
- Current Liabilities: 33,614,000.00
- Total Liabilities: 45,065,000.00
- Common Stock: 610,000.00
- Retained Earnings: 66,102,000.00
- Accumulated Other Comprehensive Income: -70,000.00
- Stockholders Equity: 109,147,000.00
- Total Liabilities And Equity: 154,212,000.00
- Inventory: 41,688,000.00
- Operating Income: 5,296,000.00
- Income Before Taxes: 5,459,000.00
- Income Tax Expense: 2,115,000.00
- Comprehensive Income: 3,334,000.00
- Shares Outstanding Basic: 12,212,000.00
- Shares Outstanding Diluted: 12,404,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,021,000.00
- Net Income: 3,344,000.00
- Interest Expense.1: 68,000.00
- Net Change In Cash.1: -4,638,000.00
- Current Ratio: 3.14
- Debt To Equity: 0.41
- Return On Assets: 0.02
- Return On Equity: 0.03
- Net Working Capital: 71,936,000.00
- Equity Ratio: 0.71
- Cash Ratio: 0.73
- Book Value Per Share: 8.94
- Tax Rate: 0.39
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.03
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CULP' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 31,713,000.00 (increase,1.72%)
- Accounts Receivable: 26,784,000.00 (increase,14.88%)
- Current Assets: 113,595,000.00 (decrease,3.51%)
- P P E Net: 38,157,000.00 (decrease,0.42%)
- Goodwill: 11,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,435,000.00 (decrease,2.37%)
- Total Assets: 173,551,000.00 (decrease,0.07%)
- Current Liabilities: 39,293,000.00 (increase,7.09%)
- Total Liabilities: 48,477,000.00 (decrease,4.37%)
- Common Stock: 613,000.00 (decrease,0.81%)
- Retained Earnings: 81,804,000.00 (increase,5.14%)
- Accumulated Other Comprehensive Income: -280,000.00 (decrease,78.34%)
- Stockholders Equity: 125,074,000.00 (increase,1.71%)
- Total Liabilities And Equity: 173,551,000.00 (decrease,0.07%)
- Inventory: 48,485,000.00 (increase,4.32%)
- Operating Income: 20,986,000.00 (increase,52.51%)
- Income Before Taxes: 20,731,000.00 (increase,52.97%)
- Income Tax Expense: 7,398,000.00 (increase,45.6%)
- Comprehensive Income: 13,148,000.00 (increase,56.36%)
- Shares Outstanding Basic: 12,317,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 12,488,000.00 (increase,0.06%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 6,485,000.00 (increase,56.83%)
- Net Income: 13,333,000.00 (increase,57.4%)
- Net Change In Cash.1: 1,988,000.00 (increase,37.01%)
- Current Ratio: 2.89 (decrease,9.91%)
- Debt To Equity: 0.39 (decrease,5.98%)
- Return On Assets: 0.08 (increase,57.5%)
- Return On Equity: 0.11 (increase,54.75%)
- Net Working Capital: 74,302,000.00 (decrease,8.32%)
- Equity Ratio: 0.72 (increase,1.78%)
- Cash Ratio: 0.81 (decrease,5.02%)
- Book Value Per Share: 10.15 (increase,1.65%)
- Tax Rate: 0.36 (decrease,4.82%)
- Goodwill To Assets: 0.07 (increase,0.07%)
- Operating Income To Assets: 0.12 (increase,52.62%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 31,176,000.00 (increase,20.22%)
- Accounts Receivable: 23,314,000.00 (decrease,9.31%)
- Current Assets: 117,732,000.00 (increase,2.24%)
- P P E Net: 38,319,000.00 (increase,2.24%)
- Goodwill: 11,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,494,000.00 (increase,0.77%)
- Total Assets: 173,668,000.00 (increase,2.23%)
- Current Liabilities: 36,690,000.00 (decrease,6.33%)
- Total Liabilities: 50,693,000.00 (decrease,0.89%)
- Common Stock: 618,000.00 (increase,0.16%)
- Retained Earnings: 77,806,000.00 (increase,4.05%)
- Accumulated Other Comprehensive Income: -157,000.00 (increase,14.67%)
- Stockholders Equity: 122,975,000.00 (increase,3.58%)
- Total Liabilities And Equity: 173,668,000.00 (increase,2.23%)
- Inventory: 46,479,000.00 (decrease,0.14%)
- Operating Income: 13,760,000.00 (increase,84.43%)
- Income Before Taxes: 13,552,000.00 (increase,82.94%)
- Income Tax Expense: 5,081,000.00 (increase,87.7%)
- Comprehensive Income: 8,409,000.00 (increase,82.33%)
- Shares Outstanding Basic: 12,310,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 12,481,000.00 (increase,0.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 4,135,000.00 (increase,1.65%)
- Net Income: 8,471,000.00 (increase,80.2%)
- Net Change In Cash.1: 1,451,000.00 (increase,138.26%)
- Current Ratio: 3.21 (increase,9.15%)
- Debt To Equity: 0.41 (decrease,4.31%)
- Return On Assets: 0.05 (increase,76.26%)
- Return On Equity: 0.07 (increase,73.97%)
- Net Working Capital: 81,042,000.00 (increase,6.66%)
- Equity Ratio: 0.71 (increase,1.32%)
- Cash Ratio: 0.85 (increase,28.34%)
- Book Value Per Share: 9.99 (increase,3.3%)
- Tax Rate: 0.37 (increase,2.6%)
- Goodwill To Assets: 0.07 (decrease,2.19%)
- Operating Income To Assets: 0.08 (increase,80.39%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 25,933,000.00
- Accounts Receivable: 25,707,000.00
- Current Assets: 115,150,000.00
- P P E Net: 37,480,000.00
- Goodwill: 11,462,000.00
- Other Noncurrent Assets: 2,475,000.00
- Total Assets: 169,872,000.00
- Current Liabilities: 39,169,000.00
- Total Liabilities: 51,147,000.00
- Common Stock: 617,000.00
- Retained Earnings: 74,777,000.00
- Accumulated Other Comprehensive Income: -184,000.00
- Stockholders Equity: 118,725,000.00
- Total Liabilities And Equity: 169,872,000.00
- Inventory: 46,544,000.00
- Operating Income: 7,461,000.00
- Income Before Taxes: 7,408,000.00
- Income Tax Expense: 2,707,000.00
- Comprehensive Income: 4,612,000.00
- Shares Outstanding Basic: 12,277,000.00
- Shares Outstanding Diluted: 12,456,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,068,000.00
- Net Income: 4,701,000.00
- Net Change In Cash.1: -3,792,000.00
- Current Ratio: 2.94
- Debt To Equity: 0.43
- Return On Assets: 0.03
- Return On Equity: 0.04
- Net Working Capital: 75,981,000.00
- Equity Ratio: 0.70
- Cash Ratio: 0.66
- Book Value Per Share: 9.67
- Tax Rate: 0.37
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.04
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CULP' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 15,659,000.00 (increase,12.57%)
- Accounts Receivable: 22,726,000.00 (increase,19.37%)
- Current Assets: 89,502,000.00 (increase,7.82%)
- P P E Net: 50,333,000.00 (increase,10.53%)
- Goodwill: 11,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,417,000.00 (decrease,3.13%)
- Total Assets: 191,056,000.00 (increase,6.66%)
- Current Liabilities: 37,966,000.00 (increase,16.55%)
- Total Liabilities: 48,742,000.00 (increase,12.89%)
- Common Stock: 615,000.00 (no change,0.0%)
- Retained Earnings: 95,391,000.00 (increase,5.96%)
- Accumulated Other Comprehensive Income: -57,000.00 (decrease,29.55%)
- Stockholders Equity: 142,314,000.00 (increase,4.68%)
- Total Liabilities And Equity: 191,056,000.00 (increase,6.66%)
- Inventory: 46,193,000.00 (increase,0.52%)
- Operating Income: 22,908,000.00 (increase,43.42%)
- Income Before Taxes: 22,696,000.00 (increase,44.51%)
- Income Tax Expense: 6,560,000.00 (increase,10.87%)
- Comprehensive Income: 16,223,000.00 (increase,64.05%)
- Shares Outstanding Basic: 12,302,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 12,517,000.00 (increase,0.18%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 137,000.00 (increase,162.56%)
- Net Income: 16,136,000.00 (increase,64.84%)
- Net Change In Cash.1: -22,128,000.00 (increase,7.33%)
- Current Ratio: 2.36 (decrease,7.49%)
- Debt To Equity: 0.34 (increase,7.84%)
- Return On Assets: 0.08 (increase,54.55%)
- Return On Equity: 0.11 (increase,57.47%)
- Net Working Capital: 51,536,000.00 (increase,2.19%)
- Equity Ratio: 0.74 (decrease,1.85%)
- Cash Ratio: 0.41 (decrease,3.41%)
- Book Value Per Share: 11.57 (increase,4.64%)
- Tax Rate: 0.29 (decrease,23.28%)
- Goodwill To Assets: 0.06 (decrease,6.24%)
- Operating Income To Assets: 0.12 (increase,34.46%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 13,910,000.00 (decrease,69.46%)
- Accounts Receivable: 19,039,000.00 (decrease,16.09%)
- Current Assets: 83,008,000.00 (decrease,31.45%)
- P P E Net: 45,537,000.00 (increase,9.08%)
- Goodwill: 11,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,495,000.00 (decrease,0.28%)
- Total Assets: 179,127,000.00 (decrease,2.31%)
- Current Liabilities: 32,574,000.00 (decrease,5.81%)
- Total Liabilities: 43,178,000.00 (decrease,16.85%)
- Common Stock: 615,000.00 (no change,0.0%)
- Retained Earnings: 90,029,000.00 (increase,4.18%)
- Accumulated Other Comprehensive Income: -44,000.00 (increase,8.33%)
- Stockholders Equity: 135,949,000.00 (increase,3.43%)
- Total Liabilities And Equity: 179,127,000.00 (decrease,2.31%)
- Inventory: 45,954,000.00 (decrease,4.52%)
- Operating Income: 15,973,000.00 (increase,84.17%)
- Income Before Taxes: 15,706,000.00 (increase,83.78%)
- Income Tax Expense: 5,917,000.00 (increase,83.02%)
- Comprehensive Income: 9,889,000.00 (increase,82.82%)
- Shares Outstanding Basic: 12,297,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 12,495,000.00 (increase,0.26%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -219,000.00 (decrease,112.11%)
- Net Income: 9,789,000.00 (increase,84.25%)
- Net Change In Cash.1: -23,877,000.00 (decrease,407.61%)
- Current Ratio: 2.55 (decrease,27.23%)
- Debt To Equity: 0.32 (decrease,19.61%)
- Return On Assets: 0.05 (increase,88.6%)
- Return On Equity: 0.07 (increase,78.13%)
- Net Working Capital: 50,434,000.00 (decrease,41.7%)
- Equity Ratio: 0.76 (increase,5.88%)
- Cash Ratio: 0.43 (decrease,67.58%)
- Book Value Per Share: 11.06 (increase,3.34%)
- Tax Rate: 0.38 (decrease,0.42%)
- Goodwill To Assets: 0.06 (increase,2.36%)
- Operating Income To Assets: 0.09 (increase,88.52%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 45,549,000.00
- Accounts Receivable: 22,690,000.00
- Current Assets: 121,098,000.00
- P P E Net: 41,745,000.00
- Goodwill: 11,462,000.00
- Other Noncurrent Assets: 2,502,000.00
- Total Assets: 183,360,000.00
- Current Liabilities: 34,583,000.00
- Total Liabilities: 51,925,000.00
- Common Stock: 615,000.00
- Retained Earnings: 86,415,000.00
- Accumulated Other Comprehensive Income: -48,000.00
- Stockholders Equity: 131,435,000.00
- Total Liabilities And Equity: 183,360,000.00
- Inventory: 48,131,000.00
- Operating Income: 8,673,000.00
- Income Before Taxes: 8,546,000.00
- Income Tax Expense: 3,233,000.00
- Comprehensive Income: 5,409,000.00
- Shares Outstanding Basic: 12,286,000.00
- Shares Outstanding Diluted: 12,463,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,808,000.00
- Net Income: 5,313,000.00
- Net Change In Cash.1: 7,762,000.00
- Current Ratio: 3.50
- Debt To Equity: 0.40
- Return On Assets: 0.03
- Return On Equity: 0.04
- Net Working Capital: 86,515,000.00
- Equity Ratio: 0.72
- Cash Ratio: 1.32
- Book Value Per Share: 10.70
- Tax Rate: 0.38
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.05
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CULP' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 22,428,000.00 (increase,42.5%)
- Accounts Receivable: 26,097,000.00 (increase,7.75%)
- Current Assets: 126,968,000.00 (increase,28.35%)
- P P E Net: 51,838,000.00 (decrease,1.32%)
- Goodwill: 11,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,315,000.00 (decrease,1.07%)
- Total Assets: 216,844,000.00 (increase,7.86%)
- Current Liabilities: 44,410,000.00 (increase,23.83%)
- Total Liabilities: 64,662,000.00 (increase,34.82%)
- Common Stock: 623,000.00 (increase,0.16%)
- Retained Earnings: 103,090,000.00 (decrease,1.78%)
- Accumulated Other Comprehensive Income: 56,000.00 (decrease,6.67%)
- Stockholders Equity: 152,182,000.00 (decrease,0.59%)
- Total Liabilities And Equity: 216,844,000.00 (increase,7.86%)
- Inventory: 55,651,000.00 (increase,10.84%)
- Operating Income: 20,997,000.00 (increase,57.26%)
- Income Tax Expense: 11,956,000.00 (increase,219.0%)
- Comprehensive Income: 8,271,000.00 (decrease,8.33%)
- Shares Outstanding Basic: 12,425,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 12,626,000.00 (increase,0.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 3,275,000.00 (increase,305.07%)
- Net Income: 8,211,000.00 (decrease,8.35%)
- Net Change In Cash.1: 1,633,000.00 (increase,132.3%)
- Current Ratio: 2.86 (increase,3.65%)
- Debt To Equity: 0.42 (increase,35.61%)
- Return On Assets: 0.04 (decrease,15.03%)
- Return On Equity: 0.05 (decrease,7.81%)
- Net Working Capital: 82,558,000.00 (increase,30.92%)
- Equity Ratio: 0.70 (decrease,7.83%)
- Cash Ratio: 0.51 (increase,15.08%)
- Book Value Per Share: 12.25 (decrease,0.63%)
- Goodwill To Assets: 0.05 (decrease,7.29%)
- Operating Income To Assets: 0.10 (increase,45.8%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 15,739,000.00 (decrease,14.1%)
- Accounts Receivable: 24,220,000.00 (increase,9.39%)
- Current Assets: 98,924,000.00 (decrease,2.63%)
- P P E Net: 52,530,000.00 (decrease,0.72%)
- Goodwill: 11,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,340,000.00 (decrease,2.38%)
- Total Assets: 201,043,000.00 (decrease,3.3%)
- Current Liabilities: 35,865,000.00 (decrease,14.03%)
- Total Liabilities: 47,963,000.00 (decrease,17.63%)
- Common Stock: 622,000.00 (no change,0.0%)
- Retained Earnings: 104,957,000.00 (increase,2.92%)
- Accumulated Other Comprehensive Income: 60,000.00 (increase,50.0%)
- Stockholders Equity: 153,080,000.00 (increase,2.27%)
- Total Liabilities And Equity: 201,043,000.00 (decrease,3.3%)
- Inventory: 50,209,000.00 (decrease,9.09%)
- Operating Income: 13,352,000.00 (increase,91.73%)
- Income Tax Expense: 3,748,000.00 (increase,128.54%)
- Comprehensive Income: 9,023,000.00 (increase,79.46%)
- Shares Outstanding Basic: 12,420,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 12,613,000.00 (increase,0.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,597,000.00 (decrease,145.13%)
- Net Income: 8,959,000.00 (increase,79.76%)
- Net Change In Cash.1: -5,056,000.00 (decrease,104.45%)
- Current Ratio: 2.76 (increase,13.26%)
- Debt To Equity: 0.31 (decrease,19.46%)
- Return On Assets: 0.04 (increase,85.89%)
- Return On Equity: 0.06 (increase,75.76%)
- Net Working Capital: 63,059,000.00 (increase,5.31%)
- Equity Ratio: 0.76 (increase,5.76%)
- Cash Ratio: 0.44 (decrease,0.08%)
- Book Value Per Share: 12.33 (increase,2.1%)
- Goodwill To Assets: 0.06 (increase,3.41%)
- Operating Income To Assets: 0.07 (increase,98.27%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 18,322,000.00
- Accounts Receivable: 22,140,000.00
- Current Assets: 101,599,000.00
- P P E Net: 52,912,000.00
- Goodwill: 11,462,000.00
- Other Noncurrent Assets: 2,397,000.00
- Total Assets: 207,904,000.00
- Current Liabilities: 41,718,000.00
- Total Liabilities: 58,227,000.00
- Common Stock: 622,000.00
- Retained Earnings: 101,977,000.00
- Accumulated Other Comprehensive Income: 40,000.00
- Stockholders Equity: 149,677,000.00
- Total Liabilities And Equity: 207,904,000.00
- Inventory: 55,227,000.00
- Operating Income: 6,964,000.00
- Income Tax Expense: 1,640,000.00
- Comprehensive Income: 5,028,000.00
- Shares Outstanding Basic: 12,399,000.00
- Shares Outstanding Diluted: 12,590,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 3,539,000.00
- Net Income: 4,984,000.00
- Net Change In Cash.1: -2,473,000.00
- Current Ratio: 2.44
- Debt To Equity: 0.39
- Return On Assets: 0.02
- Return On Equity: 0.03
- Net Working Capital: 59,881,000.00
- Equity Ratio: 0.72
- Cash Ratio: 0.44
- Book Value Per Share: 12.07
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.03
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CULP' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 26,418,000.00 (increase,78.89%)
- Accounts Receivable: 26,142,000.00 (increase,7.31%)
- Current Assets: 124,473,000.00 (increase,4.47%)
- P P E Net: 50,129,000.00 (decrease,2.33%)
- Goodwill: 27,222,000.00 (no change,0.0%)
- Other Noncurrent Assets: 972,000.00 (increase,2.86%)
- Total Assets: 224,908,000.00 (increase,1.21%)
- Current Liabilities: 39,594,000.00 (increase,8.6%)
- Total Liabilities: 57,676,000.00 (increase,5.36%)
- Common Stock: 619,000.00 (decrease,0.96%)
- Retained Earnings: 118,186,000.00 (increase,1.65%)
- Accumulated Other Comprehensive Income: 9,000.00 (decrease,85.48%)
- Stockholders Equity: 162,775,000.00 (decrease,0.09%)
- Total Liabilities And Equity: 224,908,000.00 (increase,1.21%)
- Inventory: 55,415,000.00 (increase,9.51%)
- Operating Income: 10,659,000.00 (increase,67.62%)
- Income Tax Expense: 3,407,000.00 (increase,56.14%)
- Comprehensive Income: 7,138,000.00 (increase,76.81%)
- Shares Outstanding Basic: 12,488,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 12,593,000.00 (decrease,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 658,000.00 (increase,117.47%)
- Cash From Operations: 8,085,000.00 (increase,22.5%)
- Cash From Investing: 6,760,000.00 (increase,195.35%)
- Cash From Financing: -9,574,000.00 (decrease,65.04%)
- Interest Expense.1: 38,000.00 (no change,0.0%)
- Current Ratio: 3.14 (decrease,3.81%)
- Debt To Equity: 0.35 (increase,5.45%)
- Operating Cash Flow Ratio: 0.20 (increase,12.8%)
- Net Working Capital: 84,879,000.00 (increase,2.65%)
- Equity Ratio: 0.72 (decrease,1.29%)
- Cash Ratio: 0.67 (increase,64.72%)
- Book Value Per Share: 13.03 (increase,0.1%)
- Net Cash Flow: 14,845,000.00 (increase,3129.59%)
- Goodwill To Assets: 0.12 (decrease,1.2%)
- Operating Income To Assets: 0.05 (increase,65.61%)
- Cash Flow Per Share: 0.65 (increase,22.74%)
- Total Cash Flow: 14,845,000.00 (increase,3129.59%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 14,768,000.00 (increase,71.86%)
- Accounts Receivable: 24,362,000.00 (increase,4.9%)
- Current Assets: 119,148,000.00 (decrease,1.87%)
- P P E Net: 51,325,000.00 (decrease,3.48%)
- Goodwill: 27,222,000.00 (no change,0.0%)
- Other Noncurrent Assets: 945,000.00 (decrease,91.88%)
- Total Assets: 222,211,000.00 (decrease,1.84%)
- Current Liabilities: 36,458,000.00 (increase,0.07%)
- Total Liabilities: 54,742,000.00 (decrease,9.28%)
- Common Stock: 625,000.00 (decrease,0.32%)
- Retained Earnings: 116,272,000.00 (increase,1.58%)
- Accumulated Other Comprehensive Income: 62,000.00 (decrease,3.12%)
- Stockholders Equity: 162,918,000.00 (increase,0.88%)
- Total Liabilities And Equity: 222,211,000.00 (decrease,1.84%)
- Inventory: 50,601,000.00 (decrease,7.98%)
- Operating Income: 6,359,000.00 (increase,206.46%)
- Income Tax Expense: 2,182,000.00 (increase,140.84%)
- Comprehensive Income: 4,037,000.00 (increase,262.39%)
- Shares Outstanding Basic: 12,512,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 12,612,000.00 (increase,0.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -3,767,000.00 (decrease,978.09%)
- Cash From Operations: 6,600,000.00 (increase,440.91%)
- Cash From Investing: -7,090,000.00 (increase,33.63%)
- Cash From Financing: -5,801,000.00 (decrease,6080.41%)
- Interest Expense.1: 38,000.00 (increase,90.0%)
- Current Ratio: 3.27 (decrease,1.94%)
- Debt To Equity: 0.34 (decrease,10.08%)
- Operating Cash Flow Ratio: 0.18 (increase,440.66%)
- Net Working Capital: 82,690,000.00 (decrease,2.7%)
- Equity Ratio: 0.73 (increase,2.77%)
- Cash Ratio: 0.41 (increase,71.73%)
- Book Value Per Share: 13.02 (increase,0.87%)
- Net Cash Flow: -490,000.00 (increase,96.12%)
- Goodwill To Assets: 0.12 (increase,1.87%)
- Operating Income To Assets: 0.03 (increase,212.2%)
- Cash Flow Per Share: 0.53 (increase,440.85%)
- Total Cash Flow: -490,000.00 (increase,96.12%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 8,593,000.00
- Accounts Receivable: 23,225,000.00
- Current Assets: 121,415,000.00
- P P E Net: 53,178,000.00
- Goodwill: 27,222,000.00
- Other Noncurrent Assets: 11,640,000.00
- Total Assets: 226,372,000.00
- Current Liabilities: 36,431,000.00
- Total Liabilities: 60,342,000.00
- Common Stock: 627,000.00
- Retained Earnings: 114,465,000.00
- Accumulated Other Comprehensive Income: 64,000.00
- Stockholders Equity: 161,490,000.00
- Total Liabilities And Equity: 226,372,000.00
- Inventory: 54,989,000.00
- Operating Income: 2,075,000.00
- Income Tax Expense: 906,000.00
- Comprehensive Income: 1,114,000.00
- Shares Outstanding Basic: 12,510,000.00
- Shares Outstanding Diluted: 12,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 429,000.00
- Cash From Operations: -1,936,000.00
- Cash From Investing: -10,682,000.00
- Cash From Financing: 97,000.00
- Interest Expense.1: 20,000.00
- Current Ratio: 3.33
- Debt To Equity: 0.37
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 84,984,000.00
- Equity Ratio: 0.71
- Cash Ratio: 0.24
- Book Value Per Share: 12.91
- Net Cash Flow: -12,618,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.15
- Total Cash Flow: -12,618,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CULP' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 21,872,000.00 (decrease,53.64%)
- Accounts Receivable: 26,614,000.00 (increase,8.53%)
- Current Assets: 120,874,000.00 (decrease,7.43%)
- P P E Net: 46,380,000.00 (decrease,1.26%)
- Goodwill: 16,011,000.00 (decrease,41.18%)
- Other Noncurrent Assets: 464,000.00 (decrease,6.45%)
- Total Assets: 210,340,000.00 (decrease,9.23%)
- Current Liabilities: 32,834,000.00 (decrease,19.81%)
- Total Liabilities: 50,244,000.00 (decrease,23.64%)
- Common Stock: 618,000.00 (decrease,0.48%)
- Retained Earnings: 115,373,000.00 (decrease,1.17%)
- Accumulated Other Comprehensive Income: 104,000.00 (increase,89.09%)
- Stockholders Equity: 159,843,000.00 (decrease,1.04%)
- Total Liabilities And Equity: 210,340,000.00 (decrease,9.23%)
- Inventory: 57,575,000.00 (increase,4.25%)
- Operating Income: 1,582,000.00 (decrease,76.29%)
- Income Tax Expense: 2,607,000.00 (decrease,27.18%)
- Comprehensive Income: 3,644,000.00 (decrease,0.25%)
- Shares Outstanding Basic: 12,405,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 12,421,000.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 7,016,000.00 (increase,46.26%)
- Cash From Operations: -519,000.00 (decrease,106.29%)
- Cash From Investing: -12,036,000.00 (decrease,586.5%)
- Cash From Financing: -5,487,000.00 (decrease,58.81%)
- Interest Expense.1: 47,000.00 (increase,20.51%)
- Current Ratio: 3.68 (increase,15.44%)
- Debt To Equity: 0.31 (decrease,22.84%)
- Operating Cash Flow Ratio: -0.02 (decrease,107.85%)
- Net Working Capital: 88,040,000.00 (decrease,1.77%)
- Equity Ratio: 0.76 (increase,9.02%)
- Cash Ratio: 0.67 (decrease,42.2%)
- Book Value Per Share: 12.89 (decrease,1.05%)
- Net Cash Flow: -12,555,000.00 (decrease,217.11%)
- Goodwill To Assets: 0.08 (decrease,35.2%)
- Operating Income To Assets: 0.01 (decrease,73.88%)
- Cash Flow Per Share: -0.04 (decrease,106.29%)
- Total Cash Flow: -12,555,000.00 (decrease,217.11%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 47,183,000.00 (increase,6.66%)
- Accounts Receivable: 24,522,000.00 (increase,1.79%)
- Current Assets: 130,569,000.00 (increase,6.64%)
- P P E Net: 46,973,000.00 (decrease,0.67%)
- Goodwill: 27,222,000.00 (no change,0.0%)
- Other Noncurrent Assets: 496,000.00 (decrease,5.7%)
- Total Assets: 231,722,000.00 (increase,3.24%)
- Current Liabilities: 40,943,000.00 (increase,15.16%)
- Total Liabilities: 65,800,000.00 (increase,9.46%)
- Common Stock: 621,000.00 (no change,0.0%)
- Retained Earnings: 116,735,000.00 (increase,0.92%)
- Accumulated Other Comprehensive Income: 55,000.00 (increase,19.57%)
- Stockholders Equity: 161,520,000.00 (increase,0.86%)
- Total Liabilities And Equity: 231,722,000.00 (increase,3.24%)
- Inventory: 55,228,000.00 (increase,9.02%)
- Operating Income: 6,672,000.00 (increase,148.12%)
- Income Tax Expense: 3,580,000.00 (increase,112.97%)
- Comprehensive Income: 3,653,000.00 (increase,171.8%)
- Shares Outstanding Basic: 12,403,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 12,413,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 4,797,000.00 (increase,19088.0%)
- Cash From Operations: 8,247,000.00 (increase,307.66%)
- Cash From Investing: 2,474,000.00 (decrease,38.38%)
- Cash From Financing: -3,455,000.00 (decrease,96.53%)
- Interest Expense.1: 39,000.00 (increase,333.33%)
- Current Ratio: 3.19 (decrease,7.4%)
- Debt To Equity: 0.41 (increase,8.53%)
- Operating Cash Flow Ratio: 0.20 (increase,253.98%)
- Net Working Capital: 89,626,000.00 (increase,3.15%)
- Equity Ratio: 0.70 (decrease,2.31%)
- Cash Ratio: 1.15 (decrease,7.38%)
- Book Value Per Share: 13.02 (increase,0.83%)
- Net Cash Flow: 10,721,000.00 (increase,77.56%)
- Goodwill To Assets: 0.12 (decrease,3.14%)
- Operating Income To Assets: 0.03 (increase,140.33%)
- Cash Flow Per Share: 0.66 (increase,307.53%)
- Total Cash Flow: 10,721,000.00 (increase,77.56%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 44,236,000.00
- Accounts Receivable: 24,090,000.00
- Current Assets: 122,440,000.00
- P P E Net: 47,289,000.00
- Goodwill: 27,222,000.00
- Other Noncurrent Assets: 526,000.00
- Total Assets: 224,447,000.00
- Current Liabilities: 35,552,000.00
- Total Liabilities: 60,111,000.00
- Common Stock: 621,000.00
- Retained Earnings: 115,676,000.00
- Accumulated Other Comprehensive Income: 46,000.00
- Stockholders Equity: 160,146,000.00
- Total Liabilities And Equity: 224,447,000.00
- Inventory: 50,660,000.00
- Operating Income: 2,689,000.00
- Income Tax Expense: 1,681,000.00
- Comprehensive Income: 1,344,000.00
- Shares Outstanding Basic: 12,399,000.00
- Shares Outstanding Diluted: 12,410,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 25,000.00
- Cash From Operations: 2,023,000.00
- Cash From Investing: 4,015,000.00
- Cash From Financing: -1,758,000.00
- Interest Expense.1: 9,000.00
- Current Ratio: 3.44
- Debt To Equity: 0.38
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 86,888,000.00
- Equity Ratio: 0.71
- Cash Ratio: 1.24
- Book Value Per Share: 12.92
- Net Cash Flow: 6,038,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.16
- Total Cash Flow: 6,038,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CULP' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 35,987,000.00 (decrease,20.54%)
- Current Assets: 148,627,000.00 (increase,6.2%)
- P P E Net: 42,385,000.00 (increase,1.89%)
- Other Noncurrent Assets: 555,000.00 (increase,1.46%)
- Total Assets: 211,978,000.00 (increase,4.54%)
- Current Liabilities: 62,390,000.00 (increase,15.32%)
- Total Liabilities: 83,616,000.00 (increase,10.71%)
- Common Stock: 615,000.00 (no change,0.0%)
- Retained Earnings: 84,307,000.00 (increase,0.87%)
- Accumulated Other Comprehensive Income: 117,000.00 (increase,350.0%)
- Stockholders Equity: 128,362,000.00 (increase,0.87%)
- Total Liabilities And Equity: 211,978,000.00 (increase,4.54%)
- Inventory: 57,794,000.00 (increase,21.1%)
- Operating Income: 10,438,000.00 (increase,63.07%)
- Income Tax Expense: 6,800,000.00 (increase,15.25%)
- Comprehensive Income: 1,860,000.00 (increase,694.25%)
- Shares Outstanding Basic: 12,297,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 12,299,000.00 (increase,0.05%)
- E P S Basic: 0.14 (increase,nan%)
- E P S Diluted: 0.14 (increase,nan%)
- Change In Inventories: 9,067,000.00 (increase,1606.15%)
- Cash From Operations: 21,651,000.00 (decrease,4.63%)
- Cash From Investing: -13,290,000.00 (decrease,110.99%)
- Cash From Financing: -42,355,000.00 (decrease,3.3%)
- Interest Expense.1: 51,000.00 (no change,0.0%)
- Current Ratio: 2.38 (decrease,7.91%)
- Debt To Equity: 0.65 (increase,9.75%)
- Operating Cash Flow Ratio: 0.35 (decrease,17.3%)
- Net Working Capital: 86,237,000.00 (increase,0.45%)
- Equity Ratio: 0.61 (decrease,3.51%)
- Cash Ratio: 0.58 (decrease,31.09%)
- Book Value Per Share: 10.44 (increase,0.84%)
- Net Cash Flow: 8,361,000.00 (decrease,49.03%)
- Operating Income To Assets: 0.05 (increase,55.99%)
- Cash Flow Per Share: 1.76 (decrease,4.66%)
- Total Cash Flow: 8,361,000.00 (decrease,49.03%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 45,288,000.00 (increase,13.26%)
- Current Assets: 139,950,000.00 (increase,15.96%)
- P P E Net: 41,599,000.00 (decrease,1.07%)
- Other Noncurrent Assets: 547,000.00 (increase,1.3%)
- Total Assets: 202,776,000.00 (increase,9.85%)
- Current Liabilities: 54,103,000.00 (increase,43.83%)
- Total Liabilities: 75,525,000.00 (increase,28.62%)
- Common Stock: 615,000.00 (no change,0.0%)
- Retained Earnings: 83,579,000.00 (increase,1.32%)
- Accumulated Other Comprehensive Income: 26,000.00 (decrease,55.93%)
- Stockholders Equity: 127,251,000.00 (increase,1.1%)
- Total Liabilities And Equity: 202,776,000.00 (increase,9.85%)
- Inventory: 47,726,000.00 (increase,18.13%)
- Operating Income: 6,401,000.00 (increase,239.94%)
- Income Tax Expense: 5,900,000.00 (increase,37.21%)
- Comprehensive Income: -313,000.00 (increase,88.25%)
- Shares Outstanding Basic: 12,293,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 12,293,000.00 (increase,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -602,000.00 (increase,92.07%)
- Cash From Operations: 22,703,000.00 (increase,114.56%)
- Cash From Investing: -6,299,000.00 (decrease,755.84%)
- Cash From Financing: -41,001,000.00 (decrease,3.32%)
- Interest Expense.1: 51,000.00 (no change,0.0%)
- Current Ratio: 2.59 (decrease,19.37%)
- Debt To Equity: 0.59 (increase,27.23%)
- Operating Cash Flow Ratio: 0.42 (increase,49.18%)
- Net Working Capital: 85,847,000.00 (increase,3.34%)
- Equity Ratio: 0.63 (decrease,7.97%)
- Cash Ratio: 0.84 (decrease,21.25%)
- Book Value Per Share: 10.35 (increase,1.05%)
- Net Cash Flow: 16,404,000.00 (increase,66.62%)
- Operating Income To Assets: 0.03 (increase,209.44%)
- Cash Flow Per Share: 1.85 (increase,114.46%)
- Total Cash Flow: 16,404,000.00 (increase,66.62%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 39,986,000.00
- Current Assets: 120,685,000.00
- P P E Net: 42,051,000.00
- Other Noncurrent Assets: 540,000.00
- Total Assets: 184,587,000.00
- Current Liabilities: 37,616,000.00
- Total Liabilities: 58,718,000.00
- Common Stock: 615,000.00
- Retained Earnings: 82,487,000.00
- Accumulated Other Comprehensive Income: 59,000.00
- Stockholders Equity: 125,869,000.00
- Total Liabilities And Equity: 184,587,000.00
- Inventory: 40,402,000.00
- Operating Income: 1,883,000.00
- Income Tax Expense: 4,300,000.00
- Comprehensive Income: -2,664,000.00
- Shares Outstanding Basic: 12,287,000.00
- Shares Outstanding Diluted: 12,287,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -7,592,000.00
- Cash From Operations: 10,581,000.00
- Cash From Investing: -736,000.00
- Cash From Financing: -39,684,000.00
- Interest Expense.1: 51,000.00
- Current Ratio: 3.21
- Debt To Equity: 0.47
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 83,069,000.00
- Equity Ratio: 0.68
- Cash Ratio: 1.06
- Book Value Per Share: 10.24
- Net Cash Flow: 9,845,000.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.86
- Total Cash Flow: 9,845,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CULP' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 11,780,000.00 (decrease,30.53%)
- Current Assets: 130,450,000.00 (increase,1.32%)
- P P E Net: 42,778,000.00 (decrease,1.13%)
- Other Noncurrent Assets: 622,000.00 (decrease,79.29%)
- Total Assets: 211,567,000.00 (increase,1.07%)
- Current Liabilities: 59,222,000.00 (increase,5.9%)
- Total Liabilities: 84,833,000.00 (increase,4.9%)
- Common Stock: 611,000.00 (no change,0.0%)
- Retained Earnings: 83,145,000.00 (decrease,2.0%)
- Accumulated Other Comprehensive Income: 88,000.00 (decrease,69.12%)
- Total Liabilities And Equity: 211,567,000.00 (increase,1.07%)
- Inventory: 73,133,000.00 (increase,14.66%)
- Operating Income: 6,061,000.00 (increase,22.25%)
- Income Tax Expense: 2,600,000.00 (increase,100.0%)
- Shares Outstanding Basic: 12,249,000.00 (decrease,0.15%)
- Shares Outstanding Diluted: 12,341,000.00 (decrease,0.23%)
- E P S Basic: 0.23 (decrease,8.0%)
- E P S Diluted: 0.23 (decrease,8.0%)
- Change In Inventories: 17,046,000.00 (increase,119.95%)
- Cash From Operations: -12,369,000.00 (decrease,831.4%)
- Cash From Investing: -6,876,000.00 (increase,51.65%)
- Cash From Financing: -6,016,000.00 (decrease,33.66%)
- Current Ratio: 2.20 (decrease,4.32%)
- Operating Cash Flow Ratio: -0.21 (decrease,779.52%)
- Net Working Capital: 71,228,000.00 (decrease,2.2%)
- Cash Ratio: 0.20 (decrease,34.4%)
- Net Cash Flow: -19,245,000.00 (decrease,23.76%)
- Operating Income To Assets: 0.03 (increase,20.95%)
- Cash Flow Per Share: -1.01 (decrease,832.85%)
- Total Cash Flow: -19,245,000.00 (decrease,23.76%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 16,956,000.00 (decrease,34.94%)
- Current Assets: 128,750,000.00 (decrease,4.95%)
- P P E Net: 43,265,000.00 (decrease,1.51%)
- Other Noncurrent Assets: 3,004,000.00 (increase,16.34%)
- Total Assets: 209,325,000.00 (decrease,1.38%)
- Current Liabilities: 55,923,000.00 (decrease,5.15%)
- Total Liabilities: 80,871,000.00 (decrease,2.21%)
- Common Stock: 611,000.00 (decrease,0.49%)
- Retained Earnings: 84,839,000.00 (decrease,0.58%)
- Accumulated Other Comprehensive Income: 285,000.00 (decrease,3.06%)
- Total Liabilities And Equity: 209,325,000.00 (decrease,1.38%)
- Inventory: 63,781,000.00 (increase,8.82%)
- Operating Income: 4,958,000.00 (increase,49.43%)
- Income Tax Expense: 1,300,000.00 (increase,43.65%)
- Shares Outstanding Basic: 12,268,000.00 (decrease,0.37%)
- Shares Outstanding Diluted: 12,369,000.00 (decrease,0.37%)
- E P S Basic: 0.25 (increase,38.89%)
- E P S Diluted: 0.25 (increase,38.89%)
- Change In Inventories: 7,750,000.00 (increase,189.61%)
- Cash From Operations: -1,328,000.00 (decrease,184.53%)
- Cash From Investing: -14,222,000.00 (decrease,36.84%)
- Cash From Financing: -4,501,000.00 (decrease,111.41%)
- Current Ratio: 2.30 (increase,0.21%)
- Operating Cash Flow Ratio: -0.02 (decrease,189.12%)
- Net Working Capital: 72,827,000.00 (decrease,4.8%)
- Cash Ratio: 0.30 (decrease,31.41%)
- Net Cash Flow: -15,550,000.00 (decrease,76.26%)
- Operating Income To Assets: 0.02 (increase,51.51%)
- Cash Flow Per Share: -0.11 (decrease,184.84%)
- Total Cash Flow: -15,550,000.00 (decrease,76.26%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 26,061,000.00
- Current Assets: 135,454,000.00
- P P E Net: 43,930,000.00
- Other Noncurrent Assets: 2,582,000.00
- Total Assets: 212,248,000.00
- Current Liabilities: 58,957,000.00
- Total Liabilities: 82,699,000.00
- Common Stock: 614,000.00
- Retained Earnings: 85,331,000.00
- Accumulated Other Comprehensive Income: 294,000.00
- Total Liabilities And Equity: 212,248,000.00
- Inventory: 58,613,000.00
- Operating Income: 3,318,000.00
- Income Tax Expense: 905,000.00
- Shares Outstanding Basic: 12,313,000.00
- Shares Outstanding Diluted: 12,415,000.00
- E P S Basic: 0.18
- E P S Diluted: 0.18
- Change In Inventories: 2,676,000.00
- Cash From Operations: 1,571,000.00
- Cash From Investing: -10,393,000.00
- Cash From Financing: -2,129,000.00
- Current Ratio: 2.30
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 76,497,000.00
- Cash Ratio: 0.44
- Net Cash Flow: -8,822,000.00
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.13
- Total Cash Flow: -8,822,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CULP' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 15,214,000.00 (decrease,9.51%)
- Current Assets: 88,594,000.00 (increase,0.6%)
- P P E Net: 34,664,000.00 (decrease,0.76%)
- Other Noncurrent Assets: 901,000.00 (decrease,4.56%)
- Total Assets: 142,160,000.00 (decrease,0.52%)
- Current Liabilities: 41,635,000.00 (increase,8.85%)
- Total Liabilities: 58,532,000.00 (increase,3.08%)
- Common Stock: 624,000.00 (increase,1.13%)
- Retained Earnings: 38,429,000.00 (decrease,5.93%)
- Accumulated Other Comprehensive Income: -6,000.00 (decrease,107.89%)
- Total Liabilities And Equity: 142,160,000.00 (decrease,0.52%)
- Inventory: 44,465,000.00 (increase,1.48%)
- Operating Income: -5,321,000.00 (decrease,72.65%)
- Income Before Taxes: -4,500,000.00 (decrease,73.08%)
- Income Tax Expense: 1,200,000.00 (increase,71.18%)
- Shares Outstanding Basic: 12,394,000.00 (increase,0.5%)
- Shares Outstanding Diluted: 12,394,000.00 (increase,0.5%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -2,304,000.00 (decrease,28.57%)
- Cash From Operations: -4,476,000.00 (decrease,0.92%)
- Cash From Investing: -999,000.00 (decrease,367.11%)
- Current Ratio: 2.13 (decrease,7.57%)
- Operating Cash Flow Ratio: -0.11 (increase,7.28%)
- Net Working Capital: 46,959,000.00 (decrease,5.73%)
- Cash Ratio: 0.37 (decrease,16.86%)
- Tax Rate: -0.27 (increase,1.09%)
- Operating Income To Assets: -0.04 (decrease,73.55%)
- Cash Flow Per Share: -0.36 (decrease,0.42%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 16,812,000.00 (increase,0.52%)
- Current Assets: 88,064,000.00 (decrease,5.35%)
- P P E Net: 34,929,000.00 (decrease,6.08%)
- Other Noncurrent Assets: 944,000.00 (increase,2.72%)
- Total Assets: 142,902,000.00 (decrease,5.11%)
- Current Liabilities: 38,251,000.00 (increase,5.18%)
- Total Liabilities: 56,785,000.00 (decrease,0.54%)
- Common Stock: 617,000.00 (increase,0.16%)
- Retained Earnings: 40,853,000.00 (decrease,16.41%)
- Accumulated Other Comprehensive Income: 76,000.00 (increase,261.9%)
- Total Liabilities And Equity: 142,902,000.00 (decrease,5.11%)
- Inventory: 43,817,000.00 (decrease,8.0%)
- Operating Income: -3,082,000.00 (increase,87.4%)
- Income Before Taxes: -2,600,000.00 (increase,89.39%)
- Income Tax Expense: 701,000.00 (decrease,69.52%)
- Shares Outstanding Basic: 12,332,000.00 (increase,0.49%)
- Shares Outstanding Diluted: 12,332,000.00 (increase,0.49%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Change In Inventories: -1,792,000.00 (increase,85.64%)
- Cash From Operations: -4,435,000.00 (decrease,196.77%)
- Cash From Investing: 374,000.00 (increase,119.31%)
- Current Ratio: 2.30 (decrease,10.01%)
- Operating Cash Flow Ratio: -0.12 (decrease,192.01%)
- Net Working Capital: 49,813,000.00 (decrease,12.1%)
- Cash Ratio: 0.44 (decrease,4.43%)
- Tax Rate: -0.27 (decrease,187.2%)
- Operating Income To Assets: -0.02 (increase,86.72%)
- Cash Flow Per Share: -0.36 (decrease,196.3%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 16,725,000.00 (decrease,12.6%)
- Current Assets: 93,040,000.00 (decrease,6.97%)
- P P E Net: 37,192,000.00 (decrease,4.22%)
- Other Noncurrent Assets: 919,000.00 (increase,28.17%)
- Total Assets: 150,598,000.00 (decrease,6.83%)
- Current Liabilities: 36,368,000.00 (decrease,7.96%)
- Total Liabilities: 57,094,000.00 (decrease,4.08%)
- Common Stock: 616,000.00 (increase,0.16%)
- Retained Earnings: 48,875,000.00 (decrease,15.5%)
- Accumulated Other Comprehensive Income: 21,000.00 (increase,200.0%)
- Total Liabilities And Equity: 150,598,000.00 (decrease,6.83%)
- Inventory: 47,627,000.00 (decrease,8.8%)
- Operating Income: -24,451,000.00 (decrease,46.69%)
- Income Before Taxes: -24,500,000.00 (decrease,54.81%)
- Income Tax Expense: 2,300,000.00 (increase,15.0%)
- Shares Outstanding Basic: 12,272,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 12,272,000.00 (increase,0.11%)
- E P S Basic: -2.00 (decrease,100.0%)
- E P S Diluted: -2.00 (decrease,100.0%)
- Change In Inventories: -12,477,000.00 (decrease,73.48%)
- Cash From Operations: 4,583,000.00 (decrease,25.69%)
- Cash From Investing: -1,937,000.00 (decrease,85.36%)
- Current Ratio: 2.56 (increase,1.07%)
- Operating Cash Flow Ratio: 0.13 (decrease,19.26%)
- Net Working Capital: 56,672,000.00 (decrease,6.33%)
- Cash Ratio: 0.46 (decrease,5.05%)
- Tax Rate: -0.09 (increase,25.71%)
- Operating Income To Assets: -0.16 (decrease,57.43%)
- Cash Flow Per Share: 0.37 (decrease,25.76%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 19,137,000.00 (increase,1.39%)
- Current Assets: 100,013,000.00 (decrease,10.76%)
- P P E Net: 38,832,000.00 (decrease,4.09%)
- Other Noncurrent Assets: 717,000.00 (decrease,0.97%)
- Total Assets: 161,630,000.00 (decrease,10.45%)
- Current Liabilities: 39,513,000.00 (decrease,5.2%)
- Total Liabilities: 59,522,000.00 (decrease,10.49%)
- Common Stock: 615,000.00 (increase,0.16%)
- Retained Earnings: 57,843,000.00 (decrease,17.39%)
- Accumulated Other Comprehensive Income: -21,000.00 (decrease,184.0%)
- Total Liabilities And Equity: 161,630,000.00 (decrease,10.45%)
- Inventory: 52,224,000.00 (decrease,18.08%)
- Operating Income: -16,669,000.00 (decrease,251.82%)
- Income Before Taxes: -15,826,000.00 (decrease,229.5%)
- Income Tax Expense: 2,000,000.00 (increase,123.21%)
- Shares Outstanding Basic: 12,259,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 12,259,000.00 (increase,0.17%)
- E P S Basic: -1.00 (decrease,112.77%)
- E P S Diluted: -1.00 (decrease,112.77%)
- Change In Inventories: -7,192,000.00 (decrease,172.01%)
- Cash From Operations: 6,167,000.00 (increase,16.16%)
- Cash From Investing: -1,045,000.00 (decrease,37.86%)
- Current Ratio: 2.53 (decrease,5.86%)
- Operating Cash Flow Ratio: 0.16 (increase,22.54%)
- Net Working Capital: 60,500,000.00 (decrease,14.05%)
- Cash Ratio: 0.48 (increase,6.96%)
- Tax Rate: -0.13 (increase,32.26%)
- Operating Income To Assets: -0.10 (decrease,292.87%)
- Cash Flow Per Share: 0.50 (increase,15.96%)
---
📊 Financial Report for ticker/company:'CULP' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 18,874,000.00
- Current Assets: 112,073,000.00
- P P E Net: 40,490,000.00
- Other Noncurrent Assets: 724,000.00
- Total Assets: 180,490,000.00
- Current Liabilities: 41,682,000.00
- Total Liabilities: 66,495,000.00
- Common Stock: 614,000.00
- Retained Earnings: 70,016,000.00
- Accumulated Other Comprehensive Income: 25,000.00
- Total Liabilities And Equity: 180,490,000.00
- Inventory: 63,749,000.00
- Operating Income: -4,738,000.00
- Income Before Taxes: -4,803,000.00
- Income Tax Expense: 896,000.00
- Shares Outstanding Basic: 12,238,000.00
- Shares Outstanding Diluted: 12,238,000.00
- E P S Basic: -0.47
- E P S Diluted: -0.47
- Change In Inventories: -2,644,000.00
- Cash From Operations: 5,309,000.00
- Cash From Investing: -758,000.00
- Current Ratio: 2.69
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 70,391,000.00
- Cash Ratio: 0.45
- Tax Rate: -0.19
- Operating Income To Assets: -0.03
- Cash Flow Per Share: 0.43
|
CUTR | 📅 Year: 2015
📊 Financial Report for ticker/company:'CUTR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 11,377,000.00 (increase,4.36%)
- Accounts Receivable: 8,736,000.00 (increase,15.01%)
- Current Assets: 102,516,000.00 (increase,1.47%)
- P P E Net: 1,301,000.00 (decrease,2.11%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Other Noncurrent Assets: 13,000.00 (decrease,13.33%)
- Total Assets: 106,923,000.00 (increase,1.17%)
- Accrued Liabilities: 8,975,000.00 (increase,20.1%)
- Current Liabilities: 20,438,000.00 (increase,13.15%)
- Other Noncurrent Liabilities: 1,029,000.00 (decrease,9.82%)
- Total Liabilities: 26,214,000.00 (increase,9.57%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -23,607,000.00 (decrease,12.57%)
- Accumulated Other Comprehensive Income: 18,000.00 (decrease,73.53%)
- Stockholders Equity: 80,709,000.00 (decrease,1.29%)
- Total Liabilities And Equity: 106,923,000.00 (increase,1.17%)
- Inventory: 11,106,000.00 (increase,10.73%)
- Operating Income: -9,027,000.00 (decrease,39.13%)
- Income Tax Expense: 178,000.00 (increase,119.75%)
- Other Comprehensive Income: -33,000.00 (decrease,294.12%)
- Total Comprehensive Income: -9,020,000.00 (decrease,42.41%)
- Change In Inventories: 2,100,000.00 (increase,105.08%)
- Cash From Operations: -4,754,000.00 (decrease,36.14%)
- Capital Expenditures: 390,000.00 (increase,37.81%)
- Cash From Investing: -3,168,000.00 (increase,26.1%)
- Cash From Financing: 3,057,000.00 (increase,25.34%)
- Net Income: -8,987,000.00 (decrease,41.51%)
- Net Change In Cash.1: -4,865,000.00 (increase,8.9%)
- Current Ratio: 5.02 (decrease,10.32%)
- Debt To Equity: 0.32 (increase,10.99%)
- Return On Assets: -0.08 (decrease,39.87%)
- Return On Equity: -0.11 (decrease,43.35%)
- Free Cash Flow: -5,144,000.00 (decrease,36.26%)
- Operating Cash Flow Ratio: -0.23 (decrease,20.31%)
- Net Working Capital: 82,078,000.00 (decrease,1.07%)
- Equity Ratio: 0.75 (decrease,2.43%)
- Cash Ratio: 0.56 (decrease,7.77%)
- Capital Expenditure Ratio: -0.08 (decrease,1.23%)
- Net Cash Flow: -7,922,000.00 (decrease,1.84%)
- O C Ito Net Income Ratio: 0.00 (increase,237.18%)
- Goodwill To Assets: 0.01 (decrease,1.16%)
- Operating Income To Assets: -0.08 (decrease,37.52%)
- Total Cash Flow: -7,922,000.00 (decrease,1.84%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 10,902,000.00 (increase,1.48%)
- Accounts Receivable: 7,596,000.00 (increase,15.3%)
- Current Assets: 101,028,000.00 (decrease,1.42%)
- P P E Net: 1,329,000.00 (decrease,2.14%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Other Noncurrent Assets: 15,000.00 (decrease,28.57%)
- Total Assets: 105,685,000.00 (decrease,1.56%)
- Accrued Liabilities: 7,473,000.00 (decrease,4.25%)
- Current Liabilities: 18,062,000.00 (decrease,1.55%)
- Other Noncurrent Liabilities: 1,141,000.00 (decrease,4.92%)
- Total Liabilities: 23,925,000.00 (decrease,0.26%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -20,971,000.00 (decrease,15.04%)
- Accumulated Other Comprehensive Income: 68,000.00 (increase,30.77%)
- Stockholders Equity: 81,760,000.00 (decrease,1.94%)
- Total Liabilities And Equity: 105,685,000.00 (decrease,1.56%)
- Inventory: 10,030,000.00 (increase,4.05%)
- Operating Income: -6,488,000.00 (decrease,77.61%)
- Income Tax Expense: 81,000.00 (increase,118.92%)
- Other Comprehensive Income: 17,000.00 (increase,1600.0%)
- Total Comprehensive Income: -6,334,000.00 (decrease,75.51%)
- Change In Inventories: 1,024,000.00 (increase,61.51%)
- Cash From Operations: -3,492,000.00 (decrease,259.26%)
- Capital Expenditures: 283,000.00 (increase,18.41%)
- Cash From Investing: -4,287,000.00 (increase,34.95%)
- Cash From Financing: 2,439,000.00 (increase,18.23%)
- Net Income: -6,351,000.00 (decrease,75.93%)
- Net Change In Cash.1: -5,340,000.00 (increase,2.89%)
- Current Ratio: 5.59 (increase,0.13%)
- Debt To Equity: 0.29 (increase,1.71%)
- Return On Assets: -0.06 (decrease,78.72%)
- Return On Equity: -0.08 (decrease,79.41%)
- Free Cash Flow: -3,775,000.00 (decrease,211.73%)
- Operating Cash Flow Ratio: -0.19 (decrease,264.91%)
- Net Working Capital: 82,966,000.00 (decrease,1.39%)
- Equity Ratio: 0.77 (decrease,0.38%)
- Cash Ratio: 0.60 (increase,3.08%)
- Capital Expenditure Ratio: -0.08 (increase,67.04%)
- Net Cash Flow: -7,779,000.00 (decrease,2.87%)
- O C Ito Net Income Ratio: -0.00 (decrease,866.3%)
- Goodwill To Assets: 0.01 (increase,1.59%)
- Operating Income To Assets: -0.06 (decrease,80.43%)
- Total Cash Flow: -7,779,000.00 (decrease,2.87%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 10,743,000.00
- Accounts Receivable: 6,588,000.00
- Current Assets: 102,485,000.00
- P P E Net: 1,358,000.00
- Goodwill: 1,339,000.00
- Other Noncurrent Assets: 21,000.00
- Total Assets: 107,365,000.00
- Accrued Liabilities: 7,805,000.00
- Current Liabilities: 18,346,000.00
- Other Noncurrent Liabilities: 1,200,000.00
- Total Liabilities: 23,988,000.00
- Common Stock: 14,000.00
- Retained Earnings: -18,230,000.00
- Accumulated Other Comprehensive Income: 52,000.00
- Stockholders Equity: 83,377,000.00
- Total Liabilities And Equity: 107,365,000.00
- Inventory: 9,640,000.00
- Operating Income: -3,653,000.00
- Income Tax Expense: 37,000.00
- Other Comprehensive Income: 1,000.00
- Total Comprehensive Income: -3,609,000.00
- Change In Inventories: 634,000.00
- Cash From Operations: -972,000.00
- Capital Expenditures: 239,000.00
- Cash From Investing: -6,590,000.00
- Cash From Financing: 2,063,000.00
- Net Income: -3,610,000.00
- Net Change In Cash.1: -5,499,000.00
- Current Ratio: 5.59
- Debt To Equity: 0.29
- Return On Assets: -0.03
- Return On Equity: -0.04
- Free Cash Flow: -1,211,000.00
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 84,139,000.00
- Equity Ratio: 0.78
- Cash Ratio: 0.59
- Capital Expenditure Ratio: -0.25
- Net Cash Flow: -7,562,000.00
- O C Ito Net Income Ratio: -0.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.03
- Total Cash Flow: -7,562,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CUTR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 10,055,000.00 (decrease,13.52%)
- Accounts Receivable: 9,013,000.00 (increase,1.05%)
- Current Assets: 72,282,000.00 (decrease,20.07%)
- P P E Net: 1,386,000.00 (decrease,8.33%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Total Assets: 75,917,000.00 (decrease,19.45%)
- Accrued Liabilities: 12,234,000.00 (increase,18.68%)
- Current Liabilities: 23,363,000.00 (increase,3.54%)
- Total Liabilities: 26,583,000.00 (increase,0.12%)
- Common Stock: 13,000.00 (decrease,7.14%)
- Retained Earnings: -31,722,000.00 (decrease,3.11%)
- Stockholders Equity: 49,334,000.00 (decrease,27.12%)
- Total Liabilities And Equity: 75,917,000.00 (decrease,19.45%)
- Inventory: 13,479,000.00 (decrease,0.31%)
- Operating Income: -6,518,000.00 (decrease,17.78%)
- Nonoperating Income Expense: 188,000.00 (increase,80.77%)
- Income Tax Expense: 160,000.00 (increase,55.34%)
- Other Comprehensive Income: -5,000.00 (decrease,141.67%)
- Total Comprehensive Income: -6,495,000.00 (decrease,17.64%)
- Change In Inventories: 2,491,000.00 (decrease,1.66%)
- Cash From Operations: -5,248,000.00 (decrease,13.25%)
- Capital Expenditures: 703,000.00 (increase,3.69%)
- Cash From Investing: 32,705,000.00 (increase,107.14%)
- Cash From Financing: -27,205,000.00 (decrease,191.56%)
- Net Income: -6,490,000.00 (decrease,17.3%)
- Net Change In Cash.1: 252,000.00 (decrease,86.18%)
- Current Ratio: 3.09 (decrease,22.8%)
- Debt To Equity: 0.54 (increase,37.39%)
- Return On Assets: -0.09 (decrease,45.61%)
- Return On Equity: -0.13 (decrease,60.95%)
- Free Cash Flow: -5,951,000.00 (decrease,12.03%)
- Operating Cash Flow Ratio: -0.22 (decrease,9.38%)
- Net Working Capital: 48,919,000.00 (decrease,27.92%)
- Equity Ratio: 0.65 (decrease,9.53%)
- Cash Ratio: 0.43 (decrease,16.48%)
- Capital Expenditure Ratio: -0.13 (increase,8.44%)
- Net Cash Flow: 27,457,000.00 (increase,146.14%)
- O C Ito Net Income Ratio: 0.00 (increase,135.52%)
- Goodwill To Assets: 0.02 (increase,24.14%)
- Operating Income To Assets: -0.09 (decrease,46.21%)
- Total Cash Flow: 27,457,000.00 (increase,146.14%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 11,627,000.00 (decrease,13.63%)
- Accounts Receivable: 8,919,000.00 (decrease,14.24%)
- Current Assets: 90,427,000.00 (decrease,9.61%)
- P P E Net: 1,512,000.00 (decrease,2.14%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Total Assets: 94,244,000.00 (decrease,9.4%)
- Accrued Liabilities: 10,308,000.00 (increase,15.22%)
- Current Liabilities: 22,564,000.00 (increase,8.63%)
- Total Liabilities: 26,550,000.00 (increase,4.32%)
- Common Stock: 14,000.00 (decrease,6.67%)
- Retained Earnings: -30,765,000.00 (decrease,6.54%)
- Stockholders Equity: 67,694,000.00 (decrease,13.85%)
- Total Liabilities And Equity: 94,244,000.00 (decrease,9.4%)
- Inventory: 13,521,000.00 (increase,14.05%)
- Operating Income: -5,534,000.00 (decrease,53.64%)
- Nonoperating Income Expense: 104,000.00 (increase,1200.0%)
- Income Tax Expense: 103,000.00 (increase,106.0%)
- Other Comprehensive Income: 12,000.00 (decrease,42.86%)
- Total Comprehensive Income: -5,521,000.00 (decrease,52.39%)
- Change In Inventories: 2,533,000.00 (increase,192.16%)
- Cash From Operations: -4,634,000.00 (increase,22.95%)
- Capital Expenditures: 678,000.00 (increase,66.58%)
- Cash From Investing: 15,789,000.00 (increase,90.64%)
- Cash From Financing: -9,331,000.00 (decrease,770.81%)
- Net Income: -5,533,000.00 (decrease,51.84%)
- Net Change In Cash.1: 1,824,000.00 (decrease,50.15%)
- Current Ratio: 4.01 (decrease,16.79%)
- Debt To Equity: 0.39 (increase,21.08%)
- Return On Assets: -0.06 (decrease,67.6%)
- Return On Equity: -0.08 (decrease,76.24%)
- Free Cash Flow: -5,312,000.00 (increase,17.27%)
- Operating Cash Flow Ratio: -0.21 (increase,29.07%)
- Net Working Capital: 67,863,000.00 (decrease,14.38%)
- Equity Ratio: 0.72 (decrease,4.91%)
- Cash Ratio: 0.52 (decrease,20.49%)
- Capital Expenditure Ratio: -0.15 (decrease,116.19%)
- Net Cash Flow: 11,155,000.00 (increase,391.84%)
- O C Ito Net Income Ratio: -0.00 (increase,62.37%)
- Goodwill To Assets: 0.01 (increase,10.38%)
- Operating Income To Assets: -0.06 (decrease,69.58%)
- Total Cash Flow: 11,155,000.00 (increase,391.84%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 13,462,000.00
- Accounts Receivable: 10,400,000.00
- Current Assets: 100,037,000.00
- P P E Net: 1,545,000.00
- Goodwill: 1,339,000.00
- Total Assets: 104,024,000.00
- Accrued Liabilities: 8,946,000.00
- Current Liabilities: 20,772,000.00
- Total Liabilities: 25,451,000.00
- Common Stock: 15,000.00
- Retained Earnings: -28,876,000.00
- Stockholders Equity: 78,573,000.00
- Total Liabilities And Equity: 104,024,000.00
- Inventory: 11,855,000.00
- Operating Income: -3,602,000.00
- Nonoperating Income Expense: 8,000.00
- Income Tax Expense: 50,000.00
- Other Comprehensive Income: 21,000.00
- Total Comprehensive Income: -3,623,000.00
- Change In Inventories: 867,000.00
- Cash From Operations: -6,014,000.00
- Capital Expenditures: 407,000.00
- Cash From Investing: 8,282,000.00
- Cash From Financing: 1,391,000.00
- Net Income: -3,644,000.00
- Net Change In Cash.1: 3,659,000.00
- Current Ratio: 4.82
- Debt To Equity: 0.32
- Return On Assets: -0.04
- Return On Equity: -0.05
- Free Cash Flow: -6,421,000.00
- Operating Cash Flow Ratio: -0.29
- Net Working Capital: 79,265,000.00
- Equity Ratio: 0.76
- Cash Ratio: 0.65
- Capital Expenditure Ratio: -0.07
- Net Cash Flow: 2,268,000.00
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.03
- Total Cash Flow: 2,268,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CUTR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 11,275,000.00 (increase,51.95%)
- Accounts Receivable: 11,680,000.00 (increase,4.46%)
- Current Assets: 77,048,000.00 (increase,7.27%)
- P P E Net: 1,720,000.00 (increase,9.07%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Other Noncurrent Assets: 444,000.00 (decrease,0.89%)
- Total Assets: 80,977,000.00 (increase,7.07%)
- Accrued Liabilities: 14,786,000.00 (increase,12.01%)
- Current Liabilities: 26,381,000.00 (increase,6.07%)
- Other Noncurrent Liabilities: 597,000.00 (increase,1.7%)
- Total Liabilities: 28,568,000.00 (increase,4.64%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -31,308,000.00 (increase,4.99%)
- Accumulated Other Comprehensive Income: -54,000.00 (decrease,42.11%)
- Stockholders Equity: 52,409,000.00 (increase,8.44%)
- Total Liabilities And Equity: 80,977,000.00 (increase,7.07%)
- Inventory: 16,478,000.00 (increase,12.08%)
- Operating Income: -2,048,000.00 (increase,42.9%)
- Nonoperating Income Expense: 527,000.00 (increase,45.98%)
- Income Tax Expense: 115,000.00 (increase,112.96%)
- Other Comprehensive Income: 35,000.00 (decrease,31.37%)
- Total Comprehensive Income: -1,601,000.00 (increase,50.42%)
- Change In Inventories: 4,400,000.00 (increase,67.68%)
- Change In Accrued Taxes: -18,000.00 (increase,28.0%)
- Capital Expenditures: 311,000.00 (increase,127.01%)
- Net Income: -1,636,000.00 (increase,50.12%)
- Net Change In Cash.1: 407,000.00 (increase,111.8%)
- Current Ratio: 2.92 (increase,1.14%)
- Debt To Equity: 0.55 (decrease,3.5%)
- Return On Assets: -0.02 (increase,53.41%)
- Return On Equity: -0.03 (increase,54.0%)
- Net Working Capital: 50,667,000.00 (increase,7.91%)
- Equity Ratio: 0.65 (increase,1.28%)
- Cash Ratio: 0.43 (increase,43.26%)
- O C Ito Net Income Ratio: -0.02 (decrease,37.59%)
- Goodwill To Assets: 0.02 (decrease,6.6%)
- Operating Income To Assets: -0.03 (increase,46.67%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 7,420,000.00 (increase,18.44%)
- Accounts Receivable: 11,181,000.00 (increase,0.12%)
- Current Assets: 71,824,000.00 (increase,1.1%)
- P P E Net: 1,577,000.00 (increase,10.43%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Other Noncurrent Assets: 448,000.00 (increase,6.92%)
- Total Assets: 75,633,000.00 (increase,1.26%)
- Accrued Liabilities: 13,201,000.00 (increase,19.15%)
- Current Liabilities: 24,872,000.00 (increase,10.62%)
- Other Noncurrent Liabilities: 587,000.00 (increase,15.78%)
- Total Liabilities: 27,301,000.00 (increase,8.75%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -32,952,000.00 (decrease,3.87%)
- Accumulated Other Comprehensive Income: -38,000.00 (decrease,90.0%)
- Stockholders Equity: 48,332,000.00 (decrease,2.53%)
- Total Liabilities And Equity: 75,633,000.00 (increase,1.26%)
- Inventory: 14,702,000.00 (increase,9.11%)
- Operating Income: -3,587,000.00 (decrease,65.22%)
- Nonoperating Income Expense: 361,000.00 (increase,150.69%)
- Income Tax Expense: 54,000.00 (increase,125.0%)
- Other Comprehensive Income: 51,000.00 (decrease,26.09%)
- Total Comprehensive Income: -3,229,000.00 (decrease,62.92%)
- Change In Inventories: 2,624,000.00 (increase,87.83%)
- Change In Accrued Taxes: -25,000.00 (increase,54.55%)
- Capital Expenditures: 137,000.00 (increase,41.24%)
- Net Income: -3,280,000.00 (decrease,59.92%)
- Net Change In Cash.1: -3,448,000.00 (increase,25.09%)
- Current Ratio: 2.89 (decrease,8.61%)
- Debt To Equity: 0.56 (increase,11.58%)
- Return On Assets: -0.04 (decrease,57.94%)
- Return On Equity: -0.07 (decrease,64.08%)
- Net Working Capital: 46,952,000.00 (decrease,3.31%)
- Equity Ratio: 0.64 (decrease,3.74%)
- Cash Ratio: 0.30 (increase,7.07%)
- O C Ito Net Income Ratio: -0.02 (increase,53.78%)
- Goodwill To Assets: 0.02 (decrease,1.24%)
- Operating Income To Assets: -0.05 (decrease,63.17%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 6,265,000.00
- Accounts Receivable: 11,168,000.00
- Current Assets: 71,045,000.00
- P P E Net: 1,428,000.00
- Goodwill: 1,339,000.00
- Other Noncurrent Assets: 419,000.00
- Total Assets: 74,694,000.00
- Accrued Liabilities: 11,079,000.00
- Current Liabilities: 22,485,000.00
- Other Noncurrent Liabilities: 507,000.00
- Total Liabilities: 25,105,000.00
- Common Stock: 13,000.00
- Retained Earnings: -31,723,000.00
- Accumulated Other Comprehensive Income: -20,000.00
- Stockholders Equity: 49,589,000.00
- Total Liabilities And Equity: 74,694,000.00
- Inventory: 13,475,000.00
- Operating Income: -2,171,000.00
- Nonoperating Income Expense: 144,000.00
- Income Tax Expense: 24,000.00
- Other Comprehensive Income: 69,000.00
- Total Comprehensive Income: -1,982,000.00
- Change In Inventories: 1,397,000.00
- Change In Accrued Taxes: -55,000.00
- Capital Expenditures: 97,000.00
- Net Income: -2,051,000.00
- Net Change In Cash.1: -4,603,000.00
- Current Ratio: 3.16
- Debt To Equity: 0.51
- Return On Assets: -0.03
- Return On Equity: -0.04
- Net Working Capital: 48,560,000.00
- Equity Ratio: 0.66
- Cash Ratio: 0.28
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.03
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CUTR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 14,784,000.00 (decrease,20.85%)
- Accounts Receivable: 19,604,000.00 (increase,7.77%)
- Current Assets: 96,702,000.00 (increase,6.05%)
- P P E Net: 1,842,000.00 (decrease,1.34%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Other Noncurrent Assets: 381,000.00 (no change,0.0%)
- Total Assets: 100,648,000.00 (increase,5.78%)
- Accrued Liabilities: 22,203,000.00 (increase,17.02%)
- Current Liabilities: 36,809,000.00 (increase,14.43%)
- Other Noncurrent Liabilities: 505,000.00 (decrease,16.39%)
- Total Liabilities: 39,435,000.00 (increase,12.92%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -19,933,000.00 (increase,23.69%)
- Accumulated Other Comprehensive Income: -63,000.00 (increase,7.35%)
- Stockholders Equity: 61,213,000.00 (increase,1.64%)
- Total Liabilities And Equity: 100,648,000.00 (increase,5.78%)
- Inventory: 23,728,000.00 (increase,40.29%)
- Operating Income: 6,533,000.00 (increase,1960.88%)
- Nonoperating Income Expense: 746,000.00 (increase,35.88%)
- Income Tax Expense: 166,000.00 (increase,381.36%)
- Other Comprehensive Income: 9,000.00 (increase,125.0%)
- Total Comprehensive Income: 7,122,000.00 (increase,666.63%)
- Change In Inventories: 8,751,000.00 (increase,352.01%)
- Change In Accrued Taxes: 3,000.00 (increase,50.0%)
- Capital Expenditures: 443,000.00 (increase,110.95%)
- Net Income: 7,113,000.00 (increase,668.97%)
- Net Change In Cash.1: 1,009,000.00 (decrease,79.42%)
- Current Ratio: 2.63 (decrease,7.32%)
- Debt To Equity: 0.64 (increase,11.1%)
- Return On Assets: 0.07 (increase,626.97%)
- Return On Equity: 0.12 (increase,656.6%)
- Net Working Capital: 59,893,000.00 (increase,1.49%)
- Equity Ratio: 0.61 (decrease,3.92%)
- Cash Ratio: 0.40 (decrease,30.83%)
- O C Ito Net Income Ratio: 0.00 (decrease,70.74%)
- Goodwill To Assets: 0.01 (decrease,5.46%)
- Operating Income To Assets: 0.06 (increase,1848.33%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 18,679,000.00 (increase,63.24%)
- Accounts Receivable: 18,191,000.00 (increase,1.86%)
- Current Assets: 91,183,000.00 (increase,8.08%)
- P P E Net: 1,867,000.00 (increase,3.61%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Other Noncurrent Assets: 381,000.00 (decrease,2.06%)
- Total Assets: 95,151,000.00 (increase,7.77%)
- Accrued Liabilities: 18,973,000.00 (increase,26.91%)
- Current Liabilities: 32,167,000.00 (increase,22.24%)
- Other Noncurrent Liabilities: 604,000.00 (increase,6.9%)
- Total Liabilities: 34,923,000.00 (increase,21.05%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -26,121,000.00 (increase,6.94%)
- Accumulated Other Comprehensive Income: -68,000.00 (increase,6.85%)
- Stockholders Equity: 60,228,000.00 (increase,1.32%)
- Total Liabilities And Equity: 95,151,000.00 (increase,7.77%)
- Inventory: 16,913,000.00 (increase,7.92%)
- Operating Income: 317,000.00 (increase,122.43%)
- Nonoperating Income Expense: 549,000.00 (increase,101.1%)
- Income Tax Expense: -59,000.00 (increase,50.0%)
- Other Comprehensive Income: 4,000.00 (increase,500.0%)
- Total Comprehensive Income: 929,000.00 (increase,190.81%)
- Change In Inventories: 1,936,000.00 (increase,178.56%)
- Change In Accrued Taxes: 2,000.00 (increase,100.0%)
- Capital Expenditures: 210,000.00 (increase,204.35%)
- Net Income: 925,000.00 (increase,190.51%)
- Net Change In Cash.1: 4,904,000.00 (increase,310.29%)
- Current Ratio: 2.83 (decrease,11.59%)
- Debt To Equity: 0.58 (increase,19.47%)
- Return On Assets: 0.01 (increase,183.98%)
- Return On Equity: 0.02 (increase,189.33%)
- Net Working Capital: 59,016,000.00 (increase,1.66%)
- Equity Ratio: 0.63 (decrease,5.98%)
- Cash Ratio: 0.58 (increase,33.53%)
- O C Ito Net Income Ratio: 0.00 (increase,341.95%)
- Goodwill To Assets: 0.01 (decrease,7.21%)
- Operating Income To Assets: 0.00 (increase,120.82%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 11,443,000.00
- Accounts Receivable: 17,859,000.00
- Current Assets: 84,367,000.00
- P P E Net: 1,802,000.00
- Goodwill: 1,339,000.00
- Other Noncurrent Assets: 389,000.00
- Total Assets: 88,291,000.00
- Accrued Liabilities: 14,950,000.00
- Current Liabilities: 26,314,000.00
- Other Noncurrent Liabilities: 565,000.00
- Total Liabilities: 28,849,000.00
- Common Stock: 14,000.00
- Retained Earnings: -28,068,000.00
- Accumulated Other Comprehensive Income: -73,000.00
- Stockholders Equity: 59,442,000.00
- Total Liabilities And Equity: 88,291,000.00
- Inventory: 15,672,000.00
- Operating Income: -1,413,000.00
- Nonoperating Income Expense: 273,000.00
- Income Tax Expense: -118,000.00
- Other Comprehensive Income: -1,000.00
- Total Comprehensive Income: -1,023,000.00
- Change In Inventories: 695,000.00
- Change In Accrued Taxes: 1,000.00
- Capital Expenditures: 69,000.00
- Net Income: -1,022,000.00
- Net Change In Cash.1: -2,332,000.00
- Current Ratio: 3.21
- Debt To Equity: 0.49
- Return On Assets: -0.01
- Return On Equity: -0.02
- Net Working Capital: 58,053,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.43
- O C Ito Net Income Ratio: 0.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CUTR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 21,866,000.00 (increase,18.63%)
- Accounts Receivable: 25,444,000.00 (increase,15.02%)
- Current Assets: 87,366,000.00 (increase,3.11%)
- P P E Net: 2,784,000.00 (increase,5.78%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,048,000.00 (increase,4.15%)
- Total Assets: 118,939,000.00 (increase,2.77%)
- Accrued Liabilities: 22,904,000.00 (increase,0.65%)
- Current Liabilities: 45,164,000.00 (increase,5.56%)
- Other Noncurrent Liabilities: 640,000.00 (decrease,3.76%)
- Total Liabilities: 48,536,000.00 (increase,4.7%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: 2,283,000.00 (decrease,27.66%)
- Accumulated Other Comprehensive Income: -74,000.00 (increase,14.94%)
- Stockholders Equity: 70,403,000.00 (increase,1.48%)
- Total Liabilities And Equity: 118,939,000.00 (increase,2.77%)
- Inventory: 31,322,000.00 (increase,3.93%)
- Operating Income: -7,902,000.00 (decrease,14.46%)
- Nonoperating Income Expense: -80,000.00 (decrease,158.06%)
- Income Tax Expense: -3,505,000.00 (decrease,5.22%)
- Other Comprehensive Income: 18,000.00 (increase,260.0%)
- Total Comprehensive Income: -4,459,000.00 (decrease,23.9%)
- Change In Inventories: 2,540,000.00 (increase,87.32%)
- Cash From Operations: -8,119,000.00 (decrease,24.85%)
- Capital Expenditures: 1,214,000.00 (increase,108.95%)
- Cash From Investing: 15,531,000.00 (increase,46.37%)
- Cash From Financing: 270,000.00 (increase,92.86%)
- Net Income: -4,477,000.00 (decrease,24.22%)
- Net Change In Cash.1: 7,682,000.00 (increase,80.84%)
- Current Ratio: 1.93 (decrease,2.32%)
- Debt To Equity: 0.69 (increase,3.17%)
- Return On Assets: -0.04 (decrease,20.87%)
- Return On Equity: -0.06 (decrease,22.41%)
- Free Cash Flow: -9,333,000.00 (decrease,31.75%)
- Operating Cash Flow Ratio: -0.18 (decrease,18.28%)
- Net Working Capital: 42,202,000.00 (increase,0.61%)
- Equity Ratio: 0.59 (decrease,1.25%)
- Cash Ratio: 0.48 (increase,12.39%)
- Capital Expenditure Ratio: -0.15 (decrease,67.36%)
- Net Cash Flow: 7,412,000.00 (increase,80.43%)
- O C Ito Net Income Ratio: -0.00 (decrease,189.8%)
- Goodwill To Assets: 0.01 (decrease,2.7%)
- Operating Income To Assets: -0.07 (decrease,11.37%)
- Total Cash Flow: 7,412,000.00 (increase,80.43%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 18,432,000.00 (increase,68.95%)
- Accounts Receivable: 22,122,000.00 (increase,11.38%)
- Current Assets: 84,734,000.00 (increase,9.46%)
- P P E Net: 2,632,000.00 (increase,18.88%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,807,000.00 (increase,8.2%)
- Total Assets: 115,731,000.00 (increase,7.03%)
- Accrued Liabilities: 22,756,000.00 (increase,13.31%)
- Current Liabilities: 42,787,000.00 (increase,15.22%)
- Other Noncurrent Liabilities: 665,000.00 (increase,14.07%)
- Total Liabilities: 46,357,000.00 (increase,15.11%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: 3,156,000.00 (decrease,46.4%)
- Accumulated Other Comprehensive Income: -87,000.00 (increase,16.35%)
- Stockholders Equity: 69,374,000.00 (increase,2.24%)
- Total Liabilities And Equity: 115,731,000.00 (increase,7.03%)
- Inventory: 30,138,000.00 (decrease,2.71%)
- Operating Income: -6,904,000.00 (decrease,45.38%)
- Nonoperating Income Expense: -31,000.00 (decrease,131.63%)
- Income Tax Expense: -3,331,000.00 (decrease,27.19%)
- Other Comprehensive Income: 5,000.00 (increase,141.67%)
- Total Comprehensive Income: -3,599,000.00 (decrease,76.08%)
- Change In Inventories: 1,356,000.00 (decrease,38.28%)
- Cash From Operations: -6,503,000.00 (increase,35.27%)
- Capital Expenditures: 581,000.00 (increase,458.65%)
- Cash From Investing: 10,611,000.00 (increase,24.11%)
- Cash From Financing: 140,000.00 (increase,107.88%)
- Net Income: -3,604,000.00 (decrease,77.36%)
- Net Change In Cash.1: 4,248,000.00 (increase,229.75%)
- Current Ratio: 1.98 (decrease,5.0%)
- Debt To Equity: 0.67 (increase,12.59%)
- Return On Assets: -0.03 (decrease,65.71%)
- Return On Equity: -0.05 (decrease,73.48%)
- Free Cash Flow: -7,084,000.00 (increase,30.21%)
- Operating Cash Flow Ratio: -0.15 (increase,43.82%)
- Net Working Capital: 41,947,000.00 (increase,4.14%)
- Equity Ratio: 0.60 (decrease,4.48%)
- Cash Ratio: 0.43 (increase,46.63%)
- Capital Expenditure Ratio: -0.09 (decrease,763.11%)
- Net Cash Flow: 4,108,000.00 (increase,374.42%)
- O C Ito Net Income Ratio: -0.00 (decrease,123.49%)
- Goodwill To Assets: 0.01 (decrease,6.57%)
- Operating Income To Assets: -0.06 (decrease,35.82%)
- Total Cash Flow: 4,108,000.00 (increase,374.42%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 10,910,000.00
- Accounts Receivable: 19,862,000.00
- Current Assets: 77,414,000.00
- P P E Net: 2,214,000.00
- Goodwill: 1,339,000.00
- Other Noncurrent Assets: 5,367,000.00
- Total Assets: 108,126,000.00
- Accrued Liabilities: 20,083,000.00
- Current Liabilities: 37,136,000.00
- Other Noncurrent Liabilities: 583,000.00
- Total Liabilities: 40,271,000.00
- Common Stock: 14,000.00
- Retained Earnings: 5,888,000.00
- Accumulated Other Comprehensive Income: -104,000.00
- Stockholders Equity: 67,855,000.00
- Total Liabilities And Equity: 108,126,000.00
- Inventory: 30,979,000.00
- Operating Income: -4,749,000.00
- Nonoperating Income Expense: 98,000.00
- Income Tax Expense: -2,619,000.00
- Other Comprehensive Income: -12,000.00
- Total Comprehensive Income: -2,044,000.00
- Change In Inventories: 2,197,000.00
- Cash From Operations: -10,047,000.00
- Capital Expenditures: 104,000.00
- Cash From Investing: 8,550,000.00
- Cash From Financing: -1,777,000.00
- Net Income: -2,032,000.00
- Net Change In Cash.1: -3,274,000.00
- Current Ratio: 2.08
- Debt To Equity: 0.59
- Return On Assets: -0.02
- Return On Equity: -0.03
- Free Cash Flow: -10,151,000.00
- Operating Cash Flow Ratio: -0.27
- Net Working Capital: 40,278,000.00
- Equity Ratio: 0.63
- Cash Ratio: 0.29
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -1,497,000.00
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.04
- Total Cash Flow: -1,497,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CUTR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 22,879,000.00 (decrease,17.31%)
- Accounts Receivable: 23,222,000.00 (decrease,6.81%)
- Current Assets: 91,925,000.00 (increase,4.44%)
- P P E Net: 2,771,000.00 (decrease,2.22%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,410,000.00 (increase,1.57%)
- Total Assets: 111,236,000.00 (increase,3.05%)
- Accrued Liabilities: 28,096,000.00 (increase,3.96%)
- Current Liabilities: 55,266,000.00 (increase,4.55%)
- Other Noncurrent Liabilities: 690,000.00 (decrease,11.76%)
- Total Liabilities: 67,246,000.00 (increase,3.83%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -34,270,000.00 (decrease,8.31%)
- Accumulated Other Comprehensive Income: -59,000.00 (increase,1.67%)
- Stockholders Equity: 43,990,000.00 (increase,1.87%)
- Total Liabilities And Equity: 111,236,000.00 (increase,3.05%)
- Inventory: 34,042,000.00 (increase,26.6%)
- Operating Income: -10,135,000.00 (decrease,31.16%)
- Nonoperating Income Expense: -180,000.00 (decrease,445.45%)
- Income Tax Expense: -55,000.00 (increase,57.03%)
- Shares Outstanding Basic: 14,095,000.00 (increase,0.31%)
- Shares Outstanding Diluted: 14,095,000.00 (increase,0.31%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 6,028,000.00 (increase,635.82%)
- Change In Accrued Taxes: -301,000.00 (no change,0.0%)
- Cash From Operations: -6,194,000.00 (decrease,58.05%)
- Capital Expenditures: 524,000.00 (increase,65.82%)
- Cash From Investing: 2,667,000.00 (decrease,49.53%)
- Cash From Financing: 354,000.00 (increase,41.04%)
- Net Income: -10,260,000.00 (decrease,34.43%)
- Net Change In Cash.1: -3,173,000.00 (decrease,296.35%)
- Current Ratio: 1.66 (decrease,0.11%)
- Debt To Equity: 1.53 (increase,1.93%)
- Return On Assets: -0.09 (decrease,30.46%)
- Return On Equity: -0.23 (decrease,31.96%)
- Free Cash Flow: -6,718,000.00 (decrease,58.63%)
- Operating Cash Flow Ratio: -0.11 (decrease,51.17%)
- Net Working Capital: 36,659,000.00 (increase,4.28%)
- Equity Ratio: 0.40 (decrease,1.14%)
- Cash Ratio: 0.41 (decrease,20.91%)
- Book Value Per Share: 3.12 (increase,1.55%)
- Capital Expenditure Ratio: -0.08 (decrease,4.92%)
- Net Cash Flow: -3,527,000.00 (decrease,358.39%)
- Goodwill To Assets: 0.01 (decrease,2.96%)
- Operating Income To Assets: -0.09 (decrease,27.28%)
- Cash Flow Per Share: -0.44 (decrease,57.56%)
- Total Cash Flow: -3,527,000.00 (decrease,358.39%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 27,668,000.00
- Accounts Receivable: 24,919,000.00
- Current Assets: 88,014,000.00
- P P E Net: 2,834,000.00
- Goodwill: 1,339,000.00
- Other Noncurrent Assets: 6,311,000.00
- Total Assets: 107,946,000.00
- Accrued Liabilities: 27,026,000.00
- Current Liabilities: 52,859,000.00
- Other Noncurrent Liabilities: 782,000.00
- Total Liabilities: 64,764,000.00
- Common Stock: 14,000.00
- Retained Earnings: -31,642,000.00
- Accumulated Other Comprehensive Income: -60,000.00
- Stockholders Equity: 43,182,000.00
- Total Liabilities And Equity: 107,946,000.00
- Inventory: 26,889,000.00
- Operating Income: -7,727,000.00
- Nonoperating Income Expense: -33,000.00
- Income Tax Expense: -128,000.00
- Shares Outstanding Basic: 14,051,000.00
- Shares Outstanding Diluted: 14,051,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -1,125,000.00
- Change In Accrued Taxes: -301,000.00
- Cash From Operations: -3,919,000.00
- Capital Expenditures: 316,000.00
- Cash From Investing: 5,284,000.00
- Cash From Financing: 251,000.00
- Net Income: -7,632,000.00
- Net Change In Cash.1: 1,616,000.00
- Current Ratio: 1.67
- Debt To Equity: 1.50
- Return On Assets: -0.07
- Return On Equity: -0.18
- Free Cash Flow: -4,235,000.00
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 35,155,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.52
- Book Value Per Share: 3.07
- Capital Expenditure Ratio: -0.08
- Net Cash Flow: 1,365,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.07
- Cash Flow Per Share: -0.28
- Total Cash Flow: 1,365,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CUTR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 29,394,000.00 (decrease,12.67%)
- Accounts Receivable: 17,597,000.00 (increase,27.27%)
- Current Assets: 96,262,000.00 (decrease,0.69%)
- P P E Net: 2,391,000.00 (decrease,1.08%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,290,000.00 (increase,11.77%)
- Total Assets: 123,427,000.00 (increase,8.83%)
- Accrued Liabilities: 25,644,000.00 (increase,25.56%)
- Current Liabilities: 45,128,000.00 (increase,1.1%)
- Other Noncurrent Liabilities: 292,000.00 (decrease,15.36%)
- Total Liabilities: 71,421,000.00 (increase,17.24%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: -62,423,000.00 (decrease,3.75%)
- Accumulated Other Comprehensive Income: 1,000.00 (decrease,66.67%)
- Stockholders Equity: 52,006,000.00 (decrease,0.94%)
- Total Liabilities And Equity: 123,427,000.00 (increase,8.83%)
- Inventory: 29,333,000.00 (decrease,6.1%)
- Operating Income: -24,272,000.00 (decrease,5.25%)
- Nonoperating Income Expense: -586,000.00 (decrease,187.25%)
- Income Tax Expense: 1,200,000.00 (increase,140.0%)
- Change In Inventories: -4,588,000.00 (decrease,71.13%)
- Cash From Operations: -21,402,000.00 (decrease,19.22%)
- Capital Expenditures: 774,000.00 (increase,77.93%)
- Cash From Investing: -6,185,000.00 (decrease,8.47%)
- Cash From Financing: 30,665,000.00 (decrease,1.07%)
- Net Income: -26,065,000.00 (decrease,9.48%)
- Current Ratio: 2.13 (decrease,1.78%)
- Debt To Equity: 1.37 (increase,18.35%)
- Return On Assets: -0.21 (decrease,0.6%)
- Return On Equity: -0.50 (decrease,10.52%)
- Free Cash Flow: -22,176,000.00 (decrease,20.61%)
- Operating Cash Flow Ratio: -0.47 (decrease,17.92%)
- Net Working Capital: 51,134,000.00 (decrease,2.22%)
- Equity Ratio: 0.42 (decrease,8.97%)
- Cash Ratio: 0.65 (decrease,13.63%)
- Capital Expenditure Ratio: -0.04 (decrease,49.24%)
- Net Cash Flow: -27,587,000.00 (decrease,16.63%)
- Goodwill To Assets: 0.01 (decrease,8.11%)
- Operating Income To Assets: -0.20 (increase,3.28%)
- Total Cash Flow: -27,587,000.00 (decrease,16.63%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 33,659,000.00 (increase,127.83%)
- Accounts Receivable: 13,826,000.00 (decrease,11.71%)
- Current Assets: 96,932,000.00 (increase,25.96%)
- P P E Net: 2,417,000.00 (decrease,10.05%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,733,000.00 (decrease,19.79%)
- Total Assets: 113,417,000.00 (increase,20.11%)
- Accrued Liabilities: 20,423,000.00 (decrease,13.69%)
- Current Liabilities: 44,635,000.00 (decrease,14.84%)
- Other Noncurrent Liabilities: 345,000.00 (decrease,22.82%)
- Total Liabilities: 60,918,000.00 (increase,0.04%)
- Common Stock: 18,000.00 (increase,20.0%)
- Retained Earnings: -60,166,000.00 (decrease,23.36%)
- Accumulated Other Comprehensive Income: 3,000.00 (increase,200.0%)
- Stockholders Equity: 52,499,000.00 (increase,56.55%)
- Total Liabilities And Equity: 113,417,000.00 (increase,20.11%)
- Inventory: 31,240,000.00 (decrease,15.43%)
- Operating Income: -23,061,000.00 (decrease,90.13%)
- Nonoperating Income Expense: -204,000.00 (increase,1.45%)
- Income Tax Expense: 500,000.00 (increase,541.03%)
- Change In Inventories: -2,681,000.00 (decrease,188.77%)
- Cash From Operations: -17,951,000.00 (decrease,50.02%)
- Capital Expenditures: 435,000.00 (increase,89.13%)
- Cash From Investing: -5,702,000.00 (decrease,315.98%)
- Cash From Financing: 30,996,000.00 (increase,1498.74%)
- Net Income: -23,808,000.00 (decrease,91.78%)
- Current Ratio: 2.17 (increase,47.92%)
- Debt To Equity: 1.16 (decrease,36.1%)
- Return On Assets: -0.21 (decrease,59.68%)
- Return On Equity: -0.45 (decrease,22.51%)
- Free Cash Flow: -18,386,000.00 (decrease,50.75%)
- Operating Cash Flow Ratio: -0.40 (decrease,76.17%)
- Net Working Capital: 52,297,000.00 (increase,113.14%)
- Equity Ratio: 0.46 (increase,30.34%)
- Cash Ratio: 0.75 (increase,167.54%)
- Capital Expenditure Ratio: -0.02 (decrease,26.07%)
- Net Cash Flow: -23,653,000.00 (decrease,153.62%)
- Goodwill To Assets: 0.01 (decrease,16.74%)
- Operating Income To Assets: -0.20 (decrease,58.3%)
- Total Cash Flow: -23,653,000.00 (decrease,153.62%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 14,774,000.00
- Accounts Receivable: 15,660,000.00
- Current Assets: 76,952,000.00
- P P E Net: 2,687,000.00
- Goodwill: 1,339,000.00
- Other Noncurrent Assets: 5,901,000.00
- Total Assets: 94,430,000.00
- Accrued Liabilities: 23,663,000.00
- Current Liabilities: 52,416,000.00
- Other Noncurrent Liabilities: 447,000.00
- Total Liabilities: 60,894,000.00
- Common Stock: 15,000.00
- Retained Earnings: -48,772,000.00
- Accumulated Other Comprehensive Income: 1,000.00
- Stockholders Equity: 33,536,000.00
- Total Liabilities And Equity: 94,430,000.00
- Inventory: 36,941,000.00
- Operating Income: -12,129,000.00
- Nonoperating Income Expense: -207,000.00
- Income Tax Expense: 78,000.00
- Change In Inventories: 3,020,000.00
- Cash From Operations: -11,966,000.00
- Capital Expenditures: 230,000.00
- Cash From Investing: 2,640,000.00
- Cash From Financing: -2,216,000.00
- Net Income: -12,414,000.00
- Current Ratio: 1.47
- Debt To Equity: 1.82
- Return On Assets: -0.13
- Return On Equity: -0.37
- Free Cash Flow: -12,196,000.00
- Operating Cash Flow Ratio: -0.23
- Net Working Capital: 24,536,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.28
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -9,326,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.13
- Total Cash Flow: -9,326,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CUTR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 162,486,000.00 (decrease,3.97%)
- Accounts Receivable: 30,760,000.00 (increase,18.75%)
- Current Assets: 242,089,000.00 (increase,1.48%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,955,000.00 (increase,23.86%)
- Total Assets: 268,446,000.00 (increase,1.62%)
- Accrued Liabilities: 44,295,000.00 (increase,7.14%)
- Current Liabilities: 63,136,000.00 (increase,4.67%)
- Other Noncurrent Liabilities: 333,000.00 (increase,15.62%)
- Total Liabilities: 213,103,000.00 (increase,1.08%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: -54,238,000.00 (decrease,2.63%)
- Stockholders Equity: 55,343,000.00 (increase,3.75%)
- Total Liabilities And Equity: 268,446,000.00 (increase,1.62%)
- Inventory: 35,493,000.00 (increase,2.61%)
- Operating Income: 3,859,000.00 (increase,19.36%)
- Nonoperating Income Expense: 2,980,000.00 (decrease,34.27%)
- Income Tax Expense: 800,000.00 (increase,100.0%)
- Change In Inventories: 6,926,000.00 (increase,16.25%)
- Cash From Operations: -1,428,000.00 (decrease,129.64%)
- Capital Expenditures: 382,000.00 (increase,3.24%)
- Cash From Investing: -311,000.00 (decrease,4.01%)
- Cash From Financing: 117,178,000.00 (decrease,0.39%)
- Net Income: 5,997,000.00 (decrease,18.82%)
- Current Ratio: 3.83 (decrease,3.04%)
- Debt To Equity: 3.85 (decrease,2.57%)
- Return On Assets: 0.02 (decrease,20.11%)
- Return On Equity: 0.11 (decrease,21.75%)
- Free Cash Flow: -1,810,000.00 (decrease,140.69%)
- Operating Cash Flow Ratio: -0.02 (decrease,128.32%)
- Net Working Capital: 178,953,000.00 (increase,0.41%)
- Equity Ratio: 0.21 (increase,2.09%)
- Cash Ratio: 2.57 (decrease,8.25%)
- Capital Expenditure Ratio: -0.27 (decrease,448.34%)
- Net Cash Flow: -1,739,000.00 (decrease,138.48%)
- Goodwill To Assets: 0.00 (decrease,1.6%)
- Operating Income To Assets: 0.01 (increase,17.46%)
- Total Cash Flow: -1,739,000.00 (decrease,138.48%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 169,200,000.00 (increase,2.59%)
- Accounts Receivable: 25,903,000.00 (increase,7.25%)
- Current Assets: 238,550,000.00 (increase,1.94%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,615,000.00 (increase,15.7%)
- Total Assets: 264,163,000.00 (increase,1.71%)
- Accrued Liabilities: 41,343,000.00 (increase,0.03%)
- Current Liabilities: 60,319,000.00 (decrease,8.77%)
- Other Noncurrent Liabilities: 288,000.00 (decrease,33.64%)
- Total Liabilities: 210,820,000.00 (decrease,3.34%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: -52,848,000.00 (increase,12.78%)
- Stockholders Equity: 53,343,000.00 (increase,28.14%)
- Total Liabilities And Equity: 264,163,000.00 (increase,1.71%)
- Inventory: 34,591,000.00 (increase,0.04%)
- Operating Income: 3,233,000.00 (increase,177.51%)
- Nonoperating Income Expense: 4,534,000.00 (increase,458.14%)
- Income Tax Expense: 400,000.00 (increase,55.04%)
- Change In Inventories: 5,958,000.00 (decrease,1.05%)
- Cash From Operations: 4,818,000.00 (increase,284.52%)
- Capital Expenditures: 370,000.00 (increase,266.34%)
- Cash From Investing: -299,000.00 (decrease,510.2%)
- Cash From Financing: 117,634,000.00 (increase,0.82%)
- Net Income: 7,387,000.00 (increase,2157.66%)
- Current Ratio: 3.95 (increase,11.75%)
- Debt To Equity: 3.95 (decrease,24.56%)
- Return On Assets: 0.03 (increase,2123.15%)
- Return On Equity: 0.14 (increase,1705.84%)
- Free Cash Flow: 4,448,000.00 (increase,286.11%)
- Operating Cash Flow Ratio: 0.08 (increase,321.5%)
- Net Working Capital: 178,231,000.00 (increase,6.17%)
- Equity Ratio: 0.20 (increase,25.99%)
- Cash Ratio: 2.81 (increase,12.46%)
- Capital Expenditure Ratio: 0.08 (decrease,4.73%)
- Net Cash Flow: 4,519,000.00 (increase,275.33%)
- Goodwill To Assets: 0.01 (decrease,1.68%)
- Operating Income To Assets: 0.01 (increase,172.86%)
- Total Cash Flow: 4,519,000.00 (increase,275.33%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 164,932,000.00
- Accounts Receivable: 24,151,000.00
- Current Assets: 234,000,000.00
- Goodwill: 1,339,000.00
- Other Noncurrent Assets: 4,853,000.00
- Total Assets: 259,733,000.00
- Accrued Liabilities: 41,329,000.00
- Current Liabilities: 66,121,000.00
- Other Noncurrent Liabilities: 434,000.00
- Total Liabilities: 218,103,000.00
- Common Stock: 18,000.00
- Retained Earnings: -60,594,000.00
- Stockholders Equity: 41,630,000.00
- Total Liabilities And Equity: 259,733,000.00
- Inventory: 34,578,000.00
- Operating Income: 1,165,000.00
- Nonoperating Income Expense: -1,266,000.00
- Income Tax Expense: 258,000.00
- Change In Inventories: 6,021,000.00
- Cash From Operations: 1,253,000.00
- Capital Expenditures: 101,000.00
- Cash From Investing: -49,000.00
- Cash From Financing: 116,681,000.00
- Net Income: -359,000.00
- Current Ratio: 3.54
- Debt To Equity: 5.24
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 1,152,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 167,879,000.00
- Equity Ratio: 0.16
- Cash Ratio: 2.49
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 1,204,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.00
- Total Cash Flow: 1,204,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CUTR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 45,880,000.00 (decrease,38.87%)
- Accounts Receivable: 35,876,000.00 (increase,11.6%)
- Current Assets: 366,312,000.00 (decrease,1.88%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Other Noncurrent Assets: 11,668,000.00 (increase,19.05%)
- Total Assets: 428,157,000.00 (increase,0.96%)
- Accrued Liabilities: 50,791,000.00 (increase,6.84%)
- Current Liabilities: 98,258,000.00 (increase,14.63%)
- Other Noncurrent Liabilities: 685,000.00 (decrease,19.32%)
- Total Liabilities: 412,663,000.00 (increase,3.11%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -132,725,000.00 (decrease,10.06%)
- Accumulated Other Comprehensive Income: -336,000.00 (decrease,83.61%)
- Stockholders Equity: 15,494,000.00 (decrease,35.1%)
- Total Liabilities And Equity: 428,157,000.00 (increase,0.96%)
- Inventory: 55,938,000.00 (increase,23.18%)
- Operating Income: -32,654,000.00 (decrease,40.62%)
- Other Nonoperating Income Expense: -2,018,000.00 (increase,11.61%)
- Nonoperating Income Expense: -41,024,000.00 (decrease,4.79%)
- Income Tax Expense: 900,000.00 (increase,1814.89%)
- Shares Outstanding Basic: 18,897,000.00 (increase,2.75%)
- Shares Outstanding Diluted: 18,897,000.00 (increase,2.75%)
- E P S Basic: -3.95 (decrease,16.52%)
- E P S Diluted: -3.95 (decrease,16.52%)
- Change In Inventories: 28,725,000.00 (increase,59.06%)
- Cash From Operations: -49,968,000.00 (decrease,66.09%)
- Capital Expenditures: 14,107,000.00 (increase,71.24%)
- Cash From Investing: -219,389,000.00 (decrease,3.71%)
- Cash From Financing: 151,073,000.00 (decrease,0.95%)
- Net Income: -74,552,000.00 (decrease,19.44%)
- Current Ratio: 3.73 (decrease,14.4%)
- Debt To Equity: 26.63 (increase,58.88%)
- Return On Assets: -0.17 (decrease,18.31%)
- Return On Equity: -4.81 (decrease,84.04%)
- Free Cash Flow: -64,075,000.00 (decrease,67.2%)
- Operating Cash Flow Ratio: -0.51 (decrease,44.89%)
- Net Working Capital: 268,054,000.00 (decrease,6.8%)
- Equity Ratio: 0.04 (decrease,35.72%)
- Cash Ratio: 0.47 (decrease,46.67%)
- Book Value Per Share: 0.82 (decrease,36.84%)
- Capital Expenditure Ratio: -0.28 (decrease,3.1%)
- Net Cash Flow: -269,357,000.00 (decrease,11.47%)
- Goodwill To Assets: 0.00 (decrease,0.95%)
- Operating Income To Assets: -0.08 (decrease,39.29%)
- Cash Flow Per Share: -2.64 (decrease,61.65%)
- Total Cash Flow: -269,357,000.00 (decrease,11.47%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 75,050,000.00
- Accounts Receivable: 32,148,000.00
- Current Assets: 373,313,000.00
- Goodwill: 1,339,000.00
- Other Noncurrent Assets: 9,801,000.00
- Total Assets: 424,092,000.00
- Accrued Liabilities: 47,539,000.00
- Current Liabilities: 85,716,000.00
- Other Noncurrent Liabilities: 849,000.00
- Total Liabilities: 400,218,000.00
- Common Stock: 20,000.00
- Retained Earnings: -120,591,000.00
- Accumulated Other Comprehensive Income: -183,000.00
- Stockholders Equity: 23,874,000.00
- Total Liabilities And Equity: 424,092,000.00
- Inventory: 45,410,000.00
- Operating Income: -23,221,000.00
- Other Nonoperating Income Expense: -2,283,000.00
- Nonoperating Income Expense: -39,150,000.00
- Income Tax Expense: 47,000.00
- Shares Outstanding Basic: 18,392,000.00
- Shares Outstanding Diluted: 18,392,000.00
- E P S Basic: -3.39
- E P S Diluted: -3.39
- Change In Inventories: 18,059,000.00
- Cash From Operations: -30,085,000.00
- Capital Expenditures: 8,238,000.00
- Cash From Investing: -211,547,000.00
- Cash From Financing: 152,518,000.00
- Net Income: -62,418,000.00
- Current Ratio: 4.36
- Debt To Equity: 16.76
- Return On Assets: -0.15
- Return On Equity: -2.61
- Free Cash Flow: -38,323,000.00
- Operating Cash Flow Ratio: -0.35
- Net Working Capital: 287,597,000.00
- Equity Ratio: 0.06
- Cash Ratio: 0.88
- Book Value Per Share: 1.30
- Capital Expenditure Ratio: -0.27
- Net Cash Flow: -241,632,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.05
- Cash Flow Per Share: -1.64
- Total Cash Flow: -241,632,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CUTR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 179,516,000.00 (decrease,0.63%)
- Accounts Receivable: 49,829,000.00 (decrease,6.12%)
- Current Assets: 311,307,000.00 (decrease,15.85%)
- Goodwill: 1,300,000.00 (decrease,2.91%)
- Other Noncurrent Assets: 12,846,000.00 (decrease,15.0%)
- Total Assets: 406,633,000.00 (decrease,12.33%)
- Accrued Liabilities: 47,043,000.00 (decrease,12.5%)
- Current Liabilities: 92,406,000.00 (decrease,10.34%)
- Other Noncurrent Liabilities: 1,088,000.00 (increase,89.22%)
- Total Liabilities: 522,718,000.00 (decrease,1.92%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -246,113,000.00 (decrease,24.82%)
- Accumulated Other Comprehensive Income: 0.00 (decrease,100.0%)
- Stockholders Equity: -116,085,000.00 (decrease,67.91%)
- Total Liabilities And Equity: 406,633,000.00 (decrease,12.33%)
- Inventory: 61,847,000.00 (decrease,9.93%)
- Operating Income: -98,711,000.00 (decrease,85.9%)
- Other Nonoperating Income Expense: -2,564,000.00 (decrease,316.23%)
- Nonoperating Income Expense: -6,124,000.00 (decrease,106.61%)
- Income Tax Expense: 800,000.00 (increase,33.33%)
- Shares Outstanding Basic: 19,858,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 19,858,000.00 (increase,0.2%)
- E P S Basic: -5.32 (decrease,86.01%)
- E P S Diluted: -5.32 (decrease,86.01%)
- Change In Inventories: -1,781,000.00 (decrease,135.34%)
- Cash From Operations: -103,866,000.00 (decrease,52.01%)
- Capital Expenditures: 30,642,000.00 (increase,18.27%)
- Cash From Investing: 139,794,000.00 (increase,32.35%)
- Cash From Financing: -2,336,000.00 (increase,8.93%)
- Net Income: -105,600,000.00 (decrease,86.37%)
- Current Ratio: 3.37 (decrease,6.15%)
- Debt To Equity: -4.50 (increase,41.59%)
- Return On Assets: -0.26 (decrease,112.59%)
- Return On Equity: 0.91 (increase,11.0%)
- Free Cash Flow: -134,508,000.00 (decrease,42.73%)
- Operating Cash Flow Ratio: -1.12 (decrease,69.54%)
- Net Working Capital: 218,901,000.00 (decrease,17.98%)
- Equity Ratio: -0.29 (decrease,91.53%)
- Cash Ratio: 1.94 (increase,10.83%)
- Book Value Per Share: -5.85 (decrease,67.58%)
- Capital Expenditure Ratio: -0.30 (increase,22.19%)
- Net Cash Flow: 35,928,000.00 (decrease,3.67%)
- Goodwill To Assets: 0.00 (increase,10.74%)
- Operating Income To Assets: -0.24 (decrease,112.05%)
- Cash Flow Per Share: -5.23 (decrease,51.71%)
- Total Cash Flow: 35,928,000.00 (decrease,3.67%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 180,654,000.00 (increase,8.29%)
- Accounts Receivable: 53,079,000.00 (increase,1.8%)
- Current Assets: 369,950,000.00 (decrease,11.59%)
- Goodwill: 1,339,000.00 (no change,0.0%)
- Other Noncurrent Assets: 15,113,000.00 (increase,5.37%)
- Total Assets: 463,830,000.00 (decrease,7.2%)
- Accrued Liabilities: 53,764,000.00 (decrease,8.35%)
- Current Liabilities: 103,063,000.00 (decrease,5.27%)
- Other Noncurrent Liabilities: 575,000.00 (decrease,19.13%)
- Total Liabilities: 532,965,000.00 (decrease,1.08%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -197,173,000.00 (decrease,19.12%)
- Accumulated Other Comprehensive Income: 4,000.00 (increase,150.0%)
- Stockholders Equity: -69,135,000.00 (decrease,77.21%)
- Total Liabilities And Equity: 463,830,000.00 (decrease,7.2%)
- Inventory: 68,668,000.00 (decrease,4.39%)
- Operating Income: -53,098,000.00 (decrease,125.29%)
- Other Nonoperating Income Expense: -616,000.00 (decrease,277.91%)
- Nonoperating Income Expense: -2,964,000.00 (decrease,152.26%)
- Income Tax Expense: 600,000.00 (increase,100.0%)
- Shares Outstanding Basic: 19,819,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 19,819,000.00 (increase,0.22%)
- E P S Basic: -2.86 (decrease,126.98%)
- E P S Diluted: -2.86 (decrease,126.98%)
- Change In Inventories: 5,040,000.00 (decrease,38.47%)
- Cash From Operations: -68,330,000.00 (decrease,84.36%)
- Capital Expenditures: 25,908,000.00 (increase,132.3%)
- Cash From Investing: 105,625,000.00 (increase,74.93%)
- Cash From Financing: -2,565,000.00 (decrease,6.34%)
- Net Income: -56,660,000.00 (decrease,126.5%)
- Current Ratio: 3.59 (decrease,6.68%)
- Debt To Equity: -7.71 (increase,44.18%)
- Return On Assets: -0.12 (decrease,144.06%)
- Return On Equity: 0.82 (increase,27.81%)
- Free Cash Flow: -94,238,000.00 (decrease,95.45%)
- Operating Cash Flow Ratio: -0.66 (decrease,94.61%)
- Net Working Capital: 266,887,000.00 (decrease,13.82%)
- Equity Ratio: -0.15 (decrease,90.95%)
- Cash Ratio: 1.75 (increase,14.31%)
- Book Value Per Share: -3.49 (decrease,76.83%)
- Capital Expenditure Ratio: -0.38 (decrease,26.0%)
- Net Cash Flow: 37,295,000.00 (increase,59.95%)
- Goodwill To Assets: 0.00 (increase,7.75%)
- Operating Income To Assets: -0.11 (decrease,142.76%)
- Cash Flow Per Share: -3.45 (decrease,83.96%)
- Total Cash Flow: 37,295,000.00 (increase,59.95%)
---
📊 Financial Report for ticker/company:'CUTR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 166,828,000.00
- Accounts Receivable: 52,138,000.00
- Current Assets: 418,464,000.00
- Goodwill: 1,339,000.00
- Other Noncurrent Assets: 14,343,000.00
- Total Assets: 499,798,000.00
- Accrued Liabilities: 58,660,000.00
- Current Liabilities: 108,794,000.00
- Other Noncurrent Liabilities: 711,000.00
- Total Liabilities: 538,811,000.00
- Common Stock: 20,000.00
- Retained Earnings: -165,529,000.00
- Accumulated Other Comprehensive Income: -8,000.00
- Stockholders Equity: -39,013,000.00
- Total Liabilities And Equity: 499,798,000.00
- Inventory: 71,819,000.00
- Operating Income: -23,569,000.00
- Other Nonoperating Income Expense: -163,000.00
- Nonoperating Income Expense: -1,175,000.00
- Income Tax Expense: 300,000.00
- Shares Outstanding Basic: 19,776,000.00
- Shares Outstanding Diluted: 19,776,000.00
- E P S Basic: -1.26
- E P S Diluted: -1.26
- Change In Inventories: 8,191,000.00
- Cash From Operations: -37,064,000.00
- Capital Expenditures: 11,153,000.00
- Cash From Investing: 60,380,000.00
- Cash From Financing: -2,412,000.00
- Net Income: -25,016,000.00
- Current Ratio: 3.85
- Debt To Equity: -13.81
- Return On Assets: -0.05
- Return On Equity: 0.64
- Free Cash Flow: -48,217,000.00
- Operating Cash Flow Ratio: -0.34
- Net Working Capital: 309,670,000.00
- Equity Ratio: -0.08
- Cash Ratio: 1.53
- Book Value Per Share: -1.97
- Capital Expenditure Ratio: -0.30
- Net Cash Flow: 23,316,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.05
- Cash Flow Per Share: -1.87
- Total Cash Flow: 23,316,000.00
|
CUZ | 📅 Year: 2015
📊 Financial Report for ticker/company:'CUZ' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 7,210,000.00 (increase,15.23%)
- Total Assets: 2,533,660,000.00 (increase,11.15%)
- Total Liabilities: 866,057,000.00 (increase,3.27%)
- Common Stock: 220,079,000.00 (increase,8.93%)
- Stockholders Equity: 1,666,025,000.00 (increase,15.75%)
- Total Liabilities And Equity: 2,533,660,000.00 (increase,11.15%)
- Revenue: 255,326,000.00 (increase,53.6%)
- Total Costs And Expenses: 254,276,000.00 (increase,50.34%)
- Profit Loss: 29,160,000.00 (increase,199.14%)
- Shares Outstanding Basic: 200,073,000.00 (increase,2.54%)
- Shares Outstanding Diluted: 200,325,000.00 (increase,2.55%)
- Change In Payables And Accruals: 5,282,000.00 (increase,174.05%)
- Cash From Operations: 94,596,000.00 (increase,88.99%)
- Cash From Investing: -304,627,000.00 (decrease,524.93%)
- Common Stock Dividend Payments: 45,351,000.00 (increase,55.77%)
- Cash From Financing: 216,266,000.00 (increase,5340.65%)
- Noncontrolling Interest Income: 376,000.00 (increase,32.39%)
- Minority Interest: 1,578,000.00 (increase,0.25%)
- Total Equity Including Noncontrolling: 1,667,603,000.00 (increase,15.74%)
- Net Income: 28,784,000.00 (increase,204.14%)
- Net Change In Cash.1: 6,235,000.00 (increase,18.04%)
- Net Profit Margin: 0.11 (increase,98.01%)
- Gross Profit: 1,050,000.00 (increase,136.08%)
- Gross Margin: 0.00 (increase,123.49%)
- Debt To Equity: 0.52 (decrease,10.78%)
- Return On Assets: 0.01 (increase,173.63%)
- Return On Equity: 0.02 (increase,162.75%)
- Asset Turnover: 0.10 (increase,38.19%)
- Equity Ratio: 0.66 (increase,4.14%)
- Dividend Payout Ratio: 1.58 (decrease,48.79%)
- Book Value Per Share: 8.33 (increase,12.88%)
- Noncontrolling Interest Ratio: 0.01 (decrease,56.47%)
- Net Cash Flow: -210,031,000.00 (decrease,16169.7%)
- Dividend Per Share: 0.23 (increase,51.9%)
- Minority Interest Equity Ratio: 0.00 (decrease,13.38%)
- Cash Flow To Revenue: 0.37 (increase,23.04%)
- Revenue Per Share: 1.28 (increase,49.79%)
- Cash Flow Per Share: 0.47 (increase,84.3%)
- Dividend Yield: 5,446,203.16 (increase,37.99%)
- Total Equity Turnover: 0.15 (increase,32.7%)
- Total Cash Flow: -210,031,000.00 (decrease,16169.7%)
- Noncontrolling Interest To Equity: 0.00 (decrease,13.38%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 6,257,000.00 (decrease,78.48%)
- Total Assets: 2,279,500,000.00 (decrease,0.63%)
- Total Liabilities: 838,620,000.00 (increase,12.44%)
- Common Stock: 202,044,000.00 (increase,0.03%)
- Stockholders Equity: 1,439,306,000.00 (decrease,6.94%)
- Total Liabilities And Equity: 2,279,500,000.00 (decrease,0.63%)
- Revenue: 166,228,000.00 (increase,103.4%)
- Total Costs And Expenses: 169,138,000.00 (increase,103.03%)
- Profit Loss: 9,748,000.00 (increase,36.68%)
- Shares Outstanding Basic: 195,108,000.00 (increase,1.76%)
- Shares Outstanding Diluted: 195,347,000.00 (increase,1.77%)
- Change In Payables And Accruals: -7,133,000.00 (increase,58.14%)
- Cash From Operations: 50,053,000.00 (increase,614.33%)
- Cash From Investing: -48,746,000.00 (decrease,161.61%)
- Common Stock Dividend Payments: 29,115,000.00 (increase,104.59%)
- Cash From Financing: 3,975,000.00 (decrease,90.0%)
- Noncontrolling Interest Income: 284,000.00 (increase,83.23%)
- Minority Interest: 1,574,000.00 (increase,0.06%)
- Total Equity Including Noncontrolling: 1,440,880,000.00 (decrease,6.93%)
- Net Income: 9,464,000.00 (increase,35.65%)
- Net Change In Cash.1: 5,282,000.00 (decrease,81.21%)
- Net Profit Margin: 0.06 (decrease,33.31%)
- Gross Profit: -2,910,000.00 (decrease,83.71%)
- Gross Margin: -0.02 (increase,9.68%)
- Debt To Equity: 0.58 (increase,20.82%)
- Return On Assets: 0.00 (increase,36.51%)
- Return On Equity: 0.01 (increase,45.76%)
- Asset Turnover: 0.07 (increase,104.7%)
- Equity Ratio: 0.63 (decrease,6.34%)
- Dividend Payout Ratio: 3.08 (increase,50.83%)
- Book Value Per Share: 7.38 (decrease,8.54%)
- Noncontrolling Interest Ratio: 0.03 (increase,35.08%)
- Net Cash Flow: 1,307,000.00 (increase,111.24%)
- Dividend Per Share: 0.15 (increase,101.06%)
- Minority Interest Equity Ratio: 0.00 (increase,7.51%)
- Cash Flow To Revenue: 0.30 (increase,251.19%)
- Revenue Per Share: 0.85 (increase,99.89%)
- Cash Flow Per Share: 0.26 (increase,601.99%)
- Dividend Yield: 3,946,741.99 (increase,123.7%)
- Total Equity Turnover: 0.12 (increase,118.56%)
- Total Cash Flow: 1,307,000.00 (increase,111.24%)
- Noncontrolling Interest To Equity: 0.00 (increase,7.51%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 29,080,000.00
- Total Assets: 2,294,011,000.00
- Total Liabilities: 745,853,000.00
- Common Stock: 201,993,000.00
- Stockholders Equity: 1,546,585,000.00
- Total Liabilities And Equity: 2,294,011,000.00
- Revenue: 81,723,000.00
- Total Costs And Expenses: 83,307,000.00
- Profit Loss: 7,132,000.00
- Shares Outstanding Basic: 191,739,000.00
- Shares Outstanding Diluted: 191,952,000.00
- Change In Payables And Accruals: -17,042,000.00
- Cash From Operations: 7,007,000.00
- Cash From Investing: -18,633,000.00
- Common Stock Dividend Payments: 14,231,000.00
- Cash From Financing: 39,731,000.00
- Noncontrolling Interest Income: 155,000.00
- Minority Interest: 1,573,000.00
- Total Equity Including Noncontrolling: 1,548,158,000.00
- Net Income: 6,977,000.00
- Net Change In Cash.1: 28,105,000.00
- Net Profit Margin: 0.09
- Gross Profit: -1,584,000.00
- Gross Margin: -0.02
- Debt To Equity: 0.48
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.04
- Equity Ratio: 0.67
- Dividend Payout Ratio: 2.04
- Book Value Per Share: 8.07
- Noncontrolling Interest Ratio: 0.02
- Net Cash Flow: -11,626,000.00
- Dividend Per Share: 0.07
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: 0.09
- Revenue Per Share: 0.43
- Cash Flow Per Share: 0.04
- Dividend Yield: 1,764,298.57
- Total Equity Turnover: 0.05
- Total Cash Flow: -11,626,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CUZ' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 5,331,000.00 (increase,170.33%)
- Total Assets: 2,637,607,000.00 (decrease,1.78%)
- Total Liabilities: 965,020,000.00 (decrease,6.38%)
- Common Stock: 220,256,000.00 (no change,0.0%)
- Total Liabilities And Equity: 2,637,607,000.00 (decrease,1.78%)
- Revenue: 288,025,000.00 (increase,51.69%)
- Total Costs And Expenses: 263,448,000.00 (increase,47.96%)
- Profit Loss: 68,774,000.00 (increase,353.8%)
- Shares Outstanding Basic: 216,485,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 216,625,000.00 (decrease,0.06%)
- Change In Payables And Accruals: -4,526,000.00 (increase,70.44%)
- Cash From Operations: 103,040,000.00 (increase,128.65%)
- Cash From Investing: -14,612,000.00 (increase,77.81%)
- Common Stock Dividend Payments: 52,011,000.00 (increase,49.99%)
- Cash From Financing: -83,097,000.00 (decrease,465.09%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Total Equity Including Noncontrolling: 1,672,587,000.00 (increase,1.08%)
- Net Income: 68,774,000.00 (increase,353.8%)
- Net Change In Cash.1: 5,331,000.00 (increase,170.33%)
- Net Profit Margin: 0.24 (increase,199.17%)
- Gross Profit: 24,577,000.00 (increase,107.87%)
- Gross Margin: 0.09 (increase,37.04%)
- Return On Assets: 0.03 (increase,362.04%)
- Asset Turnover: 0.11 (increase,54.44%)
- Dividend Payout Ratio: 0.76 (decrease,66.95%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: 88,428,000.00 (increase,525.36%)
- Dividend Per Share: 0.24 (increase,50.07%)
- Cash Flow To Revenue: 0.36 (increase,50.73%)
- Revenue Per Share: 1.33 (increase,51.77%)
- Cash Flow Per Share: 0.48 (increase,128.77%)
- Total Cash Flow: 88,428,000.00 (increase,525.36%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,972,000.00 (decrease,55.06%)
- Total Assets: 2,685,466,000.00 (increase,0.03%)
- Total Liabilities: 1,030,769,000.00 (increase,0.89%)
- Common Stock: 220,256,000.00 (increase,0.04%)
- Total Liabilities And Equity: 2,685,466,000.00 (increase,0.03%)
- Revenue: 189,879,000.00 (increase,106.44%)
- Total Costs And Expenses: 178,056,000.00 (increase,104.84%)
- Profit Loss: 15,155,000.00 (increase,110.4%)
- Shares Outstanding Basic: 216,599,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 216,753,000.00 (decrease,0.0%)
- Change In Payables And Accruals: -15,311,000.00 (increase,35.17%)
- Cash From Operations: 45,065,000.00 (increase,1747.68%)
- Cash From Investing: -65,854,000.00 (decrease,81.46%)
- Common Stock Dividend Payments: 34,677,000.00 (increase,99.88%)
- Cash From Financing: 22,761,000.00 (decrease,40.48%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Total Equity Including Noncontrolling: 1,654,697,000.00 (decrease,0.5%)
- Net Income: 15,155,000.00 (increase,110.4%)
- Net Change In Cash.1: 1,972,000.00 (decrease,55.06%)
- Net Profit Margin: 0.08 (increase,1.92%)
- Gross Profit: 11,823,000.00 (increase,134.03%)
- Gross Margin: 0.06 (increase,13.36%)
- Return On Assets: 0.01 (increase,110.34%)
- Asset Turnover: 0.07 (increase,106.38%)
- Dividend Payout Ratio: 2.29 (decrease,5.0%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: -20,789,000.00 (increase,38.59%)
- Dividend Per Share: 0.16 (increase,99.85%)
- Cash Flow To Revenue: 0.24 (increase,795.0%)
- Revenue Per Share: 0.88 (increase,106.41%)
- Cash Flow Per Share: 0.21 (increase,1747.42%)
- Total Cash Flow: -20,789,000.00 (increase,38.59%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 4,388,000.00
- Total Assets: 2,684,661,000.00
- Total Liabilities: 1,021,726,000.00
- Common Stock: 220,172,000.00
- Total Liabilities And Equity: 2,684,661,000.00
- Revenue: 91,976,000.00
- Total Costs And Expenses: 86,924,000.00
- Profit Loss: 7,203,000.00
- Shares Outstanding Basic: 216,568,000.00
- Shares Outstanding Diluted: 216,754,000.00
- Change In Payables And Accruals: -23,616,000.00
- Cash From Operations: 2,439,000.00
- Cash From Investing: -36,292,000.00
- Common Stock Dividend Payments: 17,349,000.00
- Cash From Financing: 38,241,000.00
- Noncontrolling Interest Income: 0.00
- Total Equity Including Noncontrolling: 1,662,935,000.00
- Net Income: 7,203,000.00
- Net Change In Cash.1: 4,388,000.00
- Net Profit Margin: 0.08
- Gross Profit: 5,052,000.00
- Gross Margin: 0.05
- Return On Assets: 0.00
- Asset Turnover: 0.03
- Dividend Payout Ratio: 2.41
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: -33,853,000.00
- Dividend Per Share: 0.08
- Cash Flow To Revenue: 0.03
- Revenue Per Share: 0.42
- Cash Flow Per Share: 0.01
- Total Cash Flow: -33,853,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CUZ' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 97,241,000.00 (increase,10179.18%)
- Total Assets: 2,760,734,000.00 (increase,5.25%)
- Total Liabilities: 1,095,297,000.00 (increase,14.83%)
- Common Stock: 220,499,000.00 (decrease,0.0%)
- Total Liabilities And Equity: 2,760,734,000.00 (increase,5.25%)
- Revenue: 278,658,000.00 (increase,51.49%)
- Total Costs And Expenses: 255,528,000.00 (increase,49.48%)
- Profit Loss: 42,218,000.00 (increase,38.14%)
- Shares Outstanding Basic: 210,400,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 210,528,000.00 (decrease,0.08%)
- Change In Payables And Accruals: 5,544,000.00 (increase,165.44%)
- Cash From Operations: 119,251,000.00 (increase,98.44%)
- Cash From Investing: -131,403,000.00 (decrease,78.62%)
- Common Stock Dividend Payments: 50,549,000.00 (increase,49.87%)
- Cash From Financing: 107,390,000.00 (increase,765.14%)
- Total Equity Including Noncontrolling: 1,665,437,000.00 (decrease,0.22%)
- Net Change In Cash.1: 95,238,000.00 (increase,9110.22%)
- Gross Profit: 23,130,000.00 (increase,77.94%)
- Gross Margin: 0.08 (increase,17.45%)
- Asset Turnover: 0.10 (increase,43.94%)
- Net Cash Flow: -12,152,000.00 (increase,9.78%)
- Dividend Per Share: 0.24 (increase,49.96%)
- Cash Flow To Revenue: 0.43 (increase,30.99%)
- Revenue Per Share: 1.32 (increase,51.58%)
- Cash Flow Per Share: 0.57 (increase,98.55%)
- Total Cash Flow: -12,152,000.00 (increase,9.78%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 946,000.00 (decrease,82.69%)
- Total Assets: 2,622,995,000.00 (increase,0.48%)
- Total Liabilities: 953,865,000.00 (increase,2.11%)
- Common Stock: 220,501,000.00 (increase,0.03%)
- Total Liabilities And Equity: 2,622,995,000.00 (increase,0.48%)
- Revenue: 183,939,000.00 (increase,101.57%)
- Total Costs And Expenses: 170,940,000.00 (increase,102.35%)
- Profit Loss: 30,561,000.00 (increase,34.06%)
- Shares Outstanding Basic: 210,516,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 210,687,000.00 (decrease,0.14%)
- Change In Payables And Accruals: -8,472,000.00 (increase,66.24%)
- Cash From Operations: 60,094,000.00 (increase,991.03%)
- Cash From Investing: -73,564,000.00 (decrease,263.19%)
- Common Stock Dividend Payments: 33,728,000.00 (increase,99.36%)
- Cash From Financing: 12,413,000.00 (decrease,31.83%)
- Total Equity Including Noncontrolling: 1,669,130,000.00 (decrease,0.43%)
- Net Change In Cash.1: -1,057,000.00 (decrease,130.54%)
- Gross Profit: 12,999,000.00 (increase,91.95%)
- Gross Margin: 0.07 (decrease,4.77%)
- Asset Turnover: 0.07 (increase,100.61%)
- Net Cash Flow: -13,470,000.00 (increase,8.66%)
- Dividend Per Share: 0.16 (increase,99.73%)
- Cash Flow To Revenue: 0.33 (increase,441.25%)
- Revenue Per Share: 0.87 (increase,101.95%)
- Cash Flow Per Share: 0.29 (increase,993.04%)
- Total Cash Flow: -13,470,000.00 (increase,8.66%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 5,464,000.00
- Total Assets: 2,610,408,000.00
- Total Liabilities: 934,124,000.00
- Common Stock: 220,436,000.00
- Total Liabilities And Equity: 2,610,408,000.00
- Revenue: 91,251,000.00
- Total Costs And Expenses: 84,479,000.00
- Profit Loss: 22,796,000.00
- Shares Outstanding Basic: 210,904,000.00
- Shares Outstanding Diluted: 210,974,000.00
- Change In Payables And Accruals: -25,094,000.00
- Cash From Operations: 5,508,000.00
- Cash From Investing: -20,255,000.00
- Common Stock Dividend Payments: 16,918,000.00
- Cash From Financing: 18,208,000.00
- Total Equity Including Noncontrolling: 1,676,284,000.00
- Net Change In Cash.1: 3,461,000.00
- Gross Profit: 6,772,000.00
- Gross Margin: 0.07
- Asset Turnover: 0.03
- Net Cash Flow: -14,747,000.00
- Dividend Per Share: 0.08
- Cash Flow To Revenue: 0.06
- Revenue Per Share: 0.43
- Cash Flow Per Share: 0.03
- Total Cash Flow: -14,747,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CUZ' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 62,167,000.00 (increase,278.61%)
- Total Assets: 4,224,200,000.00 (increase,2.13%)
- Total Liabilities: 1,406,880,000.00 (increase,7.69%)
- Common Stock: 430,350,000.00 (increase,0.01%)
- Stockholders Equity: 2,765,300,000.00 (decrease,0.46%)
- Total Liabilities And Equity: 4,224,200,000.00 (increase,2.13%)
- Revenue: 352,073,000.00 (increase,47.36%)
- Total Costs And Expenses: 329,334,000.00 (increase,45.98%)
- Profit Loss: 188,088,000.00 (increase,6.99%)
- Shares Outstanding Basic: 414,123,000.00 (increase,0.73%)
- Shares Outstanding Diluted: 421,954,000.00 (increase,0.65%)
- Change In Payables And Accruals: 3,150,000.00 (increase,131.3%)
- Cash From Operations: 194,913,000.00 (increase,54.4%)
- Cash From Investing: -25,882,000.00 (decrease,154.02%)
- Common Stock Dividend Payments: 73,950,000.00 (increase,51.49%)
- Other Financing Cash Flow: 100,000.00 (increase,1.01%)
- Cash From Financing: -142,551,000.00 (increase,26.3%)
- Noncontrolling Interest Income: 3,181,000.00 (increase,7.36%)
- Minority Interest: 52,020,000.00 (increase,0.99%)
- Total Equity Including Noncontrolling: 2,817,320,000.00 (decrease,0.44%)
- Net Income: 184,907,000.00 (increase,6.98%)
- Net Change In Cash.1: 26,480,000.00 (increase,237.44%)
- Net Profit Margin: 0.53 (decrease,27.4%)
- Gross Profit: 22,739,000.00 (increase,70.82%)
- Gross Margin: 0.06 (increase,15.91%)
- Debt To Equity: 0.51 (increase,8.19%)
- Return On Assets: 0.04 (increase,4.75%)
- Return On Equity: 0.07 (increase,7.48%)
- Asset Turnover: 0.08 (increase,44.29%)
- Equity Ratio: 0.65 (decrease,2.54%)
- Dividend Payout Ratio: 0.40 (increase,41.6%)
- Book Value Per Share: 6.68 (decrease,1.18%)
- Noncontrolling Interest Ratio: 0.02 (increase,0.35%)
- Net Cash Flow: 169,031,000.00 (decrease,2.94%)
- Dividend Per Share: 0.18 (increase,50.4%)
- Minority Interest Equity Ratio: 0.02 (increase,1.43%)
- Cash Flow To Revenue: 0.55 (increase,4.78%)
- Revenue Per Share: 0.85 (increase,46.3%)
- Cash Flow Per Share: 0.47 (increase,53.29%)
- Dividend Yield: 11,074,529.29 (increase,53.3%)
- Total Equity Turnover: 0.13 (increase,48.05%)
- Total Cash Flow: 169,031,000.00 (decrease,2.94%)
- Noncontrolling Interest To Equity: 0.02 (increase,1.43%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 16,420,000.00 (decrease,54.08%)
- Total Assets: 4,136,046,000.00 (decrease,1.67%)
- Total Liabilities: 1,306,369,000.00 (decrease,14.27%)
- Common Stock: 430,297,000.00 (increase,0.25%)
- Stockholders Equity: 2,778,165,000.00 (increase,5.81%)
- Total Liabilities And Equity: 4,136,046,000.00 (decrease,1.67%)
- Revenue: 238,915,000.00 (increase,99.3%)
- Total Costs And Expenses: 225,603,000.00 (increase,95.27%)
- Profit Loss: 175,803,000.00 (increase,3518.83%)
- Shares Outstanding Basic: 411,137,000.00 (increase,2.07%)
- Shares Outstanding Diluted: 419,227,000.00 (increase,1.96%)
- Change In Payables And Accruals: -10,063,000.00 (increase,37.0%)
- Cash From Operations: 126,237,000.00 (increase,446.03%)
- Cash From Investing: 47,915,000.00 (increase,164.74%)
- Common Stock Dividend Payments: 48,815,000.00 (increase,106.82%)
- Other Financing Cash Flow: 99,000.00 (increase,162.66%)
- Cash From Financing: -193,419,000.00 (decrease,479.57%)
- Noncontrolling Interest Income: 2,963,000.00 (increase,2669.16%)
- Minority Interest: 51,512,000.00 (decrease,9.49%)
- Total Equity Including Noncontrolling: 2,829,677,000.00 (increase,5.49%)
- Net Income: 172,840,000.00 (increase,3537.97%)
- Net Change In Cash.1: -19,267,000.00 (decrease,28433.82%)
- Net Profit Margin: 0.72 (increase,1725.4%)
- Gross Profit: 13,312,000.00 (increase,206.23%)
- Gross Margin: 0.06 (increase,53.66%)
- Debt To Equity: 0.47 (decrease,18.98%)
- Return On Assets: 0.04 (increase,3599.76%)
- Return On Equity: 0.06 (increase,3338.19%)
- Asset Turnover: 0.06 (increase,102.68%)
- Equity Ratio: 0.67 (increase,7.61%)
- Dividend Payout Ratio: 0.28 (decrease,94.32%)
- Book Value Per Share: 6.76 (increase,3.66%)
- Noncontrolling Interest Ratio: 0.02 (decrease,23.88%)
- Net Cash Flow: 174,152,000.00 (increase,442.22%)
- Dividend Per Share: 0.12 (increase,102.61%)
- Minority Interest Equity Ratio: 0.02 (decrease,14.2%)
- Cash Flow To Revenue: 0.53 (increase,173.98%)
- Revenue Per Share: 0.58 (increase,95.25%)
- Cash Flow Per Share: 0.31 (increase,434.93%)
- Dividend Yield: 7,224,067.92 (increase,99.51%)
- Total Equity Turnover: 0.09 (increase,88.35%)
- Total Cash Flow: 174,152,000.00 (increase,442.22%)
- Noncontrolling Interest To Equity: 0.02 (decrease,14.2%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 35,755,000.00
- Total Assets: 4,206,289,000.00
- Total Liabilities: 1,523,773,000.00
- Common Stock: 429,226,000.00
- Stockholders Equity: 2,625,604,000.00
- Total Liabilities And Equity: 4,206,289,000.00
- Revenue: 119,879,000.00
- Total Costs And Expenses: 115,532,000.00
- Profit Loss: 4,858,000.00
- Shares Outstanding Basic: 402,781,000.00
- Shares Outstanding Diluted: 411,186,000.00
- Change In Payables And Accruals: -15,974,000.00
- Cash From Operations: 23,119,000.00
- Cash From Investing: -74,008,000.00
- Common Stock Dividend Payments: 23,603,000.00
- Other Financing Cash Flow: -158,000.00
- Cash From Financing: 50,957,000.00
- Noncontrolling Interest Income: 107,000.00
- Minority Interest: 56,912,000.00
- Total Equity Including Noncontrolling: 2,682,516,000.00
- Net Income: 4,751,000.00
- Net Change In Cash.1: 68,000.00
- Net Profit Margin: 0.04
- Gross Profit: 4,347,000.00
- Gross Margin: 0.04
- Debt To Equity: 0.58
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.03
- Equity Ratio: 0.62
- Dividend Payout Ratio: 4.97
- Book Value Per Share: 6.52
- Noncontrolling Interest Ratio: 0.02
- Net Cash Flow: -50,889,000.00
- Dividend Per Share: 0.06
- Minority Interest Equity Ratio: 0.02
- Cash Flow To Revenue: 0.19
- Revenue Per Share: 0.30
- Cash Flow Per Share: 0.06
- Dividend Yield: 3,620,820.18
- Total Equity Turnover: 0.05
- Total Cash Flow: -50,889,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CUZ' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 82,706,000.00 (decrease,24.97%)
- Total Assets: 4,143,599,000.00 (decrease,0.54%)
- Total Liabilities: 1,319,144,000.00 (decrease,1.11%)
- Common Stock: 430,725,000.00 (decrease,0.0%)
- Stockholders Equity: 2,770,218,000.00 (decrease,0.26%)
- Total Liabilities And Equity: 4,143,599,000.00 (decrease,0.54%)
- Revenue: 352,536,000.00 (increase,50.77%)
- Total Costs And Expenses: 309,615,000.00 (increase,48.53%)
- Profit Loss: 58,014,000.00 (increase,52.05%)
- Shares Outstanding Basic: 420,279,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 427,472,000.00 (increase,0.01%)
- Change In Payables And Accruals: 4,054,000.00 (increase,172.52%)
- Cash From Operations: 178,037,000.00 (increase,70.02%)
- Cash From Investing: -182,402,000.00 (decrease,35.74%)
- Common Stock Dividend Payments: 79,842,000.00 (increase,52.03%)
- Other Financing Cash Flow: -1,709,000.00 (no change,0.0%)
- Cash From Financing: -118,255,000.00 (decrease,80.47%)
- Noncontrolling Interest Income: 1,210,000.00 (increase,44.74%)
- Minority Interest: 54,237,000.00 (decrease,1.04%)
- Total Equity Including Noncontrolling: 2,824,455,000.00 (decrease,0.28%)
- Net Income: 56,804,000.00 (increase,52.21%)
- Net Profit Margin: 0.16 (increase,0.96%)
- Gross Profit: 42,921,000.00 (increase,69.15%)
- Gross Margin: 0.12 (increase,12.2%)
- Debt To Equity: 0.48 (decrease,0.85%)
- Return On Assets: 0.01 (increase,53.04%)
- Return On Equity: 0.02 (increase,52.61%)
- Asset Turnover: 0.09 (increase,51.59%)
- Equity Ratio: 0.67 (increase,0.28%)
- Dividend Payout Ratio: 1.41 (decrease,0.12%)
- Book Value Per Share: 6.59 (decrease,0.28%)
- Noncontrolling Interest Ratio: 0.02 (decrease,4.91%)
- Net Cash Flow: -4,365,000.00 (increase,85.28%)
- Dividend Per Share: 0.19 (increase,52.01%)
- Minority Interest Equity Ratio: 0.02 (decrease,0.77%)
- Cash Flow To Revenue: 0.51 (increase,12.77%)
- Revenue Per Share: 0.84 (increase,50.75%)
- Cash Flow Per Share: 0.42 (increase,70.0%)
- Dividend Yield: 12,113,095.76 (increase,52.45%)
- Total Equity Turnover: 0.13 (increase,51.16%)
- Total Cash Flow: -4,365,000.00 (increase,85.28%)
- Noncontrolling Interest To Equity: 0.02 (decrease,0.77%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 110,232,000.00 (increase,1.92%)
- Total Assets: 4,166,252,000.00 (increase,0.17%)
- Total Liabilities: 1,333,908,000.00 (increase,0.79%)
- Common Stock: 430,734,000.00 (increase,0.04%)
- Stockholders Equity: 2,777,535,000.00 (decrease,0.19%)
- Total Liabilities And Equity: 4,166,252,000.00 (increase,0.17%)
- Revenue: 233,830,000.00 (increase,99.51%)
- Total Costs And Expenses: 208,456,000.00 (increase,101.95%)
- Profit Loss: 38,155,000.00 (increase,132.57%)
- Shares Outstanding Basic: 420,225,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 427,444,000.00 (decrease,0.06%)
- Change In Payables And Accruals: -5,590,000.00 (increase,77.4%)
- Cash From Operations: 104,716,000.00 (increase,400.89%)
- Cash From Investing: -134,376,000.00 (decrease,62.26%)
- Common Stock Dividend Payments: 52,518,000.00 (increase,108.66%)
- Other Financing Cash Flow: -1,709,000.00 (decrease,nan%)
- Cash From Financing: -65,525,000.00 (decrease,89.92%)
- Noncontrolling Interest Income: 836,000.00 (increase,130.3%)
- Minority Interest: 54,809,000.00 (increase,3.21%)
- Total Equity Including Noncontrolling: 2,832,344,000.00 (decrease,0.13%)
- Net Income: 37,319,000.00 (increase,132.62%)
- Net Profit Margin: 0.16 (increase,16.59%)
- Gross Profit: 25,374,000.00 (increase,81.53%)
- Gross Margin: 0.11 (decrease,9.01%)
- Debt To Equity: 0.48 (increase,0.99%)
- Return On Assets: 0.01 (increase,132.23%)
- Return On Equity: 0.01 (increase,133.06%)
- Asset Turnover: 0.06 (increase,99.18%)
- Equity Ratio: 0.67 (decrease,0.36%)
- Dividend Payout Ratio: 1.41 (decrease,10.3%)
- Book Value Per Share: 6.61 (decrease,0.21%)
- Noncontrolling Interest Ratio: 0.02 (decrease,1.0%)
- Net Cash Flow: -29,660,000.00 (increase,52.09%)
- Dividend Per Share: 0.12 (increase,108.63%)
- Minority Interest Equity Ratio: 0.02 (increase,3.34%)
- Cash Flow To Revenue: 0.45 (increase,151.06%)
- Revenue Per Share: 0.56 (increase,99.48%)
- Cash Flow Per Share: 0.25 (increase,400.81%)
- Dividend Yield: 7,945,670.01 (increase,109.09%)
- Total Equity Turnover: 0.08 (increase,99.89%)
- Total Cash Flow: -29,660,000.00 (increase,52.09%)
- Noncontrolling Interest To Equity: 0.02 (increase,3.34%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 108,152,000.00
- Total Assets: 4,159,310,000.00
- Total Liabilities: 1,323,395,000.00
- Common Stock: 430,573,000.00
- Stockholders Equity: 2,782,813,000.00
- Total Liabilities And Equity: 4,159,310,000.00
- Revenue: 117,202,000.00
- Total Costs And Expenses: 103,224,000.00
- Profit Loss: 16,406,000.00
- Shares Outstanding Basic: 420,154,000.00
- Shares Outstanding Diluted: 427,695,000.00
- Change In Payables And Accruals: -24,733,000.00
- Cash From Operations: 20,906,000.00
- Cash From Investing: -82,813,000.00
- Common Stock Dividend Payments: 25,169,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: -34,501,000.00
- Noncontrolling Interest Income: 363,000.00
- Minority Interest: 53,102,000.00
- Total Equity Including Noncontrolling: 2,835,915,000.00
- Net Income: 16,043,000.00
- Net Profit Margin: 0.14
- Gross Profit: 13,978,000.00
- Gross Margin: 0.12
- Debt To Equity: 0.48
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.67
- Dividend Payout Ratio: 1.57
- Book Value Per Share: 6.62
- Noncontrolling Interest Ratio: 0.02
- Net Cash Flow: -61,907,000.00
- Dividend Per Share: 0.06
- Minority Interest Equity Ratio: 0.02
- Cash Flow To Revenue: 0.18
- Revenue Per Share: 0.28
- Cash Flow Per Share: 0.05
- Dividend Yield: 3,800,059.88
- Total Equity Turnover: 0.04
- Total Cash Flow: -61,907,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CUZ' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 12,396,000.00 (increase,4.3%)
- Total Assets: 6,704,120,000.00 (increase,0.41%)
- Total Liabilities: 2,355,042,000.00 (increase,2.08%)
- Common Stock: 149,347,000.00 (decrease,0.0%)
- Stockholders Equity: 4,284,104,000.00 (decrease,0.5%)
- Total Liabilities And Equity: 6,704,120,000.00 (increase,0.41%)
- Revenue: 463,076,000.00 (increase,68.54%)
- Total Costs And Expenses: 453,128,000.00 (increase,60.52%)
- Profit Loss: 34,115,000.00 (increase,154.15%)
- Shares Outstanding Basic: 121,758,000.00 (increase,11.65%)
- Shares Outstanding Diluted: 123,529,000.00 (increase,11.47%)
- Change In Payables And Accruals: 43,387,000.00 (increase,120.48%)
- Cash From Operations: 198,365,000.00 (increase,155.0%)
- Cash From Investing: -128,613,000.00 (decrease,245.31%)
- Common Stock Dividend Payments: 100,372,000.00 (increase,73.6%)
- Other Financing Cash Flow: -864,000.00 (increase,15.79%)
- Cash From Financing: -57,783,000.00 (decrease,98.07%)
- Noncontrolling Interest Income: 809,000.00 (increase,64.77%)
- Minority Interest: 64,974,000.00 (increase,1.61%)
- Total Equity Including Noncontrolling: 4,349,078,000.00 (decrease,0.47%)
- Net Income: 33,306,000.00 (increase,157.55%)
- Net Profit Margin: 0.07 (increase,52.81%)
- Gross Profit: 9,948,000.00 (increase,232.11%)
- Gross Margin: 0.02 (increase,178.38%)
- Debt To Equity: 0.55 (increase,2.59%)
- Return On Assets: 0.00 (increase,156.49%)
- Return On Equity: 0.01 (increase,158.84%)
- Asset Turnover: 0.07 (increase,67.85%)
- Equity Ratio: 0.64 (decrease,0.91%)
- Dividend Payout Ratio: 3.01 (decrease,32.59%)
- Book Value Per Share: 35.19 (decrease,10.89%)
- Noncontrolling Interest Ratio: 0.02 (decrease,36.03%)
- Net Cash Flow: 69,752,000.00 (increase,72.04%)
- Dividend Per Share: 0.82 (increase,55.48%)
- Minority Interest Equity Ratio: 0.01 (increase,2.09%)
- Cash Flow To Revenue: 0.43 (increase,51.3%)
- Revenue Per Share: 3.80 (increase,50.95%)
- Cash Flow Per Share: 1.63 (increase,128.38%)
- Dividend Yield: 2,852,660.43 (increase,94.81%)
- Total Equity Turnover: 0.11 (increase,69.39%)
- Total Cash Flow: 69,752,000.00 (increase,72.04%)
- Noncontrolling Interest To Equity: 0.01 (increase,2.09%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 11,885,000.00
- Total Assets: 6,676,672,000.00
- Total Liabilities: 2,307,054,000.00
- Common Stock: 149,348,000.00
- Stockholders Equity: 4,305,673,000.00
- Total Liabilities And Equity: 6,676,672,000.00
- Revenue: 274,753,000.00
- Total Costs And Expenses: 282,283,000.00
- Profit Loss: 13,423,000.00
- Shares Outstanding Basic: 109,049,000.00
- Shares Outstanding Diluted: 110,822,000.00
- Change In Payables And Accruals: 19,678,000.00
- Cash From Operations: 77,791,000.00
- Cash From Investing: -37,246,000.00
- Common Stock Dividend Payments: 57,817,000.00
- Other Financing Cash Flow: -1,026,000.00
- Cash From Financing: -29,173,000.00
- Noncontrolling Interest Income: 491,000.00
- Minority Interest: 63,945,000.00
- Total Equity Including Noncontrolling: 4,369,618,000.00
- Net Income: 12,932,000.00
- Net Profit Margin: 0.05
- Gross Profit: -7,530,000.00
- Gross Margin: -0.03
- Debt To Equity: 0.54
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.04
- Equity Ratio: 0.64
- Dividend Payout Ratio: 4.47
- Book Value Per Share: 39.48
- Noncontrolling Interest Ratio: 0.04
- Net Cash Flow: 40,545,000.00
- Dividend Per Share: 0.53
- Minority Interest Equity Ratio: 0.01
- Cash Flow To Revenue: 0.28
- Revenue Per Share: 2.52
- Cash Flow Per Share: 0.71
- Dividend Yield: 1,464,320.68
- Total Equity Turnover: 0.06
- Total Cash Flow: 40,545,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CUZ' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 36,872,000.00 (increase,30.5%)
- Total Assets: 6,886,596,000.00 (decrease,0.32%)
- Total Liabilities: 2,359,503,000.00 (decrease,0.36%)
- Common Stock: 151,149,000.00 (decrease,0.0%)
- Stockholders Equity: 4,499,812,000.00 (decrease,0.34%)
- Total Liabilities And Equity: 6,886,596,000.00 (decrease,0.32%)
- Revenue: 557,193,000.00 (increase,49.06%)
- Total Costs And Expenses: 473,276,000.00 (increase,49.24%)
- Profit Loss: 226,800,000.00 (increase,14.23%)
- Shares Outstanding Basic: 148,181,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 148,586,000.00 (increase,0.01%)
- Change In Payables And Accruals: -8,245,000.00 (increase,69.94%)
- Cash From Operations: 259,007,000.00 (increase,93.88%)
- Cash From Investing: 178,333,000.00 (decrease,28.32%)
- Common Stock Dividend Payments: 131,694,000.00 (increase,51.16%)
- Other Financing Cash Flow: -1,368,000.00 (no change,0.0%)
- Cash From Financing: -416,229,000.00 (decrease,12.56%)
- Noncontrolling Interest Income: 641,000.00 (increase,27.94%)
- Minority Interest: 27,281,000.00 (increase,9.15%)
- Total Equity Including Noncontrolling: 4,527,093,000.00 (decrease,0.29%)
- Net Income: 226,159,000.00 (increase,14.2%)
- Net Profit Margin: 0.41 (decrease,23.39%)
- Gross Profit: 83,917,000.00 (increase,48.03%)
- Gross Margin: 0.15 (decrease,0.69%)
- Debt To Equity: 0.52 (decrease,0.02%)
- Return On Assets: 0.03 (increase,14.56%)
- Return On Equity: 0.05 (increase,14.59%)
- Asset Turnover: 0.08 (increase,49.53%)
- Equity Ratio: 0.65 (decrease,0.03%)
- Dividend Payout Ratio: 0.58 (increase,32.37%)
- Book Value Per Share: 30.37 (decrease,0.47%)
- Noncontrolling Interest Ratio: 0.00 (increase,12.04%)
- Net Cash Flow: 437,340,000.00 (increase,14.37%)
- Dividend Per Share: 0.89 (increase,50.96%)
- Minority Interest Equity Ratio: 0.01 (increase,9.47%)
- Cash Flow To Revenue: 0.46 (increase,30.07%)
- Revenue Per Share: 3.76 (increase,48.86%)
- Cash Flow Per Share: 1.75 (increase,93.63%)
- Dividend Yield: 4,336,747.54 (increase,51.88%)
- Total Equity Turnover: 0.12 (increase,49.57%)
- Total Cash Flow: 437,340,000.00 (increase,14.37%)
- Noncontrolling Interest To Equity: 0.01 (increase,9.47%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 28,255,000.00 (decrease,77.33%)
- Total Assets: 6,908,448,000.00 (increase,0.09%)
- Total Liabilities: 2,368,119,000.00 (increase,1.07%)
- Common Stock: 151,153,000.00 (increase,0.02%)
- Stockholders Equity: 4,515,336,000.00 (decrease,0.43%)
- Total Liabilities And Equity: 6,908,448,000.00 (increase,0.09%)
- Revenue: 373,813,000.00 (increase,92.79%)
- Total Costs And Expenses: 317,122,000.00 (increase,99.25%)
- Profit Loss: 198,545,000.00 (increase,13.25%)
- Shares Outstanding Basic: 147,986,000.00 (increase,0.38%)
- Shares Outstanding Diluted: 148,570,000.00 (increase,0.01%)
- Change In Payables And Accruals: -27,429,000.00 (increase,60.26%)
- Cash From Operations: 133,588,000.00 (increase,930.45%)
- Cash From Investing: 248,792,000.00 (decrease,40.45%)
- Common Stock Dividend Payments: 87,123,000.00 (increase,104.7%)
- Other Financing Cash Flow: -1,368,000.00 (decrease,8.14%)
- Cash From Financing: -369,786,000.00 (decrease,14.92%)
- Noncontrolling Interest Income: 501,000.00 (increase,36.89%)
- Minority Interest: 24,993,000.00 (increase,2.89%)
- Total Equity Including Noncontrolling: 4,540,329,000.00 (decrease,0.41%)
- Net Income: 198,044,000.00 (increase,13.2%)
- Net Profit Margin: 0.53 (decrease,41.28%)
- Gross Profit: 56,691,000.00 (increase,63.2%)
- Gross Margin: 0.15 (decrease,15.35%)
- Debt To Equity: 0.52 (increase,1.51%)
- Return On Assets: 0.03 (increase,13.1%)
- Return On Equity: 0.04 (increase,13.69%)
- Asset Turnover: 0.05 (increase,92.61%)
- Equity Ratio: 0.65 (decrease,0.52%)
- Dividend Payout Ratio: 0.44 (increase,80.82%)
- Book Value Per Share: 30.51 (decrease,0.81%)
- Noncontrolling Interest Ratio: 0.00 (increase,20.92%)
- Net Cash Flow: 382,380,000.00 (decrease,11.23%)
- Dividend Per Share: 0.59 (increase,103.92%)
- Minority Interest Equity Ratio: 0.01 (increase,3.31%)
- Cash Flow To Revenue: 0.36 (increase,434.5%)
- Revenue Per Share: 2.53 (increase,92.06%)
- Cash Flow Per Share: 0.90 (increase,926.54%)
- Dividend Yield: 2,855,376.49 (increase,106.36%)
- Total Equity Turnover: 0.08 (increase,93.62%)
- Total Cash Flow: 382,380,000.00 (decrease,11.23%)
- Noncontrolling Interest To Equity: 0.01 (increase,3.31%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 124,632,000.00
- Total Assets: 6,901,934,000.00
- Total Liabilities: 2,342,936,000.00
- Common Stock: 151,125,000.00
- Stockholders Equity: 4,534,707,000.00
- Total Liabilities And Equity: 6,901,934,000.00
- Revenue: 193,898,000.00
- Total Costs And Expenses: 159,160,000.00
- Profit Loss: 175,309,000.00
- Shares Outstanding Basic: 147,424,000.00
- Shares Outstanding Diluted: 148,561,000.00
- Change In Payables And Accruals: -69,022,000.00
- Cash From Operations: 12,964,000.00
- Cash From Investing: 417,784,000.00
- Common Stock Dividend Payments: 42,561,000.00
- Other Financing Cash Flow: -1,265,000.00
- Cash From Financing: -321,777,000.00
- Noncontrolling Interest Income: 366,000.00
- Minority Interest: 24,291,000.00
- Total Equity Including Noncontrolling: 4,558,998,000.00
- Net Income: 174,943,000.00
- Net Profit Margin: 0.90
- Gross Profit: 34,738,000.00
- Gross Margin: 0.18
- Debt To Equity: 0.52
- Return On Assets: 0.03
- Return On Equity: 0.04
- Asset Turnover: 0.03
- Equity Ratio: 0.66
- Dividend Payout Ratio: 0.24
- Book Value Per Share: 30.76
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: 430,748,000.00
- Dividend Per Share: 0.29
- Minority Interest Equity Ratio: 0.01
- Cash Flow To Revenue: 0.07
- Revenue Per Share: 1.32
- Cash Flow Per Share: 0.09
- Dividend Yield: 1,383,664.45
- Total Equity Turnover: 0.04
- Total Cash Flow: 430,748,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CUZ' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 5,532,000.00 (decrease,43.5%)
- Total Assets: 6,977,364,000.00 (increase,0.45%)
- Total Liabilities: 2,499,822,000.00 (increase,0.86%)
- Common Stock: 151,273,000.00 (no change,0.0%)
- Stockholders Equity: 4,445,092,000.00 (increase,0.21%)
- Total Liabilities And Equity: 6,977,364,000.00 (increase,0.45%)
- Revenue: 564,919,000.00 (increase,50.17%)
- Total Costs And Expenses: 485,435,000.00 (increase,50.51%)
- Profit Loss: 111,507,000.00 (increase,94.36%)
- Shares Outstanding Basic: 148,659,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 148,743,000.00 (increase,0.02%)
- Change In Payables And Accruals: 14,676,000.00 (increase,179.64%)
- Cash From Operations: 298,587,000.00 (increase,78.06%)
- Cash From Investing: -51,406,000.00 (decrease,241.4%)
- Common Stock Dividend Payments: 136,743,000.00 (increase,50.85%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: -246,551,000.00 (decrease,23.81%)
- Noncontrolling Interest Income: 226,000.00 (increase,109.26%)
- Minority Interest: 32,450,000.00 (increase,2.88%)
- Total Equity Including Noncontrolling: 4,477,542,000.00 (increase,0.23%)
- Net Income: 111,281,000.00 (increase,94.33%)
- Net Profit Margin: 0.20 (increase,29.41%)
- Gross Profit: 79,484,000.00 (increase,48.13%)
- Gross Margin: 0.14 (decrease,1.36%)
- Debt To Equity: 0.56 (increase,0.65%)
- Return On Assets: 0.02 (increase,93.46%)
- Return On Equity: 0.03 (increase,93.93%)
- Asset Turnover: 0.08 (increase,49.49%)
- Equity Ratio: 0.64 (decrease,0.24%)
- Dividend Payout Ratio: 1.23 (decrease,22.38%)
- Book Value Per Share: 29.90 (increase,0.2%)
- Noncontrolling Interest Ratio: 0.00 (increase,7.68%)
- Net Cash Flow: 247,181,000.00 (increase,21.14%)
- Dividend Per Share: 0.92 (increase,50.83%)
- Minority Interest Equity Ratio: 0.01 (increase,2.65%)
- Cash Flow To Revenue: 0.53 (increase,18.57%)
- Revenue Per Share: 3.80 (increase,50.15%)
- Cash Flow Per Share: 2.01 (increase,78.04%)
- Dividend Yield: 4,573,151.16 (increase,50.55%)
- Total Equity Turnover: 0.13 (increase,49.86%)
- Total Cash Flow: 247,181,000.00 (increase,21.14%)
- Noncontrolling Interest To Equity: 0.01 (increase,2.65%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 9,792,000.00 (decrease,32.82%)
- Total Assets: 6,945,970,000.00 (decrease,2.25%)
- Total Liabilities: 2,478,566,000.00 (decrease,5.58%)
- Common Stock: 151,273,000.00 (increase,0.02%)
- Stockholders Equity: 4,435,863,000.00 (decrease,0.34%)
- Total Liabilities And Equity: 6,945,970,000.00 (decrease,2.25%)
- Revenue: 376,187,000.00 (increase,98.46%)
- Total Costs And Expenses: 322,527,000.00 (increase,98.89%)
- Profit Loss: 57,371,000.00 (increase,95.73%)
- Shares Outstanding Basic: 148,644,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 148,716,000.00 (decrease,0.01%)
- Change In Payables And Accruals: -18,427,000.00 (increase,60.45%)
- Cash From Operations: 167,690,000.00 (increase,368.71%)
- Cash From Investing: 36,356,000.00 (increase,201.63%)
- Common Stock Dividend Payments: 90,649,000.00 (increase,103.39%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: -199,136,000.00 (decrease,2155.28%)
- Noncontrolling Interest Income: 108,000.00 (decrease,46.27%)
- Minority Interest: 31,541,000.00 (increase,4.12%)
- Total Equity Including Noncontrolling: 4,467,404,000.00 (decrease,0.31%)
- Net Income: 57,263,000.00 (increase,96.71%)
- Net Profit Margin: 0.15 (decrease,0.88%)
- Gross Profit: 53,660,000.00 (increase,95.94%)
- Gross Margin: 0.14 (decrease,1.27%)
- Debt To Equity: 0.56 (decrease,5.25%)
- Return On Assets: 0.01 (increase,101.25%)
- Return On Equity: 0.01 (increase,97.38%)
- Asset Turnover: 0.05 (increase,103.04%)
- Equity Ratio: 0.64 (increase,1.96%)
- Dividend Payout Ratio: 1.58 (increase,3.39%)
- Book Value Per Share: 29.84 (decrease,0.35%)
- Noncontrolling Interest Ratio: 0.00 (decrease,72.69%)
- Net Cash Flow: 204,046,000.00 (increase,4080820.0%)
- Dividend Per Share: 0.61 (increase,103.36%)
- Minority Interest Equity Ratio: 0.01 (increase,4.44%)
- Cash Flow To Revenue: 0.45 (increase,136.17%)
- Revenue Per Share: 2.53 (increase,98.44%)
- Cash Flow Per Share: 1.13 (increase,368.65%)
- Dividend Yield: 3,037,611.84 (increase,104.11%)
- Total Equity Turnover: 0.08 (increase,99.14%)
- Total Cash Flow: 204,046,000.00 (increase,4080820.0%)
- Noncontrolling Interest To Equity: 0.01 (increase,4.44%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 14,576,000.00
- Total Assets: 7,106,182,000.00
- Total Liabilities: 2,624,934,000.00
- Common Stock: 151,240,000.00
- Stockholders Equity: 4,450,955,000.00
- Total Liabilities And Equity: 7,106,182,000.00
- Revenue: 189,550,000.00
- Total Costs And Expenses: 162,164,000.00
- Profit Loss: 29,311,000.00
- Shares Outstanding Basic: 148,624,000.00
- Shares Outstanding Diluted: 148,725,000.00
- Change In Payables And Accruals: -46,590,000.00
- Cash From Operations: 35,777,000.00
- Cash From Investing: -35,772,000.00
- Common Stock Dividend Payments: 44,569,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: 9,689,000.00
- Noncontrolling Interest Income: 201,000.00
- Minority Interest: 30,293,000.00
- Total Equity Including Noncontrolling: 4,481,248,000.00
- Net Income: 29,110,000.00
- Net Profit Margin: 0.15
- Gross Profit: 27,386,000.00
- Gross Margin: 0.14
- Debt To Equity: 0.59
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.63
- Dividend Payout Ratio: 1.53
- Book Value Per Share: 29.95
- Noncontrolling Interest Ratio: 0.01
- Net Cash Flow: 5,000.00
- Dividend Per Share: 0.30
- Minority Interest Equity Ratio: 0.01
- Cash Flow To Revenue: 0.19
- Revenue Per Share: 1.28
- Cash Flow Per Share: 0.24
- Dividend Yield: 1,488,225.12
- Total Equity Turnover: 0.04
- Total Cash Flow: 5,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CUZ' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 5,507,000.00 (increase,35.74%)
- Total Assets: 7,496,072,000.00 (increase,1.57%)
- Total Liabilities: 2,830,356,000.00 (increase,3.02%)
- Common Stock: 154,019,000.00 (decrease,0.0%)
- Stockholders Equity: 4,645,357,000.00 (increase,0.72%)
- Total Liabilities And Equity: 7,496,072,000.00 (increase,1.57%)
- Revenue: 567,748,000.00 (increase,52.38%)
- Total Costs And Expenses: 487,789,000.00 (increase,54.11%)
- Profit Loss: 143,096,000.00 (increase,129.59%)
- Shares Outstanding Basic: 149,670,000.00 (increase,0.59%)
- Shares Outstanding Diluted: 149,946,000.00 (increase,0.57%)
- Change In Payables And Accruals: -10,088,000.00 (increase,62.47%)
- Cash From Operations: 272,348,000.00 (increase,72.71%)
- Cash From Investing: -248,432,000.00 (decrease,28.49%)
- Common Stock Dividend Payments: 143,818,000.00 (increase,53.49%)
- Cash From Financing: -27,346,000.00 (decrease,188.85%)
- Noncontrolling Interest Income: 421,000.00 (increase,44.67%)
- Minority Interest: 20,359,000.00 (decrease,1.17%)
- Total Equity Including Noncontrolling: 4,665,716,000.00 (increase,0.71%)
- Net Income: 142,675,000.00 (increase,129.99%)
- Net Profit Margin: 0.25 (increase,50.93%)
- Gross Profit: 79,959,000.00 (increase,42.62%)
- Gross Margin: 0.14 (decrease,6.41%)
- Debt To Equity: 0.61 (increase,2.28%)
- Return On Assets: 0.02 (increase,126.43%)
- Return On Equity: 0.03 (increase,128.34%)
- Asset Turnover: 0.08 (increase,50.03%)
- Equity Ratio: 0.62 (decrease,0.84%)
- Dividend Payout Ratio: 1.01 (decrease,33.26%)
- Book Value Per Share: 31.04 (increase,0.13%)
- Noncontrolling Interest Ratio: 0.00 (decrease,37.1%)
- Net Cash Flow: 23,916,000.00 (increase,167.07%)
- Dividend Per Share: 0.96 (increase,52.59%)
- Minority Interest Equity Ratio: 0.00 (decrease,1.87%)
- Cash Flow To Revenue: 0.48 (increase,13.34%)
- Revenue Per Share: 3.79 (increase,51.49%)
- Cash Flow Per Share: 1.82 (increase,71.69%)
- Dividend Yield: 4,633,710.62 (increase,53.3%)
- Total Equity Turnover: 0.12 (increase,51.29%)
- Total Cash Flow: 23,916,000.00 (increase,167.07%)
- Noncontrolling Interest To Equity: 0.00 (decrease,1.87%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 4,057,000.00 (decrease,42.04%)
- Total Assets: 7,380,124,000.00 (increase,0.27%)
- Total Liabilities: 2,747,429,000.00 (decrease,1.08%)
- Common Stock: 154,025,000.00 (increase,1.77%)
- Stockholders Equity: 4,612,095,000.00 (increase,1.42%)
- Total Liabilities And Equity: 7,380,124,000.00 (increase,0.27%)
- Revenue: 372,578,000.00 (increase,99.35%)
- Total Costs And Expenses: 316,514,000.00 (increase,98.08%)
- Profit Loss: 62,327,000.00 (increase,121.31%)
- Shares Outstanding Basic: 148,788,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 149,090,000.00 (increase,0.06%)
- Change In Payables And Accruals: -26,879,000.00 (increase,53.64%)
- Cash From Operations: 157,689,000.00 (increase,553.63%)
- Cash From Investing: -193,346,000.00 (decrease,106.86%)
- Common Stock Dividend Payments: 93,697,000.00 (increase,103.28%)
- Cash From Financing: 30,777,000.00 (decrease,54.34%)
- Noncontrolling Interest Income: 291,000.00 (increase,62.57%)
- Minority Interest: 20,600,000.00 (decrease,41.15%)
- Total Equity Including Noncontrolling: 4,632,695,000.00 (increase,1.09%)
- Net Income: 62,036,000.00 (increase,121.68%)
- Net Profit Margin: 0.17 (increase,11.2%)
- Gross Profit: 56,064,000.00 (increase,106.82%)
- Gross Margin: 0.15 (increase,3.75%)
- Debt To Equity: 0.60 (decrease,2.46%)
- Return On Assets: 0.01 (increase,121.08%)
- Return On Equity: 0.01 (increase,118.59%)
- Asset Turnover: 0.05 (increase,98.81%)
- Equity Ratio: 0.62 (increase,1.14%)
- Dividend Payout Ratio: 1.51 (decrease,8.3%)
- Book Value Per Share: 31.00 (increase,1.38%)
- Noncontrolling Interest Ratio: 0.00 (decrease,26.67%)
- Net Cash Flow: -35,657,000.00 (increase,48.58%)
- Dividend Per Share: 0.63 (increase,103.21%)
- Minority Interest Equity Ratio: 0.00 (decrease,41.78%)
- Cash Flow To Revenue: 0.42 (increase,227.88%)
- Revenue Per Share: 2.50 (increase,99.28%)
- Cash Flow Per Share: 1.06 (increase,553.42%)
- Dividend Yield: 3,022,702.10 (increase,100.5%)
- Total Equity Turnover: 0.08 (increase,96.56%)
- Total Cash Flow: -35,657,000.00 (increase,48.58%)
- Noncontrolling Interest To Equity: 0.00 (decrease,41.78%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 7,000,000.00
- Total Assets: 7,360,095,000.00
- Total Liabilities: 2,777,450,000.00
- Common Stock: 151,349,000.00
- Stockholders Equity: 4,547,643,000.00
- Total Liabilities And Equity: 7,360,095,000.00
- Revenue: 186,898,000.00
- Total Costs And Expenses: 159,790,000.00
- Profit Loss: 28,163,000.00
- Shares Outstanding Basic: 148,739,000.00
- Shares Outstanding Diluted: 149,002,000.00
- Change In Payables And Accruals: -57,976,000.00
- Cash From Operations: 24,125,000.00
- Cash From Investing: -93,465,000.00
- Common Stock Dividend Payments: 46,093,000.00
- Cash From Financing: 67,403,000.00
- Noncontrolling Interest Income: 179,000.00
- Minority Interest: 35,002,000.00
- Total Equity Including Noncontrolling: 4,582,645,000.00
- Net Income: 27,984,000.00
- Net Profit Margin: 0.15
- Gross Profit: 27,108,000.00
- Gross Margin: 0.15
- Debt To Equity: 0.61
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.62
- Dividend Payout Ratio: 1.65
- Book Value Per Share: 30.57
- Noncontrolling Interest Ratio: 0.01
- Net Cash Flow: -69,340,000.00
- Dividend Per Share: 0.31
- Minority Interest Equity Ratio: 0.01
- Cash Flow To Revenue: 0.13
- Revenue Per Share: 1.26
- Cash Flow Per Share: 0.16
- Dividend Yield: 1,507,556.05
- Total Equity Turnover: 0.04
- Total Cash Flow: -69,340,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CUZ' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 6,926,000.00 (decrease,13.76%)
- Total Assets: 7,585,309,000.00 (decrease,0.14%)
- Total Liabilities: 3,008,003,000.00 (increase,0.55%)
- Common Stock: 154,336,000.00 (no change,0.0%)
- Stockholders Equity: 4,554,711,000.00 (decrease,0.58%)
- Total Liabilities And Equity: 7,585,309,000.00 (decrease,0.14%)
- Revenue: 605,896,000.00 (increase,48.85%)
- Total Costs And Expenses: 543,485,000.00 (increase,49.7%)
- Profit Loss: 64,924,000.00 (increase,42.9%)
- Shares Outstanding Basic: 151,692,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 152,018,000.00 (increase,0.01%)
- Change In Payables And Accruals: 8,054,000.00 (increase,149.44%)
- Cash From Operations: 277,518,000.00 (increase,72.3%)
- Cash From Investing: -212,094,000.00 (decrease,41.71%)
- Common Stock Dividend Payments: 145,858,000.00 (increase,49.95%)
- Cash From Financing: -63,643,000.00 (decrease,647.51%)
- Noncontrolling Interest Income: 746,000.00 (increase,21.1%)
- Minority Interest: 22,595,000.00 (decrease,1.45%)
- Total Equity Including Noncontrolling: 4,577,306,000.00 (decrease,0.59%)
- Net Income: 64,178,000.00 (increase,43.2%)
- Net Profit Margin: 0.11 (decrease,3.8%)
- Gross Profit: 62,411,000.00 (increase,41.81%)
- Gross Margin: 0.10 (decrease,4.73%)
- Debt To Equity: 0.66 (increase,1.14%)
- Return On Assets: 0.01 (increase,43.4%)
- Return On Equity: 0.01 (increase,44.04%)
- Asset Turnover: 0.08 (increase,49.06%)
- Equity Ratio: 0.60 (decrease,0.44%)
- Dividend Payout Ratio: 2.27 (increase,4.72%)
- Book Value Per Share: 30.03 (decrease,0.61%)
- Noncontrolling Interest Ratio: 0.01 (decrease,15.43%)
- Net Cash Flow: 65,424,000.00 (increase,473.89%)
- Dividend Per Share: 0.96 (increase,49.91%)
- Minority Interest Equity Ratio: 0.00 (decrease,0.87%)
- Cash Flow To Revenue: 0.46 (increase,15.75%)
- Revenue Per Share: 3.99 (increase,48.81%)
- Cash Flow Per Share: 1.83 (increase,72.25%)
- Dividend Yield: 4,857,715.83 (increase,50.87%)
- Total Equity Turnover: 0.13 (increase,49.72%)
- Total Cash Flow: 65,424,000.00 (increase,473.89%)
- Noncontrolling Interest To Equity: 0.00 (decrease,0.87%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 8,031,000.00 (increase,124.02%)
- Total Assets: 7,595,785,000.00 (increase,0.17%)
- Total Liabilities: 2,991,487,000.00 (increase,1.0%)
- Common Stock: 154,336,000.00 (increase,0.05%)
- Stockholders Equity: 4,581,371,000.00 (decrease,0.38%)
- Total Liabilities And Equity: 7,595,785,000.00 (increase,0.17%)
- Revenue: 407,048,000.00 (increase,100.79%)
- Total Costs And Expenses: 363,039,000.00 (increase,100.53%)
- Profit Loss: 45,433,000.00 (increase,103.23%)
- Shares Outstanding Basic: 151,650,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 152,003,000.00 (increase,0.08%)
- Change In Payables And Accruals: -16,290,000.00 (increase,71.54%)
- Cash From Operations: 161,071,000.00 (increase,507.95%)
- Cash From Investing: -149,671,000.00 (decrease,59.48%)
- Common Stock Dividend Payments: 97,269,000.00 (increase,100.94%)
- Cash From Financing: -8,514,000.00 (decrease,112.94%)
- Noncontrolling Interest Income: 616,000.00 (increase,285.0%)
- Minority Interest: 22,927,000.00 (increase,4.13%)
- Total Equity Including Noncontrolling: 4,604,298,000.00 (decrease,0.36%)
- Net Income: 44,817,000.00 (increase,101.91%)
- Net Profit Margin: 0.11 (increase,0.56%)
- Gross Profit: 44,009,000.00 (increase,102.95%)
- Gross Margin: 0.11 (increase,1.08%)
- Debt To Equity: 0.65 (increase,1.39%)
- Return On Assets: 0.01 (increase,101.57%)
- Return On Equity: 0.01 (increase,102.69%)
- Asset Turnover: 0.05 (increase,100.45%)
- Equity Ratio: 0.60 (decrease,0.55%)
- Dividend Payout Ratio: 2.17 (decrease,0.48%)
- Book Value Per Share: 30.21 (decrease,0.43%)
- Noncontrolling Interest Ratio: 0.01 (increase,90.67%)
- Net Cash Flow: 11,400,000.00 (increase,116.93%)
- Dividend Per Share: 0.64 (increase,100.85%)
- Minority Interest Equity Ratio: 0.00 (increase,4.51%)
- Cash Flow To Revenue: 0.40 (increase,202.79%)
- Revenue Per Share: 2.68 (increase,100.69%)
- Cash Flow Per Share: 1.06 (increase,507.67%)
- Dividend Yield: 3,219,744.45 (increase,101.81%)
- Total Equity Turnover: 0.09 (increase,101.56%)
- Total Cash Flow: 11,400,000.00 (increase,116.93%)
- Noncontrolling Interest To Equity: 0.00 (increase,4.51%)
---
📊 Financial Report for ticker/company:'CUZ' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,585,000.00
- Total Assets: 7,582,970,000.00
- Total Liabilities: 2,961,934,000.00
- Common Stock: 154,256,000.00
- Stockholders Equity: 4,599,018,000.00
- Total Liabilities And Equity: 7,582,970,000.00
- Revenue: 202,728,000.00
- Total Costs And Expenses: 181,043,000.00
- Profit Loss: 22,356,000.00
- Shares Outstanding Basic: 151,579,000.00
- Shares Outstanding Diluted: 151,880,000.00
- Change In Payables And Accruals: -57,240,000.00
- Cash From Operations: 26,494,000.00
- Cash From Investing: -93,847,000.00
- Common Stock Dividend Payments: 48,407,000.00
- Cash From Financing: 65,793,000.00
- Noncontrolling Interest Income: 160,000.00
- Minority Interest: 22,018,000.00
- Total Equity Including Noncontrolling: 4,621,036,000.00
- Net Income: 22,196,000.00
- Net Profit Margin: 0.11
- Gross Profit: 21,685,000.00
- Gross Margin: 0.11
- Debt To Equity: 0.64
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.03
- Equity Ratio: 0.61
- Dividend Payout Ratio: 2.18
- Book Value Per Share: 30.34
- Noncontrolling Interest Ratio: 0.01
- Net Cash Flow: -67,353,000.00
- Dividend Per Share: 0.32
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: 0.13
- Revenue Per Share: 1.34
- Cash Flow Per Share: 0.17
- Dividend Yield: 1,595,445.95
- Total Equity Turnover: 0.04
- Total Cash Flow: -67,353,000.00
- Noncontrolling Interest To Equity: 0.00
|
CVGW | 📅 Year: 2015
📊 Financial Report for ticker/company:'CVGW' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 9,436,000.00 (decrease,52.62%)
- Current Assets: 123,574,000.00 (decrease,6.81%)
- P P E Net: 54,335,000.00 (decrease,2.22%)
- Goodwill: 18,262,000.00 (no change,0.0%)
- Other Noncurrent Assets: 10,114,000.00 (decrease,11.56%)
- Total Assets: 264,512,000.00 (increase,2.09%)
- Current Liabilities: 100,868,000.00 (decrease,2.91%)
- Common Stock: 15,000.00 (no change,0.0%)
- Retained Earnings: 82,369,000.00 (increase,24.17%)
- Total Liabilities And Equity: 264,512,000.00 (increase,2.09%)
- Operating Income: 26,798,000.00 (increase,75.33%)
- Income Tax Expense: 13,318,000.00 (increase,153.48%)
- Profit Loss: 25,859,000.00 (increase,161.55%)
- Other Comprehensive Income: -4,523,000.00 (decrease,27.3%)
- Comprehensive Income: 22,194,000.00 (increase,211.19%)
- Shares Outstanding Basic: 15,748,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 15,756,000.00 (increase,0.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 22,194,000.00 (increase,211.19%)
- Change In Inventories: 4,362,000.00 (increase,21.57%)
- Change In Payables And Accruals: 9,769,000.00 (increase,69.54%)
- Capital Expenditures: 7,085,000.00 (increase,29.67%)
- Long Term Debt Repayments: 4,190,000.00 (increase,117.32%)
- Noncontrolling Interest Income: -858,000.00 (decrease,7.52%)
- Total Equity Including Noncontrolling: 156,859,000.00 (increase,7.73%)
- Net Income: 26,717,000.00 (increase,150.04%)
- Interest Expense.1: 768,000.00 (increase,40.15%)
- Net Change In Cash.1: 1,417,000.00 (decrease,88.09%)
- Current Ratio: 1.23 (decrease,4.02%)
- Return On Assets: 0.10 (increase,144.93%)
- Net Working Capital: 22,706,000.00 (decrease,20.93%)
- Cash Ratio: 0.09 (decrease,51.2%)
- Noncontrolling Interest Ratio: -0.03 (increase,57.0%)
- O C Ito Net Income Ratio: -0.17 (increase,49.09%)
- Goodwill To Assets: 0.07 (decrease,2.04%)
- Operating Income To Assets: 0.10 (increase,71.75%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 19,914,000.00 (increase,213.8%)
- Current Assets: 132,603,000.00 (increase,16.65%)
- P P E Net: 55,568,000.00 (increase,4.75%)
- Goodwill: 18,262,000.00 (no change,0.0%)
- Other Noncurrent Assets: 11,436,000.00 (decrease,4.97%)
- Total Assets: 259,107,000.00 (increase,10.51%)
- Current Liabilities: 103,886,000.00 (increase,5.16%)
- Common Stock: 15,000.00 (no change,0.0%)
- Retained Earnings: 66,337,000.00 (increase,11.25%)
- Total Liabilities And Equity: 259,107,000.00 (increase,10.51%)
- Operating Income: 15,284,000.00 (increase,182.1%)
- Income Tax Expense: 5,254,000.00 (increase,188.36%)
- Profit Loss: 9,887,000.00 (increase,184.52%)
- Other Comprehensive Income: -3,553,000.00 (increase,39.5%)
- Comprehensive Income: 7,132,000.00 (increase,475.76%)
- Shares Outstanding Basic: 15,740,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 15,750,000.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 7,132,000.00 (increase,475.76%)
- Change In Inventories: 3,588,000.00 (increase,453.85%)
- Change In Payables And Accruals: 5,762,000.00 (increase,65.34%)
- Capital Expenditures: 5,464,000.00 (increase,226.4%)
- Long Term Debt Repayments: 1,928,000.00 (increase,100.0%)
- Noncontrolling Interest Income: -798,000.00 (decrease,59.6%)
- Total Equity Including Noncontrolling: 145,602,000.00 (increase,15.12%)
- Net Income: 10,685,000.00 (increase,168.81%)
- Interest Expense.1: 548,000.00 (increase,114.06%)
- Net Change In Cash.1: 11,895,000.00 (increase,811.0%)
- Current Ratio: 1.28 (increase,10.92%)
- Return On Assets: 0.04 (increase,143.25%)
- Net Working Capital: 28,717,000.00 (increase,92.84%)
- Cash Ratio: 0.19 (increase,198.4%)
- Noncontrolling Interest Ratio: -0.07 (increase,40.63%)
- O C Ito Net Income Ratio: -0.33 (increase,77.49%)
- Goodwill To Assets: 0.07 (decrease,9.51%)
- Operating Income To Assets: 0.06 (increase,155.27%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 6,346,000.00
- Current Assets: 113,679,000.00
- P P E Net: 53,050,000.00
- Goodwill: 18,262,000.00
- Other Noncurrent Assets: 12,034,000.00
- Total Assets: 234,471,000.00
- Current Liabilities: 98,787,000.00
- Common Stock: 15,000.00
- Retained Earnings: 59,627,000.00
- Total Liabilities And Equity: 234,471,000.00
- Operating Income: 5,418,000.00
- Income Tax Expense: 1,822,000.00
- Profit Loss: 3,475,000.00
- Other Comprehensive Income: -5,873,000.00
- Comprehensive Income: -1,898,000.00
- Shares Outstanding Basic: 15,726,000.00
- Shares Outstanding Diluted: 15,736,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -1,898,000.00
- Change In Inventories: -1,014,000.00
- Change In Payables And Accruals: 3,485,000.00
- Capital Expenditures: 1,674,000.00
- Long Term Debt Repayments: 964,000.00
- Noncontrolling Interest Income: -500,000.00
- Total Equity Including Noncontrolling: 126,473,000.00
- Net Income: 3,975,000.00
- Interest Expense.1: 256,000.00
- Net Change In Cash.1: -1,673,000.00
- Current Ratio: 1.15
- Return On Assets: 0.02
- Net Working Capital: 14,892,000.00
- Cash Ratio: 0.06
- Noncontrolling Interest Ratio: -0.13
- O C Ito Net Income Ratio: -1.48
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CVGW' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 5,536,000.00 (decrease,40.27%)
- Current Assets: 129,538,000.00 (decrease,12.21%)
- P P E Net: 66,446,000.00 (increase,9.19%)
- Goodwill: 18,262,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,753,000.00 (decrease,13.41%)
- Total Assets: 292,704,000.00 (decrease,4.83%)
- Current Liabilities: 93,310,000.00 (decrease,18.57%)
- Common Stock: 17,000.00 (no change,0.0%)
- Retained Earnings: 44,592,000.00 (increase,24.04%)
- Total Liabilities And Equity: 292,704,000.00 (decrease,4.83%)
- Operating Income: 34,942,000.00 (increase,64.17%)
- Income Tax Expense: 12,390,000.00 (increase,65.64%)
- Profit Loss: 22,412,000.00 (increase,62.75%)
- Other Comprehensive Income: -5,697,000.00 (decrease,86.42%)
- Comprehensive Income: 16,715,000.00 (increase,56.0%)
- Shares Outstanding Basic: 17,291,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 17,354,000.00 (increase,0.06%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 16,715,000.00 (increase,56.0%)
- Change In Inventories: 551,000.00 (increase,687.14%)
- Change In Payables And Accruals: -1,179,000.00 (decrease,84.8%)
- Capital Expenditures: 13,855,000.00 (increase,107.94%)
- Long Term Debt Repayments: 4,260,000.00 (increase,104.12%)
- Net Income: 22,412,000.00 (increase,62.75%)
- Interest Expense.1: 654,000.00 (increase,42.48%)
- Net Change In Cash.1: -1,208,000.00 (decrease,147.84%)
- Current Ratio: 1.39 (increase,7.82%)
- Return On Assets: 0.08 (increase,71.01%)
- Net Working Capital: 36,228,000.00 (increase,9.94%)
- Cash Ratio: 0.06 (decrease,26.65%)
- O C Ito Net Income Ratio: -0.25 (decrease,14.55%)
- Goodwill To Assets: 0.06 (increase,5.08%)
- Operating Income To Assets: 0.12 (increase,72.5%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 9,269,000.00 (increase,80.61%)
- Current Assets: 147,546,000.00 (increase,10.78%)
- P P E Net: 60,855,000.00 (increase,2.32%)
- Goodwill: 18,262,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,954,000.00 (decrease,3.45%)
- Total Assets: 307,562,000.00 (increase,6.02%)
- Current Liabilities: 114,593,000.00 (increase,6.38%)
- Common Stock: 17,000.00 (no change,0.0%)
- Retained Earnings: 35,951,000.00 (increase,30.83%)
- Total Liabilities And Equity: 307,562,000.00 (increase,6.02%)
- Operating Income: 21,284,000.00 (increase,156.59%)
- Income Tax Expense: 7,480,000.00 (increase,158.82%)
- Profit Loss: 13,771,000.00 (increase,159.88%)
- Other Comprehensive Income: -3,056,000.00 (increase,40.37%)
- Comprehensive Income: 10,715,000.00 (increase,6058.05%)
- Shares Outstanding Basic: 17,298,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 17,343,000.00 (increase,0.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 10,715,000.00 (increase,6058.05%)
- Change In Inventories: 70,000.00 (increase,101.79%)
- Change In Payables And Accruals: -638,000.00 (decrease,161.17%)
- Capital Expenditures: 6,663,000.00 (increase,80.62%)
- Long Term Debt Repayments: 2,087,000.00 (increase,99.33%)
- Net Income: 13,771,000.00 (increase,159.88%)
- Interest Expense.1: 459,000.00 (increase,105.83%)
- Net Change In Cash.1: 2,525,000.00 (increase,256.64%)
- Current Ratio: 1.29 (increase,4.13%)
- Return On Assets: 0.04 (increase,145.12%)
- Net Working Capital: 32,953,000.00 (increase,29.37%)
- Cash Ratio: 0.08 (increase,69.77%)
- O C Ito Net Income Ratio: -0.22 (increase,77.06%)
- Goodwill To Assets: 0.06 (decrease,5.68%)
- Operating Income To Assets: 0.07 (increase,142.02%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 5,132,000.00
- Current Assets: 133,187,000.00
- P P E Net: 59,475,000.00
- Goodwill: 18,262,000.00
- Other Noncurrent Assets: 9,274,000.00
- Total Assets: 290,095,000.00
- Current Liabilities: 107,716,000.00
- Common Stock: 17,000.00
- Retained Earnings: 27,479,000.00
- Total Liabilities And Equity: 290,095,000.00
- Operating Income: 8,295,000.00
- Income Tax Expense: 2,890,000.00
- Profit Loss: 5,299,000.00
- Other Comprehensive Income: -5,125,000.00
- Comprehensive Income: 174,000.00
- Shares Outstanding Basic: 17,295,000.00
- Shares Outstanding Diluted: 17,311,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 174,000.00
- Change In Inventories: -3,913,000.00
- Change In Payables And Accruals: 1,043,000.00
- Capital Expenditures: 3,689,000.00
- Long Term Debt Repayments: 1,047,000.00
- Net Income: 5,299,000.00
- Interest Expense.1: 223,000.00
- Net Change In Cash.1: -1,612,000.00
- Current Ratio: 1.24
- Return On Assets: 0.02
- Net Working Capital: 25,471,000.00
- Cash Ratio: 0.05
- O C Ito Net Income Ratio: -0.97
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.03
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CVGW' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 14,650,000.00 (increase,85.73%)
- Current Assets: 152,952,000.00 (increase,19.34%)
- P P E Net: 80,060,000.00 (increase,6.32%)
- Goodwill: 18,262,000.00 (no change,0.0%)
- Other Noncurrent Assets: 14,295,000.00 (increase,0.53%)
- Total Assets: 334,625,000.00 (increase,10.04%)
- Current Liabilities: 112,807,000.00 (increase,15.51%)
- Common Stock: 17,000.00 (no change,0.0%)
- Retained Earnings: 64,254,000.00 (increase,24.74%)
- Total Liabilities And Equity: 334,625,000.00 (increase,10.04%)
- Operating Income: 45,583,000.00 (increase,80.7%)
- Income Tax Expense: 16,609,000.00 (increase,78.86%)
- Profit Loss: 28,761,000.00 (increase,79.17%)
- Other Comprehensive Income: 2,009,000.00 (decrease,9.83%)
- Comprehensive Income: 30,792,000.00 (increase,68.7%)
- Shares Outstanding Basic: 17,340,270.00 (increase,0.03%)
- Shares Outstanding Diluted: 17,424,884.00 (increase,0.05%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 30,792,000.00 (increase,68.58%)
- Change In Inventories: 10,059,000.00 (increase,187.56%)
- Change In Payables And Accruals: 8,968,000.00 (increase,204.62%)
- Capital Expenditures: 15,772,000.00 (increase,71.47%)
- Long Term Debt Repayments: 2,170,000.00 (increase,33.05%)
- Noncontrolling Interest Income: -22,000.00 (decrease,257.14%)
- Minority Interest: 989,000.00 (decrease,3.51%)
- Total Equity Including Noncontrolling: 218,499,000.00 (increase,6.38%)
- Net Income: 28,783,000.00 (increase,79.47%)
- Interest Expense.1: 612,000.00 (increase,52.24%)
- Net Change In Cash.1: 7,479,000.00 (increase,943.1%)
- Current Ratio: 1.36 (increase,3.32%)
- Return On Assets: 0.09 (increase,63.09%)
- Net Working Capital: 40,145,000.00 (increase,31.62%)
- Cash Ratio: 0.13 (increase,60.79%)
- Noncontrolling Interest Ratio: -0.00 (decrease,187.56%)
- O C Ito Net Income Ratio: 0.07 (decrease,49.76%)
- Minority Interest Equity Ratio: 0.00 (decrease,9.3%)
- Goodwill To Assets: 0.05 (decrease,9.12%)
- Operating Income To Assets: 0.14 (increase,64.21%)
- Noncontrolling Interest To Equity: 0.00 (decrease,9.3%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 7,888,000.00 (decrease,3.66%)
- Current Assets: 128,165,000.00 (increase,1.94%)
- P P E Net: 75,299,000.00 (increase,4.35%)
- Goodwill: 18,262,000.00 (no change,0.0%)
- Other Noncurrent Assets: 14,220,000.00 (increase,7.7%)
- Total Assets: 304,093,000.00 (increase,4.22%)
- Current Liabilities: 97,664,000.00 (decrease,3.66%)
- Common Stock: 17,000.00 (no change,0.0%)
- Retained Earnings: 51,509,000.00 (increase,23.17%)
- Total Liabilities And Equity: 304,093,000.00 (increase,4.22%)
- Operating Income: 25,226,000.00 (increase,150.33%)
- Income Tax Expense: 9,286,000.00 (increase,149.29%)
- Profit Loss: 16,052,000.00 (increase,151.76%)
- Other Comprehensive Income: 2,228,000.00 (increase,161.89%)
- Comprehensive Income: 18,252,000.00 (increase,563.95%)
- Shares Outstanding Basic: 17,335,042.00 (increase,0.08%)
- Shares Outstanding Diluted: 17,415,418.00 (increase,0.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 18,266,000.00 (increase,564.46%)
- Change In Inventories: 3,498,000.00 (increase,373.34%)
- Change In Payables And Accruals: 2,944,000.00 (decrease,22.81%)
- Capital Expenditures: 9,198,000.00 (increase,108.52%)
- Long Term Debt Repayments: 1,631,000.00 (increase,98.18%)
- Noncontrolling Interest Income: 14,000.00 (decrease,48.15%)
- Minority Interest: 1,025,000.00 (decrease,1.25%)
- Total Equity Including Noncontrolling: 205,391,000.00 (increase,8.48%)
- Net Income: 16,038,000.00 (increase,152.61%)
- Interest Expense.1: 402,000.00 (increase,85.25%)
- Net Change In Cash.1: 717,000.00 (decrease,29.5%)
- Current Ratio: 1.31 (increase,5.81%)
- Return On Assets: 0.05 (increase,142.37%)
- Net Working Capital: 30,501,000.00 (increase,25.25%)
- Cash Ratio: 0.08 (decrease,0.01%)
- Noncontrolling Interest Ratio: 0.00 (decrease,79.47%)
- O C Ito Net Income Ratio: 0.14 (increase,124.5%)
- Minority Interest Equity Ratio: 0.00 (decrease,8.97%)
- Goodwill To Assets: 0.06 (decrease,4.05%)
- Operating Income To Assets: 0.08 (increase,140.19%)
- Noncontrolling Interest To Equity: 0.00 (decrease,8.97%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 8,188,000.00
- Current Assets: 125,726,000.00
- P P E Net: 72,158,000.00
- Goodwill: 18,262,000.00
- Other Noncurrent Assets: 13,203,000.00
- Total Assets: 291,774,000.00
- Current Liabilities: 101,373,000.00
- Common Stock: 17,000.00
- Retained Earnings: 41,820,000.00
- Total Liabilities And Equity: 291,774,000.00
- Operating Income: 10,077,000.00
- Income Tax Expense: 3,725,000.00
- Profit Loss: 6,376,000.00
- Other Comprehensive Income: -3,600,000.00
- Comprehensive Income: 2,749,000.00
- Shares Outstanding Basic: 17,322,000.00
- Shares Outstanding Diluted: 17,386,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 2,749,000.00
- Change In Inventories: 739,000.00
- Change In Payables And Accruals: 3,814,000.00
- Capital Expenditures: 4,411,000.00
- Long Term Debt Repayments: 823,000.00
- Noncontrolling Interest Income: 27,000.00
- Minority Interest: 1,038,000.00
- Total Equity Including Noncontrolling: 189,330,000.00
- Net Income: 6,349,000.00
- Interest Expense.1: 217,000.00
- Net Change In Cash.1: 1,017,000.00
- Current Ratio: 1.24
- Return On Assets: 0.02
- Net Working Capital: 24,353,000.00
- Cash Ratio: 0.08
- Noncontrolling Interest Ratio: 0.00
- O C Ito Net Income Ratio: -0.57
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.03
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CVGW' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 8,871,000.00 (decrease,15.26%)
- Current Assets: 132,547,000.00 (decrease,12.77%)
- P P E Net: 118,277,000.00 (increase,3.5%)
- Goodwill: 18,262,000.00 (no change,0.0%)
- Other Noncurrent Assets: 23,885,000.00 (increase,8.11%)
- Total Assets: 376,170,000.00 (decrease,2.02%)
- Current Liabilities: 124,491,000.00 (decrease,13.79%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: 84,802,000.00 (increase,11.59%)
- Total Liabilities And Equity: 376,170,000.00 (decrease,2.02%)
- Operating Income: 41,079,000.00 (increase,42.02%)
- Income Tax Expense: 13,883,000.00 (increase,36.59%)
- Profit Loss: 26,951,000.00 (increase,48.45%)
- Other Comprehensive Income: 3,370,000.00 (increase,210.31%)
- Comprehensive Income: 30,374,000.00 (increase,57.54%)
- Shares Outstanding Basic: 17,412,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 17,507,000.00 (increase,0.12%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 30,374,000.00 (increase,57.54%)
- Change In Inventories: 865,000.00 (decrease,87.25%)
- Change In Payables And Accruals: 10,418,000.00 (increase,55.28%)
- Capital Expenditures: 41,078,000.00 (increase,20.49%)
- Long Term Debt Repayments: 35,000.00 (increase,59.09%)
- Noncontrolling Interest Income: -53,000.00 (decrease,35.9%)
- Minority Interest: 909,000.00 (decrease,1.52%)
- Total Equity Including Noncontrolling: 248,716,000.00 (increase,5.03%)
- Net Income: 27,004,000.00 (increase,48.42%)
- Interest Expense.1: 797,000.00 (increase,39.82%)
- Net Change In Cash.1: -4,971,000.00 (decrease,47.33%)
- Current Ratio: 1.06 (increase,1.18%)
- Return On Assets: 0.07 (increase,51.48%)
- Net Working Capital: 8,056,000.00 (increase,6.7%)
- Cash Ratio: 0.07 (decrease,1.7%)
- Noncontrolling Interest Ratio: -0.00 (increase,8.44%)
- O C Ito Net Income Ratio: 0.12 (increase,109.07%)
- Minority Interest Equity Ratio: 0.00 (decrease,6.23%)
- Goodwill To Assets: 0.05 (increase,2.06%)
- Operating Income To Assets: 0.11 (increase,44.95%)
- Noncontrolling Interest To Equity: 0.00 (decrease,6.23%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 10,468,000.00 (increase,37.99%)
- Current Assets: 151,954,000.00 (increase,22.76%)
- P P E Net: 114,272,000.00 (decrease,0.27%)
- Goodwill: 18,262,000.00 (no change,0.0%)
- Other Noncurrent Assets: 22,094,000.00 (increase,11.07%)
- Total Assets: 383,922,000.00 (increase,10.63%)
- Current Liabilities: 144,404,000.00 (increase,16.1%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: 75,992,000.00 (increase,20.53%)
- Total Liabilities And Equity: 383,922,000.00 (increase,10.63%)
- Operating Income: 28,925,000.00 (increase,257.19%)
- Income Tax Expense: 10,164,000.00 (increase,296.88%)
- Profit Loss: 18,155,000.00 (increase,247.73%)
- Other Comprehensive Income: 1,086,000.00 (increase,136.78%)
- Comprehensive Income: 19,280,000.00 (increase,739.72%)
- Shares Outstanding Basic: 17,402,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 17,486,000.00 (increase,0.32%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 19,280,000.00 (increase,739.72%)
- Change In Inventories: 6,785,000.00 (increase,191.2%)
- Change In Payables And Accruals: 6,709,000.00 (increase,678.86%)
- Capital Expenditures: 34,093,000.00 (increase,9.19%)
- Long Term Debt Repayments: 22,000.00 (decrease,35.29%)
- Noncontrolling Interest Income: -39,000.00 (decrease,39.29%)
- Minority Interest: 923,000.00 (decrease,1.18%)
- Total Equity Including Noncontrolling: 236,805,000.00 (increase,8.05%)
- Net Income: 18,194,000.00 (increase,246.62%)
- Interest Expense.1: 570,000.00 (increase,130.77%)
- Net Change In Cash.1: -3,374,000.00 (increase,46.07%)
- Current Ratio: 1.05 (increase,5.74%)
- Return On Assets: 0.05 (increase,213.31%)
- Net Working Capital: 7,550,000.00 (increase,1364.66%)
- Cash Ratio: 0.07 (increase,18.85%)
- Noncontrolling Interest Ratio: -0.00 (increase,59.82%)
- O C Ito Net Income Ratio: 0.06 (increase,110.61%)
- Minority Interest Equity Ratio: 0.00 (decrease,8.54%)
- Goodwill To Assets: 0.05 (decrease,9.61%)
- Operating Income To Assets: 0.08 (increase,222.86%)
- Noncontrolling Interest To Equity: 0.00 (decrease,8.54%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 7,586,000.00
- Current Assets: 123,777,000.00
- P P E Net: 114,581,000.00
- Goodwill: 18,262,000.00
- Other Noncurrent Assets: 19,892,000.00
- Total Assets: 347,025,000.00
- Current Liabilities: 124,374,000.00
- Common Stock: 18,000.00
- Retained Earnings: 63,047,000.00
- Total Liabilities And Equity: 347,025,000.00
- Operating Income: 8,098,000.00
- Income Tax Expense: 2,561,000.00
- Profit Loss: 5,221,000.00
- Other Comprehensive Income: -2,953,000.00
- Comprehensive Income: 2,296,000.00
- Shares Outstanding Basic: 17,373,610.00
- Shares Outstanding Diluted: 17,429,989.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 2,296,000.00
- Change In Inventories: -7,440,000.00
- Change In Payables And Accruals: -1,159,000.00
- Capital Expenditures: 31,223,000.00
- Long Term Debt Repayments: 34,000.00
- Noncontrolling Interest Income: -28,000.00
- Minority Interest: 934,000.00
- Total Equity Including Noncontrolling: 219,165,000.00
- Net Income: 5,249,000.00
- Interest Expense.1: 247,000.00
- Net Change In Cash.1: -6,256,000.00
- Current Ratio: 1.00
- Return On Assets: 0.02
- Net Working Capital: -597,000.00
- Cash Ratio: 0.06
- Noncontrolling Interest Ratio: -0.01
- O C Ito Net Income Ratio: -0.56
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.02
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CVGW' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 2,029,000.00 (decrease,14.64%)
- Current Assets: 123,307,000.00 (decrease,3.82%)
- P P E Net: 121,309,000.00 (decrease,0.41%)
- Goodwill: 18,262,000.00 (no change,0.0%)
- Other Noncurrent Assets: 25,035,000.00 (increase,2.9%)
- Total Assets: 372,933,000.00 (decrease,0.49%)
- Current Liabilities: 83,256,000.00 (decrease,19.6%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: 112,022,000.00 (increase,12.39%)
- Total Liabilities And Equity: 372,933,000.00 (decrease,0.49%)
- Operating Income: 49,064,000.00 (increase,64.17%)
- Income Tax Expense: 12,469,000.00 (increase,37.54%)
- Profit Loss: 33,373,000.00 (increase,58.88%)
- Other Comprehensive Income: 5,281,000.00 (increase,2679.47%)
- Comprehensive Income: 38,892,000.00 (increase,81.31%)
- Shares Outstanding Basic: 17,475,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 17,567,000.00 (increase,0.03%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 38,892,000.00 (increase,81.31%)
- Change In Inventories: 4,999,000.00 (decrease,39.77%)
- Cash From Operations: 39,968,000.00 (increase,88.64%)
- Capital Expenditures: 11,551,000.00 (increase,30.7%)
- Cash From Investing: -14,702,000.00 (decrease,70.83%)
- Long Term Debt Repayments: 100,000.00 (increase,47.06%)
- Cash From Financing: -29,862,000.00 (decrease,77.43%)
- Noncontrolling Interest Income: -238,000.00 (increase,7.03%)
- Minority Interest: 1,779,000.00 (increase,1.02%)
- Total Equity Including Noncontrolling: 286,545,000.00 (increase,6.86%)
- Net Income: 33,611,000.00 (increase,58.09%)
- Interest Expense.1: 654,000.00 (increase,26.01%)
- Net Change In Cash.1: -4,596,000.00 (decrease,8.19%)
- Current Ratio: 1.48 (increase,19.62%)
- Return On Assets: 0.09 (increase,58.87%)
- Free Cash Flow: 28,417,000.00 (increase,130.1%)
- Operating Cash Flow Ratio: 0.48 (increase,134.61%)
- Net Working Capital: 40,051,000.00 (increase,62.42%)
- Cash Ratio: 0.02 (increase,6.16%)
- Capital Expenditure Ratio: 0.29 (decrease,30.71%)
- Noncontrolling Interest Ratio: -0.01 (increase,41.19%)
- Net Cash Flow: 25,266,000.00 (increase,100.81%)
- O C Ito Net Income Ratio: 0.16 (increase,1658.19%)
- Minority Interest Equity Ratio: 0.01 (decrease,5.47%)
- Goodwill To Assets: 0.05 (increase,0.49%)
- Operating Income To Assets: 0.13 (increase,64.98%)
- Cash Flow Per Share: 2.29 (increase,88.6%)
- Total Cash Flow: 25,266,000.00 (increase,100.81%)
- Noncontrolling Interest To Equity: 0.01 (decrease,5.47%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 2,377,000.00 (decrease,19.2%)
- Current Assets: 128,205,000.00 (increase,10.19%)
- P P E Net: 121,803,000.00 (increase,0.03%)
- Goodwill: 18,262,000.00 (no change,0.0%)
- Other Noncurrent Assets: 24,330,000.00 (increase,1.48%)
- Total Assets: 374,779,000.00 (increase,3.92%)
- Current Liabilities: 103,546,000.00 (decrease,2.82%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: 99,672,000.00 (increase,16.51%)
- Total Liabilities And Equity: 374,779,000.00 (increase,3.92%)
- Operating Income: 29,887,000.00 (increase,176.91%)
- Income Tax Expense: 9,066,000.00 (increase,110.74%)
- Profit Loss: 21,005,000.00 (increase,200.54%)
- Other Comprehensive Income: 190,000.00 (increase,109.4%)
- Comprehensive Income: 21,451,000.00 (increase,319.21%)
- Shares Outstanding Basic: 17,472,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 17,561,000.00 (increase,0.21%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 21,451,000.00 (increase,319.21%)
- Change In Inventories: 8,300,000.00 (increase,2446.01%)
- Cash From Operations: 21,188,000.00 (increase,168.3%)
- Capital Expenditures: 8,838,000.00 (increase,63.85%)
- Cash From Investing: -8,606,000.00 (decrease,62.93%)
- Long Term Debt Repayments: 68,000.00 (increase,88.89%)
- Cash From Financing: -16,830,000.00 (decrease,167.23%)
- Noncontrolling Interest Income: -256,000.00 (decrease,70.67%)
- Minority Interest: 1,761,000.00 (decrease,5.68%)
- Total Equity Including Noncontrolling: 268,144,000.00 (increase,6.84%)
- Net Income: 21,261,000.00 (increase,197.81%)
- Interest Expense.1: 519,000.00 (increase,124.68%)
- Net Change In Cash.1: -4,248,000.00 (decrease,15.34%)
- Current Ratio: 1.24 (increase,13.38%)
- Return On Assets: 0.06 (increase,186.59%)
- Free Cash Flow: 12,350,000.00 (increase,393.41%)
- Operating Cash Flow Ratio: 0.20 (increase,176.08%)
- Net Working Capital: 24,659,000.00 (increase,151.44%)
- Cash Ratio: 0.02 (decrease,16.86%)
- Capital Expenditure Ratio: 0.42 (decrease,38.93%)
- Noncontrolling Interest Ratio: -0.01 (increase,42.69%)
- Net Cash Flow: 12,582,000.00 (increase,381.15%)
- O C Ito Net Income Ratio: 0.01 (increase,103.16%)
- Minority Interest Equity Ratio: 0.01 (decrease,11.72%)
- Goodwill To Assets: 0.05 (decrease,3.77%)
- Operating Income To Assets: 0.08 (increase,166.47%)
- Cash Flow Per Share: 1.21 (increase,167.91%)
- Total Cash Flow: 12,582,000.00 (increase,381.15%)
- Noncontrolling Interest To Equity: 0.01 (decrease,11.72%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 2,942,000.00
- Current Assets: 116,353,000.00
- P P E Net: 121,766,000.00
- Goodwill: 18,262,000.00
- Other Noncurrent Assets: 23,975,000.00
- Total Assets: 360,648,000.00
- Current Liabilities: 106,546,000.00
- Common Stock: 18,000.00
- Retained Earnings: 85,550,000.00
- Total Liabilities And Equity: 360,648,000.00
- Operating Income: 10,793,000.00
- Income Tax Expense: 4,302,000.00
- Profit Loss: 6,989,000.00
- Other Comprehensive Income: -2,022,000.00
- Comprehensive Income: 5,117,000.00
- Shares Outstanding Basic: 17,446,000.00
- Shares Outstanding Diluted: 17,525,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 5,117,000.00
- Change In Inventories: 326,000.00
- Cash From Operations: 7,897,000.00
- Capital Expenditures: 5,394,000.00
- Cash From Investing: -5,282,000.00
- Long Term Debt Repayments: 36,000.00
- Cash From Financing: -6,298,000.00
- Noncontrolling Interest Income: -150,000.00
- Minority Interest: 1,867,000.00
- Total Equity Including Noncontrolling: 250,974,000.00
- Net Income: 7,139,000.00
- Interest Expense.1: 231,000.00
- Net Change In Cash.1: -3,683,000.00
- Current Ratio: 1.09
- Return On Assets: 0.02
- Free Cash Flow: 2,503,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 9,807,000.00
- Cash Ratio: 0.03
- Capital Expenditure Ratio: 0.68
- Noncontrolling Interest Ratio: -0.02
- Net Cash Flow: 2,615,000.00
- O C Ito Net Income Ratio: -0.28
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.45
- Total Cash Flow: 2,615,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CVGW' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 5,168,000.00 (increase,22.73%)
- Current Assets: 152,234,000.00 (increase,16.51%)
- P P E Net: 131,245,000.00 (increase,7.12%)
- Goodwill: 18,262,000.00 (no change,0.0%)
- Other Noncurrent Assets: 30,132,000.00 (increase,3.74%)
- Total Assets: 413,047,000.00 (increase,8.62%)
- Current Liabilities: 99,677,000.00 (decrease,5.79%)
- Other Noncurrent Liabilities: 4,987,000.00 (increase,492.28%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: 136,700,000.00 (increase,24.55%)
- Total Liabilities And Equity: 413,047,000.00 (increase,8.62%)
- Operating Income: 61,223,000.00 (increase,269.68%)
- Income Tax Expense: 11,093,000.00 (increase,623.61%)
- Profit Loss: 31,409,000.00 (increase,600.94%)
- Comprehensive Income: 31,435,000.00 (increase,600.58%)
- Shares Outstanding Basic: 17,517,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 17,589,000.00 (increase,0.18%)
- E P S Basic: 1.79 (increase,588.46%)
- E P S Diluted: 1.79 (increase,588.46%)
- Total Comprehensive Income: 31,409,000.00 (increase,600.94%)
- Change In Inventories: 11,296,000.00 (increase,230.39%)
- Cash From Operations: 60,482,000.00 (increase,483.18%)
- Capital Expenditures: 11,701,000.00 (increase,202.59%)
- Cash From Investing: -23,208,000.00 (decrease,77.13%)
- Long Term Debt Repayments: 135,000.00 (increase,175.51%)
- Cash From Financing: -33,626,000.00 (decrease,720.18%)
- Noncontrolling Interest Income: -26,000.00 (decrease,333.33%)
- Minority Interest: 1,722,000.00 (decrease,1.15%)
- Total Equity Including Noncontrolling: 299,162,000.00 (increase,10.62%)
- Net Income: 31,435,000.00 (increase,600.58%)
- Interest Expense.1: 847,000.00 (increase,233.46%)
- Current Ratio: 1.53 (increase,23.68%)
- Return On Assets: 0.08 (increase,544.98%)
- Free Cash Flow: 48,781,000.00 (increase,650.02%)
- Operating Cash Flow Ratio: 0.61 (increase,519.03%)
- Net Working Capital: 52,557,000.00 (increase,111.46%)
- Cash Ratio: 0.05 (increase,30.27%)
- Capital Expenditure Ratio: 0.19 (decrease,48.11%)
- Noncontrolling Interest Ratio: -0.00 (increase,38.15%)
- Net Cash Flow: 37,274,000.00 (increase,1464.85%)
- Minority Interest Equity Ratio: 0.01 (decrease,10.63%)
- Goodwill To Assets: 0.04 (decrease,7.94%)
- Operating Income To Assets: 0.15 (increase,240.34%)
- Cash Flow Per Share: 3.45 (increase,482.62%)
- Total Cash Flow: 37,274,000.00 (increase,1464.85%)
- Noncontrolling Interest To Equity: 0.01 (decrease,10.63%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 4,211,000.00
- Current Assets: 130,658,000.00
- P P E Net: 122,522,000.00
- Goodwill: 18,262,000.00
- Other Noncurrent Assets: 29,046,000.00
- Total Assets: 380,265,000.00
- Current Liabilities: 105,804,000.00
- Other Noncurrent Liabilities: 842,000.00
- Common Stock: 18,000.00
- Retained Earnings: 109,752,000.00
- Total Liabilities And Equity: 380,265,000.00
- Operating Income: 16,561,000.00
- Income Tax Expense: 1,533,000.00
- Profit Loss: 4,481,000.00
- Comprehensive Income: 4,487,000.00
- Shares Outstanding Basic: 17,500,000.00
- Shares Outstanding Diluted: 17,558,000.00
- E P S Basic: 0.26
- E P S Diluted: 0.26
- Total Comprehensive Income: 4,481,000.00
- Change In Inventories: 3,419,000.00
- Cash From Operations: 10,371,000.00
- Capital Expenditures: 3,867,000.00
- Cash From Investing: -13,102,000.00
- Long Term Debt Repayments: 49,000.00
- Cash From Financing: 5,422,000.00
- Noncontrolling Interest Income: -6,000.00
- Minority Interest: 1,742,000.00
- Total Equity Including Noncontrolling: 270,453,000.00
- Net Income: 4,487,000.00
- Interest Expense.1: 254,000.00
- Current Ratio: 1.23
- Return On Assets: 0.01
- Free Cash Flow: 6,504,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 24,854,000.00
- Cash Ratio: 0.04
- Capital Expenditure Ratio: 0.37
- Noncontrolling Interest Ratio: -0.00
- Net Cash Flow: -2,731,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.59
- Total Cash Flow: -2,731,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CVGW' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 3,573,000.00 (increase,8.8%)
- Current Assets: 138,414,000.00 (decrease,5.47%)
- P P E Net: 130,923,000.00 (decrease,0.37%)
- Goodwill: 28,469,000.00 (increase,1.4%)
- Other Noncurrent Assets: 41,093,000.00 (increase,4.75%)
- Total Assets: 437,265,000.00 (decrease,8.04%)
- Current Liabilities: 98,414,000.00 (decrease,18.68%)
- Other Noncurrent Liabilities: 3,519,000.00 (decrease,1.57%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: 103,870,000.00 (decrease,13.08%)
- Total Liabilities And Equity: 437,265,000.00 (decrease,8.04%)
- Operating Income: 24,654,000.00 (increase,242.94%)
- Income Tax Expense: 6,540,000.00 (increase,451.99%)
- Profit Loss: -19,980,000.00 (decrease,353.27%)
- Shares Outstanding Basic: 17,558,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 17,558,000.00 (increase,0.09%)
- E P S Basic: -1.13 (decrease,370.83%)
- E P S Diluted: -1.13 (decrease,370.83%)
- Change In Inventories: 6,363,000.00 (decrease,31.78%)
- Cash From Operations: 20,356,000.00 (increase,773.59%)
- Capital Expenditures: 8,349,000.00 (increase,40.63%)
- Cash From Investing: -28,222,000.00 (decrease,9.35%)
- Long Term Debt Repayments: 687,000.00 (increase,67.56%)
- Cash From Financing: 3,466,000.00 (decrease,85.64%)
- Noncontrolling Interest Income: -128,000.00 (increase,33.33%)
- Minority Interest: 1,560,000.00 (increase,4.28%)
- Total Equity Including Noncontrolling: 269,530,000.00 (decrease,5.18%)
- Net Income: -19,852,000.00 (decrease,370.87%)
- Interest Expense.1: 732,000.00 (increase,38.37%)
- Current Ratio: 1.41 (increase,16.23%)
- Return On Assets: -0.05 (decrease,412.05%)
- Free Cash Flow: 12,007,000.00 (increase,234.02%)
- Operating Cash Flow Ratio: 0.21 (increase,928.29%)
- Net Working Capital: 40,000,000.00 (increase,57.39%)
- Cash Ratio: 0.04 (increase,33.79%)
- Capital Expenditure Ratio: 0.41 (increase,120.88%)
- Noncontrolling Interest Ratio: 0.01 (decrease,85.84%)
- Net Cash Flow: -7,866,000.00 (increase,72.72%)
- Minority Interest Equity Ratio: 0.01 (increase,9.97%)
- Goodwill To Assets: 0.07 (increase,10.26%)
- Operating Income To Assets: 0.06 (increase,272.93%)
- Cash Flow Per Share: 1.16 (increase,773.02%)
- Total Cash Flow: -7,866,000.00 (increase,72.72%)
- Noncontrolling Interest To Equity: 0.01 (increase,9.97%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 3,284,000.00 (decrease,33.48%)
- Current Assets: 146,430,000.00 (increase,1.31%)
- P P E Net: 131,414,000.00 (increase,0.16%)
- Goodwill: 28,077,000.00 (increase,53.75%)
- Other Noncurrent Assets: 39,230,000.00 (increase,18.01%)
- Total Assets: 475,502,000.00 (increase,0.87%)
- Current Liabilities: 121,015,000.00 (increase,6.97%)
- Other Noncurrent Liabilities: 3,575,000.00 (increase,0.73%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: 119,506,000.00 (decrease,2.67%)
- Total Liabilities And Equity: 475,502,000.00 (increase,0.87%)
- Operating Income: 7,189,000.00 (increase,1748.85%)
- Income Tax Expense: -1,858,000.00 (decrease,185.85%)
- Profit Loss: -4,408,000.00 (decrease,340.36%)
- Shares Outstanding Basic: 17,543,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 17,543,000.00 (increase,0.04%)
- E P S Basic: -0.24 (decrease,380.0%)
- E P S Diluted: -0.24 (decrease,380.0%)
- Change In Inventories: 9,327,000.00 (increase,74.4%)
- Cash From Operations: -3,022,000.00 (increase,53.66%)
- Capital Expenditures: 5,937,000.00 (increase,78.23%)
- Cash From Investing: -25,810,000.00 (decrease,674.84%)
- Long Term Debt Repayments: 410,000.00 (increase,107.07%)
- Cash From Financing: 24,143,000.00 (increase,254.21%)
- Noncontrolling Interest Income: -192,000.00 (decrease,204.76%)
- Minority Interest: 1,496,000.00 (decrease,7.94%)
- Total Equity Including Noncontrolling: 284,250,000.00 (decrease,0.96%)
- Net Income: -4,216,000.00 (decrease,349.47%)
- Interest Expense.1: 529,000.00 (increase,182.89%)
- Current Ratio: 1.21 (decrease,5.29%)
- Return On Assets: -0.01 (decrease,345.59%)
- Free Cash Flow: -8,959,000.00 (increase,9.06%)
- Operating Cash Flow Ratio: -0.02 (increase,56.68%)
- Net Working Capital: 25,415,000.00 (decrease,19.06%)
- Cash Ratio: 0.03 (decrease,37.81%)
- Capital Expenditure Ratio: -1.96 (decrease,284.6%)
- Noncontrolling Interest Ratio: 0.05 (decrease,32.19%)
- Net Cash Flow: -28,832,000.00 (decrease,192.65%)
- Minority Interest Equity Ratio: 0.01 (decrease,7.04%)
- Goodwill To Assets: 0.06 (increase,52.42%)
- Operating Income To Assets: 0.02 (increase,1734.62%)
- Cash Flow Per Share: -0.17 (increase,53.68%)
- Total Cash Flow: -28,832,000.00 (decrease,192.65%)
- Noncontrolling Interest To Equity: 0.01 (decrease,7.04%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 4,937,000.00
- Current Assets: 144,530,000.00
- P P E Net: 131,209,000.00
- Goodwill: 18,262,000.00
- Other Noncurrent Assets: 33,244,000.00
- Total Assets: 471,398,000.00
- Current Liabilities: 113,132,000.00
- Other Noncurrent Liabilities: 3,549,000.00
- Common Stock: 18,000.00
- Retained Earnings: 122,784,000.00
- Total Liabilities And Equity: 471,398,000.00
- Operating Income: -436,000.00
- Income Tax Expense: -650,000.00
- Profit Loss: -1,001,000.00
- Shares Outstanding Basic: 17,536,000.00
- Shares Outstanding Diluted: 17,536,000.00
- E P S Basic: -0.05
- E P S Diluted: -0.05
- Change In Inventories: 5,348,000.00
- Cash From Operations: -6,521,000.00
- Capital Expenditures: 3,331,000.00
- Cash From Investing: -3,331,000.00
- Long Term Debt Repayments: 198,000.00
- Cash From Financing: 6,816,000.00
- Noncontrolling Interest Income: -63,000.00
- Minority Interest: 1,625,000.00
- Total Equity Including Noncontrolling: 287,011,000.00
- Net Income: -938,000.00
- Interest Expense.1: 187,000.00
- Current Ratio: 1.28
- Return On Assets: -0.00
- Free Cash Flow: -9,852,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 31,398,000.00
- Cash Ratio: 0.04
- Capital Expenditure Ratio: -0.51
- Noncontrolling Interest Ratio: 0.07
- Net Cash Flow: -9,852,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.04
- Operating Income To Assets: -0.00
- Cash Flow Per Share: -0.37
- Total Cash Flow: -9,852,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CVGW' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 368,000.00 (decrease,93.41%)
- Current Assets: 158,267,000.00 (decrease,7.11%)
- Goodwill: 28,653,000.00 (no change,0.0%)
- Other Noncurrent Assets: 40,006,000.00 (increase,2.53%)
- Total Assets: 459,318,000.00 (decrease,3.16%)
- Current Liabilities: 100,714,000.00 (increase,5.37%)
- Other Noncurrent Liabilities: 3,136,000.00 (decrease,1.75%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: 90,649,000.00 (decrease,12.53%)
- Total Liabilities And Equity: 459,318,000.00 (decrease,3.16%)
- Operating Income: 6,752,000.00 (decrease,46.79%)
- Income Tax Expense: 17,073,000.00 (increase,262.1%)
- Profit Loss: 1,116,000.00 (decrease,92.05%)
- Shares Outstanding Basic: 17,616,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 17,669,000.00 (increase,0.01%)
- E P S Basic: 0.06 (decrease,92.5%)
- E P S Diluted: 0.06 (decrease,92.5%)
- Change In Inventories: 5,687,000.00 (decrease,50.89%)
- Cash From Operations: 12,396,000.00 (increase,18.93%)
- Capital Expenditures: 9,639,000.00 (increase,25.85%)
- Cash From Investing: -8,465,000.00 (increase,5.79%)
- Cash From Financing: -6,648,000.00 (decrease,7569.66%)
- Noncontrolling Interest Income: -21,000.00 (increase,75.86%)
- Minority Interest: 1,451,000.00 (increase,4.77%)
- Total Equity Including Noncontrolling: 259,333,000.00 (decrease,4.57%)
- Net Income: 1,137,000.00 (decrease,91.95%)
- Interest Expense.1: 573,000.00 (increase,56.99%)
- Current Ratio: 1.57 (decrease,11.84%)
- Return On Assets: 0.00 (decrease,91.68%)
- Free Cash Flow: 2,757,000.00 (decrease,0.25%)
- Operating Cash Flow Ratio: 0.12 (increase,12.87%)
- Net Working Capital: 57,553,000.00 (decrease,23.06%)
- Cash Ratio: 0.00 (decrease,93.74%)
- Capital Expenditure Ratio: 0.78 (increase,5.82%)
- Noncontrolling Interest Ratio: -0.02 (decrease,199.72%)
- Net Cash Flow: 3,931,000.00 (increase,173.37%)
- Minority Interest Equity Ratio: 0.01 (increase,9.78%)
- Goodwill To Assets: 0.06 (increase,3.26%)
- Operating Income To Assets: 0.01 (decrease,45.06%)
- Cash Flow Per Share: 0.70 (increase,18.88%)
- Total Cash Flow: 3,931,000.00 (increase,173.37%)
- Noncontrolling Interest To Equity: 0.01 (increase,9.78%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 5,582,000.00 (decrease,31.66%)
- Current Assets: 170,387,000.00 (increase,17.41%)
- Goodwill: 28,653,000.00 (increase,0.3%)
- Other Noncurrent Assets: 39,018,000.00 (increase,7.77%)
- Total Assets: 474,310,000.00 (increase,6.24%)
- Current Liabilities: 95,584,000.00 (increase,17.81%)
- Other Noncurrent Liabilities: 3,192,000.00 (decrease,1.69%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: 103,630,000.00 (increase,9.33%)
- Total Liabilities And Equity: 474,310,000.00 (increase,6.24%)
- Operating Income: 12,690,000.00 (increase,241.22%)
- Income Tax Expense: 4,715,000.00 (increase,142.67%)
- Profit Loss: 14,031,000.00 (increase,167.92%)
- Shares Outstanding Basic: 17,609,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 17,668,000.00 (decrease,0.01%)
- E P S Basic: 0.80 (increase,166.67%)
- E P S Diluted: 0.80 (increase,166.67%)
- Change In Inventories: 11,579,000.00 (increase,14395.06%)
- Cash From Operations: 10,423,000.00 (decrease,20.83%)
- Capital Expenditures: 7,659,000.00 (increase,60.63%)
- Cash From Investing: -8,985,000.00 (decrease,88.44%)
- Cash From Financing: 89,000.00 (increase,102.08%)
- Noncontrolling Interest Income: -87,000.00 (decrease,117.5%)
- Minority Interest: 1,385,000.00 (decrease,3.28%)
- Total Equity Including Noncontrolling: 271,742,000.00 (increase,3.83%)
- Net Income: 14,118,000.00 (increase,167.54%)
- Interest Expense.1: 365,000.00 (increase,109.77%)
- Current Ratio: 1.78 (decrease,0.33%)
- Return On Assets: 0.03 (increase,151.82%)
- Free Cash Flow: 2,764,000.00 (decrease,67.08%)
- Operating Cash Flow Ratio: 0.11 (decrease,32.79%)
- Net Working Capital: 74,803,000.00 (increase,16.91%)
- Cash Ratio: 0.06 (decrease,41.99%)
- Capital Expenditure Ratio: 0.73 (increase,102.89%)
- Noncontrolling Interest Ratio: -0.01 (increase,18.7%)
- Net Cash Flow: 1,438,000.00 (decrease,82.87%)
- Minority Interest Equity Ratio: 0.01 (decrease,6.85%)
- Goodwill To Assets: 0.06 (decrease,5.59%)
- Operating Income To Assets: 0.03 (increase,221.18%)
- Cash Flow Per Share: 0.59 (decrease,20.87%)
- Total Cash Flow: 1,438,000.00 (decrease,82.87%)
- Noncontrolling Interest To Equity: 0.01 (decrease,6.85%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 8,168,000.00
- Current Assets: 145,120,000.00
- Goodwill: 28,568,000.00
- Other Noncurrent Assets: 36,205,000.00
- Total Assets: 446,452,000.00
- Current Liabilities: 81,137,000.00
- Other Noncurrent Liabilities: 3,247,000.00
- Common Stock: 18,000.00
- Retained Earnings: 94,789,000.00
- Total Liabilities And Equity: 446,452,000.00
- Operating Income: 3,719,000.00
- Income Tax Expense: 1,943,000.00
- Profit Loss: 5,237,000.00
- Shares Outstanding Basic: 17,599,000.00
- Shares Outstanding Diluted: 17,669,000.00
- E P S Basic: 0.30
- E P S Diluted: 0.30
- Change In Inventories: -81,000.00
- Cash From Operations: 13,165,000.00
- Capital Expenditures: 4,768,000.00
- Cash From Investing: -4,768,000.00
- Cash From Financing: -4,284,000.00
- Noncontrolling Interest Income: -40,000.00
- Minority Interest: 1,432,000.00
- Total Equity Including Noncontrolling: 261,726,000.00
- Net Income: 5,277,000.00
- Interest Expense.1: 174,000.00
- Current Ratio: 1.79
- Return On Assets: 0.01
- Free Cash Flow: 8,397,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 63,983,000.00
- Cash Ratio: 0.10
- Capital Expenditure Ratio: 0.36
- Noncontrolling Interest Ratio: -0.01
- Net Cash Flow: 8,397,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.75
- Total Cash Flow: 8,397,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CVGW' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,505,000.00 (increase,8.11%)
- Current Assets: 148,445,000.00 (decrease,20.16%)
- Goodwill: 28,653,000.00 (no change,0.0%)
- Other Noncurrent Assets: 45,421,000.00 (increase,1.51%)
- Total Assets: 430,525,000.00 (decrease,8.06%)
- Current Liabilities: 118,454,000.00 (decrease,15.54%)
- Other Noncurrent Liabilities: 2,915,000.00 (decrease,1.85%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: 54,430,000.00 (increase,2.45%)
- Total Liabilities And Equity: 430,525,000.00 (decrease,8.06%)
- Operating Income: 2,973,000.00 (increase,109.37%)
- Income Tax Expense: -363,000.00 (increase,73.05%)
- Profit Loss: -3,118,000.00 (increase,29.71%)
- Shares Outstanding Basic: 17,661,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 17,661,000.00 (increase,0.01%)
- E P S Basic: -0.17 (increase,29.17%)
- E P S Diluted: -0.17 (increase,29.17%)
- Change In Inventories: -4,594,000.00 (decrease,135.47%)
- Cash From Operations: 42,184,000.00 (increase,97.75%)
- Capital Expenditures: 7,738,000.00 (increase,104.33%)
- Cash From Investing: -7,738,000.00 (decrease,104.33%)
- Long Term Debt Repayments: 1,357,000.00 (increase,41.95%)
- Cash From Financing: -33,835,000.00 (decrease,97.47%)
- Noncontrolling Interest Income: -185,000.00 (increase,8.42%)
- Minority Interest: 1,183,000.00 (increase,1.46%)
- Total Equity Including Noncontrolling: 225,839,000.00 (increase,0.93%)
- Net Income: -2,933,000.00 (increase,30.73%)
- Interest Expense.1: 1,272,000.00 (increase,61.63%)
- Current Ratio: 1.25 (decrease,5.47%)
- Return On Assets: -0.01 (increase,24.65%)
- Free Cash Flow: 34,446,000.00 (increase,96.33%)
- Operating Cash Flow Ratio: 0.36 (increase,134.13%)
- Net Working Capital: 29,991,000.00 (decrease,34.36%)
- Cash Ratio: 0.02 (increase,28.01%)
- Capital Expenditure Ratio: 0.18 (increase,3.33%)
- Noncontrolling Interest Ratio: 0.06 (increase,32.21%)
- Net Cash Flow: 34,446,000.00 (increase,96.33%)
- Minority Interest Equity Ratio: 0.01 (increase,0.53%)
- Goodwill To Assets: 0.07 (increase,8.77%)
- Operating Income To Assets: 0.01 (increase,127.73%)
- Cash Flow Per Share: 2.39 (increase,97.73%)
- Total Cash Flow: 34,446,000.00 (increase,96.33%)
- Noncontrolling Interest To Equity: 0.01 (increase,0.53%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,317,000.00 (decrease,70.39%)
- Current Assets: 185,937,000.00 (increase,3.56%)
- Goodwill: 28,653,000.00 (no change,0.0%)
- Other Noncurrent Assets: 44,745,000.00 (increase,3.08%)
- Total Assets: 468,292,000.00 (decrease,0.07%)
- Current Liabilities: 140,248,000.00 (increase,20.0%)
- Other Noncurrent Liabilities: 2,970,000.00 (decrease,1.85%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: 53,130,000.00 (decrease,0.36%)
- Total Liabilities And Equity: 468,292,000.00 (decrease,0.07%)
- Operating Income: 1,420,000.00 (increase,147.54%)
- Income Tax Expense: -1,347,000.00 (decrease,16.12%)
- Profit Loss: -4,436,000.00 (decrease,6.63%)
- Shares Outstanding Basic: 17,659,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 17,659,000.00 (increase,0.03%)
- E P S Basic: -0.24 (decrease,4.35%)
- E P S Diluted: -0.24 (decrease,4.35%)
- Change In Inventories: 12,950,000.00 (increase,10.35%)
- Cash From Operations: 21,332,000.00 (increase,793.3%)
- Capital Expenditures: 3,787,000.00 (increase,85.27%)
- Cash From Investing: -3,787,000.00 (decrease,85.27%)
- Long Term Debt Repayments: 956,000.00 (increase,154.26%)
- Cash From Financing: -17,134,000.00 (decrease,406.13%)
- Noncontrolling Interest Income: -202,000.00 (decrease,72.65%)
- Minority Interest: 1,166,000.00 (decrease,6.79%)
- Total Equity Including Noncontrolling: 223,767,000.00 (increase,0.22%)
- Net Income: -4,234,000.00 (decrease,4.72%)
- Interest Expense.1: 787,000.00 (increase,140.67%)
- Current Ratio: 1.33 (decrease,13.69%)
- Return On Assets: -0.01 (decrease,4.8%)
- Free Cash Flow: 17,545,000.00 (increase,5000.29%)
- Operating Cash Flow Ratio: 0.15 (increase,644.43%)
- Net Working Capital: 45,689,000.00 (decrease,27.09%)
- Cash Ratio: 0.02 (decrease,75.33%)
- Capital Expenditure Ratio: 0.18 (decrease,79.26%)
- Noncontrolling Interest Ratio: 0.05 (increase,64.86%)
- Net Cash Flow: 17,545,000.00 (increase,5000.29%)
- Minority Interest Equity Ratio: 0.01 (decrease,7.0%)
- Goodwill To Assets: 0.06 (increase,0.07%)
- Operating Income To Assets: 0.00 (increase,147.57%)
- Cash Flow Per Share: 1.21 (increase,793.0%)
- Total Cash Flow: 17,545,000.00 (increase,5000.29%)
- Noncontrolling Interest To Equity: 0.01 (decrease,7.0%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 7,826,000.00
- Current Assets: 179,537,000.00
- Goodwill: 28,653,000.00
- Other Noncurrent Assets: 43,408,000.00
- Total Assets: 468,632,000.00
- Current Liabilities: 116,876,000.00
- Other Noncurrent Liabilities: 3,026,000.00
- Common Stock: 18,000.00
- Retained Earnings: 53,321,000.00
- Total Liabilities And Equity: 468,632,000.00
- Operating Income: -2,987,000.00
- Income Tax Expense: -1,160,000.00
- Profit Loss: -4,160,000.00
- Shares Outstanding Basic: 17,653,000.00
- Shares Outstanding Diluted: 17,653,000.00
- E P S Basic: -0.23
- E P S Diluted: -0.23
- Change In Inventories: 11,735,000.00
- Cash From Operations: 2,388,000.00
- Capital Expenditures: 2,044,000.00
- Cash From Investing: -2,044,000.00
- Long Term Debt Repayments: 376,000.00
- Cash From Financing: 5,597,000.00
- Noncontrolling Interest Income: -117,000.00
- Minority Interest: 1,251,000.00
- Total Equity Including Noncontrolling: 223,282,000.00
- Net Income: -4,043,000.00
- Interest Expense.1: 327,000.00
- Current Ratio: 1.54
- Return On Assets: -0.01
- Free Cash Flow: 344,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 62,661,000.00
- Cash Ratio: 0.07
- Capital Expenditure Ratio: 0.86
- Noncontrolling Interest Ratio: 0.03
- Net Cash Flow: 344,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.14
- Total Cash Flow: 344,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CVGW' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,402,000.00 (decrease,66.6%)
- Current Assets: 150,360,000.00 (increase,3.88%)
- Goodwill: 28,653,000.00 (no change,0.0%)
- Other Noncurrent Assets: 56,726,000.00 (increase,10.16%)
- Total Assets: 414,940,000.00 (increase,1.91%)
- Current Liabilities: 101,309,000.00 (decrease,12.5%)
- Other Noncurrent Liabilities: 2,229,000.00 (decrease,2.41%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: 42,024,000.00 (increase,13.04%)
- Total Liabilities And Equity: 414,940,000.00 (increase,1.91%)
- Operating Income: 992,000.00 (increase,113.42%)
- Income Tax Expense: 21,000.00 (increase,103.52%)
- Profit Loss: -47,000.00 (increase,99.3%)
- Shares Outstanding Basic: 17,746,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 17,746,000.00 (increase,0.28%)
- E P S Basic: -0.02 (increase,95.0%)
- E P S Diluted: -0.02 (increase,95.0%)
- Change In Inventories: 437,000.00 (decrease,90.02%)
- Cash From Operations: -19,198,000.00 (decrease,408.15%)
- Capital Expenditures: 10,092,000.00 (increase,19.28%)
- Cash From Investing: -10,092,000.00 (decrease,19.28%)
- Cash From Financing: 28,319,000.00 (increase,112.88%)
- Noncontrolling Interest Income: 390,000.00 (increase,26.62%)
- Minority Interest: 1,405,000.00 (increase,6.2%)
- Total Equity Including Noncontrolling: 219,100,000.00 (increase,2.77%)
- Net Income: -437,000.00 (increase,93.81%)
- Interest Expense.1: 1,482,000.00 (increase,115.09%)
- Current Ratio: 1.48 (increase,18.72%)
- Return On Assets: -0.00 (increase,93.93%)
- Free Cash Flow: -29,290,000.00 (decrease,139.32%)
- Operating Cash Flow Ratio: -0.19 (decrease,480.75%)
- Net Working Capital: 49,051,000.00 (increase,69.39%)
- Cash Ratio: 0.01 (decrease,61.83%)
- Capital Expenditure Ratio: -0.53 (increase,76.53%)
- Noncontrolling Interest Ratio: -0.89 (decrease,1946.55%)
- Net Cash Flow: -29,290,000.00 (decrease,139.32%)
- Minority Interest Equity Ratio: 0.01 (increase,3.33%)
- Goodwill To Assets: 0.07 (decrease,1.88%)
- Operating Income To Assets: 0.00 (increase,113.16%)
- Cash Flow Per Share: -1.08 (decrease,406.75%)
- Total Cash Flow: -29,290,000.00 (decrease,139.32%)
- Noncontrolling Interest To Equity: 0.01 (increase,3.33%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 4,198,000.00 (increase,133.61%)
- Current Assets: 144,740,000.00 (increase,8.9%)
- Goodwill: 28,653,000.00 (no change,0.0%)
- Other Noncurrent Assets: 51,496,000.00 (increase,3.25%)
- Total Assets: 407,158,000.00 (increase,2.69%)
- Current Liabilities: 115,782,000.00 (increase,10.14%)
- Other Noncurrent Liabilities: 2,284,000.00 (decrease,12.22%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: 37,176,000.00 (decrease,13.43%)
- Total Liabilities And Equity: 407,158,000.00 (increase,2.69%)
- Operating Income: -7,394,000.00 (decrease,86.29%)
- Income Tax Expense: -596,000.00 (increase,44.81%)
- Profit Loss: -6,755,000.00 (decrease,141.68%)
- Shares Outstanding Basic: 17,697,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 17,697,000.00 (increase,0.14%)
- E P S Basic: -0.40 (decrease,135.29%)
- E P S Diluted: -0.40 (decrease,135.29%)
- Change In Inventories: 4,377,000.00 (decrease,16.82%)
- Cash From Operations: -3,778,000.00 (increase,35.7%)
- Capital Expenditures: 8,461,000.00 (increase,63.18%)
- Cash From Investing: -8,461,000.00 (decrease,63.18%)
- Cash From Financing: 13,303,000.00 (increase,36.81%)
- Noncontrolling Interest Income: 308,000.00 (increase,12.82%)
- Minority Interest: 1,323,000.00 (increase,2.72%)
- Total Equity Including Noncontrolling: 213,191,000.00 (decrease,1.65%)
- Net Income: -7,063,000.00 (decrease,130.22%)
- Interest Expense.1: 689,000.00 (increase,65.62%)
- Current Ratio: 1.25 (decrease,1.13%)
- Return On Assets: -0.02 (decrease,124.19%)
- Free Cash Flow: -12,239,000.00 (decrease,10.65%)
- Operating Cash Flow Ratio: -0.03 (increase,41.62%)
- Net Working Capital: 28,958,000.00 (increase,4.21%)
- Cash Ratio: 0.04 (increase,112.1%)
- Capital Expenditure Ratio: -2.24 (decrease,153.8%)
- Noncontrolling Interest Ratio: -0.04 (increase,50.99%)
- Net Cash Flow: -12,239,000.00 (decrease,10.65%)
- Minority Interest Equity Ratio: 0.01 (increase,4.44%)
- Goodwill To Assets: 0.07 (decrease,2.62%)
- Operating Income To Assets: -0.02 (decrease,81.42%)
- Cash Flow Per Share: -0.21 (increase,35.79%)
- Total Cash Flow: -12,239,000.00 (decrease,10.65%)
- Noncontrolling Interest To Equity: 0.01 (increase,4.44%)
---
📊 Financial Report for ticker/company:'CVGW' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,797,000.00
- Current Assets: 132,911,000.00
- Goodwill: 28,653,000.00
- Other Noncurrent Assets: 49,876,000.00
- Total Assets: 396,496,000.00
- Current Liabilities: 105,122,000.00
- Other Noncurrent Liabilities: 2,602,000.00
- Common Stock: 18,000.00
- Retained Earnings: 42,945,000.00
- Total Liabilities And Equity: 396,496,000.00
- Operating Income: -3,969,000.00
- Income Tax Expense: -1,080,000.00
- Profit Loss: -2,795,000.00
- Shares Outstanding Basic: 17,673,000.00
- Shares Outstanding Diluted: 17,673,000.00
- E P S Basic: -0.17
- E P S Diluted: -0.17
- Change In Inventories: 5,262,000.00
- Cash From Operations: -5,876,000.00
- Capital Expenditures: 5,185,000.00
- Cash From Investing: -5,185,000.00
- Cash From Financing: 9,724,000.00
- Noncontrolling Interest Income: 273,000.00
- Minority Interest: 1,288,000.00
- Total Equity Including Noncontrolling: 216,775,000.00
- Net Income: -3,068,000.00
- Interest Expense.1: 416,000.00
- Current Ratio: 1.26
- Return On Assets: -0.01
- Free Cash Flow: -11,061,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 27,789,000.00
- Cash Ratio: 0.02
- Capital Expenditure Ratio: -0.88
- Noncontrolling Interest Ratio: -0.09
- Net Cash Flow: -11,061,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.33
- Total Cash Flow: -11,061,000.00
- Noncontrolling Interest To Equity: 0.01
|
CVLT | 📅 Year: 2015
📊 Financial Report for ticker/company:'CVLT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 475,533,000.00 (increase,2.89%)
- Accounts Receivable: 106,208,000.00 (increase,22.38%)
- Current Assets: 636,513,000.00 (increase,4.9%)
- P P E Net: 68,682,000.00 (increase,34.88%)
- Other Noncurrent Assets: 6,688,000.00 (decrease,2.29%)
- Total Assets: 735,141,000.00 (increase,6.8%)
- Accounts Payable: 3,017,000.00 (decrease,26.93%)
- Current Liabilities: 222,847,000.00 (increase,3.14%)
- Other Noncurrent Liabilities: 7,113,000.00 (decrease,1.25%)
- Common Stock: 474,000.00 (increase,0.64%)
- Retained Earnings: 10,477,000.00 (increase,247.27%)
- Accumulated Other Comprehensive Income: -1,462,000.00 (decrease,37.79%)
- Stockholders Equity: 469,331,000.00 (increase,8.91%)
- Total Liabilities And Equity: 735,141,000.00 (increase,6.8%)
- Revenue: 429,521,000.00 (increase,55.47%)
- Operating Income: 75,540,000.00 (increase,57.98%)
- Income Tax Expense: 27,808,000.00 (increase,59.3%)
- Comprehensive Income: 47,234,000.00 (increase,57.22%)
- Shares Outstanding Basic: 46,921,000.00 (increase,0.42%)
- Shares Outstanding Diluted: 49,674,000.00 (increase,0.28%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 79,218,000.00 (increase,61.48%)
- Capital Expenditures: 3,934,000.00 (increase,52.13%)
- Cash From Investing: -70,443,000.00 (decrease,48.33%)
- Cash From Financing: 33,488,000.00 (increase,26.31%)
- Net Income: 48,407,000.00 (increase,57.08%)
- Net Change In Cash.1: 41,569,000.00 (increase,47.39%)
- Net Profit Margin: 0.11 (increase,1.04%)
- Current Ratio: 2.86 (increase,1.71%)
- Return On Assets: 0.07 (increase,47.08%)
- Return On Equity: 0.10 (increase,44.23%)
- Asset Turnover: 0.58 (increase,45.57%)
- Receivables Turnover: 4.04 (increase,27.04%)
- Free Cash Flow: 75,284,000.00 (increase,62.01%)
- Operating Cash Flow Ratio: 0.36 (increase,56.58%)
- Net Working Capital: 413,666,000.00 (increase,5.87%)
- Equity Ratio: 0.64 (increase,1.98%)
- Cash Ratio: 2.13 (decrease,0.24%)
- Operating Margin: 0.18 (increase,1.61%)
- Book Value Per Share: 10.00 (increase,8.46%)
- Capital Expenditure Ratio: 0.05 (decrease,5.79%)
- Net Cash Flow: 8,775,000.00 (increase,461.06%)
- Fixed Asset Turnover: 6.25 (increase,15.26%)
- Operating Income To Assets: 0.10 (increase,47.91%)
- Cash Flow To Revenue: 0.18 (increase,3.87%)
- Working Capital Turnover: 1.04 (increase,46.84%)
- Revenue Per Share: 9.15 (increase,54.83%)
- Cash Flow Per Share: 1.69 (increase,60.82%)
- Total Equity Turnover: 0.92 (increase,42.75%)
- Total Cash Flow: 8,775,000.00 (increase,461.06%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 462,167,000.00 (increase,0.73%)
- Accounts Receivable: 86,785,000.00 (increase,15.38%)
- Current Assets: 606,786,000.00 (increase,6.98%)
- P P E Net: 50,919,000.00 (increase,43.6%)
- Other Noncurrent Assets: 6,845,000.00 (decrease,1.48%)
- Total Assets: 688,311,000.00 (increase,8.78%)
- Accounts Payable: 4,129,000.00 (decrease,26.06%)
- Current Liabilities: 216,073,000.00 (increase,4.75%)
- Other Noncurrent Liabilities: 7,203,000.00 (increase,1.35%)
- Common Stock: 471,000.00 (increase,1.07%)
- Retained Earnings: -7,114,000.00 (increase,70.93%)
- Accumulated Other Comprehensive Income: -1,061,000.00 (increase,44.3%)
- Stockholders Equity: 430,918,000.00 (increase,11.43%)
- Total Liabilities And Equity: 688,311,000.00 (increase,8.78%)
- Revenue: 276,271,000.00 (increase,105.55%)
- Operating Income: 47,817,000.00 (increase,123.48%)
- Income Tax Expense: 17,456,000.00 (increase,113.48%)
- Comprehensive Income: 30,044,000.00 (increase,153.62%)
- Shares Outstanding Basic: 46,727,000.00 (increase,0.4%)
- Shares Outstanding Diluted: 49,533,000.00 (increase,0.5%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 49,056,000.00 (increase,99.63%)
- Capital Expenditures: 2,586,000.00 (increase,97.1%)
- Cash From Investing: -47,492,000.00 (decrease,487.85%)
- Cash From Financing: 26,513,000.00 (increase,133.76%)
- Net Income: 30,816,000.00 (increase,128.91%)
- Net Change In Cash.1: 28,203,000.00 (increase,13.47%)
- Net Profit Margin: 0.11 (increase,11.37%)
- Current Ratio: 2.81 (increase,2.13%)
- Return On Assets: 0.04 (increase,110.43%)
- Return On Equity: 0.07 (increase,105.43%)
- Asset Turnover: 0.40 (increase,88.95%)
- Receivables Turnover: 3.18 (increase,78.15%)
- Free Cash Flow: 46,470,000.00 (increase,99.77%)
- Operating Cash Flow Ratio: 0.23 (increase,90.57%)
- Net Working Capital: 390,713,000.00 (increase,8.25%)
- Equity Ratio: 0.63 (increase,2.43%)
- Cash Ratio: 2.14 (decrease,3.84%)
- Operating Margin: 0.17 (increase,8.72%)
- Book Value Per Share: 9.22 (increase,10.99%)
- Capital Expenditure Ratio: 0.05 (decrease,1.26%)
- Net Cash Flow: 1,564,000.00 (decrease,90.52%)
- Fixed Asset Turnover: 5.43 (increase,43.14%)
- Operating Income To Assets: 0.07 (increase,105.43%)
- Cash Flow To Revenue: 0.18 (decrease,2.88%)
- Working Capital Turnover: 0.71 (increase,89.88%)
- Revenue Per Share: 5.91 (increase,104.73%)
- Cash Flow Per Share: 1.05 (increase,98.84%)
- Total Equity Turnover: 0.64 (increase,84.47%)
- Total Cash Flow: 1,564,000.00 (decrease,90.52%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 458,818,000.00
- Accounts Receivable: 75,219,000.00
- Current Assets: 567,197,000.00
- P P E Net: 35,459,000.00
- Other Noncurrent Assets: 6,948,000.00
- Total Assets: 632,742,000.00
- Accounts Payable: 5,584,000.00
- Current Liabilities: 206,270,000.00
- Other Noncurrent Liabilities: 7,107,000.00
- Common Stock: 466,000.00
- Retained Earnings: -24,468,000.00
- Accumulated Other Comprehensive Income: -1,905,000.00
- Stockholders Equity: 386,724,000.00
- Total Liabilities And Equity: 632,742,000.00
- Revenue: 134,408,000.00
- Operating Income: 21,397,000.00
- Income Tax Expense: 8,177,000.00
- Comprehensive Income: 11,846,000.00
- Shares Outstanding Basic: 46,542,000.00
- Shares Outstanding Diluted: 49,289,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 24,574,000.00
- Capital Expenditures: 1,312,000.00
- Cash From Investing: -8,079,000.00
- Cash From Financing: 11,342,000.00
- Net Income: 13,462,000.00
- Net Change In Cash.1: 24,854,000.00
- Net Profit Margin: 0.10
- Current Ratio: 2.75
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.21
- Receivables Turnover: 1.79
- Free Cash Flow: 23,262,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 360,927,000.00
- Equity Ratio: 0.61
- Cash Ratio: 2.22
- Operating Margin: 0.16
- Book Value Per Share: 8.31
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 16,495,000.00
- Fixed Asset Turnover: 3.79
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.18
- Working Capital Turnover: 0.37
- Revenue Per Share: 2.89
- Cash Flow Per Share: 0.53
- Total Equity Turnover: 0.35
- Total Cash Flow: 16,495,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CVLT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 314,946,000.00 (decrease,13.61%)
- Accounts Receivable: 114,249,000.00 (increase,13.03%)
- Current Assets: 514,435,000.00 (decrease,6.53%)
- P P E Net: 134,847,000.00 (increase,11.27%)
- Other Noncurrent Assets: 7,605,000.00 (decrease,3.35%)
- Total Assets: 683,408,000.00 (decrease,3.53%)
- Accounts Payable: 1,206,000.00 (decrease,8.98%)
- Current Liabilities: 245,131,000.00 (increase,2.74%)
- Other Noncurrent Liabilities: 3,083,000.00 (decrease,27.8%)
- Common Stock: 448,000.00 (decrease,1.75%)
- Retained Earnings: -128,854,000.00 (decrease,44.16%)
- Accumulated Other Comprehensive Income: -4,847,000.00 (decrease,107.31%)
- Stockholders Equity: 385,322,000.00 (decrease,7.97%)
- Total Liabilities And Equity: 683,408,000.00 (decrease,3.53%)
- Revenue: 456,808,000.00 (increase,50.37%)
- Operating Income: 34,015,000.00 (increase,16.82%)
- Income Tax Expense: 11,863,000.00 (increase,17.86%)
- Comprehensive Income: 18,368,000.00 (increase,3.17%)
- Shares Outstanding Basic: 45,610,000.00 (decrease,0.31%)
- Shares Outstanding Diluted: 47,385,000.00 (decrease,0.32%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 87,865,000.00 (increase,29.93%)
- Capital Expenditures: 3,742,000.00 (increase,52.36%)
- Cash From Investing: -79,030,000.00 (decrease,25.69%)
- Cash From Financing: -140,109,000.00 (decrease,51.71%)
- Net Income: 22,298,000.00 (increase,15.98%)
- Net Change In Cash.1: -142,787,000.00 (decrease,53.27%)
- Net Profit Margin: 0.05 (decrease,22.87%)
- Current Ratio: 2.10 (decrease,9.03%)
- Return On Assets: 0.03 (increase,20.22%)
- Return On Equity: 0.06 (increase,26.03%)
- Asset Turnover: 0.67 (increase,55.87%)
- Receivables Turnover: 4.00 (increase,33.04%)
- Free Cash Flow: 84,123,000.00 (increase,29.08%)
- Operating Cash Flow Ratio: 0.36 (increase,26.46%)
- Net Working Capital: 269,304,000.00 (decrease,13.63%)
- Equity Ratio: 0.56 (decrease,4.61%)
- Cash Ratio: 1.28 (decrease,15.92%)
- Operating Margin: 0.07 (decrease,22.31%)
- Book Value Per Share: 8.45 (decrease,7.69%)
- Capital Expenditure Ratio: 0.04 (increase,17.27%)
- Net Cash Flow: 8,835,000.00 (increase,85.96%)
- Fixed Asset Turnover: 3.39 (increase,35.14%)
- Operating Income To Assets: 0.05 (increase,21.09%)
- Cash Flow To Revenue: 0.19 (decrease,13.6%)
- Working Capital Turnover: 1.70 (increase,74.1%)
- Revenue Per Share: 10.02 (increase,50.83%)
- Cash Flow Per Share: 1.93 (increase,30.33%)
- Total Equity Turnover: 1.19 (increase,63.39%)
- Total Cash Flow: 8,835,000.00 (increase,85.96%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 364,574,000.00 (decrease,2.4%)
- Accounts Receivable: 101,081,000.00 (increase,0.15%)
- Current Assets: 550,399,000.00 (increase,4.18%)
- P P E Net: 121,186,000.00 (increase,15.29%)
- Other Noncurrent Assets: 7,869,000.00 (decrease,3.22%)
- Total Assets: 708,381,000.00 (increase,5.61%)
- Accounts Payable: 1,325,000.00 (decrease,6.49%)
- Current Liabilities: 238,593,000.00 (increase,1.96%)
- Other Noncurrent Liabilities: 4,270,000.00 (increase,0.09%)
- Common Stock: 456,000.00 (increase,0.66%)
- Retained Earnings: -89,383,000.00 (increase,6.78%)
- Accumulated Other Comprehensive Income: -2,338,000.00 (decrease,1228.41%)
- Stockholders Equity: 418,689,000.00 (increase,7.26%)
- Total Liabilities And Equity: 708,381,000.00 (increase,5.61%)
- Revenue: 303,787,000.00 (increase,99.02%)
- Operating Income: 29,118,000.00 (increase,59.87%)
- Income Tax Expense: 10,065,000.00 (increase,77.2%)
- Comprehensive Income: 17,804,000.00 (increase,32.18%)
- Shares Outstanding Basic: 45,750,000.00 (decrease,0.69%)
- Shares Outstanding Diluted: 47,536,000.00 (decrease,0.71%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 67,626,000.00 (increase,90.8%)
- Capital Expenditures: 2,456,000.00 (increase,79.01%)
- Cash From Investing: -62,875,000.00 (decrease,221.94%)
- Cash From Financing: -92,356,000.00 (increase,8.74%)
- Net Income: 19,225,000.00 (increase,51.03%)
- Net Change In Cash.1: -93,159,000.00 (decrease,10.65%)
- Net Profit Margin: 0.06 (decrease,24.11%)
- Current Ratio: 2.31 (increase,2.18%)
- Return On Assets: 0.03 (increase,43.01%)
- Return On Equity: 0.05 (increase,40.81%)
- Asset Turnover: 0.43 (increase,88.44%)
- Receivables Turnover: 3.01 (increase,98.71%)
- Free Cash Flow: 65,170,000.00 (increase,91.27%)
- Operating Cash Flow Ratio: 0.28 (increase,87.13%)
- Net Working Capital: 311,806,000.00 (increase,5.94%)
- Equity Ratio: 0.59 (increase,1.56%)
- Cash Ratio: 1.53 (decrease,4.28%)
- Operating Margin: 0.10 (decrease,19.67%)
- Book Value Per Share: 9.15 (increase,8.0%)
- Capital Expenditure Ratio: 0.04 (decrease,6.18%)
- Net Cash Flow: 4,751,000.00 (decrease,70.15%)
- Fixed Asset Turnover: 2.51 (increase,72.63%)
- Operating Income To Assets: 0.04 (increase,51.37%)
- Cash Flow To Revenue: 0.22 (decrease,4.13%)
- Working Capital Turnover: 0.97 (increase,87.85%)
- Revenue Per Share: 6.64 (increase,100.4%)
- Cash Flow Per Share: 1.48 (increase,92.12%)
- Total Equity Turnover: 0.73 (increase,85.55%)
- Total Cash Flow: 4,751,000.00 (decrease,70.15%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 373,543,000.00
- Accounts Receivable: 100,925,000.00
- Current Assets: 528,327,000.00
- P P E Net: 105,115,000.00
- Other Noncurrent Assets: 8,131,000.00
- Total Assets: 670,733,000.00
- Accounts Payable: 1,417,000.00
- Current Liabilities: 234,011,000.00
- Other Noncurrent Liabilities: 4,266,000.00
- Common Stock: 453,000.00
- Retained Earnings: -95,879,000.00
- Accumulated Other Comprehensive Income: -176,000.00
- Stockholders Equity: 390,346,000.00
- Total Liabilities And Equity: 670,733,000.00
- Revenue: 152,643,000.00
- Operating Income: 18,214,000.00
- Income Tax Expense: 5,680,000.00
- Comprehensive Income: 13,470,000.00
- Shares Outstanding Basic: 46,067,000.00
- Shares Outstanding Diluted: 47,875,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 35,444,000.00
- Capital Expenditures: 1,372,000.00
- Cash From Investing: -19,530,000.00
- Cash From Financing: -101,200,000.00
- Net Income: 12,729,000.00
- Net Change In Cash.1: -84,190,000.00
- Net Profit Margin: 0.08
- Current Ratio: 2.26
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.23
- Receivables Turnover: 1.51
- Free Cash Flow: 34,072,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 294,316,000.00
- Equity Ratio: 0.58
- Cash Ratio: 1.60
- Operating Margin: 0.12
- Book Value Per Share: 8.47
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 15,914,000.00
- Fixed Asset Turnover: 1.45
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.23
- Working Capital Turnover: 0.52
- Revenue Per Share: 3.31
- Cash Flow Per Share: 0.77
- Total Equity Turnover: 0.39
- Total Cash Flow: 15,914,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CVLT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 316,396,000.00 (decrease,3.3%)
- Accounts Receivable: 114,591,000.00 (increase,32.68%)
- Current Assets: 532,749,000.00 (increase,1.67%)
- P P E Net: 137,210,000.00 (decrease,0.62%)
- Other Noncurrent Assets: 6,913,000.00 (decrease,1.13%)
- Total Assets: 730,563,000.00 (increase,4.84%)
- Accounts Payable: 762,000.00 (decrease,35.31%)
- Current Liabilities: 255,181,000.00 (increase,4.67%)
- Other Noncurrent Liabilities: 3,891,000.00 (decrease,0.15%)
- Common Stock: 453,000.00 (increase,0.44%)
- Retained Earnings: -158,678,000.00 (increase,2.14%)
- Accumulated Other Comprehensive Income: -9,680,000.00 (decrease,5.4%)
- Stockholders Equity: 425,567,000.00 (increase,5.25%)
- Total Liabilities And Equity: 730,563,000.00 (increase,4.84%)
- Revenue: 435,561,000.00 (increase,55.63%)
- Operating Income: -7,300,000.00 (increase,32.46%)
- Income Tax Expense: -1,747,000.00 (decrease,397.72%)
- Comprehensive Income: -7,834,000.00 (increase,35.87%)
- Shares Outstanding Basic: 45,339,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 45,339,000.00 (decrease,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 47,234,000.00 (increase,50.1%)
- Capital Expenditures: 5,007,000.00 (increase,60.74%)
- Cash From Investing: -46,468,000.00 (decrease,65.39%)
- Cash From Financing: -18,539,000.00 (decrease,66.79%)
- Net Income: -5,658,000.00 (increase,46.3%)
- Interest Expense.1: 692,000.00 (increase,51.09%)
- Net Change In Cash.1: -21,277,000.00 (decrease,103.24%)
- Net Profit Margin: -0.01 (increase,65.49%)
- Current Ratio: 2.09 (decrease,2.87%)
- Return On Assets: -0.01 (increase,48.78%)
- Return On Equity: -0.01 (increase,48.98%)
- Asset Turnover: 0.60 (increase,48.45%)
- Receivables Turnover: 3.80 (increase,17.3%)
- Free Cash Flow: 42,227,000.00 (increase,48.93%)
- Operating Cash Flow Ratio: 0.19 (increase,43.4%)
- Net Working Capital: 277,568,000.00 (decrease,0.94%)
- Equity Ratio: 0.58 (increase,0.39%)
- Cash Ratio: 1.24 (decrease,7.62%)
- Operating Margin: -0.02 (increase,56.61%)
- Book Value Per Share: 9.39 (increase,5.3%)
- Capital Expenditure Ratio: 0.11 (increase,7.09%)
- Net Cash Flow: 766,000.00 (decrease,77.29%)
- Fixed Asset Turnover: 3.17 (increase,56.6%)
- Operating Income To Assets: -0.01 (increase,35.58%)
- Cash Flow To Revenue: 0.11 (decrease,3.56%)
- Working Capital Turnover: 1.57 (increase,57.11%)
- Revenue Per Share: 9.61 (increase,55.71%)
- Cash Flow Per Share: 1.04 (increase,50.17%)
- Total Equity Turnover: 1.02 (increase,47.88%)
- Total Cash Flow: 766,000.00 (decrease,77.29%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 327,204,000.00 (decrease,6.64%)
- Accounts Receivable: 86,367,000.00 (decrease,7.27%)
- Current Assets: 524,010,000.00 (decrease,3.78%)
- P P E Net: 138,064,000.00 (decrease,0.85%)
- Other Noncurrent Assets: 6,992,000.00 (decrease,8.4%)
- Total Assets: 696,864,000.00 (decrease,2.88%)
- Accounts Payable: 1,178,000.00 (increase,126.54%)
- Current Liabilities: 243,800,000.00 (increase,0.35%)
- Other Noncurrent Liabilities: 3,897,000.00 (increase,20.91%)
- Common Stock: 451,000.00 (decrease,0.66%)
- Retained Earnings: -162,144,000.00 (decrease,27.87%)
- Accumulated Other Comprehensive Income: -9,184,000.00 (decrease,36.26%)
- Stockholders Equity: 404,355,000.00 (decrease,4.68%)
- Total Liabilities And Equity: 696,864,000.00 (decrease,2.88%)
- Revenue: 279,865,000.00 (increase,101.16%)
- Operating Income: -10,809,000.00 (decrease,72.81%)
- Income Tax Expense: -351,000.00 (increase,92.98%)
- Comprehensive Income: -12,216,000.00 (decrease,2179.1%)
- Shares Outstanding Basic: 45,361,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 45,361,000.00 (increase,0.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 31,469,000.00 (increase,43.71%)
- Capital Expenditures: 3,115,000.00 (increase,85.64%)
- Cash From Investing: -28,096,000.00 (decrease,90.65%)
- Cash From Financing: -11,115,000.00 (decrease,417.66%)
- Net Income: -10,536,000.00 (decrease,710.46%)
- Interest Expense.1: 458,000.00 (increase,104.46%)
- Net Change In Cash.1: -10,469,000.00 (decrease,181.81%)
- Net Profit Margin: -0.04 (decrease,302.89%)
- Current Ratio: 2.15 (decrease,4.11%)
- Return On Assets: -0.02 (decrease,734.52%)
- Return On Equity: -0.03 (decrease,750.23%)
- Asset Turnover: 0.40 (increase,107.14%)
- Receivables Turnover: 3.24 (increase,116.93%)
- Free Cash Flow: 28,354,000.00 (increase,40.23%)
- Operating Cash Flow Ratio: 0.13 (increase,43.21%)
- Net Working Capital: 280,210,000.00 (decrease,7.1%)
- Equity Ratio: 0.58 (decrease,1.85%)
- Cash Ratio: 1.34 (decrease,6.96%)
- Operating Margin: -0.04 (increase,14.1%)
- Book Value Per Share: 8.91 (decrease,4.84%)
- Capital Expenditure Ratio: 0.10 (increase,29.17%)
- Net Cash Flow: 3,373,000.00 (decrease,52.89%)
- Fixed Asset Turnover: 2.03 (increase,102.88%)
- Operating Income To Assets: -0.02 (decrease,77.94%)
- Cash Flow To Revenue: 0.11 (decrease,28.56%)
- Working Capital Turnover: 1.00 (increase,116.55%)
- Revenue Per Share: 6.17 (increase,100.83%)
- Cash Flow Per Share: 0.69 (increase,43.47%)
- Total Equity Turnover: 0.69 (increase,111.03%)
- Total Cash Flow: 3,373,000.00 (decrease,52.89%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 350,469,000.00
- Accounts Receivable: 93,135,000.00
- Current Assets: 544,589,000.00
- P P E Net: 139,243,000.00
- Other Noncurrent Assets: 7,633,000.00
- Total Assets: 717,552,000.00
- Accounts Payable: 520,000.00
- Current Liabilities: 242,949,000.00
- Other Noncurrent Liabilities: 3,223,000.00
- Common Stock: 454,000.00
- Retained Earnings: -126,802,000.00
- Accumulated Other Comprehensive Income: -6,740,000.00
- Stockholders Equity: 424,196,000.00
- Total Liabilities And Equity: 717,552,000.00
- Revenue: 139,123,000.00
- Operating Income: -6,255,000.00
- Income Tax Expense: -4,998,000.00
- Comprehensive Income: -536,000.00
- Shares Outstanding Basic: 45,285,000.00
- Shares Outstanding Diluted: 45,285,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 21,897,000.00
- Capital Expenditures: 1,678,000.00
- Cash From Investing: -14,737,000.00
- Cash From Financing: 3,499,000.00
- Net Income: -1,300,000.00
- Interest Expense.1: 224,000.00
- Net Change In Cash.1: 12,796,000.00
- Net Profit Margin: -0.01
- Current Ratio: 2.24
- Return On Assets: -0.00
- Return On Equity: -0.00
- Asset Turnover: 0.19
- Receivables Turnover: 1.49
- Free Cash Flow: 20,219,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 301,640,000.00
- Equity Ratio: 0.59
- Cash Ratio: 1.44
- Operating Margin: -0.04
- Book Value Per Share: 9.37
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 7,160,000.00
- Fixed Asset Turnover: 1.00
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: 0.16
- Working Capital Turnover: 0.46
- Revenue Per Share: 3.07
- Cash Flow Per Share: 0.48
- Total Equity Turnover: 0.33
- Total Cash Flow: 7,160,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CVLT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 316,412,000.00 (decrease,1.67%)
- Accounts Receivable: 115,851,000.00 (increase,9.63%)
- Current Assets: 568,764,000.00 (increase,0.49%)
- P P E Net: 132,862,000.00 (decrease,0.14%)
- Other Noncurrent Assets: 6,099,000.00 (increase,0.26%)
- Total Assets: 769,716,000.00 (increase,0.42%)
- Accounts Payable: 143,000.00 (increase,37.5%)
- Current Liabilities: 267,166,000.00 (increase,0.87%)
- Other Noncurrent Liabilities: 3,597,000.00 (decrease,5.96%)
- Common Stock: 448,000.00 (increase,0.22%)
- Retained Earnings: -221,976,000.00 (decrease,10.67%)
- Accumulated Other Comprehensive Income: -13,996,000.00 (decrease,30.46%)
- Stockholders Equity: 435,190,000.00 (decrease,0.76%)
- Total Liabilities And Equity: 769,716,000.00 (increase,0.42%)
- Revenue: 477,587,000.00 (increase,53.2%)
- Operating Income: -2,063,000.00 (increase,37.58%)
- Income Tax Expense: 160,000.00 (increase,117.72%)
- Comprehensive Income: -7,435,000.00 (decrease,80.24%)
- Shares Outstanding Basic: 44,645,000.00 (increase,0.51%)
- Shares Outstanding Diluted: 44,645,000.00 (increase,0.51%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 71,054,000.00 (increase,60.44%)
- Capital Expenditures: 4,485,000.00 (increase,115.62%)
- Cash From Investing: -26,160,000.00 (decrease,25.53%)
- Cash From Financing: -5,950,000.00 (decrease,147.02%)
- Net Income: -2,648,000.00 (decrease,1.61%)
- Interest Expense.1: 724,000.00 (increase,47.45%)
- Net Change In Cash.1: 28,305,000.00 (decrease,15.98%)
- Net Profit Margin: -0.01 (increase,33.67%)
- Current Ratio: 2.13 (decrease,0.37%)
- Return On Assets: -0.00 (decrease,1.18%)
- Return On Equity: -0.01 (decrease,2.39%)
- Asset Turnover: 0.62 (increase,52.55%)
- Receivables Turnover: 4.12 (increase,39.74%)
- Free Cash Flow: 66,569,000.00 (increase,57.72%)
- Operating Cash Flow Ratio: 0.27 (increase,59.06%)
- Net Working Capital: 301,598,000.00 (increase,0.16%)
- Equity Ratio: 0.57 (decrease,1.18%)
- Cash Ratio: 1.18 (decrease,2.52%)
- Operating Margin: -0.00 (increase,59.25%)
- Book Value Per Share: 9.75 (decrease,1.27%)
- Capital Expenditure Ratio: 0.06 (increase,34.39%)
- Net Cash Flow: 44,894,000.00 (increase,91.48%)
- Fixed Asset Turnover: 3.59 (increase,53.42%)
- Operating Income To Assets: -0.00 (increase,37.84%)
- Cash Flow To Revenue: 0.15 (increase,4.73%)
- Working Capital Turnover: 1.58 (increase,52.95%)
- Revenue Per Share: 10.70 (increase,52.42%)
- Cash Flow Per Share: 1.59 (increase,59.62%)
- Total Equity Turnover: 1.10 (increase,54.38%)
- Total Cash Flow: 44,894,000.00 (increase,91.48%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 321,794,000.00 (increase,6.47%)
- Accounts Receivable: 105,676,000.00 (increase,4.96%)
- Current Assets: 565,974,000.00 (increase,6.65%)
- P P E Net: 133,051,000.00 (decrease,1.02%)
- Other Noncurrent Assets: 6,083,000.00 (decrease,3.26%)
- Total Assets: 766,475,000.00 (increase,4.95%)
- Accounts Payable: 104,000.00 (decrease,36.59%)
- Current Liabilities: 264,867,000.00 (increase,1.66%)
- Other Noncurrent Liabilities: 3,825,000.00 (decrease,6.55%)
- Common Stock: 447,000.00 (increase,1.13%)
- Retained Earnings: -200,568,000.00 (decrease,0.28%)
- Accumulated Other Comprehensive Income: -10,728,000.00 (decrease,4.31%)
- Stockholders Equity: 438,540,000.00 (increase,6.56%)
- Total Liabilities And Equity: 766,475,000.00 (increase,4.95%)
- Revenue: 311,746,000.00 (increase,104.54%)
- Operating Income: -3,305,000.00 (decrease,29.71%)
- Income Tax Expense: -903,000.00 (decrease,55.42%)
- Comprehensive Income: -4,125,000.00 (decrease,32.21%)
- Shares Outstanding Basic: 44,417,000.00 (increase,0.39%)
- Shares Outstanding Diluted: 44,417,000.00 (increase,0.39%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 44,286,000.00 (increase,84.16%)
- Capital Expenditures: 2,080,000.00 (increase,101.36%)
- Cash From Investing: -20,840,000.00 (decrease,110.63%)
- Cash From Financing: 12,654,000.00 (increase,586.97%)
- Net Income: -2,606,000.00 (decrease,27.5%)
- Interest Expense.1: 491,000.00 (increase,99.59%)
- Net Change In Cash.1: 33,687,000.00 (increase,138.24%)
- Net Profit Margin: -0.01 (increase,37.67%)
- Current Ratio: 2.14 (increase,4.91%)
- Return On Assets: -0.00 (decrease,21.48%)
- Return On Equity: -0.01 (decrease,19.65%)
- Asset Turnover: 0.41 (increase,94.89%)
- Receivables Turnover: 2.95 (increase,94.88%)
- Free Cash Flow: 42,206,000.00 (increase,83.39%)
- Operating Cash Flow Ratio: 0.17 (increase,81.16%)
- Net Working Capital: 301,107,000.00 (increase,11.47%)
- Equity Ratio: 0.57 (increase,1.53%)
- Cash Ratio: 1.21 (increase,4.73%)
- Operating Margin: -0.01 (increase,36.58%)
- Book Value Per Share: 9.87 (increase,6.14%)
- Capital Expenditure Ratio: 0.05 (increase,9.33%)
- Net Cash Flow: 23,446,000.00 (increase,65.66%)
- Fixed Asset Turnover: 2.34 (increase,106.65%)
- Operating Income To Assets: -0.00 (decrease,23.59%)
- Cash Flow To Revenue: 0.14 (decrease,9.96%)
- Working Capital Turnover: 1.04 (increase,83.5%)
- Revenue Per Share: 7.02 (increase,103.74%)
- Cash Flow Per Share: 1.00 (increase,83.45%)
- Total Equity Turnover: 0.71 (increase,91.96%)
- Total Cash Flow: 23,446,000.00 (increase,65.66%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 302,247,000.00
- Accounts Receivable: 100,686,000.00
- Current Assets: 530,669,000.00
- P P E Net: 134,423,000.00
- Other Noncurrent Assets: 6,288,000.00
- Total Assets: 730,305,000.00
- Accounts Payable: 164,000.00
- Current Liabilities: 260,541,000.00
- Other Noncurrent Liabilities: 4,093,000.00
- Common Stock: 442,000.00
- Retained Earnings: -200,006,000.00
- Accumulated Other Comprehensive Income: -10,285,000.00
- Stockholders Equity: 411,560,000.00
- Total Liabilities And Equity: 730,305,000.00
- Revenue: 152,413,000.00
- Operating Income: -2,548,000.00
- Income Tax Expense: -581,000.00
- Comprehensive Income: -3,120,000.00
- Shares Outstanding Basic: 44,244,000.00
- Shares Outstanding Diluted: 44,244,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 24,047,000.00
- Capital Expenditures: 1,033,000.00
- Cash From Investing: -9,894,000.00
- Cash From Financing: 1,842,000.00
- Net Income: -2,044,000.00
- Interest Expense.1: 246,000.00
- Net Change In Cash.1: 14,140,000.00
- Net Profit Margin: -0.01
- Current Ratio: 2.04
- Return On Assets: -0.00
- Return On Equity: -0.00
- Asset Turnover: 0.21
- Receivables Turnover: 1.51
- Free Cash Flow: 23,014,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 270,128,000.00
- Equity Ratio: 0.56
- Cash Ratio: 1.16
- Operating Margin: -0.02
- Book Value Per Share: 9.30
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 14,153,000.00
- Fixed Asset Turnover: 1.13
- Operating Income To Assets: -0.00
- Cash Flow To Revenue: 0.16
- Working Capital Turnover: 0.56
- Revenue Per Share: 3.44
- Cash Flow Per Share: 0.54
- Total Equity Turnover: 0.37
- Total Cash Flow: 14,153,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CVLT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 314,494,000.00 (decrease,13.44%)
- Current Assets: 616,418,000.00 (decrease,5.64%)
- P P E Net: 129,632,000.00 (decrease,0.06%)
- Other Noncurrent Assets: 8,512,000.00 (increase,4.05%)
- Total Assets: 789,274,000.00 (decrease,10.1%)
- Accounts Payable: 193,000.00 (increase,6.04%)
- Current Liabilities: 306,904,000.00 (increase,9.57%)
- Other Noncurrent Liabilities: 3,749,000.00 (increase,2.83%)
- Common Stock: 447,000.00 (decrease,1.97%)
- Retained Earnings: -354,264,000.00 (decrease,56.05%)
- Accumulated Other Comprehensive Income: -6,632,000.00 (increase,13.81%)
- Stockholders Equity: 396,082,000.00 (decrease,23.13%)
- Total Liabilities And Equity: 789,274,000.00 (decrease,10.1%)
- Revenue: 514,478,000.00 (increase,53.98%)
- Operating Income: -5,538,000.00 (increase,38.58%)
- Income Tax Expense: 55,282,000.00 (increase,853.26%)
- Comprehensive Income: -54,556,000.00 (decrease,1740.29%)
- Shares Outstanding Basic: 45,340,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 45,340,000.00 (decrease,0.05%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Cash From Operations: 60,828,000.00 (increase,105.38%)
- Capital Expenditures: 5,297,000.00 (increase,101.1%)
- Cash From Investing: -15,597,000.00 (decrease,18.17%)
- Cash From Financing: -73,596,000.00 (decrease,1443.97%)
- Net Income: -60,239,000.00 (decrease,4555.26%)
- Net Change In Cash.1: -14,997,000.00 (decrease,144.32%)
- Net Profit Margin: -0.12 (decrease,2923.21%)
- Current Ratio: 2.01 (decrease,13.88%)
- Return On Assets: -0.08 (decrease,5078.25%)
- Return On Equity: -0.15 (decrease,5956.26%)
- Asset Turnover: 0.65 (increase,71.28%)
- Free Cash Flow: 55,531,000.00 (increase,105.79%)
- Operating Cash Flow Ratio: 0.20 (increase,87.43%)
- Net Working Capital: 309,514,000.00 (decrease,17.05%)
- Equity Ratio: 0.50 (decrease,14.5%)
- Cash Ratio: 1.02 (decrease,21.0%)
- Operating Margin: -0.01 (increase,60.11%)
- Book Value Per Share: 8.74 (decrease,23.09%)
- Capital Expenditure Ratio: 0.09 (decrease,2.08%)
- Net Cash Flow: 45,231,000.00 (increase,175.48%)
- Fixed Asset Turnover: 3.97 (increase,54.08%)
- Operating Income To Assets: -0.01 (increase,31.68%)
- Cash Flow To Revenue: 0.12 (increase,33.37%)
- Working Capital Turnover: 1.66 (increase,85.64%)
- Revenue Per Share: 11.35 (increase,54.07%)
- Cash Flow Per Share: 1.34 (increase,105.48%)
- Total Equity Turnover: 1.30 (increase,100.33%)
- Total Cash Flow: 45,231,000.00 (increase,175.48%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 363,331,000.00 (increase,3.95%)
- Current Assets: 653,231,000.00 (increase,2.57%)
- P P E Net: 129,712,000.00 (decrease,1.14%)
- Other Noncurrent Assets: 8,181,000.00 (increase,5.6%)
- Total Assets: 877,945,000.00 (increase,1.99%)
- Accounts Payable: 182,000.00 (decrease,59.19%)
- Current Liabilities: 280,094,000.00 (decrease,2.48%)
- Other Noncurrent Liabilities: 3,646,000.00 (increase,1.45%)
- Common Stock: 456,000.00 (increase,0.88%)
- Retained Earnings: -227,022,000.00 (decrease,4.99%)
- Accumulated Other Comprehensive Income: -7,695,000.00 (increase,16.94%)
- Stockholders Equity: 515,283,000.00 (increase,4.1%)
- Total Liabilities And Equity: 877,945,000.00 (increase,1.99%)
- Revenue: 334,112,000.00 (increase,101.31%)
- Operating Income: -9,016,000.00 (decrease,106.74%)
- Income Tax Expense: -7,339,000.00 (decrease,91.27%)
- Comprehensive Income: 3,326,000.00 (increase,20.2%)
- Shares Outstanding Basic: 45,364,000.00 (increase,0.52%)
- Shares Outstanding Diluted: 45,364,000.00 (increase,0.52%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 29,618,000.00 (increase,48.59%)
- Capital Expenditures: 2,634,000.00 (increase,78.7%)
- Cash From Investing: -13,199,000.00 (decrease,7.77%)
- Cash From Financing: 5,476,000.00 (decrease,1.69%)
- Net Income: -1,294,000.00 (decrease,355.63%)
- Net Change In Cash.1: 33,840,000.00 (increase,68.94%)
- Net Profit Margin: -0.00 (decrease,126.34%)
- Current Ratio: 2.33 (increase,5.18%)
- Return On Assets: -0.00 (decrease,346.74%)
- Return On Equity: -0.00 (decrease,337.7%)
- Asset Turnover: 0.38 (increase,97.38%)
- Free Cash Flow: 26,984,000.00 (increase,46.18%)
- Operating Cash Flow Ratio: 0.11 (increase,52.37%)
- Net Working Capital: 373,137,000.00 (increase,6.72%)
- Equity Ratio: 0.59 (increase,2.07%)
- Cash Ratio: 1.30 (increase,6.59%)
- Operating Margin: -0.03 (decrease,2.7%)
- Book Value Per Share: 11.36 (increase,3.56%)
- Capital Expenditure Ratio: 0.09 (increase,20.26%)
- Net Cash Flow: 16,419,000.00 (increase,113.62%)
- Fixed Asset Turnover: 2.58 (increase,103.63%)
- Operating Income To Assets: -0.01 (decrease,102.71%)
- Cash Flow To Revenue: 0.09 (decrease,26.19%)
- Working Capital Turnover: 0.90 (increase,88.62%)
- Revenue Per Share: 7.37 (increase,100.26%)
- Cash Flow Per Share: 0.65 (increase,47.81%)
- Total Equity Turnover: 0.65 (increase,93.38%)
- Total Cash Flow: 16,419,000.00 (increase,113.62%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 349,522,000.00
- Current Assets: 636,841,000.00
- P P E Net: 131,209,000.00
- Other Noncurrent Assets: 7,747,000.00
- Total Assets: 860,811,000.00
- Accounts Payable: 446,000.00
- Current Liabilities: 287,216,000.00
- Other Noncurrent Liabilities: 3,594,000.00
- Common Stock: 452,000.00
- Retained Earnings: -216,232,000.00
- Accumulated Other Comprehensive Income: -9,264,000.00
- Stockholders Equity: 494,997,000.00
- Total Liabilities And Equity: 860,811,000.00
- Revenue: 165,972,000.00
- Operating Income: -4,361,000.00
- Income Tax Expense: -3,837,000.00
- Comprehensive Income: 2,767,000.00
- Shares Outstanding Basic: 45,128,000.00
- Shares Outstanding Diluted: 45,128,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 19,933,000.00
- Capital Expenditures: 1,474,000.00
- Cash From Investing: -12,247,000.00
- Cash From Financing: 5,570,000.00
- Net Income: -284,000.00
- Net Change In Cash.1: 20,031,000.00
- Net Profit Margin: -0.00
- Current Ratio: 2.22
- Return On Assets: -0.00
- Return On Equity: -0.00
- Asset Turnover: 0.19
- Free Cash Flow: 18,459,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 349,625,000.00
- Equity Ratio: 0.58
- Cash Ratio: 1.22
- Operating Margin: -0.03
- Book Value Per Share: 10.97
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 7,686,000.00
- Fixed Asset Turnover: 1.26
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: 0.12
- Working Capital Turnover: 0.47
- Revenue Per Share: 3.68
- Cash Flow Per Share: 0.44
- Total Equity Turnover: 0.34
- Total Cash Flow: 7,686,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CVLT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 327,398,000.00 (decrease,7.3%)
- Current Assets: 646,982,000.00 (increase,0.7%)
- P P E Net: 124,188,000.00 (decrease,1.67%)
- Other Noncurrent Assets: 10,773,000.00 (increase,19.95%)
- Total Assets: 814,687,000.00 (increase,0.57%)
- Accounts Payable: 1,347,000.00 (increase,285.96%)
- Current Liabilities: 317,687,000.00 (increase,7.7%)
- Other Noncurrent Liabilities: 3,076,000.00 (decrease,0.77%)
- Common Stock: 456,000.00 (decrease,0.44%)
- Retained Earnings: -448,347,000.00 (decrease,8.0%)
- Accumulated Other Comprehensive Income: -11,965,000.00 (decrease,1.47%)
- Stockholders Equity: 395,027,000.00 (decrease,5.3%)
- Total Liabilities And Equity: 814,687,000.00 (increase,0.57%)
- Operating Income: 4,641,000.00 (increase,179.98%)
- Income Tax Expense: 2,677,000.00 (decrease,31.57%)
- Comprehensive Income: -769,000.00 (increase,94.51%)
- Shares Outstanding Basic: 45,803,000.00 (increase,0.3%)
- Shares Outstanding Diluted: 47,674,000.00 (increase,4.4%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 73,594,000.00 (increase,73.04%)
- Capital Expenditures: 5,104,000.00 (increase,27.66%)
- Cash From Investing: -4,011,000.00 (decrease,22.29%)
- Cash From Financing: -59,854,000.00 (decrease,589.8%)
- Net Income: 5,724,000.00 (increase,174.57%)
- Net Change In Cash.1: -3,386,000.00 (decrease,115.12%)
- Current Ratio: 2.04 (decrease,6.5%)
- Return On Assets: 0.01 (increase,174.14%)
- Return On Equity: 0.01 (increase,178.75%)
- Free Cash Flow: 68,490,000.00 (increase,77.75%)
- Operating Cash Flow Ratio: 0.23 (increase,60.67%)
- Net Working Capital: 329,295,000.00 (decrease,5.24%)
- Equity Ratio: 0.48 (decrease,5.84%)
- Cash Ratio: 1.03 (decrease,13.93%)
- Book Value Per Share: 8.62 (decrease,5.59%)
- Capital Expenditure Ratio: 0.07 (decrease,26.22%)
- Net Cash Flow: 69,583,000.00 (increase,77.28%)
- Operating Income To Assets: 0.01 (increase,179.52%)
- Cash Flow Per Share: 1.61 (increase,72.52%)
- Total Cash Flow: 69,583,000.00 (increase,77.28%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 353,181,000.00 (increase,0.36%)
- Current Assets: 642,472,000.00 (increase,1.39%)
- P P E Net: 126,292,000.00 (decrease,1.94%)
- Other Noncurrent Assets: 8,981,000.00 (decrease,3.14%)
- Total Assets: 810,035,000.00 (increase,0.69%)
- Accounts Payable: 349,000.00 (decrease,3.32%)
- Current Liabilities: 294,972,000.00 (decrease,6.04%)
- Other Noncurrent Liabilities: 3,100,000.00 (decrease,2.61%)
- Common Stock: 458,000.00 (increase,0.88%)
- Retained Earnings: -415,143,000.00 (decrease,2.66%)
- Accumulated Other Comprehensive Income: -11,792,000.00 (decrease,10.82%)
- Stockholders Equity: 417,145,000.00 (increase,5.15%)
- Total Liabilities And Equity: 810,035,000.00 (increase,0.69%)
- Operating Income: -5,803,000.00 (increase,14.77%)
- Income Tax Expense: 3,912,000.00 (increase,47.68%)
- Comprehensive Income: -13,996,000.00 (decrease,1.89%)
- Shares Outstanding Basic: 45,666,000.00 (increase,0.48%)
- Shares Outstanding Diluted: 45,666,000.00 (increase,0.48%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 42,530,000.00 (increase,71.7%)
- Capital Expenditures: 3,998,000.00 (increase,13.55%)
- Cash From Investing: -3,280,000.00 (decrease,117.86%)
- Cash From Financing: -8,677,000.00 (increase,25.31%)
- Net Income: -7,676,000.00 (increase,10.4%)
- Net Change In Cash.1: 22,397,000.00 (increase,6.01%)
- Current Ratio: 2.18 (increase,7.91%)
- Return On Assets: -0.01 (increase,11.02%)
- Return On Equity: -0.02 (increase,14.79%)
- Free Cash Flow: 38,532,000.00 (increase,81.34%)
- Operating Cash Flow Ratio: 0.14 (increase,82.74%)
- Net Working Capital: 347,500,000.00 (increase,8.69%)
- Equity Ratio: 0.51 (increase,4.43%)
- Cash Ratio: 1.20 (increase,6.81%)
- Book Value Per Share: 9.13 (increase,4.65%)
- Capital Expenditure Ratio: 0.09 (decrease,33.87%)
- Net Cash Flow: 39,250,000.00 (decrease,9.0%)
- Operating Income To Assets: -0.01 (increase,15.36%)
- Cash Flow Per Share: 0.93 (increase,70.89%)
- Total Cash Flow: 39,250,000.00 (decrease,9.0%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 351,912,000.00
- Current Assets: 633,668,000.00
- P P E Net: 128,788,000.00
- Other Noncurrent Assets: 9,272,000.00
- Total Assets: 804,460,000.00
- Accounts Payable: 361,000.00
- Current Liabilities: 313,938,000.00
- Other Noncurrent Liabilities: 3,183,000.00
- Common Stock: 454,000.00
- Retained Earnings: -404,369,000.00
- Accumulated Other Comprehensive Income: -10,641,000.00
- Stockholders Equity: 396,715,000.00
- Total Liabilities And Equity: 804,460,000.00
- Operating Income: -6,809,000.00
- Income Tax Expense: 2,649,000.00
- Comprehensive Income: -13,736,000.00
- Shares Outstanding Basic: 45,450,000.00
- Shares Outstanding Diluted: 45,450,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 24,770,000.00
- Capital Expenditures: 3,521,000.00
- Cash From Investing: 18,362,000.00
- Cash From Financing: -11,617,000.00
- Net Income: -8,567,000.00
- Net Change In Cash.1: 21,128,000.00
- Current Ratio: 2.02
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: 21,249,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 319,730,000.00
- Equity Ratio: 0.49
- Cash Ratio: 1.12
- Book Value Per Share: 8.73
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: 43,132,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.54
- Total Cash Flow: 43,132,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CVLT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 272,025,000.00 (decrease,27.96%)
- Current Assets: 525,413,000.00 (decrease,15.9%)
- P P E Net: 115,972,000.00 (decrease,1.74%)
- Other Noncurrent Assets: 12,335,000.00 (increase,8.47%)
- Total Assets: 862,568,000.00 (increase,7.58%)
- Accounts Payable: 1,069,000.00 (decrease,38.7%)
- Current Liabilities: 333,786,000.00 (increase,4.27%)
- Other Noncurrent Liabilities: 2,470,000.00 (increase,2.24%)
- Common Stock: 463,000.00 (increase,2.43%)
- Retained Earnings: -533,154,000.00 (decrease,0.12%)
- Accumulated Other Comprehensive Income: -11,773,000.00 (increase,7.54%)
- Stockholders Equity: 417,633,000.00 (increase,12.23%)
- Total Liabilities And Equity: 862,568,000.00 (increase,7.58%)
- Operating Income: -15,322,000.00 (decrease,3.23%)
- Income Tax Expense: 3,528,000.00 (increase,37.22%)
- Comprehensive Income: -14,785,000.00 (increase,2.05%)
- Shares Outstanding Basic: 45,586,000.00 (increase,0.49%)
- Shares Outstanding Diluted: 45,586,000.00 (increase,0.49%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 56,008,000.00 (increase,1.61%)
- Capital Expenditures: 1,911,000.00 (increase,31.16%)
- Cash From Investing: -94,056,000.00 (decrease,400.86%)
- Cash From Financing: -9,082,000.00 (increase,73.05%)
- Net Income: -14,580,000.00 (decrease,4.67%)
- Current Ratio: 1.57 (decrease,19.35%)
- Return On Assets: -0.02 (increase,2.71%)
- Return On Equity: -0.03 (increase,6.74%)
- Free Cash Flow: 54,097,000.00 (increase,0.81%)
- Operating Cash Flow Ratio: 0.17 (decrease,2.55%)
- Net Working Capital: 191,627,000.00 (decrease,37.1%)
- Equity Ratio: 0.48 (increase,4.32%)
- Cash Ratio: 0.81 (decrease,30.92%)
- Book Value Per Share: 9.16 (increase,11.68%)
- Capital Expenditure Ratio: 0.03 (increase,29.08%)
- Net Cash Flow: -38,048,000.00 (decrease,144.05%)
- Operating Income To Assets: -0.02 (increase,4.05%)
- Cash Flow Per Share: 1.23 (increase,1.12%)
- Total Cash Flow: -38,048,000.00 (decrease,144.05%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 377,625,000.00 (increase,17.71%)
- Current Assets: 624,753,000.00 (increase,1.99%)
- P P E Net: 118,022,000.00 (decrease,2.16%)
- Other Noncurrent Assets: 11,372,000.00 (increase,16.94%)
- Total Assets: 801,766,000.00 (increase,1.06%)
- Accounts Payable: 1,744,000.00 (increase,79.61%)
- Current Liabilities: 320,109,000.00 (decrease,0.03%)
- Other Noncurrent Liabilities: 2,416,000.00 (decrease,1.67%)
- Common Stock: 452,000.00 (increase,0.67%)
- Retained Earnings: -532,504,000.00 (decrease,1.35%)
- Accumulated Other Comprehensive Income: -12,733,000.00 (decrease,9.81%)
- Stockholders Equity: 372,114,000.00 (increase,3.42%)
- Total Liabilities And Equity: 801,766,000.00 (increase,1.06%)
- Operating Income: -14,843,000.00 (decrease,122.4%)
- Income Tax Expense: 2,571,000.00 (increase,22.72%)
- Comprehensive Income: -15,095,000.00 (decrease,119.63%)
- Shares Outstanding Basic: 45,363,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 45,363,000.00 (decrease,0.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 55,119,000.00 (increase,77.0%)
- Capital Expenditures: 1,457,000.00 (increase,73.25%)
- Cash From Investing: 31,262,000.00 (increase,3875.6%)
- Cash From Financing: -33,701,000.00 (increase,14.38%)
- Net Income: -13,930,000.00 (decrease,103.48%)
- Current Ratio: 1.95 (increase,2.02%)
- Return On Assets: -0.02 (decrease,101.33%)
- Return On Equity: -0.04 (decrease,96.75%)
- Free Cash Flow: 53,662,000.00 (increase,77.11%)
- Operating Cash Flow Ratio: 0.17 (increase,77.05%)
- Net Working Capital: 304,644,000.00 (increase,4.21%)
- Equity Ratio: 0.46 (increase,2.33%)
- Cash Ratio: 1.18 (increase,17.74%)
- Book Value Per Share: 8.20 (increase,3.62%)
- Capital Expenditure Ratio: 0.03 (decrease,2.12%)
- Net Cash Flow: 86,381,000.00 (increase,184.97%)
- Operating Income To Assets: -0.02 (decrease,120.06%)
- Cash Flow Per Share: 1.22 (increase,77.35%)
- Total Cash Flow: 86,381,000.00 (increase,184.97%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 320,821,000.00
- Current Assets: 612,536,000.00
- P P E Net: 120,629,000.00
- Other Noncurrent Assets: 9,725,000.00
- Total Assets: 793,322,000.00
- Accounts Payable: 971,000.00
- Current Liabilities: 320,201,000.00
- Other Noncurrent Liabilities: 2,457,000.00
- Common Stock: 449,000.00
- Retained Earnings: -525,420,000.00
- Accumulated Other Comprehensive Income: -11,595,000.00
- Stockholders Equity: 359,817,000.00
- Total Liabilities And Equity: 793,322,000.00
- Operating Income: -6,674,000.00
- Income Tax Expense: 2,095,000.00
- Comprehensive Income: -6,873,000.00
- Shares Outstanding Basic: 45,451,000.00
- Shares Outstanding Diluted: 45,451,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 31,140,000.00
- Capital Expenditures: 841,000.00
- Cash From Investing: -828,000.00
- Cash From Financing: -39,363,000.00
- Net Income: -6,846,000.00
- Current Ratio: 1.91
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: 30,299,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 292,335,000.00
- Equity Ratio: 0.45
- Cash Ratio: 1.00
- Book Value Per Share: 7.92
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 30,312,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.69
- Total Cash Flow: 30,312,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CVLT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 377,569,000.00 (decrease,1.46%)
- Current Assets: 606,635,000.00 (increase,8.52%)
- P P E Net: 113,079,000.00 (increase,0.06%)
- Goodwill: 112,435,000.00 (no change,0.0%)
- Other Noncurrent Assets: 14,415,000.00 (decrease,10.57%)
- Total Assets: 905,579,000.00 (increase,6.29%)
- Accounts Payable: 622,000.00 (increase,145.85%)
- Current Liabilities: 359,436,000.00 (increase,14.21%)
- Other Noncurrent Liabilities: 5,424,000.00 (decrease,22.27%)
- Common Stock: 466,000.00 (increase,0.43%)
- Retained Earnings: -618,068,000.00 (decrease,4.27%)
- Accumulated Other Comprehensive Income: -9,400,000.00 (increase,19.55%)
- Stockholders Equity: 414,071,000.00 (decrease,1.29%)
- Total Liabilities And Equity: 905,579,000.00 (increase,6.29%)
- Operating Income: -32,601,000.00 (increase,7.56%)
- Income Tax Expense: 5,373,000.00 (increase,27.59%)
- Comprehensive Income: -33,192,000.00 (increase,10.65%)
- Shares Outstanding Basic: 46,575,000.00 (increase,0.48%)
- Shares Outstanding Diluted: 46,575,000.00 (increase,0.48%)
- E P S Basic: -0.80 (decrease,nan%)
- E P S Diluted: -0.80 (decrease,nan%)
- Cash From Operations: 59,247,000.00 (increase,40.26%)
- Capital Expenditures: 5,994,000.00 (increase,63.68%)
- Cash From Investing: 26,806,000.00 (decrease,8.0%)
- Cash From Financing: -26,129,000.00 (decrease,595.71%)
- Net Income: -37,215,000.00 (increase,4.3%)
- Current Ratio: 1.69 (decrease,4.98%)
- Return On Assets: -0.04 (increase,9.97%)
- Return On Equity: -0.09 (increase,3.05%)
- Free Cash Flow: 53,253,000.00 (increase,38.03%)
- Operating Cash Flow Ratio: 0.16 (increase,22.8%)
- Net Working Capital: 247,199,000.00 (increase,1.19%)
- Equity Ratio: 0.46 (decrease,7.13%)
- Cash Ratio: 1.05 (decrease,13.72%)
- Book Value Per Share: 8.89 (decrease,1.76%)
- Capital Expenditure Ratio: 0.10 (increase,16.7%)
- Net Cash Flow: 86,053,000.00 (increase,20.56%)
- Goodwill To Assets: 0.12 (decrease,5.92%)
- Operating Income To Assets: -0.04 (increase,13.04%)
- Cash Flow Per Share: 1.27 (increase,39.59%)
- Total Cash Flow: 86,053,000.00 (increase,20.56%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 383,153,000.00 (increase,10.92%)
- Current Assets: 558,993,000.00 (increase,4.78%)
- P P E Net: 113,014,000.00 (decrease,0.57%)
- Goodwill: 112,435,000.00 (no change,0.0%)
- Other Noncurrent Assets: 16,119,000.00 (decrease,1.58%)
- Total Assets: 851,978,000.00 (decrease,1.6%)
- Accounts Payable: 253,000.00 (increase,66.45%)
- Current Liabilities: 314,705,000.00 (decrease,2.51%)
- Other Noncurrent Liabilities: 6,978,000.00 (increase,49.36%)
- Common Stock: 464,000.00 (increase,0.65%)
- Retained Earnings: -592,762,000.00 (decrease,7.46%)
- Accumulated Other Comprehensive Income: -11,685,000.00 (increase,6.32%)
- Stockholders Equity: 419,476,000.00 (decrease,3.4%)
- Total Liabilities And Equity: 851,978,000.00 (decrease,1.6%)
- Operating Income: -35,269,000.00 (decrease,627.74%)
- Income Tax Expense: 4,211,000.00 (decrease,11.22%)
- Comprehensive Income: -37,150,000.00 (decrease,1249.09%)
- Shares Outstanding Basic: 46,354,000.00 (increase,0.35%)
- Shares Outstanding Diluted: 46,354,000.00 (decrease,0.32%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 42,242,000.00 (increase,176.36%)
- Capital Expenditures: 3,662,000.00 (increase,122.88%)
- Cash From Investing: 29,138,000.00 (decrease,6.48%)
- Cash From Financing: 5,271,000.00 (increase,2181.82%)
- Net Income: -38,888,000.00 (decrease,1803.37%)
- Current Ratio: 1.78 (increase,7.48%)
- Return On Assets: -0.05 (decrease,1831.08%)
- Return On Equity: -0.09 (decrease,1863.3%)
- Free Cash Flow: 38,580,000.00 (increase,182.8%)
- Operating Cash Flow Ratio: 0.13 (increase,183.48%)
- Net Working Capital: 244,288,000.00 (increase,15.96%)
- Equity Ratio: 0.49 (decrease,1.83%)
- Cash Ratio: 1.22 (increase,13.78%)
- Book Value Per Share: 9.05 (decrease,3.74%)
- Capital Expenditure Ratio: 0.09 (decrease,19.35%)
- Net Cash Flow: 71,380,000.00 (increase,53.7%)
- Goodwill To Assets: 0.13 (increase,1.63%)
- Operating Income To Assets: -0.04 (decrease,636.33%)
- Cash Flow Per Share: 0.91 (increase,175.39%)
- Total Cash Flow: 71,380,000.00 (increase,53.7%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 345,432,000.00
- Current Assets: 533,470,000.00
- P P E Net: 113,657,000.00
- Goodwill: 112,435,000.00
- Other Noncurrent Assets: 16,377,000.00
- Total Assets: 865,837,000.00
- Accounts Payable: 152,000.00
- Current Liabilities: 322,812,000.00
- Other Noncurrent Liabilities: 4,672,000.00
- Common Stock: 461,000.00
- Retained Earnings: -551,591,000.00
- Accumulated Other Comprehensive Income: -12,473,000.00
- Stockholders Equity: 434,235,000.00
- Total Liabilities And Equity: 865,837,000.00
- Operating Income: 6,683,000.00
- Income Tax Expense: 4,743,000.00
- Comprehensive Income: 3,233,000.00
- Shares Outstanding Basic: 46,191,000.00
- Shares Outstanding Diluted: 46,503,000.00
- E P S Basic: 0.05
- E P S Diluted: 0.05
- Cash From Operations: 15,285,000.00
- Capital Expenditures: 1,643,000.00
- Cash From Investing: 31,157,000.00
- Cash From Financing: 231,000.00
- Net Income: 2,283,000.00
- Current Ratio: 1.65
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 13,642,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 210,658,000.00
- Equity Ratio: 0.50
- Cash Ratio: 1.07
- Book Value Per Share: 9.40
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: 46,442,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.33
- Total Cash Flow: 46,442,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CVLT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 233,691,000.00 (decrease,21.0%)
- Accounts Receivable: 213,040,000.00 (increase,28.13%)
- Current Assets: 467,041,000.00 (decrease,3.25%)
- P P E Net: 108,122,000.00 (decrease,1.31%)
- Goodwill: 112,435,000.00 (no change,0.0%)
- Other Noncurrent Assets: 17,978,000.00 (increase,21.84%)
- Total Assets: 768,559,000.00 (decrease,1.44%)
- Accounts Payable: 248,000.00 (increase,39.33%)
- Current Liabilities: 365,774,000.00 (increase,7.64%)
- Other Noncurrent Liabilities: 1,567,000.00 (increase,0.64%)
- Common Stock: 445,000.00 (decrease,1.55%)
- Retained Earnings: -872,257,000.00 (decrease,7.85%)
- Accumulated Other Comprehensive Income: -11,627,000.00 (increase,0.31%)
- Stockholders Equity: 253,460,000.00 (decrease,15.45%)
- Total Liabilities And Equity: 768,559,000.00 (decrease,1.44%)
- Operating Income: 30,121,000.00 (increase,69.6%)
- Income Tax Expense: 5,573,000.00 (increase,118.12%)
- Comprehensive Income: 24,359,000.00 (increase,70.16%)
- Shares Outstanding Basic: 45,720,000.00 (decrease,0.52%)
- Shares Outstanding Diluted: 47,552,000.00 (decrease,0.8%)
- E P S Basic: 0.56 (increase,64.71%)
- E P S Diluted: 0.54 (increase,63.64%)
- Cash From Operations: 90,064,000.00 (increase,42.35%)
- Capital Expenditures: 3,328,000.00 (increase,66.98%)
- Cash From Investing: -6,355,000.00 (decrease,35.24%)
- Cash From Financing: -242,335,000.00 (decrease,54.52%)
- Net Income: 25,636,000.00 (increase,64.04%)
- Current Ratio: 1.28 (decrease,10.12%)
- Return On Assets: 0.03 (increase,66.43%)
- Return On Equity: 0.10 (increase,94.02%)
- Free Cash Flow: 86,736,000.00 (increase,41.55%)
- Operating Cash Flow Ratio: 0.25 (increase,32.25%)
- Net Working Capital: 101,267,000.00 (decrease,29.14%)
- Equity Ratio: 0.33 (decrease,14.22%)
- Cash Ratio: 0.64 (decrease,26.61%)
- Book Value Per Share: 5.54 (decrease,15.01%)
- Capital Expenditure Ratio: 0.04 (increase,17.31%)
- Net Cash Flow: 83,709,000.00 (increase,42.92%)
- Goodwill To Assets: 0.15 (increase,1.46%)
- Operating Income To Assets: 0.04 (increase,72.07%)
- Cash Flow Per Share: 1.97 (increase,43.1%)
- Total Cash Flow: 83,709,000.00 (increase,42.92%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 295,807,000.00 (decrease,17.64%)
- Accounts Receivable: 166,272,000.00 (increase,4.66%)
- Current Assets: 482,730,000.00 (decrease,10.92%)
- P P E Net: 109,557,000.00 (decrease,1.99%)
- Goodwill: 112,435,000.00 (no change,0.0%)
- Other Noncurrent Assets: 14,756,000.00 (increase,11.13%)
- Total Assets: 779,754,000.00 (decrease,7.1%)
- Accounts Payable: 178,000.00 (increase,30.88%)
- Current Liabilities: 339,815,000.00 (decrease,2.15%)
- Other Noncurrent Liabilities: 1,557,000.00 (increase,1.17%)
- Common Stock: 452,000.00 (decrease,1.53%)
- Retained Earnings: -808,749,000.00 (decrease,10.65%)
- Accumulated Other Comprehensive Income: -11,663,000.00 (decrease,6.6%)
- Stockholders Equity: 299,778,000.00 (decrease,15.45%)
- Total Liabilities And Equity: 779,754,000.00 (decrease,7.1%)
- Operating Income: 17,760,000.00 (increase,14.63%)
- Income Tax Expense: 2,555,000.00 (increase,47.6%)
- Comprehensive Income: 14,315,000.00 (increase,7.58%)
- Shares Outstanding Basic: 45,960,000.00 (decrease,0.48%)
- Shares Outstanding Diluted: 47,936,000.00 (decrease,0.48%)
- E P S Basic: 0.34 (increase,13.33%)
- E P S Diluted: 0.33 (increase,13.79%)
- Cash From Operations: 63,270,000.00 (increase,70.03%)
- Capital Expenditures: 1,993,000.00 (increase,38.21%)
- Cash From Investing: -4,699,000.00 (decrease,225.87%)
- Cash From Financing: -156,831,000.00 (decrease,110.19%)
- Net Income: 15,628,000.00 (increase,12.46%)
- Current Ratio: 1.42 (decrease,8.96%)
- Return On Assets: 0.02 (increase,21.06%)
- Return On Equity: 0.05 (increase,33.0%)
- Free Cash Flow: 61,277,000.00 (increase,71.31%)
- Operating Cash Flow Ratio: 0.19 (increase,73.77%)
- Net Working Capital: 142,915,000.00 (decrease,26.56%)
- Equity Ratio: 0.38 (decrease,8.98%)
- Cash Ratio: 0.87 (decrease,15.83%)
- Book Value Per Share: 6.52 (decrease,15.04%)
- Capital Expenditure Ratio: 0.03 (decrease,18.71%)
- Net Cash Flow: 58,571,000.00 (increase,63.75%)
- Goodwill To Assets: 0.14 (increase,7.65%)
- Operating Income To Assets: 0.02 (increase,23.39%)
- Cash Flow Per Share: 1.38 (increase,70.84%)
- Total Cash Flow: 58,571,000.00 (increase,63.75%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 359,149,000.00
- Accounts Receivable: 158,862,000.00
- Current Assets: 541,879,000.00
- P P E Net: 111,778,000.00
- Goodwill: 112,435,000.00
- Other Noncurrent Assets: 13,278,000.00
- Total Assets: 839,388,000.00
- Accounts Payable: 136,000.00
- Current Liabilities: 347,283,000.00
- Other Noncurrent Liabilities: 1,539,000.00
- Common Stock: 459,000.00
- Retained Earnings: -730,883,000.00
- Accumulated Other Comprehensive Income: -10,941,000.00
- Stockholders Equity: 354,538,000.00
- Total Liabilities And Equity: 839,388,000.00
- Operating Income: 15,494,000.00
- Income Tax Expense: 1,731,000.00
- Comprehensive Income: 13,306,000.00
- Shares Outstanding Basic: 46,180,000.00
- Shares Outstanding Diluted: 48,167,000.00
- E P S Basic: 0.30
- E P S Diluted: 0.29
- Cash From Operations: 37,211,000.00
- Capital Expenditures: 1,442,000.00
- Cash From Investing: -1,442,000.00
- Cash From Financing: -74,613,000.00
- Net Income: 13,897,000.00
- Current Ratio: 1.56
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 35,769,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 194,596,000.00
- Equity Ratio: 0.42
- Cash Ratio: 1.03
- Book Value Per Share: 7.68
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 35,769,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.81
- Total Cash Flow: 35,769,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CVLT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 273,469,000.00 (increase,4.18%)
- Accounts Receivable: 215,464,000.00 (increase,26.62%)
- Current Assets: 506,680,000.00 (increase,11.14%)
- P P E Net: 100,901,000.00 (decrease,1.62%)
- Goodwill: 127,780,000.00 (no change,0.0%)
- Other Noncurrent Assets: 23,182,000.00 (decrease,12.52%)
- Total Assets: 829,942,000.00 (increase,6.43%)
- Accounts Payable: 459,000.00 (increase,129.5%)
- Current Liabilities: 391,182,000.00 (increase,11.96%)
- Other Noncurrent Liabilities: 3,782,000.00 (increase,2.44%)
- Common Stock: 446,000.00 (increase,0.45%)
- Retained Earnings: -967,504,000.00 (decrease,2.88%)
- Accumulated Other Comprehensive Income: -15,623,000.00 (decrease,1.11%)
- Stockholders Equity: 260,016,000.00 (decrease,1.98%)
- Total Liabilities And Equity: 829,942,000.00 (increase,6.43%)
- Operating Income: 21,780,000.00 (increase,29.94%)
- Income Tax Expense: 14,550,000.00 (increase,64.59%)
- Comprehensive Income: 3,959,000.00 (decrease,10.83%)
- Shares Outstanding Basic: 44,738,000.00 (decrease,0.03%)
- Shares Outstanding Diluted: 45,810,000.00 (increase,0.14%)
- E P S Basic: 0.17 (decrease,5.56%)
- E P S Diluted: 0.17 (decrease,5.56%)
- Cash From Operations: 102,455,000.00 (increase,41.75%)
- Capital Expenditures: 2,186,000.00 (increase,58.29%)
- Cash From Investing: -4,147,000.00 (decrease,30.66%)
- Cash From Financing: -80,902,000.00 (decrease,57.12%)
- Net Income: 7,719,000.00 (decrease,3.86%)
- Interest Expense.1: 315,000.00 (increase,50.0%)
- Current Ratio: 1.30 (decrease,0.73%)
- Return On Assets: 0.01 (decrease,9.67%)
- Return On Equity: 0.03 (decrease,1.92%)
- Free Cash Flow: 100,269,000.00 (increase,41.43%)
- Operating Cash Flow Ratio: 0.26 (increase,26.61%)
- Net Working Capital: 115,498,000.00 (increase,8.47%)
- Equity Ratio: 0.31 (decrease,7.9%)
- Cash Ratio: 0.70 (decrease,6.94%)
- Book Value Per Share: 5.81 (decrease,1.95%)
- Capital Expenditure Ratio: 0.02 (increase,11.67%)
- Net Cash Flow: 98,308,000.00 (increase,42.26%)
- Goodwill To Assets: 0.15 (decrease,6.04%)
- Operating Income To Assets: 0.03 (increase,22.08%)
- Cash Flow Per Share: 2.29 (increase,41.79%)
- Total Cash Flow: 98,308,000.00 (increase,42.26%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 262,485,000.00 (increase,1.46%)
- Accounts Receivable: 170,166,000.00 (decrease,6.26%)
- Current Assets: 455,876,000.00 (decrease,1.97%)
- P P E Net: 102,562,000.00 (decrease,1.95%)
- Goodwill: 127,780,000.00 (no change,0.0%)
- Other Noncurrent Assets: 26,500,000.00 (increase,1.23%)
- Total Assets: 779,788,000.00 (decrease,1.63%)
- Accounts Payable: 200,000.00 (decrease,77.38%)
- Current Liabilities: 349,396,000.00 (decrease,1.83%)
- Other Noncurrent Liabilities: 3,692,000.00 (decrease,2.02%)
- Common Stock: 444,000.00 (decrease,0.45%)
- Retained Earnings: -940,396,000.00 (decrease,3.19%)
- Accumulated Other Comprehensive Income: -15,452,000.00 (decrease,13.8%)
- Stockholders Equity: 265,263,000.00 (decrease,1.93%)
- Total Liabilities And Equity: 779,788,000.00 (decrease,1.63%)
- Operating Income: 16,762,000.00 (increase,125.02%)
- Income Tax Expense: 8,840,000.00 (increase,138.6%)
- Comprehensive Income: 4,440,000.00 (increase,147.22%)
- Shares Outstanding Basic: 44,751,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 45,745,000.00 (decrease,0.26%)
- E P S Basic: 0.18 (increase,125.0%)
- E P S Diluted: 0.18 (increase,125.0%)
- Cash From Operations: 72,277,000.00 (increase,222.19%)
- Capital Expenditures: 1,381,000.00 (increase,59.28%)
- Cash From Investing: -3,174,000.00 (decrease,68.65%)
- Cash From Financing: -51,491,000.00 (decrease,181.39%)
- Net Income: 8,029,000.00 (increase,128.68%)
- Interest Expense.1: 210,000.00 (increase,100.0%)
- Current Ratio: 1.30 (decrease,0.14%)
- Return On Assets: 0.01 (increase,132.47%)
- Return On Equity: 0.03 (increase,133.18%)
- Free Cash Flow: 70,896,000.00 (increase,228.74%)
- Operating Cash Flow Ratio: 0.21 (increase,228.21%)
- Net Working Capital: 106,480,000.00 (decrease,2.41%)
- Equity Ratio: 0.34 (decrease,0.3%)
- Cash Ratio: 0.75 (increase,3.35%)
- Book Value Per Share: 5.93 (decrease,1.95%)
- Capital Expenditure Ratio: 0.02 (decrease,50.56%)
- Net Cash Flow: 69,103,000.00 (increase,236.25%)
- Goodwill To Assets: 0.16 (increase,1.66%)
- Operating Income To Assets: 0.02 (increase,128.76%)
- Cash Flow Per Share: 1.62 (increase,222.13%)
- Total Cash Flow: 69,103,000.00 (increase,236.25%)
---
📊 Financial Report for ticker/company:'CVLT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 258,713,000.00
- Accounts Receivable: 181,535,000.00
- Current Assets: 465,033,000.00
- P P E Net: 104,599,000.00
- Goodwill: 127,780,000.00
- Other Noncurrent Assets: 26,179,000.00
- Total Assets: 792,723,000.00
- Accounts Payable: 884,000.00
- Current Liabilities: 355,921,000.00
- Other Noncurrent Liabilities: 3,768,000.00
- Common Stock: 446,000.00
- Retained Earnings: -911,315,000.00
- Accumulated Other Comprehensive Income: -13,578,000.00
- Stockholders Equity: 270,484,000.00
- Total Liabilities And Equity: 792,723,000.00
- Operating Income: 7,449,000.00
- Income Tax Expense: 3,705,000.00
- Comprehensive Income: 1,796,000.00
- Shares Outstanding Basic: 44,743,000.00
- Shares Outstanding Diluted: 45,865,000.00
- E P S Basic: 0.08
- E P S Diluted: 0.08
- Cash From Operations: 22,433,000.00
- Capital Expenditures: 867,000.00
- Cash From Investing: -1,882,000.00
- Cash From Financing: -18,299,000.00
- Net Income: 3,511,000.00
- Interest Expense.1: 105,000.00
- Current Ratio: 1.31
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 21,566,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 109,112,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.73
- Book Value Per Share: 6.05
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 20,551,000.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.50
- Total Cash Flow: 20,551,000.00
|
CVM | 📅 Year: 2015
📊 Financial Report for ticker/company:'CVM' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 14,285,713.00 (increase,34.7%)
- Accounts Receivable: 80,440.00 (decrease,40.39%)
- Current Assets: 17,348,512.00 (increase,25.26%)
- P P E Net: 437,440.00 (increase,3.15%)
- Total Assets: 25,158,617.00 (increase,15.31%)
- Accrued Liabilities: 369,695.00 (decrease,26.15%)
- Current Liabilities: 3,326,349.00 (increase,0.17%)
- Total Liabilities: 10,121,230.00 (decrease,30.02%)
- Common Stock: 660,416.00 (increase,13.32%)
- Retained Earnings: -232,305,046.00 (decrease,1.06%)
- Stockholders Equity: 15,037,387.00 (increase,104.41%)
- Total Liabilities And Equity: 25,158,617.00 (increase,15.31%)
- Inventory: 1,413,704.00 (decrease,0.52%)
- Operating Income: -19,062,074.00 (decrease,56.75%)
- Shares Outstanding Basic: 56,343,806.00 (increase,7.97%)
- Shares Outstanding Diluted: 56,343,806.00 (increase,7.97%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -397,076.00 (increase,1.82%)
- Cash From Operations: -17,196,649.00 (decrease,53.9%)
- Capital Expenditures: 66,912.00 (increase,144.04%)
- Cash From Investing: -100,174.00 (decrease,90.5%)
- Cash From Financing: 31,540,924.00 (increase,44.75%)
- Net Income: -20,144,478.00 (decrease,13.81%)
- Net Change In Cash.1: 14,244,101.00 (increase,34.84%)
- Current Ratio: 5.22 (increase,25.06%)
- Debt To Equity: 0.67 (decrease,65.76%)
- Return On Assets: -0.80 (increase,1.3%)
- Return On Equity: -1.34 (increase,44.32%)
- Free Cash Flow: -17,263,561.00 (decrease,54.12%)
- Operating Cash Flow Ratio: -5.17 (decrease,53.65%)
- Net Working Capital: 14,022,163.00 (increase,33.18%)
- Equity Ratio: 0.60 (increase,77.28%)
- Cash Ratio: 4.29 (increase,34.48%)
- Book Value Per Share: 0.27 (increase,89.32%)
- Capital Expenditure Ratio: -0.00 (decrease,58.57%)
- Net Cash Flow: -17,296,823.00 (decrease,54.07%)
- Operating Income To Assets: -0.76 (decrease,35.94%)
- Cash Flow Per Share: -0.31 (decrease,42.54%)
- Total Cash Flow: -17,296,823.00 (decrease,54.07%)
---
📊 Financial Report for ticker/company:'CVM' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 10,605,579.00
- Accounts Receivable: 134,949.00
- Current Assets: 13,849,647.00
- P P E Net: 424,070.00
- Total Assets: 21,818,926.00
- Accrued Liabilities: 500,616.00
- Current Liabilities: 3,320,823.00
- Total Liabilities: 14,462,596.00
- Common Stock: 582,766.00
- Retained Earnings: -229,860,566.00
- Stockholders Equity: 7,356,330.00
- Total Liabilities And Equity: 21,818,926.00
- Inventory: 1,421,067.00
- Operating Income: -12,160,745.00
- Shares Outstanding Basic: 52,183,654.00
- Shares Outstanding Diluted: 52,183,654.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -404,439.00
- Cash From Operations: -11,173,740.00
- Capital Expenditures: 27,418.00
- Cash From Investing: -52,584.00
- Cash From Financing: 21,790,291.00
- Net Income: -17,699,998.00
- Net Change In Cash.1: 10,563,967.00
- Current Ratio: 4.17
- Debt To Equity: 1.97
- Return On Assets: -0.81
- Return On Equity: -2.41
- Free Cash Flow: -11,201,158.00
- Operating Cash Flow Ratio: -3.36
- Net Working Capital: 10,528,824.00
- Equity Ratio: 0.34
- Cash Ratio: 3.19
- Book Value Per Share: 0.14
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -11,226,324.00
- Operating Income To Assets: -0.56
- Cash Flow Per Share: -0.21
- Total Cash Flow: -11,226,324.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CVM' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 11,230,427.00 (increase,329.57%)
- Accounts Receivable: 158,492.00 (increase,323.41%)
- Current Assets: 14,668,177.00 (increase,157.55%)
- P P E Net: 339,835.00 (decrease,6.7%)
- Total Assets: 21,495,844.00 (increase,68.91%)
- Accrued Liabilities: 430,001.00 (decrease,13.86%)
- Current Liabilities: 5,272,774.00 (increase,43.3%)
- Total Liabilities: 17,569,226.00 (increase,41.88%)
- Common Stock: 1,120,271.00 (increase,22.37%)
- Retained Earnings: -264,357,524.00 (decrease,1.7%)
- Stockholders Equity: 3,926,618.00 (increase,1044.6%)
- Total Liabilities And Equity: 21,495,844.00 (increase,68.91%)
- Inventory: 1,415,507.00 (decrease,9.7%)
- Operating Income: -25,956,559.00 (decrease,46.19%)
- Change In Inventories: -36,513.00 (decrease,131.62%)
- Cash From Operations: -18,489,770.00 (decrease,51.03%)
- Capital Expenditures: 56,616.00 (no change,0.0%)
- Cash From Investing: -66,038.00 (decrease,12.94%)
- Cash From Financing: 21,272,615.00 (increase,232.29%)
- Net Income: -24,830,691.00 (decrease,21.71%)
- Net Change In Cash.1: 2,716,807.00 (increase,146.05%)
- Current Ratio: 2.78 (increase,79.72%)
- Debt To Equity: 4.47 (decrease,87.6%)
- Return On Assets: -1.16 (increase,27.95%)
- Return On Equity: -6.32 (increase,89.37%)
- Free Cash Flow: -18,546,386.00 (decrease,50.79%)
- Operating Cash Flow Ratio: -3.51 (decrease,5.39%)
- Net Working Capital: 9,395,403.00 (increase,366.09%)
- Equity Ratio: 0.18 (increase,577.62%)
- Cash Ratio: 2.13 (increase,199.76%)
- Capital Expenditure Ratio: -0.00 (increase,33.79%)
- Net Cash Flow: -18,555,808.00 (decrease,50.85%)
- Operating Income To Assets: -1.21 (increase,13.45%)
- Total Cash Flow: -18,555,808.00 (decrease,50.85%)
---
📊 Financial Report for ticker/company:'CVM' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 2,614,359.00 (decrease,72.37%)
- Accounts Receivable: 37,432.00 (decrease,76.0%)
- Current Assets: 5,695,222.00 (decrease,53.75%)
- P P E Net: 364,247.00 (decrease,8.02%)
- Total Assets: 12,725,860.00 (decrease,34.92%)
- Accrued Liabilities: 499,202.00 (decrease,25.52%)
- Current Liabilities: 3,679,419.00 (decrease,2.93%)
- Total Liabilities: 12,382,804.00 (increase,60.52%)
- Common Stock: 915,491.00 (increase,0.07%)
- Retained Earnings: -259,928,387.00 (decrease,5.08%)
- Stockholders Equity: 343,056.00 (decrease,97.1%)
- Total Liabilities And Equity: 12,725,860.00 (decrease,34.92%)
- Inventory: 1,567,505.00 (increase,26.92%)
- Operating Income: -17,755,084.00 (decrease,77.63%)
- Change In Inventories: 115,485.00 (increase,153.22%)
- Cash From Operations: -12,242,557.00 (decrease,125.08%)
- Capital Expenditures: 56,616.00 (increase,231.09%)
- Cash From Investing: -58,474.00 (decrease,241.95%)
- Cash From Financing: 6,401,770.00 (decrease,0.03%)
- Net Income: -20,401,554.00 (decrease,160.05%)
- Net Change In Cash.1: -5,899,261.00 (decrease,722.54%)
- Current Ratio: 1.55 (decrease,52.35%)
- Debt To Equity: 36.10 (increase,5439.65%)
- Return On Assets: -1.60 (decrease,299.56%)
- Return On Equity: -59.47 (decrease,8874.3%)
- Free Cash Flow: -12,299,173.00 (decrease,125.41%)
- Operating Cash Flow Ratio: -3.33 (decrease,131.88%)
- Net Working Capital: 2,015,803.00 (decrease,76.35%)
- Equity Ratio: 0.03 (decrease,95.55%)
- Cash Ratio: 0.71 (decrease,71.53%)
- Capital Expenditure Ratio: -0.00 (decrease,47.1%)
- Net Cash Flow: -12,301,031.00 (decrease,125.45%)
- Operating Income To Assets: -1.40 (decrease,172.92%)
- Total Cash Flow: -12,301,031.00 (decrease,125.45%)
---
📊 Financial Report for ticker/company:'CVM' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 9,461,235.00
- Accounts Receivable: 155,938.00
- Current Assets: 12,313,070.00
- P P E Net: 396,005.00
- Total Assets: 19,553,024.00
- Accrued Liabilities: 670,209.00
- Current Liabilities: 3,790,557.00
- Total Liabilities: 7,714,082.00
- Common Stock: 914,833.00
- Retained Earnings: -247,372,151.00
- Stockholders Equity: 11,838,942.00
- Total Liabilities And Equity: 19,553,024.00
- Inventory: 1,235,028.00
- Operating Income: -9,995,741.00
- Change In Inventories: -216,992.00
- Cash From Operations: -5,439,152.00
- Capital Expenditures: 17,100.00
- Cash From Investing: -17,100.00
- Cash From Financing: 6,403,867.00
- Net Income: -7,845,318.00
- Net Change In Cash.1: 947,615.00
- Current Ratio: 3.25
- Debt To Equity: 0.65
- Return On Assets: -0.40
- Return On Equity: -0.66
- Free Cash Flow: -5,456,252.00
- Operating Cash Flow Ratio: -1.43
- Net Working Capital: 8,522,513.00
- Equity Ratio: 0.61
- Cash Ratio: 2.50
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -5,456,252.00
- Operating Income To Assets: -0.51
- Total Cash Flow: -5,456,252.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CVM' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 5,218,960.00 (decrease,13.77%)
- Accounts Receivable: 790,658.00 (increase,20.74%)
- Current Assets: 8,576,974.00 (decrease,9.09%)
- P P E Net: 250,552.00 (decrease,6.01%)
- Total Assets: 14,480,620.00 (decrease,6.69%)
- Accrued Liabilities: 520,973.00 (decrease,46.81%)
- Current Liabilities: 5,281,512.00 (increase,3.75%)
- Total Liabilities: 18,254,443.00 (decrease,1.1%)
- Common Stock: 1,451,461.00 (increase,7.61%)
- Retained Earnings: -284,553,845.00 (decrease,1.37%)
- Stockholders Equity: -3,773,823.00 (decrease,28.42%)
- Total Liabilities And Equity: 14,480,620.00 (decrease,6.69%)
- Inventory: 1,259,458.00 (decrease,2.77%)
- Operating Income: -18,439,482.00 (decrease,52.94%)
- Change In Inventories: -142,381.00 (decrease,33.65%)
- Cash From Operations: -16,218,596.00 (decrease,50.13%)
- Capital Expenditures: 31,405.00 (increase,45.1%)
- Cash From Investing: -36,413.00 (decrease,68.24%)
- Cash From Financing: 15,747,287.00 (increase,41.23%)
- Net Income: -10,352,366.00 (decrease,59.19%)
- Net Change In Cash.1: -507,722.00 (decrease,256.03%)
- Current Ratio: 1.62 (decrease,12.37%)
- Debt To Equity: -4.84 (increase,22.99%)
- Return On Assets: -0.71 (decrease,70.61%)
- Return On Equity: 2.74 (increase,23.96%)
- Free Cash Flow: -16,250,001.00 (decrease,50.12%)
- Operating Cash Flow Ratio: -3.07 (decrease,44.7%)
- Net Working Capital: 3,295,462.00 (decrease,24.13%)
- Equity Ratio: -0.26 (decrease,37.63%)
- Cash Ratio: 0.99 (decrease,16.88%)
- Capital Expenditure Ratio: -0.00 (increase,3.35%)
- Net Cash Flow: -16,255,009.00 (decrease,50.17%)
- Operating Income To Assets: -1.27 (decrease,63.9%)
- Total Cash Flow: -16,255,009.00 (decrease,50.17%)
---
📊 Financial Report for ticker/company:'CVM' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 6,052,090.00 (decrease,41.93%)
- Accounts Receivable: 654,827.00 (increase,73.11%)
- Current Assets: 9,434,090.00 (decrease,31.15%)
- P P E Net: 266,586.00 (decrease,10.09%)
- Total Assets: 15,518,836.00 (decrease,22.35%)
- Accrued Liabilities: 979,519.00 (increase,165.74%)
- Current Liabilities: 5,090,486.00 (decrease,10.41%)
- Total Liabilities: 18,457,391.00 (increase,12.18%)
- Common Stock: 1,348,760.00 (increase,3.64%)
- Retained Earnings: -280,704,521.00 (decrease,3.25%)
- Stockholders Equity: -2,938,555.00 (decrease,183.2%)
- Total Liabilities And Equity: 15,518,836.00 (decrease,22.35%)
- Inventory: 1,295,308.00 (decrease,3.55%)
- Operating Income: -12,056,735.00 (decrease,108.48%)
- Change In Inventories: -106,531.00 (decrease,81.18%)
- Cash From Operations: -10,802,755.00 (decrease,85.04%)
- Capital Expenditures: 21,644.00 (increase,45.94%)
- Cash From Investing: -21,644.00 (decrease,45.94%)
- Cash From Financing: 11,149,807.00 (increase,5.7%)
- Net Income: -6,503,042.00 (decrease,377.69%)
- Net Change In Cash.1: 325,408.00 (decrease,93.07%)
- Current Ratio: 1.85 (decrease,23.15%)
- Debt To Equity: -6.28 (decrease,234.83%)
- Return On Assets: -0.42 (decrease,457.61%)
- Return On Equity: 2.21 (increase,233.75%)
- Free Cash Flow: -10,824,399.00 (decrease,84.94%)
- Operating Cash Flow Ratio: -2.12 (decrease,106.54%)
- Net Working Capital: 4,343,604.00 (decrease,45.85%)
- Equity Ratio: -0.19 (decrease,207.15%)
- Cash Ratio: 1.19 (decrease,35.18%)
- Capital Expenditure Ratio: -0.00 (increase,21.13%)
- Net Cash Flow: -10,824,399.00 (decrease,84.94%)
- Operating Income To Assets: -0.78 (decrease,168.48%)
- Total Cash Flow: -10,824,399.00 (decrease,84.94%)
---
📊 Financial Report for ticker/company:'CVM' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 10,422,251.00
- Accounts Receivable: 378,275.00
- Current Assets: 13,703,176.00
- P P E Net: 296,493.00
- Total Assets: 19,984,948.00
- Accrued Liabilities: 368,607.00
- Current Liabilities: 5,681,950.00
- Total Liabilities: 16,453,210.00
- Common Stock: 1,301,371.00
- Retained Earnings: -271,859,666.00
- Stockholders Equity: 3,531,738.00
- Total Liabilities And Equity: 19,984,948.00
- Inventory: 1,343,041.00
- Operating Income: -5,783,132.00
- Change In Inventories: -58,798.00
- Cash From Operations: -5,837,944.00
- Capital Expenditures: 14,831.00
- Cash From Investing: -14,831.00
- Cash From Financing: 10,548,344.00
- Net Income: 2,341,813.00
- Net Change In Cash.1: 4,695,569.00
- Current Ratio: 2.41
- Debt To Equity: 4.66
- Return On Assets: 0.12
- Return On Equity: 0.66
- Free Cash Flow: -5,852,775.00
- Operating Cash Flow Ratio: -1.03
- Net Working Capital: 8,021,226.00
- Equity Ratio: 0.18
- Cash Ratio: 1.83
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -5,852,775.00
- Operating Income To Assets: -0.29
- Total Cash Flow: -5,852,775.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CVM' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,232,477.00 (decrease,19.44%)
- Accounts Receivable: 271,737.00 (increase,6290.8%)
- Current Assets: 3,366,071.00 (decrease,3.36%)
- P P E Net: 200,534.00 (decrease,8.57%)
- Total Assets: 8,437,326.00 (decrease,3.31%)
- Accrued Liabilities: 933,922.00 (increase,83.18%)
- Current Liabilities: 10,240,450.00 (increase,21.79%)
- Other Noncurrent Liabilities: 38,491.00 (decrease,4.91%)
- Total Liabilities: 13,746,687.00 (increase,16.48%)
- Common Stock: 92,187.00 (decrease,95.74%)
- Retained Earnings: -294,986,372.00 (decrease,1.53%)
- Stockholders Equity: -5,309,361.00 (decrease,72.59%)
- Total Liabilities And Equity: 8,437,326.00 (decrease,3.31%)
- Inventory: 657,738.00 (decrease,3.08%)
- Operating Income: -19,033,081.00 (decrease,37.94%)
- Shares Outstanding Basic: 7,235,140.00 (decrease,95.65%)
- Shares Outstanding Diluted: 7,292,715.00 (decrease,95.63%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: -350,904.00 (decrease,6.34%)
- Cash From Operations: -10,350,339.00 (decrease,43.26%)
- Capital Expenditures: 10,525.00 (no change,0.0%)
- Cash From Investing: -10,525.00 (no change,0.0%)
- Cash From Financing: 8,675,345.00 (increase,48.36%)
- Net Income: -9,318,395.00 (decrease,91.24%)
- Net Change In Cash.1: -1,685,519.00 (decrease,21.42%)
- Current Ratio: 0.33 (decrease,20.65%)
- Debt To Equity: -2.59 (increase,32.51%)
- Return On Assets: -1.10 (decrease,97.78%)
- Return On Equity: 1.76 (increase,10.8%)
- Free Cash Flow: -10,360,864.00 (decrease,43.19%)
- Operating Cash Flow Ratio: -1.01 (decrease,17.63%)
- Net Working Capital: -6,874,379.00 (decrease,39.58%)
- Equity Ratio: -0.63 (decrease,78.5%)
- Cash Ratio: 0.12 (decrease,33.85%)
- Book Value Per Share: -0.73 (decrease,3865.79%)
- Capital Expenditure Ratio: -0.00 (increase,30.19%)
- Net Cash Flow: -10,360,864.00 (decrease,43.19%)
- Operating Income To Assets: -2.26 (decrease,42.66%)
- Cash Flow Per Share: -1.43 (decrease,3191.66%)
- Total Cash Flow: -10,360,864.00 (decrease,43.19%)
---
📊 Financial Report for ticker/company:'CVM' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,529,802.00 (decrease,35.9%)
- Accounts Receivable: 4,252.00 (increase,3.0%)
- Current Assets: 3,483,223.00 (decrease,22.98%)
- P P E Net: 219,337.00 (decrease,4.5%)
- Total Assets: 8,725,839.00 (decrease,12.11%)
- Accrued Liabilities: 509,841.00 (increase,59.59%)
- Current Liabilities: 8,408,313.00 (increase,121.64%)
- Other Noncurrent Liabilities: 40,478.00 (decrease,4.64%)
- Total Liabilities: 11,802,043.00 (increase,114.79%)
- Common Stock: 2,164,784.00 (increase,13.38%)
- Retained Earnings: -290,540,664.00 (decrease,2.98%)
- Stockholders Equity: -3,076,204.00 (decrease,169.39%)
- Total Liabilities And Equity: 8,725,839.00 (decrease,12.11%)
- Inventory: 678,664.00 (decrease,2.28%)
- Operating Income: -13,797,763.00 (decrease,154.82%)
- Shares Outstanding Basic: 166,245,352.00 (increase,10.93%)
- Shares Outstanding Diluted: 167,064,795.00 (increase,9.83%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -329,978.00 (decrease,5.04%)
- Cash From Operations: -7,225,065.00 (decrease,70.43%)
- Capital Expenditures: 10,525.00 (increase,nan%)
- Cash From Investing: -10,525.00 (decrease,nan%)
- Cash From Financing: 5,847,396.00 (increase,57.7%)
- Net Income: -4,872,687.00 (decrease,237.77%)
- Net Change In Cash.1: -1,388,194.00 (decrease,161.27%)
- Current Ratio: 0.41 (decrease,65.25%)
- Debt To Equity: -3.84 (decrease,409.55%)
- Return On Assets: -0.56 (decrease,256.75%)
- Return On Equity: 1.58 (increase,98.55%)
- Free Cash Flow: -7,235,590.00 (decrease,70.68%)
- Operating Cash Flow Ratio: -0.86 (increase,23.1%)
- Net Working Capital: -4,925,090.00 (decrease,775.88%)
- Equity Ratio: -0.35 (decrease,178.95%)
- Cash Ratio: 0.18 (decrease,71.08%)
- Book Value Per Share: -0.02 (decrease,162.55%)
- Capital Expenditure Ratio: -0.00 (decrease,nan%)
- Net Cash Flow: -7,235,590.00 (decrease,70.68%)
- Operating Income To Assets: -1.58 (decrease,189.93%)
- Cash Flow Per Share: -0.04 (decrease,53.64%)
- Total Cash Flow: -7,235,590.00 (decrease,70.68%)
---
📊 Financial Report for ticker/company:'CVM' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 2,386,673.00
- Accounts Receivable: 4,128.00
- Current Assets: 4,522,290.00
- P P E Net: 229,676.00
- Total Assets: 9,927,889.00
- Accrued Liabilities: 319,476.00
- Current Liabilities: 3,793,602.00
- Other Noncurrent Liabilities: 42,447.00
- Total Liabilities: 5,494,598.00
- Common Stock: 1,909,313.00
- Retained Earnings: -282,131,175.00
- Stockholders Equity: 4,433,291.00
- Total Liabilities And Equity: 9,927,889.00
- Inventory: 694,504.00
- Operating Income: -5,414,607.00
- Shares Outstanding Basic: 149,860,777.00
- Shares Outstanding Diluted: 152,117,711.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -314,138.00
- Cash From Operations: -4,239,206.00
- Capital Expenditures: 0.00
- Cash From Investing: 0.00
- Cash From Financing: 3,707,883.00
- Net Income: 3,536,802.00
- Net Change In Cash.1: -531,323.00
- Current Ratio: 1.19
- Debt To Equity: 1.24
- Return On Assets: 0.36
- Return On Equity: 0.80
- Free Cash Flow: -4,239,206.00
- Operating Cash Flow Ratio: -1.12
- Net Working Capital: 728,688.00
- Equity Ratio: 0.45
- Cash Ratio: 0.63
- Book Value Per Share: 0.03
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -4,239,206.00
- Operating Income To Assets: -0.55
- Cash Flow Per Share: -0.03
- Total Cash Flow: -4,239,206.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CVM' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 2,346,650.00 (decrease,23.37%)
- Accounts Receivable: 119,652.00 (decrease,12.52%)
- Current Assets: 3,440,891.00 (decrease,26.93%)
- P P E Net: 16,361,651.00 (decrease,0.86%)
- Total Assets: 21,700,625.00 (decrease,6.02%)
- Accrued Liabilities: 861,842.00 (decrease,4.53%)
- Current Liabilities: 8,377,358.00 (decrease,22.84%)
- Other Noncurrent Liabilities: 34,837.00 (decrease,1.54%)
- Total Liabilities: 22,952,359.00 (decrease,12.22%)
- Common Stock: 195,706.00 (increase,17.72%)
- Retained Earnings: -316,664,942.00 (decrease,1.94%)
- Stockholders Equity: -1,251,734.00 (increase,59.07%)
- Total Liabilities And Equity: 21,700,625.00 (decrease,6.02%)
- Inventory: 628,158.00 (decrease,0.34%)
- Operating Income: -13,187,538.00 (decrease,44.65%)
- Shares Outstanding Basic: 14,486,351.00 (increase,8.08%)
- Shares Outstanding Diluted: 14,486,351.00 (increase,8.08%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: -44,364.00 (decrease,5.1%)
- Cash From Operations: -9,144,694.00 (decrease,43.62%)
- Cash From Investing: -3,452.00 (decrease,210.15%)
- Cash From Financing: 9,125,358.00 (increase,29.23%)
- Net Income: -16,910,533.00 (decrease,55.2%)
- Net Change In Cash.1: -22,788.00 (decrease,103.29%)
- Current Ratio: 0.41 (decrease,5.3%)
- Debt To Equity: -18.34 (decrease,114.46%)
- Return On Assets: -0.78 (decrease,65.14%)
- Return On Equity: 13.51 (increase,279.19%)
- Operating Cash Flow Ratio: -1.09 (decrease,86.12%)
- Net Working Capital: -4,936,467.00 (increase,19.71%)
- Equity Ratio: -0.06 (increase,56.45%)
- Cash Ratio: 0.28 (decrease,0.69%)
- Book Value Per Share: -0.09 (increase,62.13%)
- Net Cash Flow: -9,148,146.00 (decrease,43.65%)
- Operating Income To Assets: -0.61 (decrease,53.91%)
- Cash Flow Per Share: -0.63 (decrease,32.89%)
- Total Cash Flow: -9,148,146.00 (decrease,43.65%)
---
📊 Financial Report for ticker/company:'CVM' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 3,062,189.00 (increase,42.91%)
- Accounts Receivable: 136,783.00 (increase,187.3%)
- Current Assets: 4,708,875.00 (increase,29.34%)
- P P E Net: 16,503,718.00 (decrease,0.86%)
- Total Assets: 23,090,357.00 (increase,4.13%)
- Accrued Liabilities: 902,732.00 (decrease,6.94%)
- Current Liabilities: 10,856,862.00 (increase,2.46%)
- Other Noncurrent Liabilities: 35,383.00 (decrease,7.4%)
- Total Liabilities: 26,148,632.00 (decrease,3.18%)
- Common Stock: 166,246.00 (increase,25.39%)
- Retained Earnings: -310,650,374.00 (decrease,1.54%)
- Stockholders Equity: -3,058,275.00 (increase,36.73%)
- Total Liabilities And Equity: 23,090,357.00 (increase,4.13%)
- Inventory: 630,311.00 (decrease,2.24%)
- Operating Income: -9,117,175.00 (decrease,85.63%)
- Shares Outstanding Basic: 13,403,878.00 (increase,15.19%)
- Shares Outstanding Diluted: 13,403,878.00 (increase,15.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -42,211.00 (decrease,51.99%)
- Cash From Operations: -6,367,403.00 (decrease,143.69%)
- Cash From Investing: -1,113.00 (decrease,16.06%)
- Cash From Financing: 7,061,267.00 (increase,195.81%)
- Net Income: -10,895,965.00 (decrease,76.09%)
- Net Change In Cash.1: 692,751.00 (increase,405.58%)
- Current Ratio: 0.43 (increase,26.22%)
- Debt To Equity: -8.55 (decrease,53.04%)
- Return On Assets: -0.47 (decrease,69.1%)
- Return On Equity: 3.56 (increase,178.33%)
- Operating Cash Flow Ratio: -0.59 (decrease,137.83%)
- Net Working Capital: -6,147,987.00 (increase,11.6%)
- Equity Ratio: -0.13 (increase,39.25%)
- Cash Ratio: 0.28 (increase,39.47%)
- Book Value Per Share: -0.23 (increase,45.08%)
- Net Cash Flow: -6,368,516.00 (decrease,143.65%)
- Operating Income To Assets: -0.39 (decrease,78.26%)
- Cash Flow Per Share: -0.48 (decrease,111.57%)
- Total Cash Flow: -6,368,516.00 (decrease,143.65%)
---
📊 Financial Report for ticker/company:'CVM' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 2,142,734.00
- Accounts Receivable: 47,610.00
- Current Assets: 3,640,822.00
- P P E Net: 16,647,211.00
- Total Assets: 22,173,822.00
- Accrued Liabilities: 970,042.00
- Current Liabilities: 10,595,724.00
- Other Noncurrent Liabilities: 38,212.00
- Total Liabilities: 27,007,862.00
- Common Stock: 132,581.00
- Retained Earnings: -305,942,239.00
- Stockholders Equity: -4,834,040.00
- Total Liabilities And Equity: 22,173,822.00
- Inventory: 644,749.00
- Operating Income: -4,911,430.00
- Shares Outstanding Basic: 11,636,730.00
- Shares Outstanding Diluted: 11,636,730.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -27,773.00
- Cash From Operations: -2,612,858.00
- Cash From Investing: -959.00
- Cash From Financing: 2,387,113.00
- Net Income: -6,187,830.00
- Net Change In Cash.1: -226,704.00
- Current Ratio: 0.34
- Debt To Equity: -5.59
- Return On Assets: -0.28
- Return On Equity: 1.28
- Operating Cash Flow Ratio: -0.25
- Net Working Capital: -6,954,902.00
- Equity Ratio: -0.22
- Cash Ratio: 0.20
- Book Value Per Share: -0.42
- Net Cash Flow: -2,613,817.00
- Operating Income To Assets: -0.22
- Cash Flow Per Share: -0.22
- Total Cash Flow: -2,613,817.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CVM' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 9,485,495.00 (increase,41.95%)
- Accounts Receivable: 118,264.00 (decrease,8.15%)
- Current Assets: 10,592,368.00 (increase,33.62%)
- P P E Net: 15,948,864.00 (decrease,0.83%)
- Total Assets: 28,484,637.00 (increase,9.84%)
- Accrued Liabilities: 122,030.00 (increase,57.03%)
- Current Liabilities: 4,227,701.00 (decrease,28.24%)
- Other Noncurrent Liabilities: 25,084.00 (decrease,21.92%)
- Total Liabilities: 27,338,333.00 (increase,17.71%)
- Common Stock: 340,669.00 (increase,22.35%)
- Retained Earnings: -348,878,161.00 (decrease,5.61%)
- Stockholders Equity: 1,146,304.00 (decrease,57.67%)
- Total Liabilities And Equity: 28,484,637.00 (increase,9.84%)
- Inventory: 754,825.00 (increase,10.59%)
- Operating Income: -14,551,161.00 (decrease,189.03%)
- Change In Inventories: 109,587.00 (increase,193.9%)
- Cash From Operations: -12,433,594.00 (decrease,199.07%)
- Capital Expenditures: 171,321.00 (increase,2693.88%)
- Cash From Investing: -286,797.00 (decrease,296.88%)
- Cash From Financing: 11,895,842.00 (increase,1876.37%)
- Net Income: -17,286,547.00 (decrease,1487.47%)
- Net Change In Cash.1: -824,549.00 (increase,77.27%)
- Current Ratio: 2.51 (increase,86.2%)
- Debt To Equity: 23.85 (increase,178.06%)
- Return On Assets: -0.61 (decrease,1363.19%)
- Return On Equity: -15.08 (decrease,3377.55%)
- Free Cash Flow: -12,604,915.00 (decrease,202.74%)
- Operating Cash Flow Ratio: -2.94 (decrease,316.76%)
- Net Working Capital: 6,364,667.00 (increase,212.64%)
- Equity Ratio: 0.04 (decrease,61.46%)
- Cash Ratio: 2.24 (increase,97.82%)
- Capital Expenditure Ratio: -0.01 (decrease,834.2%)
- Net Cash Flow: -12,720,391.00 (decrease,200.74%)
- Operating Income To Assets: -0.51 (decrease,163.14%)
- Total Cash Flow: -12,720,391.00 (decrease,200.74%)
---
📊 Financial Report for ticker/company:'CVM' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 6,682,205.00
- Accounts Receivable: 128,762.00
- Current Assets: 7,927,275.00
- P P E Net: 16,082,143.00
- Total Assets: 25,933,217.00
- Accrued Liabilities: 77,710.00
- Current Liabilities: 5,891,501.00
- Other Noncurrent Liabilities: 32,126.00
- Total Liabilities: 23,225,365.00
- Common Stock: 278,435.00
- Retained Earnings: -330,345,712.00
- Stockholders Equity: 2,707,852.00
- Total Liabilities And Equity: 25,933,217.00
- Inventory: 682,525.00
- Operating Income: -5,034,462.00
- Change In Inventories: 37,287.00
- Cash From Operations: -4,157,479.00
- Capital Expenditures: 6,132.00
- Cash From Investing: -72,263.00
- Cash From Financing: 601,903.00
- Net Income: 1,245,902.00
- Net Change In Cash.1: -3,627,839.00
- Current Ratio: 1.35
- Debt To Equity: 8.58
- Return On Assets: 0.05
- Return On Equity: 0.46
- Free Cash Flow: -4,163,611.00
- Operating Cash Flow Ratio: -0.71
- Net Working Capital: 2,035,774.00
- Equity Ratio: 0.10
- Cash Ratio: 1.13
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -4,229,742.00
- Operating Income To Assets: -0.19
- Total Cash Flow: -4,229,742.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CVM' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 14,329,870.00 (increase,52.72%)
- Accounts Receivable: 62,289.00 (decrease,31.58%)
- Current Assets: 15,806,953.00 (increase,47.08%)
- P P E Net: 3,286,273.00 (increase,21.15%)
- Total Assets: 34,717,226.00 (increase,17.65%)
- Accrued Liabilities: 316,866.00 (increase,50.47%)
- Current Liabilities: 5,271,309.00 (increase,15.45%)
- Other Noncurrent Liabilities: 125,000.00 (no change,0.0%)
- Total Liabilities: 22,508,717.00 (decrease,0.14%)
- Common Stock: 373,365.00 (increase,3.73%)
- Retained Earnings: -368,108,788.00 (decrease,2.51%)
- Stockholders Equity: 12,208,509.00 (increase,75.2%)
- Total Liabilities And Equity: 34,717,226.00 (increase,17.65%)
- Inventory: 849,548.00 (decrease,6.22%)
- Operating Income: -13,462,146.00 (decrease,97.97%)
- Shares Outstanding Basic: 35,621,711.00 (increase,1.53%)
- Shares Outstanding Diluted: 35,621,711.00 (increase,1.49%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 67,185.00 (decrease,45.6%)
- Cash From Operations: -7,990,218.00 (decrease,94.8%)
- Capital Expenditures: 752,797.00 (increase,639.34%)
- Cash From Investing: -766,793.00 (decrease,598.93%)
- Cash From Financing: 14,642,107.00 (increase,184.31%)
- Net Income: -14,486,778.00 (decrease,164.59%)
- Net Change In Cash.1: 5,885,096.00 (increase,527.01%)
- Current Ratio: 3.00 (increase,27.39%)
- Debt To Equity: 1.84 (decrease,43.0%)
- Return On Assets: -0.42 (decrease,124.89%)
- Return On Equity: -1.19 (decrease,51.02%)
- Free Cash Flow: -8,743,015.00 (decrease,107.99%)
- Operating Cash Flow Ratio: -1.52 (decrease,68.73%)
- Net Working Capital: 10,535,644.00 (increase,70.44%)
- Equity Ratio: 0.35 (increase,48.91%)
- Cash Ratio: 2.72 (increase,32.28%)
- Book Value Per Share: 0.34 (increase,72.56%)
- Capital Expenditure Ratio: -0.09 (decrease,279.53%)
- Net Cash Flow: -8,757,011.00 (decrease,107.94%)
- Operating Income To Assets: -0.39 (decrease,68.27%)
- Cash Flow Per Share: -0.22 (decrease,91.86%)
- Total Cash Flow: -8,757,011.00 (decrease,107.94%)
---
📊 Financial Report for ticker/company:'CVM' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 9,383,378.00
- Accounts Receivable: 91,043.00
- Current Assets: 10,747,389.00
- P P E Net: 2,712,577.00
- Total Assets: 29,507,833.00
- Accrued Liabilities: 210,580.00
- Current Liabilities: 4,565,859.00
- Other Noncurrent Liabilities: 125,000.00
- Total Liabilities: 22,539,519.00
- Common Stock: 359,951.00
- Retained Earnings: -359,097,170.00
- Stockholders Equity: 6,968,314.00
- Total Liabilities And Equity: 29,507,833.00
- Inventory: 905,875.00
- Operating Income: -6,800,003.00
- Shares Outstanding Basic: 35,084,279.00
- Shares Outstanding Diluted: 35,098,608.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 123,512.00
- Cash From Operations: -4,101,676.00
- Capital Expenditures: 101,820.00
- Cash From Investing: -109,710.00
- Cash From Financing: 5,149,990.00
- Net Income: -5,475,160.00
- Net Change In Cash.1: 938,604.00
- Current Ratio: 2.35
- Debt To Equity: 3.23
- Return On Assets: -0.19
- Return On Equity: -0.79
- Free Cash Flow: -4,203,496.00
- Operating Cash Flow Ratio: -0.90
- Net Working Capital: 6,181,530.00
- Equity Ratio: 0.24
- Cash Ratio: 2.06
- Book Value Per Share: 0.20
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -4,211,386.00
- Operating Income To Assets: -0.23
- Cash Flow Per Share: -0.12
- Total Cash Flow: -4,211,386.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CVM' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 35,957,715.00
- Accounts Receivable: 54,922.00
- Current Assets: 49,731,414.00
- P P E Net: 13,548,079.00
- Total Assets: 79,641,726.00
- Accrued Liabilities: 868,443.00
- Current Liabilities: 5,156,700.00
- Other Noncurrent Liabilities: 125,000.00
- Total Liabilities: 19,847,982.00
- Common Stock: 429,634.00
- Retained Earnings: -409,991,555.00
- Stockholders Equity: 59,793,744.00
- Total Liabilities And Equity: 79,641,726.00
- Inventory: 1,579,245.00
- Operating Income: -27,720,493.00
- Shares Outstanding Basic: 39,907,624.00
- E P S Basic: -0.71
- Cash From Operations: -13,984,932.00
- Capital Expenditures: 8,628,648.00
- Cash From Investing: -19,774,315.00
- Cash From Financing: 54,208,053.00
- Net Income: -28,156,252.00
- Net Change In Cash.1: 20,448,806.00
- Current Ratio: 9.64
- Debt To Equity: 0.33
- Return On Assets: -0.35
- Return On Equity: -0.47
- Free Cash Flow: -22,613,580.00
- Operating Cash Flow Ratio: -2.71
- Net Working Capital: 44,574,714.00
- Equity Ratio: 0.75
- Cash Ratio: 6.97
- Book Value Per Share: 1.50
- Capital Expenditure Ratio: -0.62
- Net Cash Flow: -33,759,247.00
- Operating Income To Assets: -0.35
- Cash Flow Per Share: -0.35
- Total Cash Flow: -33,759,247.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CVM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 28,073,673.00 (decrease,24.35%)
- Accounts Receivable: 0.00 (decrease,100.0%)
- Current Assets: 30,955,331.00 (decrease,26.06%)
- P P E Net: 12,394,189.00 (decrease,6.74%)
- Total Assets: 56,889,792.00 (decrease,18.35%)
- Accrued Liabilities: 992,945.00 (increase,10.34%)
- Current Liabilities: 4,015,463.00 (increase,20.46%)
- Other Noncurrent Liabilities: 125,000.00 (no change,0.0%)
- Total Liabilities: 18,161,429.00 (decrease,0.87%)
- Common Stock: 433,555.00 (increase,0.22%)
- Retained Earnings: -446,435,094.00 (decrease,4.56%)
- Stockholders Equity: 38,728,363.00 (decrease,24.58%)
- Total Liabilities And Equity: 56,889,792.00 (decrease,18.35%)
- Operating Income: -27,114,625.00 (decrease,206.61%)
- Shares Outstanding Basic: 43,124,972.00 (increase,0.11%)
- Shares Outstanding Diluted: 43,124,972.00 (increase,0.1%)
- Cash From Operations: -13,327,230.00 (decrease,177.31%)
- Capital Expenditures: 621,826.00 (increase,3550.07%)
- Cash From Investing: 5,507,433.00 (decrease,9.89%)
- Cash From Financing: -166,678.00 (increase,35.02%)
- Net Income: -28,238,682.00 (decrease,221.53%)
- Current Ratio: 7.71 (decrease,38.62%)
- Debt To Equity: 0.47 (increase,31.44%)
- Return On Assets: -0.50 (decrease,293.77%)
- Return On Equity: -0.73 (decrease,326.33%)
- Free Cash Flow: -13,949,056.00 (decrease,189.22%)
- Operating Cash Flow Ratio: -3.32 (decrease,130.21%)
- Net Working Capital: 26,939,868.00 (decrease,30.09%)
- Equity Ratio: 0.68 (decrease,7.64%)
- Cash Ratio: 6.99 (decrease,37.2%)
- Book Value Per Share: 0.90 (decrease,24.66%)
- Capital Expenditure Ratio: -0.05 (decrease,1216.26%)
- Net Cash Flow: -7,819,797.00 (decrease,698.63%)
- Operating Income To Assets: -0.48 (decrease,275.5%)
- Cash Flow Per Share: -0.31 (decrease,177.0%)
- Total Cash Flow: -7,819,797.00 (decrease,698.63%)
---
📊 Financial Report for ticker/company:'CVM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 37,109,917.00
- Accounts Receivable: 54,922.00
- Current Assets: 41,867,261.00
- P P E Net: 13,290,109.00
- Total Assets: 69,671,739.00
- Accrued Liabilities: 899,901.00
- Current Liabilities: 3,333,495.00
- Other Noncurrent Liabilities: 125,000.00
- Total Liabilities: 18,320,284.00
- Common Stock: 432,590.00
- Retained Earnings: -426,979,018.00
- Stockholders Equity: 51,351,455.00
- Total Liabilities And Equity: 69,671,739.00
- Operating Income: -8,843,375.00
- Shares Outstanding Basic: 43,077,961.00
- Shares Outstanding Diluted: 43,083,420.00
- Cash From Operations: -4,805,946.00
- Capital Expenditures: 17,036.00
- Cash From Investing: 6,112,223.00
- Cash From Financing: -256,508.00
- Net Income: -8,782,606.00
- Current Ratio: 12.56
- Debt To Equity: 0.36
- Return On Assets: -0.13
- Return On Equity: -0.17
- Free Cash Flow: -4,822,982.00
- Operating Cash Flow Ratio: -1.44
- Net Working Capital: 38,533,766.00
- Equity Ratio: 0.74
- Cash Ratio: 11.13
- Book Value Per Share: 1.19
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 1,306,277.00
- Operating Income To Assets: -0.13
- Cash Flow Per Share: -0.11
- Total Cash Flow: 1,306,277.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CVM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 5,135,070.00 (decrease,48.89%)
- Current Assets: 7,731,746.00 (decrease,38.51%)
- P P E Net: 10,674,725.00 (decrease,4.52%)
- Total Assets: 32,318,968.00 (decrease,15.38%)
- Accrued Liabilities: 1,141,292.00 (increase,7.26%)
- Current Liabilities: 5,292,473.00 (decrease,0.37%)
- Other Noncurrent Liabilities: 125,000.00 (no change,0.0%)
- Total Liabilities: 17,529,569.00 (decrease,2.87%)
- Common Stock: 447,484.00 (increase,2.19%)
- Retained Earnings: -479,460,692.00 (decrease,1.78%)
- Stockholders Equity: 14,789,399.00 (decrease,26.59%)
- Total Liabilities And Equity: 32,318,968.00 (decrease,15.38%)
- Operating Income: -24,008,552.00 (decrease,51.7%)
- Cash From Operations: -17,803,797.00 (decrease,46.68%)
- Capital Expenditures: 361,892.00 (increase,119.29%)
- Cash From Investing: -361,892.00 (decrease,119.29%)
- Cash From Financing: 628,621.00 (increase,294.65%)
- Net Income: -24,563,599.00 (decrease,51.66%)
- Current Ratio: 1.46 (decrease,38.28%)
- Debt To Equity: 1.19 (increase,32.32%)
- Return On Assets: -0.76 (decrease,79.24%)
- Return On Equity: -1.66 (decrease,106.61%)
- Free Cash Flow: -18,165,689.00 (decrease,47.65%)
- Operating Cash Flow Ratio: -3.36 (decrease,47.22%)
- Net Working Capital: 2,439,273.00 (decrease,66.41%)
- Equity Ratio: 0.46 (decrease,13.25%)
- Cash Ratio: 0.97 (decrease,48.7%)
- Capital Expenditure Ratio: -0.02 (decrease,49.5%)
- Net Cash Flow: -18,165,689.00 (decrease,47.65%)
- Operating Income To Assets: -0.74 (decrease,79.28%)
- Total Cash Flow: -18,165,689.00 (decrease,47.65%)
---
📊 Financial Report for ticker/company:'CVM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 10,046,344.00 (decrease,44.24%)
- Current Assets: 12,574,026.00 (decrease,38.38%)
- P P E Net: 11,179,697.00 (decrease,2.96%)
- Total Assets: 38,195,243.00 (decrease,14.28%)
- Accrued Liabilities: 1,064,007.00 (increase,32.86%)
- Current Liabilities: 5,311,953.00 (increase,12.02%)
- Other Noncurrent Liabilities: 125,000.00 (no change,0.0%)
- Total Liabilities: 18,047,643.00 (increase,0.45%)
- Common Stock: 437,878.00 (increase,0.14%)
- Retained Earnings: -471,093,411.00 (decrease,1.8%)
- Stockholders Equity: 20,147,600.00 (decrease,24.23%)
- Total Liabilities And Equity: 38,195,243.00 (decrease,14.28%)
- Operating Income: -15,826,795.00 (decrease,106.87%)
- Cash From Operations: -12,137,820.00 (decrease,160.1%)
- Capital Expenditures: 165,032.00 (increase,208.01%)
- Cash From Investing: -165,032.00 (decrease,208.01%)
- Cash From Financing: -322,942.00 (decrease,593.72%)
- Net Income: -16,196,318.00 (decrease,106.23%)
- Current Ratio: 2.37 (decrease,44.99%)
- Debt To Equity: 0.90 (increase,32.58%)
- Return On Assets: -0.42 (decrease,140.58%)
- Return On Equity: -0.80 (decrease,172.19%)
- Free Cash Flow: -12,302,852.00 (decrease,160.64%)
- Operating Cash Flow Ratio: -2.29 (decrease,132.19%)
- Net Working Capital: 7,262,073.00 (decrease,53.63%)
- Equity Ratio: 0.53 (decrease,11.61%)
- Cash Ratio: 1.89 (decrease,50.22%)
- Capital Expenditure Ratio: -0.01 (decrease,18.42%)
- Net Cash Flow: -12,302,852.00 (decrease,160.64%)
- Operating Income To Assets: -0.41 (decrease,141.33%)
- Total Cash Flow: -12,302,852.00 (decrease,160.64%)
---
📊 Financial Report for ticker/company:'CVM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 18,017,319.00
- Current Assets: 20,404,330.00
- P P E Net: 11,520,968.00
- Total Assets: 44,557,737.00
- Accrued Liabilities: 800,838.00
- Current Liabilities: 4,741,941.00
- Other Noncurrent Liabilities: 125,000.00
- Total Liabilities: 17,966,116.00
- Common Stock: 437,256.00
- Retained Earnings: -462,750,602.00
- Stockholders Equity: 26,591,621.00
- Total Liabilities And Equity: 44,557,737.00
- Operating Income: -7,650,549.00
- Cash From Operations: -4,666,649.00
- Capital Expenditures: 53,580.00
- Cash From Investing: -53,580.00
- Cash From Financing: 65,410.00
- Net Income: -7,853,509.00
- Current Ratio: 4.30
- Debt To Equity: 0.68
- Return On Assets: -0.18
- Return On Equity: -0.30
- Free Cash Flow: -4,720,229.00
- Operating Cash Flow Ratio: -0.98
- Net Working Capital: 15,662,389.00
- Equity Ratio: 0.60
- Cash Ratio: 3.80
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -4,720,229.00
- Operating Income To Assets: -0.17
- Total Cash Flow: -4,720,229.00
|
CVNA | 📅 Year: 2018
📊 Financial Report for ticker/company:'CVNA' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 103,454,000.00 (decrease,28.37%)
- Accounts Receivable: 11,639,000.00 (decrease,15.41%)
- Current Assets: 366,207,000.00 (decrease,2.83%)
- Other Noncurrent Assets: 2,969,000.00 (increase,56.84%)
- Total Assets: 495,172,000.00 (increase,2.12%)
- Current Liabilities: 244,413,000.00 (increase,19.91%)
- Other Noncurrent Liabilities: 6,920,000.00 (increase,29.66%)
- Total Liabilities: 267,696,000.00 (increase,21.98%)
- Common Stock: 133,000.00 (no change,0.0%)
- Retained Earnings: -7,419,000.00 (decrease,144.13%)
- Stockholders Equity: 28,161,000.00 (decrease,9.85%)
- Total Liabilities And Equity: 495,172,000.00 (increase,2.12%)
- Inventory: 192,242,000.00 (increase,10.25%)
- Change In Inventories: 5,962,000.00 (increase,151.1%)
- Cash From Operations: -116,014,000.00 (decrease,89.28%)
- Capital Expenditures: 59,408,000.00 (increase,39.53%)
- Cash From Investing: -60,897,000.00 (decrease,42.79%)
- Cash From Financing: 241,181,000.00 (increase,15.29%)
- Net Income: -57,361,000.00 (decrease,8.27%)
- Interest Expense.1: 5,404,000.00 (increase,18.35%)
- Current Ratio: 1.50 (decrease,18.96%)
- Debt To Equity: 9.51 (increase,35.32%)
- Return On Assets: -0.12 (decrease,6.02%)
- Return On Equity: -2.04 (decrease,20.1%)
- Free Cash Flow: -175,422,000.00 (decrease,68.89%)
- Operating Cash Flow Ratio: -0.47 (decrease,57.86%)
- Net Working Capital: 121,794,000.00 (decrease,29.61%)
- Equity Ratio: 0.06 (decrease,11.73%)
- Cash Ratio: 0.42 (decrease,40.26%)
- Capital Expenditure Ratio: -0.51 (increase,26.28%)
- Net Cash Flow: -176,911,000.00 (decrease,70.2%)
- Total Cash Flow: -176,911,000.00 (decrease,70.2%)
---
📊 Financial Report for ticker/company:'CVNA' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 144,433,000.00 (increase,1638.69%)
- Accounts Receivable: 13,759,000.00 (increase,71.49%)
- Current Assets: 376,863,000.00 (increase,42.12%)
- Other Noncurrent Assets: 1,893,000.00 (decrease,33.72%)
- Total Assets: 484,883,000.00 (increase,38.93%)
- Current Liabilities: 203,837,000.00 (decrease,9.23%)
- Other Noncurrent Liabilities: 5,337,000.00 (increase,136.78%)
- Total Liabilities: 219,453,000.00 (decrease,13.01%)
- Common Stock: 133,000.00 (increase,nan%)
- Retained Earnings: -3,039,000.00 (increase,98.63%)
- Stockholders Equity: 31,239,000.00 (increase,nan%)
- Total Liabilities And Equity: 484,883,000.00 (increase,38.93%)
- Inventory: 174,369,000.00 (decrease,12.76%)
- Change In Inventories: -11,668,000.00 (decrease,183.08%)
- Cash From Operations: -61,291,000.00 (decrease,15.89%)
- Capital Expenditures: 42,576,000.00 (increase,129.45%)
- Cash From Investing: -42,649,000.00 (decrease,115.64%)
- Cash From Financing: 209,189,000.00 (increase,400.61%)
- Net Income: -52,981,000.00 (decrease,37.83%)
- Interest Expense.1: 4,566,000.00 (increase,121.76%)
- Current Ratio: 1.85 (increase,56.57%)
- Debt To Equity: 7.02
- Return On Assets: -0.11 (increase,0.79%)
- Return On Equity: -1.70
- Free Cash Flow: -103,867,000.00 (decrease,45.39%)
- Operating Cash Flow Ratio: -0.30 (decrease,27.67%)
- Net Working Capital: 173,026,000.00 (increase,326.03%)
- Equity Ratio: 0.06 (increase,nan%)
- Cash Ratio: 0.71 (increase,1815.44%)
- Capital Expenditure Ratio: -0.69 (decrease,97.98%)
- Net Cash Flow: -103,940,000.00 (decrease,43.04%)
- Total Cash Flow: -103,940,000.00 (decrease,43.04%)
---
📊 Financial Report for ticker/company:'CVNA' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 8,307,000.00
- Accounts Receivable: 8,023,000.00
- Current Assets: 265,173,000.00
- Other Noncurrent Assets: 2,856,000.00
- Total Assets: 349,003,000.00
- Current Liabilities: 224,559,000.00
- Other Noncurrent Liabilities: 2,254,000.00
- Total Liabilities: 252,273,000.00
- Common Stock: 0.00
- Retained Earnings: -221,157,000.00
- Stockholders Equity: 0.00
- Total Liabilities And Equity: 349,003,000.00
- Inventory: 199,882,000.00
- Change In Inventories: 14,044,000.00
- Cash From Operations: -52,886,000.00
- Capital Expenditures: 18,556,000.00
- Cash From Investing: -19,778,000.00
- Cash From Financing: 41,787,000.00
- Net Income: -38,439,000.00
- Interest Expense.1: 2,059,000.00
- Current Ratio: 1.18
- Return On Assets: -0.11
- Free Cash Flow: -71,442,000.00
- Operating Cash Flow Ratio: -0.24
- Net Working Capital: 40,614,000.00
- Equity Ratio: 0.00
- Cash Ratio: 0.04
- Capital Expenditure Ratio: -0.35
- Net Cash Flow: -72,664,000.00
- Total Cash Flow: -72,664,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CVNA' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 439,794,000.00 (increase,120.79%)
- Accounts Receivable: 23,498,000.00 (decrease,0.32%)
- Current Assets: 935,365,000.00 (increase,45.36%)
- Other Noncurrent Assets: 6,200,000.00 (increase,41.81%)
- Total Assets: 1,212,103,000.00 (increase,37.46%)
- Current Liabilities: 457,603,000.00 (increase,4.28%)
- Other Noncurrent Liabilities: 9,072,000.00 (increase,30.4%)
- Total Liabilities: 905,335,000.00 (increase,73.22%)
- Common Stock: 144,000.00 (increase,2.86%)
- Retained Earnings: -45,949,000.00 (decrease,53.64%)
- Stockholders Equity: 109,106,000.00 (decrease,33.37%)
- Total Liabilities And Equity: 1,212,103,000.00 (increase,37.46%)
- Inventory: 339,005,000.00 (increase,11.89%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: 110,312,000.00 (increase,47.44%)
- Cash From Operations: -263,875,000.00 (decrease,47.02%)
- Capital Expenditures: 107,228,000.00 (increase,46.04%)
- Cash From Investing: -113,898,000.00 (decrease,42.2%)
- Cash From Financing: 648,915,000.00 (increase,123.76%)
- Net Income: -33,050,000.00 (decrease,94.32%)
- Interest Expense.1: 13,355,000.00 (increase,73.31%)
- Current Ratio: 2.04 (increase,39.39%)
- Debt To Equity: 8.30 (increase,159.97%)
- Return On Assets: -0.03 (decrease,41.36%)
- Return On Equity: -0.30 (decrease,191.64%)
- Free Cash Flow: -371,103,000.00 (decrease,46.73%)
- Operating Cash Flow Ratio: -0.58 (decrease,40.98%)
- Net Working Capital: 477,762,000.00 (increase,133.43%)
- Equity Ratio: 0.09 (decrease,51.53%)
- Cash Ratio: 0.96 (increase,111.73%)
- Capital Expenditure Ratio: -0.41 (increase,0.67%)
- Net Cash Flow: -377,773,000.00 (decrease,45.53%)
- Total Cash Flow: -377,773,000.00 (decrease,45.53%)
---
📊 Financial Report for ticker/company:'CVNA' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 199,192,000.00 (increase,63.95%)
- Accounts Receivable: 23,573,000.00 (increase,12.42%)
- Current Assets: 643,493,000.00 (increase,18.87%)
- Other Noncurrent Assets: 4,372,000.00 (increase,38.71%)
- Total Assets: 881,763,000.00 (increase,22.34%)
- Current Liabilities: 438,824,000.00 (increase,4.54%)
- Other Noncurrent Liabilities: 6,957,000.00 (decrease,4.04%)
- Total Liabilities: 522,654,000.00 (increase,5.84%)
- Common Stock: 140,000.00 (increase,5.26%)
- Retained Earnings: -29,907,000.00 (decrease,49.97%)
- Stockholders Equity: 163,748,000.00 (increase,36.12%)
- Total Liabilities And Equity: 881,763,000.00 (increase,22.34%)
- Inventory: 302,989,000.00 (increase,1.07%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: 74,817,000.00 (increase,3.87%)
- Cash From Operations: -179,485,000.00 (decrease,36.54%)
- Capital Expenditures: 73,425,000.00 (increase,162.13%)
- Cash From Investing: -80,095,000.00 (decrease,185.94%)
- Cash From Financing: 290,005,000.00 (increase,158.33%)
- Net Income: -17,008,000.00 (decrease,141.49%)
- Interest Expense.1: 7,706,000.00 (increase,117.62%)
- Current Ratio: 1.47 (increase,13.71%)
- Debt To Equity: 3.19 (decrease,22.24%)
- Return On Assets: -0.02 (decrease,97.39%)
- Return On Equity: -0.10 (decrease,77.41%)
- Free Cash Flow: -252,910,000.00 (decrease,58.6%)
- Operating Cash Flow Ratio: -0.41 (decrease,30.61%)
- Net Working Capital: 204,669,000.00 (increase,68.36%)
- Equity Ratio: 0.19 (increase,11.26%)
- Cash Ratio: 0.45 (increase,56.82%)
- Capital Expenditure Ratio: -0.41 (decrease,91.97%)
- Net Cash Flow: -259,580,000.00 (decrease,62.79%)
- Total Cash Flow: -259,580,000.00 (decrease,62.79%)
---
📊 Financial Report for ticker/company:'CVNA' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 121,497,000.00
- Accounts Receivable: 20,969,000.00
- Current Assets: 541,323,000.00
- Other Noncurrent Assets: 3,152,000.00
- Total Assets: 720,734,000.00
- Current Liabilities: 419,756,000.00
- Other Noncurrent Liabilities: 7,250,000.00
- Total Liabilities: 493,794,000.00
- Common Stock: 133,000.00
- Retained Earnings: -19,942,000.00
- Stockholders Equity: 120,301,000.00
- Total Liabilities And Equity: 720,734,000.00
- Inventory: 299,780,000.00
- Income Tax Expense: 0.00
- Change In Inventories: 72,030,000.00
- Cash From Operations: -131,449,000.00
- Capital Expenditures: 28,011,000.00
- Cash From Investing: -28,011,000.00
- Cash From Financing: 112,262,000.00
- Net Income: -7,043,000.00
- Interest Expense.1: 3,541,000.00
- Current Ratio: 1.29
- Debt To Equity: 4.10
- Return On Assets: -0.01
- Return On Equity: -0.06
- Free Cash Flow: -159,460,000.00
- Operating Cash Flow Ratio: -0.31
- Net Working Capital: 121,567,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.29
- Capital Expenditure Ratio: -0.21
- Net Cash Flow: -159,460,000.00
- Total Cash Flow: -159,460,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CVNA' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 94,943,000.00 (increase,136.18%)
- Accounts Receivable: 59,043,000.00 (increase,40.15%)
- Current Assets: 1,097,958,000.00 (increase,14.66%)
- Other Noncurrent Assets: 16,785,000.00 (increase,7.83%)
- Total Assets: 1,684,321,000.00 (increase,14.24%)
- Other Current Liabilities: 13,418,000.00 (increase,17.81%)
- Current Liabilities: 507,453,000.00 (increase,103.12%)
- Other Noncurrent Liabilities: 1,844,000.00 (no change,0.0%)
- Total Liabilities: 1,373,143,000.00 (increase,27.07%)
- Common Stock: 151,000.00 (no change,0.0%)
- Retained Earnings: -168,829,000.00 (decrease,30.06%)
- Stockholders Equity: 105,532,000.00 (decrease,21.1%)
- Total Liabilities And Equity: 1,684,321,000.00 (increase,14.24%)
- Inventory: 629,798,000.00 (increase,3.84%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: 213,762,000.00 (increase,11.34%)
- Cash From Operations: -434,675,000.00 (decrease,47.43%)
- Capital Expenditures: 151,380,000.00 (increase,71.76%)
- Cash From Investing: -148,803,000.00 (decrease,70.98%)
- Cash From Financing: 603,243,000.00 (increase,79.78%)
- Net Income: -94,176,000.00 (decrease,70.74%)
- Interest Expense.1: 55,953,000.00 (increase,60.03%)
- Current Ratio: 2.16 (decrease,43.55%)
- Debt To Equity: 13.01 (increase,61.05%)
- Return On Assets: -0.06 (decrease,49.46%)
- Return On Equity: -0.89 (decrease,116.38%)
- Free Cash Flow: -586,055,000.00 (decrease,53.03%)
- Operating Cash Flow Ratio: -0.86 (increase,27.42%)
- Net Working Capital: 590,505,000.00 (decrease,16.56%)
- Equity Ratio: 0.06 (decrease,30.93%)
- Cash Ratio: 0.19 (increase,16.28%)
- Capital Expenditure Ratio: -0.35 (decrease,16.5%)
- Net Cash Flow: -583,478,000.00 (decrease,52.8%)
- Total Cash Flow: -583,478,000.00 (decrease,52.8%)
---
📊 Financial Report for ticker/company:'CVNA' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 40,200,000.00
- Accounts Receivable: 42,128,000.00
- Current Assets: 957,542,000.00
- Other Noncurrent Assets: 15,566,000.00
- Total Assets: 1,474,404,000.00
- Other Current Liabilities: 11,390,000.00
- Current Liabilities: 249,835,000.00
- Other Noncurrent Liabilities: 1,844,000.00
- Total Liabilities: 1,080,587,000.00
- Common Stock: 151,000.00
- Retained Earnings: -129,812,000.00
- Stockholders Equity: 133,748,000.00
- Total Liabilities And Equity: 1,474,404,000.00
- Inventory: 606,534,000.00
- Income Tax Expense: 0.00
- Change In Inventories: 191,991,000.00
- Cash From Operations: -294,834,000.00
- Capital Expenditures: 88,137,000.00
- Cash From Investing: -87,029,000.00
- Cash From Financing: 335,550,000.00
- Net Income: -55,159,000.00
- Interest Expense.1: 34,963,000.00
- Current Ratio: 3.83
- Debt To Equity: 8.08
- Return On Assets: -0.04
- Return On Equity: -0.41
- Free Cash Flow: -382,971,000.00
- Operating Cash Flow Ratio: -1.18
- Net Working Capital: 707,707,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.16
- Capital Expenditure Ratio: -0.30
- Net Cash Flow: -381,863,000.00
- Total Cash Flow: -381,863,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CVNA' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 173,704,000.00 (increase,139.81%)
- Accounts Receivable: 82,932,000.00 (increase,211.88%)
- Current Assets: 1,747,104,000.00 (increase,25.37%)
- Other Noncurrent Assets: 28,513,000.00 (increase,98.42%)
- Total Assets: 2,732,798,000.00 (increase,22.04%)
- Other Current Liabilities: 11,616,000.00 (decrease,28.03%)
- Current Liabilities: 548,786,000.00 (decrease,51.37%)
- Other Noncurrent Liabilities: 1,497,000.00 (decrease,11.73%)
- Total Liabilities: 1,771,222,000.00 (decrease,20.43%)
- Common Stock: 172,000.00 (increase,13.16%)
- Retained Earnings: -290,836,000.00 (decrease,19.72%)
- Stockholders Equity: 430,510,000.00 (increase,898.75%)
- Total Liabilities And Equity: 2,732,798,000.00 (increase,22.04%)
- Inventory: 967,547,000.00 (increase,14.55%)
- Income Tax Expense: -162,000.00 (decrease,nan%)
- Change In Inventories: 197,962,000.00 (increase,147.41%)
- Cash From Operations: -446,704,000.00 (decrease,165.17%)
- Capital Expenditures: 270,486,000.00 (increase,202.45%)
- Cash From Investing: -261,704,000.00 (decrease,195.02%)
- Cash From Financing: 786,272,000.00 (increase,177.11%)
- Net Income: -107,802,000.00 (decrease,80.01%)
- Interest Expense.1: 69,053,000.00 (increase,139.25%)
- Current Ratio: 3.18 (increase,157.78%)
- Debt To Equity: 4.11 (decrease,92.03%)
- Return On Assets: -0.04 (decrease,47.5%)
- Return On Equity: -0.25 (increase,81.98%)
- Free Cash Flow: -717,190,000.00 (decrease,178.1%)
- Operating Cash Flow Ratio: -0.81 (decrease,445.25%)
- Net Working Capital: 1,198,318,000.00 (increase,351.92%)
- Equity Ratio: 0.16 (increase,718.36%)
- Cash Ratio: 0.32 (increase,393.1%)
- Capital Expenditure Ratio: -0.61 (decrease,14.06%)
- Net Cash Flow: -708,408,000.00 (decrease,175.47%)
- Total Cash Flow: -708,408,000.00 (decrease,175.47%)
---
📊 Financial Report for ticker/company:'CVNA' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 72,435,000.00
- Accounts Receivable: 26,591,000.00
- Current Assets: 1,393,584,000.00
- Other Noncurrent Assets: 14,370,000.00
- Total Assets: 2,239,218,000.00
- Other Current Liabilities: 16,141,000.00
- Current Liabilities: 1,128,424,000.00
- Other Noncurrent Liabilities: 1,696,000.00
- Total Liabilities: 2,225,992,000.00
- Common Stock: 152,000.00
- Retained Earnings: -242,921,000.00
- Stockholders Equity: 43,105,000.00
- Total Liabilities And Equity: 2,239,218,000.00
- Inventory: 844,681,000.00
- Income Tax Expense: 0.00
- Change In Inventories: 80,014,000.00
- Cash From Operations: -168,458,000.00
- Capital Expenditures: 89,433,000.00
- Cash From Investing: -88,708,000.00
- Cash From Financing: 283,742,000.00
- Net Income: -59,887,000.00
- Interest Expense.1: 28,862,000.00
- Current Ratio: 1.23
- Debt To Equity: 51.64
- Return On Assets: -0.03
- Return On Equity: -1.39
- Free Cash Flow: -257,891,000.00
- Operating Cash Flow Ratio: -0.15
- Net Working Capital: 265,160,000.00
- Equity Ratio: 0.02
- Cash Ratio: 0.06
- Capital Expenditure Ratio: -0.53
- Net Cash Flow: -257,166,000.00
- Total Cash Flow: -257,166,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CVNA' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 297,000,000.00 (increase,47.76%)
- Accounts Receivable: 178,000,000.00 (decrease,3.78%)
- Current Assets: 3,690,000,000.00 (increase,13.71%)
- Other Noncurrent Assets: 50,000,000.00 (decrease,16.67%)
- Total Assets: 5,360,000,000.00 (increase,17.01%)
- Other Current Liabilities: 32,000,000.00 (increase,33.33%)
- Current Liabilities: 1,261,000,000.00 (decrease,5.4%)
- Other Noncurrent Liabilities: 1,000,000.00 (no change,0.0%)
- Total Liabilities: 4,652,000,000.00 (increase,22.07%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -400,000,000.00 (decrease,8.7%)
- Stockholders Equity: 385,000,000.00 (decrease,4.47%)
- Total Liabilities And Equity: 5,360,000,000.00 (increase,17.01%)
- Inventory: 2,285,000,000.00 (increase,15.75%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: 1,230,000,000.00 (increase,32.83%)
- Cash From Operations: -1,422,000,000.00 (decrease,24.85%)
- Capital Expenditures: 390,000,000.00 (increase,101.03%)
- Cash From Investing: -352,000,000.00 (decrease,102.3%)
- Cash From Financing: 1,849,000,000.00 (increase,42.89%)
- Net Income: -46,000,000.00 (decrease,228.57%)
- Interest Expense.1: 121,000,000.00 (increase,65.75%)
- Current Ratio: 2.93 (increase,20.21%)
- Debt To Equity: 12.08 (increase,27.77%)
- Return On Assets: -0.01 (decrease,180.82%)
- Return On Equity: -0.12 (decrease,243.93%)
- Free Cash Flow: -1,812,000,000.00 (decrease,35.93%)
- Operating Cash Flow Ratio: -1.13 (decrease,31.97%)
- Net Working Capital: 2,429,000,000.00 (increase,27.04%)
- Equity Ratio: 0.07 (decrease,18.35%)
- Cash Ratio: 0.24 (increase,56.2%)
- Capital Expenditure Ratio: -0.27 (decrease,61.02%)
- Net Cash Flow: -1,774,000,000.00 (decrease,35.11%)
- Total Cash Flow: -1,774,000,000.00 (decrease,35.11%)
---
📊 Financial Report for ticker/company:'CVNA' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 201,000,000.00 (decrease,45.68%)
- Accounts Receivable: 185,000,000.00 (increase,56.78%)
- Current Assets: 3,245,000,000.00 (increase,23.48%)
- Other Noncurrent Assets: 60,000,000.00 (increase,53.85%)
- Total Assets: 4,581,000,000.00 (increase,19.95%)
- Other Current Liabilities: 24,000,000.00 (increase,14.29%)
- Current Liabilities: 1,333,000,000.00 (increase,91.52%)
- Other Noncurrent Liabilities: 1,000,000.00 (no change,0.0%)
- Total Liabilities: 3,811,000,000.00 (increase,23.01%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -368,000,000.00 (increase,5.64%)
- Stockholders Equity: 403,000,000.00 (increase,10.41%)
- Total Liabilities And Equity: 4,581,000,000.00 (increase,19.95%)
- Inventory: 1,974,000,000.00 (increase,37.18%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: 926,000,000.00 (increase,133.25%)
- Cash From Operations: -1,139,000,000.00 (decrease,114.1%)
- Capital Expenditures: 194,000,000.00 (increase,136.59%)
- Cash From Investing: -174,000,000.00 (decrease,132.0%)
- Cash From Financing: 1,294,000,000.00 (increase,86.72%)
- Net Income: -14,000,000.00 (increase,61.11%)
- Interest Expense.1: 73,000,000.00 (increase,143.33%)
- Current Ratio: 2.43 (decrease,35.53%)
- Debt To Equity: 9.46 (increase,11.42%)
- Return On Assets: -0.00 (increase,67.58%)
- Return On Equity: -0.03 (increase,64.78%)
- Free Cash Flow: -1,333,000,000.00 (decrease,117.1%)
- Operating Cash Flow Ratio: -0.85 (decrease,11.79%)
- Net Working Capital: 1,912,000,000.00 (decrease,1.04%)
- Equity Ratio: 0.09 (decrease,7.95%)
- Cash Ratio: 0.15 (decrease,71.64%)
- Capital Expenditure Ratio: -0.17 (decrease,10.5%)
- Net Cash Flow: -1,313,000,000.00 (decrease,116.31%)
- Total Cash Flow: -1,313,000,000.00 (decrease,116.31%)
---
📊 Financial Report for ticker/company:'CVNA' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 370,000,000.00
- Accounts Receivable: 118,000,000.00
- Current Assets: 2,628,000,000.00
- Other Noncurrent Assets: 39,000,000.00
- Total Assets: 3,819,000,000.00
- Other Current Liabilities: 21,000,000.00
- Current Liabilities: 696,000,000.00
- Other Noncurrent Liabilities: 1,000,000.00
- Total Liabilities: 3,098,000,000.00
- Common Stock: 0.00
- Retained Earnings: -390,000,000.00
- Stockholders Equity: 365,000,000.00
- Total Liabilities And Equity: 3,819,000,000.00
- Inventory: 1,439,000,000.00
- Income Tax Expense: 0.00
- Change In Inventories: 397,000,000.00
- Cash From Operations: -532,000,000.00
- Capital Expenditures: 82,000,000.00
- Cash From Investing: -75,000,000.00
- Cash From Financing: 693,000,000.00
- Net Income: -36,000,000.00
- Interest Expense.1: 30,000,000.00
- Current Ratio: 3.78
- Debt To Equity: 8.49
- Return On Assets: -0.01
- Return On Equity: -0.10
- Free Cash Flow: -614,000,000.00
- Operating Cash Flow Ratio: -0.76
- Net Working Capital: 1,932,000,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.53
- Capital Expenditure Ratio: -0.15
- Net Cash Flow: -607,000,000.00
- Total Cash Flow: -607,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CVNA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 316,000,000.00 (decrease,69.82%)
- Accounts Receivable: 359,000,000.00 (decrease,16.12%)
- Current Assets: 4,469,000,000.00 (decrease,18.61%)
- Other Noncurrent Assets: 214,000,000.00 (increase,32.1%)
- Total Assets: 9,621,000,000.00 (decrease,8.39%)
- Other Current Liabilities: 81,000,000.00 (increase,42.11%)
- Current Liabilities: 1,878,000,000.00 (decrease,20.69%)
- Other Noncurrent Liabilities: 84,000,000.00 (increase,236.0%)
- Total Liabilities: 9,247,000,000.00 (decrease,4.06%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -1,270,000,000.00 (decrease,28.67%)
- Stockholders Equity: 274,000,000.00 (decrease,49.17%)
- Total Liabilities And Equity: 9,621,000,000.00 (decrease,8.39%)
- Inventory: 2,577,000,000.00 (decrease,10.05%)
- Income Tax Expense: 1,000,000.00 (no change,0.0%)
- Change In Inventories: -638,000,000.00 (decrease,91.59%)
- Cash From Operations: -585,000,000.00 (decrease,20.12%)
- Capital Expenditures: 451,000,000.00 (increase,24.93%)
- Cash From Investing: -2,568,000,000.00 (decrease,1.7%)
- Cash From Financing: 2,994,000,000.00 (decrease,16.2%)
- Net Income: -781,000,000.00 (decrease,56.83%)
- Interest Expense.1: 333,000,000.00 (increase,85.0%)
- Current Ratio: 2.38 (increase,2.62%)
- Debt To Equity: 33.75 (increase,88.73%)
- Return On Assets: -0.08 (decrease,71.19%)
- Return On Equity: -2.85 (decrease,208.5%)
- Free Cash Flow: -1,036,000,000.00 (decrease,22.17%)
- Operating Cash Flow Ratio: -0.31 (decrease,51.47%)
- Net Working Capital: 2,591,000,000.00 (decrease,17.03%)
- Equity Ratio: 0.03 (decrease,44.51%)
- Cash Ratio: 0.17 (decrease,61.94%)
- Capital Expenditure Ratio: -0.77 (decrease,4.0%)
- Net Cash Flow: -3,153,000,000.00 (decrease,4.68%)
- Total Cash Flow: -3,153,000,000.00 (decrease,4.68%)
---
📊 Financial Report for ticker/company:'CVNA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,047,000,000.00 (increase,323.89%)
- Accounts Receivable: 428,000,000.00 (increase,105.77%)
- Current Assets: 5,491,000,000.00 (increase,8.3%)
- Other Noncurrent Assets: 162,000,000.00 (decrease,5.26%)
- Total Assets: 10,502,000,000.00 (increase,38.46%)
- Other Current Liabilities: 57,000,000.00 (increase,96.55%)
- Current Liabilities: 2,368,000,000.00 (decrease,36.7%)
- Other Noncurrent Liabilities: 25,000,000.00 (decrease,21.88%)
- Total Liabilities: 9,638,000,000.00 (increase,27.94%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -987,000,000.00 (decrease,31.78%)
- Stockholders Equity: 539,000,000.00 (increase,573.75%)
- Total Liabilities And Equity: 10,502,000,000.00 (increase,38.46%)
- Inventory: 2,865,000,000.00 (decrease,13.29%)
- Income Tax Expense: 1,000,000.00 (increase,nan%)
- Change In Inventories: -333,000,000.00 (decrease,350.38%)
- Cash From Operations: -487,000,000.00 (increase,17.88%)
- Capital Expenditures: 361,000,000.00 (increase,64.09%)
- Cash From Investing: -2,525,000,000.00 (decrease,1113.94%)
- Cash From Financing: 3,573,000,000.00 (increase,405.37%)
- Net Income: -498,000,000.00 (decrease,91.54%)
- Interest Expense.1: 180,000,000.00 (increase,181.25%)
- Current Ratio: 2.32 (increase,71.1%)
- Debt To Equity: 17.88 (decrease,81.01%)
- Return On Assets: -0.05 (decrease,38.34%)
- Return On Equity: -0.92 (increase,71.57%)
- Free Cash Flow: -848,000,000.00 (decrease,4.31%)
- Operating Cash Flow Ratio: -0.21 (decrease,29.74%)
- Net Working Capital: 3,123,000,000.00 (increase,134.99%)
- Equity Ratio: 0.05 (increase,386.61%)
- Cash Ratio: 0.44 (increase,569.66%)
- Capital Expenditure Ratio: -0.74 (decrease,99.81%)
- Net Cash Flow: -3,012,000,000.00 (decrease,276.03%)
- Total Cash Flow: -3,012,000,000.00 (decrease,276.03%)
---
📊 Financial Report for ticker/company:'CVNA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 247,000,000.00
- Accounts Receivable: 208,000,000.00
- Current Assets: 5,070,000,000.00
- Other Noncurrent Assets: 171,000,000.00
- Total Assets: 7,585,000,000.00
- Other Current Liabilities: 29,000,000.00
- Current Liabilities: 3,741,000,000.00
- Other Noncurrent Liabilities: 32,000,000.00
- Total Liabilities: 7,533,000,000.00
- Common Stock: 0.00
- Retained Earnings: -749,000,000.00
- Stockholders Equity: 80,000,000.00
- Total Liabilities And Equity: 7,585,000,000.00
- Inventory: 3,304,000,000.00
- Income Tax Expense: 0.00
- Change In Inventories: 133,000,000.00
- Cash From Operations: -593,000,000.00
- Capital Expenditures: 220,000,000.00
- Cash From Investing: -208,000,000.00
- Cash From Financing: 707,000,000.00
- Net Income: -260,000,000.00
- Interest Expense.1: 64,000,000.00
- Current Ratio: 1.36
- Debt To Equity: 94.16
- Return On Assets: -0.03
- Return On Equity: -3.25
- Free Cash Flow: -813,000,000.00
- Operating Cash Flow Ratio: -0.16
- Net Working Capital: 1,329,000,000.00
- Equity Ratio: 0.01
- Cash Ratio: 0.07
- Capital Expenditure Ratio: -0.37
- Net Cash Flow: -801,000,000.00
- Total Cash Flow: -801,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CVNA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 544,000,000.00 (increase,0.55%)
- Accounts Receivable: 318,000,000.00 (decrease,5.07%)
- Current Assets: 3,186,000,000.00 (decrease,18.56%)
- Other Noncurrent Assets: 259,000,000.00 (decrease,0.77%)
- Total Assets: 7,025,000,000.00 (decrease,10.5%)
- Other Current Liabilities: 85,000,000.00 (increase,6.25%)
- Current Liabilities: 1,395,000,000.00 (decrease,35.98%)
- Other Noncurrent Liabilities: 77,000,000.00 (increase,13.24%)
- Total Liabilities: 7,227,000,000.00 (decrease,21.91%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -1,512,000,000.00 (increase,34.09%)
- Stockholders Equity: 339,000,000.00 (increase,148.64%)
- Total Liabilities And Equity: 7,025,000,000.00 (decrease,10.5%)
- Inventory: 1,085,000,000.00 (decrease,16.67%)
- Income Tax Expense: 27,000,000.00 (increase,1450.0%)
- Change In Inventories: -777,000,000.00 (decrease,37.77%)
- Cash From Operations: 1,042,000,000.00 (increase,135.21%)
- Capital Expenditures: 69,000,000.00 (increase,38.0%)
- Cash From Investing: 22,000,000.00 (increase,266.67%)
- Cash From Financing: -1,076,000,000.00 (decrease,169.0%)
- Net Income: 564,000,000.00 (increase,358.72%)
- Interest Expense.1: 467,000,000.00 (increase,48.73%)
- Current Ratio: 2.28 (increase,27.21%)
- Debt To Equity: 21.32 (increase,260.55%)
- Return On Assets: 0.08 (increase,389.06%)
- Return On Equity: 1.66 (increase,431.93%)
- Free Cash Flow: 973,000,000.00 (increase,147.58%)
- Operating Cash Flow Ratio: 0.75 (increase,267.41%)
- Net Working Capital: 1,791,000,000.00 (increase,3.35%)
- Equity Ratio: 0.05 (increase,154.34%)
- Cash Ratio: 0.39 (increase,57.07%)
- Capital Expenditure Ratio: 0.07 (decrease,41.33%)
- Net Cash Flow: 1,064,000,000.00 (increase,136.97%)
- Total Cash Flow: 1,064,000,000.00 (increase,136.97%)
---
📊 Financial Report for ticker/company:'CVNA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 541,000,000.00 (increase,10.86%)
- Accounts Receivable: 335,000,000.00 (decrease,2.05%)
- Current Assets: 3,912,000,000.00 (decrease,15.25%)
- Other Noncurrent Assets: 261,000,000.00 (increase,3.98%)
- Total Assets: 7,849,000,000.00 (decrease,9.22%)
- Other Current Liabilities: 80,000,000.00 (decrease,2.44%)
- Current Liabilities: 2,179,000,000.00 (decrease,23.54%)
- Other Noncurrent Liabilities: 68,000,000.00 (decrease,5.56%)
- Total Liabilities: 9,255,000,000.00 (decrease,7.15%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -2,294,000,000.00 (decrease,2.59%)
- Stockholders Equity: -697,000,000.00 (decrease,5.61%)
- Total Liabilities And Equity: 7,849,000,000.00 (decrease,9.22%)
- Inventory: 1,302,000,000.00 (decrease,12.32%)
- Income Tax Expense: -2,000,000.00 (no change,0.0%)
- Change In Inventories: -564,000,000.00 (decrease,46.49%)
- Cash From Operations: 443,000,000.00 (increase,771.21%)
- Capital Expenditures: 50,000,000.00 (increase,56.25%)
- Cash From Investing: 6,000,000.00 (increase,131.58%)
- Cash From Financing: -400,000,000.00 (decrease,364.9%)
- Net Income: -218,000,000.00 (decrease,36.25%)
- Interest Expense.1: 314,000,000.00 (increase,97.48%)
- Current Ratio: 1.80 (increase,10.85%)
- Debt To Equity: -13.28 (increase,12.08%)
- Return On Assets: -0.03 (decrease,50.09%)
- Return On Equity: 0.31 (increase,29.02%)
- Free Cash Flow: 393,000,000.00 (increase,501.02%)
- Operating Cash Flow Ratio: 0.20 (increase,977.9%)
- Net Working Capital: 1,733,000,000.00 (decrease,1.87%)
- Equity Ratio: -0.09 (decrease,16.33%)
- Cash Ratio: 0.25 (increase,45.0%)
- Capital Expenditure Ratio: 0.11 (increase,123.28%)
- Net Cash Flow: 449,000,000.00 (increase,628.24%)
- Total Cash Flow: 449,000,000.00 (increase,628.24%)
---
📊 Financial Report for ticker/company:'CVNA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 488,000,000.00
- Accounts Receivable: 342,000,000.00
- Current Assets: 4,616,000,000.00
- Other Noncurrent Assets: 251,000,000.00
- Total Assets: 8,646,000,000.00
- Other Current Liabilities: 82,000,000.00
- Current Liabilities: 2,850,000,000.00
- Other Noncurrent Liabilities: 72,000,000.00
- Total Liabilities: 9,968,000,000.00
- Common Stock: 0.00
- Retained Earnings: -2,236,000,000.00
- Stockholders Equity: -660,000,000.00
- Total Liabilities And Equity: 8,646,000,000.00
- Inventory: 1,485,000,000.00
- Income Tax Expense: -2,000,000.00
- Change In Inventories: -385,000,000.00
- Cash From Operations: -66,000,000.00
- Capital Expenditures: 32,000,000.00
- Cash From Investing: -19,000,000.00
- Cash From Financing: 151,000,000.00
- Net Income: -160,000,000.00
- Interest Expense.1: 159,000,000.00
- Current Ratio: 1.62
- Debt To Equity: -15.10
- Return On Assets: -0.02
- Return On Equity: 0.24
- Free Cash Flow: -98,000,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 1,766,000,000.00
- Equity Ratio: -0.08
- Cash Ratio: 0.17
- Capital Expenditure Ratio: -0.48
- Net Cash Flow: -85,000,000.00
- Total Cash Flow: -85,000,000.00
|
CVX | 📅 Year: 2015
📊 Financial Report for ticker/company:'CVX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 14,215,000,000.00 (increase,1.83%)
- Current Assets: 47,083,000,000.00 (decrease,3.76%)
- P P E Net: 178,096,000,000.00 (increase,2.32%)
- Other Noncurrent Assets: 5,844,000,000.00 (increase,6.39%)
- Total Assets: 265,431,000,000.00 (increase,1.29%)
- Accounts Payable: 21,821,000,000.00 (decrease,7.63%)
- Accrued Liabilities: 5,396,000,000.00 (increase,7.04%)
- Current Liabilities: 37,088,000,000.00 (increase,2.09%)
- Long Term Debt: 19,960,000,000.00 (no change,0.0%)
- Total Liabilities: 108,124,000,000.00 (increase,0.77%)
- Common Stock: 1,832,000,000.00 (no change,0.0%)
- Treasury Stock: 41,500,000,000.00 (increase,2.87%)
- Retained Earnings: 183,519,000,000.00 (increase,1.99%)
- Accumulated Other Comprehensive Income: -3,438,000,000.00 (increase,1.69%)
- Stockholders Equity: 156,140,000,000.00 (increase,1.67%)
- Total Liabilities And Equity: 265,431,000,000.00 (increase,1.29%)
- Inventory: 7,304,000,000.00 (increase,1.23%)
- Total Costs And Expenses: 140,064,000,000.00 (increase,48.61%)
- Income Tax Expense: 9,980,000,000.00 (increase,47.98%)
- Profit Loss: 15,838,000,000.00 (increase,55.11%)
- Other Comprehensive Income: 141,000,000.00 (increase,71.95%)
- Comprehensive Income: 15,911,000,000.00 (increase,55.09%)
- Shares Outstanding Basic: 1,887,778,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 1,902,698,000.00 (decrease,0.17%)
- E P S Basic: 8.00 (increase,60.0%)
- E P S Diluted: 8.00 (increase,60.0%)
- Total Comprehensive Income: 15,911,000,000.00 (increase,55.09%)
- Cash From Operations: 24,978,000,000.00 (increase,53.26%)
- Cash From Investing: -23,151,000,000.00 (decrease,46.73%)
- Cash From Financing: -3,851,000,000.00 (decrease,35.98%)
- Noncontrolling Interest Comprehensive Income: 68,000,000.00 (increase,100.0%)
- Minority Interest: 1,167,000,000.00 (increase,0.09%)
- Total Equity Including Noncontrolling: 157,307,000,000.00 (increase,1.65%)
- Net Income: 15,770,000,000.00 (increase,54.96%)
- Net Change In Cash.1: -2,030,000,000.00 (increase,11.2%)
- Current Ratio: 1.27 (decrease,5.73%)
- Debt To Equity: 0.69 (decrease,0.88%)
- Return On Assets: 0.06 (increase,52.98%)
- Return On Equity: 0.10 (increase,52.42%)
- Inventory Turnover: 19.18 (increase,46.8%)
- Operating Cash Flow Ratio: 0.67 (increase,50.12%)
- Net Working Capital: 9,995,000,000.00 (decrease,20.62%)
- Equity Ratio: 0.59 (increase,0.37%)
- Cash Ratio: 0.38 (decrease,0.25%)
- Book Value Per Share: 82.71 (increase,1.85%)
- Net Cash Flow: 1,827,000,000.00 (increase,251.35%)
- Long Term Debt Ratio: 0.08 (decrease,1.28%)
- O C Ito Net Income Ratio: 0.01 (increase,10.97%)
- Minority Interest Equity Ratio: 0.01 (decrease,1.54%)
- Accounts Payable Turnover: 6.42 (increase,60.88%)
- Cash Flow Per Share: 13.23 (increase,53.54%)
- Total Cash Flow: 1,827,000,000.00 (increase,251.35%)
- Noncontrolling Interest To Equity: 0.01 (decrease,1.54%)
---
📊 Financial Report for ticker/company:'CVX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 13,959,000,000.00 (decrease,10.59%)
- Current Assets: 48,920,000,000.00 (decrease,1.67%)
- P P E Net: 174,054,000,000.00 (increase,2.85%)
- Other Noncurrent Assets: 5,493,000,000.00 (increase,7.33%)
- Total Assets: 262,045,000,000.00 (increase,1.47%)
- Accounts Payable: 23,623,000,000.00 (increase,1.25%)
- Accrued Liabilities: 5,041,000,000.00 (increase,0.82%)
- Current Liabilities: 36,328,000,000.00 (increase,1.9%)
- Long Term Debt: 19,960,000,000.00 (no change,0.0%)
- Total Liabilities: 107,298,000,000.00 (increase,0.82%)
- Common Stock: 1,832,000,000.00 (no change,0.0%)
- Treasury Stock: 40,343,000,000.00 (increase,2.18%)
- Retained Earnings: 179,939,000,000.00 (increase,2.07%)
- Accumulated Other Comprehensive Income: -3,497,000,000.00 (increase,1.05%)
- Stockholders Equity: 153,581,000,000.00 (increase,1.94%)
- Total Liabilities And Equity: 262,045,000,000.00 (increase,1.47%)
- Inventory: 7,215,000,000.00 (decrease,3.44%)
- Total Costs And Expenses: 94,248,000,000.00 (increase,107.88%)
- Income Tax Expense: 6,744,000,000.00 (increase,97.95%)
- Profit Loss: 10,211,000,000.00 (increase,125.86%)
- Other Comprehensive Income: 82,000,000.00 (increase,82.22%)
- Comprehensive Income: 10,259,000,000.00 (increase,125.13%)
- Shares Outstanding Basic: 1,891,266,000.00 (decrease,0.2%)
- Shares Outstanding Diluted: 1,905,853,000.00 (decrease,0.19%)
- E P S Basic: 5.00 (increase,150.0%)
- E P S Diluted: 5.00 (increase,150.0%)
- Total Comprehensive Income: 10,259,000,000.00 (increase,125.13%)
- Cash From Operations: 16,298,000,000.00 (increase,93.63%)
- Cash From Investing: -15,778,000,000.00 (decrease,83.89%)
- Cash From Financing: -2,832,000,000.00 (decrease,514.32%)
- Noncontrolling Interest Comprehensive Income: 34,000,000.00 (increase,277.78%)
- Minority Interest: 1,166,000,000.00 (increase,1.48%)
- Total Equity Including Noncontrolling: 154,747,000,000.00 (increase,1.93%)
- Net Income: 10,177,000,000.00 (increase,125.55%)
- Net Change In Cash.1: -2,286,000,000.00 (decrease,261.14%)
- Current Ratio: 1.35 (decrease,3.5%)
- Debt To Equity: 0.70 (decrease,1.1%)
- Return On Assets: 0.04 (increase,122.28%)
- Return On Equity: 0.07 (increase,121.27%)
- Inventory Turnover: 13.06 (increase,115.29%)
- Operating Cash Flow Ratio: 0.45 (increase,90.03%)
- Net Working Capital: 12,592,000,000.00 (decrease,10.68%)
- Equity Ratio: 0.59 (increase,0.46%)
- Cash Ratio: 0.38 (decrease,12.25%)
- Book Value Per Share: 81.21 (increase,2.14%)
- Net Cash Flow: 520,000,000.00 (increase,419.02%)
- Long Term Debt Ratio: 0.08 (decrease,1.45%)
- O C Ito Net Income Ratio: 0.01 (decrease,19.21%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.45%)
- Accounts Payable Turnover: 3.99 (increase,105.32%)
- Cash Flow Per Share: 8.62 (increase,94.02%)
- Total Cash Flow: 520,000,000.00 (increase,419.02%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.45%)
---
📊 Financial Report for ticker/company:'CVX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 15,612,000,000.00
- Current Assets: 49,749,000,000.00
- P P E Net: 169,227,000,000.00
- Other Noncurrent Assets: 5,118,000,000.00
- Total Assets: 258,238,000,000.00
- Accounts Payable: 23,332,000,000.00
- Accrued Liabilities: 5,000,000,000.00
- Current Liabilities: 35,652,000,000.00
- Long Term Debt: 19,960,000,000.00
- Total Liabilities: 106,428,000,000.00
- Common Stock: 1,832,000,000.00
- Treasury Stock: 39,481,000,000.00
- Retained Earnings: 176,294,000,000.00
- Accumulated Other Comprehensive Income: -3,534,000,000.00
- Stockholders Equity: 150,661,000,000.00
- Total Liabilities And Equity: 258,238,000,000.00
- Inventory: 7,472,000,000.00
- Total Costs And Expenses: 45,337,000,000.00
- Income Tax Expense: 3,407,000,000.00
- Profit Loss: 4,521,000,000.00
- Other Comprehensive Income: 45,000,000.00
- Comprehensive Income: 4,557,000,000.00
- Shares Outstanding Basic: 1,895,032,000.00
- Shares Outstanding Diluted: 1,909,424,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Total Comprehensive Income: 4,557,000,000.00
- Cash From Operations: 8,417,000,000.00
- Cash From Investing: -8,580,000,000.00
- Cash From Financing: -461,000,000.00
- Noncontrolling Interest Comprehensive Income: 9,000,000.00
- Minority Interest: 1,149,000,000.00
- Total Equity Including Noncontrolling: 151,810,000,000.00
- Net Income: 4,512,000,000.00
- Net Change In Cash.1: -633,000,000.00
- Current Ratio: 1.40
- Debt To Equity: 0.71
- Return On Assets: 0.02
- Return On Equity: 0.03
- Inventory Turnover: 6.07
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: 14,097,000,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.44
- Book Value Per Share: 79.50
- Net Cash Flow: -163,000,000.00
- Long Term Debt Ratio: 0.08
- O C Ito Net Income Ratio: 0.01
- Minority Interest Equity Ratio: 0.01
- Accounts Payable Turnover: 1.94
- Cash Flow Per Share: 4.44
- Total Cash Flow: -163,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CVX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 12,933,000,000.00 (increase,6.39%)
- Current Assets: 39,819,000,000.00 (decrease,2.26%)
- P P E Net: 187,405,000,000.00 (increase,1.15%)
- Other Noncurrent Assets: 6,593,000,000.00 (increase,3.19%)
- Total Assets: 268,449,000,000.00 (increase,0.75%)
- Accounts Payable: 15,307,000,000.00 (decrease,11.93%)
- Accrued Liabilities: 5,062,000,000.00 (increase,0.76%)
- Current Liabilities: 30,144,000,000.00 (increase,6.64%)
- Long Term Debt: 29,210,000,000.00 (no change,0.0%)
- Total Liabilities: 112,511,000,000.00 (increase,1.76%)
- Common Stock: 1,832,000,000.00 (no change,0.0%)
- Treasury Stock: 42,552,000,000.00 (decrease,0.05%)
- Retained Earnings: 184,167,000,000.00 (increase,0.02%)
- Accumulated Other Comprehensive Income: -4,549,000,000.00 (increase,2.19%)
- Stockholders Equity: 154,912,000,000.00 (increase,0.16%)
- Total Liabilities And Equity: 268,449,000,000.00 (increase,0.75%)
- Inventory: 6,864,000,000.00 (decrease,3.54%)
- Total Costs And Expenses: 102,178,000,000.00 (increase,44.63%)
- Income Tax Expense: 1,787,000,000.00 (increase,68.58%)
- Profit Loss: 5,265,000,000.00 (increase,64.12%)
- Other Comprehensive Income: 310,000,000.00 (increase,49.04%)
- Comprehensive Income: 5,485,000,000.00 (increase,63.93%)
- Shares Outstanding Basic: 1,867,560,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 1,875,193,000.00 (decrease,0.08%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 5,485,000,000.00 (increase,63.93%)
- Cash From Operations: 14,899,000,000.00 (increase,56.19%)
- Cash From Investing: -16,600,000,000.00 (decrease,60.84%)
- Cash From Financing: 2,059,000,000.00 (increase,1097.09%)
- Noncontrolling Interest Comprehensive Income: 90,000,000.00 (increase,28.57%)
- Minority Interest: 1,026,000,000.00 (decrease,16.04%)
- Total Equity Including Noncontrolling: 155,938,000,000.00 (increase,0.03%)
- Net Income: 5,175,000,000.00 (increase,64.91%)
- Net Change In Cash.1: 148,000,000.00 (increase,123.53%)
- Current Ratio: 1.32 (decrease,8.34%)
- Debt To Equity: 0.73 (increase,1.6%)
- Return On Assets: 0.02 (increase,63.69%)
- Return On Equity: 0.03 (increase,64.66%)
- Inventory Turnover: 14.89 (increase,49.94%)
- Operating Cash Flow Ratio: 0.49 (increase,46.47%)
- Net Working Capital: 9,675,000,000.00 (decrease,22.41%)
- Equity Ratio: 0.58 (decrease,0.59%)
- Cash Ratio: 0.43 (decrease,0.23%)
- Book Value Per Share: 82.95 (increase,0.13%)
- Net Cash Flow: -1,701,000,000.00 (decrease,117.52%)
- Long Term Debt Ratio: 0.11 (decrease,0.74%)
- O C Ito Net Income Ratio: 0.06 (decrease,9.63%)
- Minority Interest Equity Ratio: 0.01 (decrease,16.06%)
- Accounts Payable Turnover: 6.68 (increase,64.22%)
- Cash Flow Per Share: 7.98 (increase,56.15%)
- Total Cash Flow: -1,701,000,000.00 (decrease,117.52%)
- Noncontrolling Interest To Equity: 0.01 (decrease,16.06%)
---
📊 Financial Report for ticker/company:'CVX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 12,156,000,000.00 (decrease,4.09%)
- Current Assets: 40,738,000,000.00 (decrease,1.29%)
- P P E Net: 185,267,000,000.00 (decrease,0.46%)
- Other Noncurrent Assets: 6,389,000,000.00 (decrease,2.68%)
- Total Assets: 266,455,000,000.00 (decrease,1.17%)
- Accounts Payable: 17,380,000,000.00 (increase,4.45%)
- Accrued Liabilities: 5,024,000,000.00 (increase,9.05%)
- Current Liabilities: 28,268,000,000.00 (decrease,4.0%)
- Long Term Debt: 29,210,000,000.00 (decrease,2.5%)
- Total Liabilities: 110,564,000,000.00 (decrease,1.81%)
- Common Stock: 1,832,000,000.00 (no change,0.0%)
- Treasury Stock: 42,575,000,000.00 (decrease,0.22%)
- Retained Earnings: 184,129,000,000.00 (decrease,0.77%)
- Accumulated Other Comprehensive Income: -4,651,000,000.00 (increase,2.7%)
- Stockholders Equity: 154,669,000,000.00 (decrease,0.73%)
- Total Liabilities And Equity: 266,455,000,000.00 (decrease,1.17%)
- Inventory: 7,116,000,000.00 (increase,4.08%)
- Total Costs And Expenses: 70,647,000,000.00 (increase,123.19%)
- Income Tax Expense: 1,060,000,000.00 (increase,247.54%)
- Profit Loss: 3,208,000,000.00 (increase,23.38%)
- Other Comprehensive Income: 208,000,000.00 (increase,163.29%)
- Comprehensive Income: 3,346,000,000.00 (increase,26.46%)
- Shares Outstanding Basic: 1,867,110,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 1,876,603,000.00 (increase,0.01%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 3,346,000,000.00 (increase,26.46%)
- Cash From Operations: 9,539,000,000.00 (increase,311.34%)
- Cash From Investing: -10,321,000,000.00 (decrease,56.24%)
- Cash From Financing: 172,000,000.00 (decrease,95.87%)
- Noncontrolling Interest Comprehensive Income: 70,000,000.00 (increase,112.12%)
- Minority Interest: 1,222,000,000.00 (increase,2.0%)
- Total Equity Including Noncontrolling: 155,891,000,000.00 (decrease,0.71%)
- Net Income: 3,138,000,000.00 (increase,22.24%)
- Net Change In Cash.1: -629,000,000.00 (decrease,471.82%)
- Current Ratio: 1.44 (increase,2.82%)
- Debt To Equity: 0.71 (decrease,1.09%)
- Return On Assets: 0.01 (increase,23.69%)
- Return On Equity: 0.02 (increase,23.14%)
- Inventory Turnover: 9.93 (increase,114.44%)
- Operating Cash Flow Ratio: 0.34 (increase,328.47%)
- Net Working Capital: 12,470,000,000.00 (increase,5.45%)
- Equity Ratio: 0.58 (increase,0.45%)
- Cash Ratio: 0.43 (decrease,0.1%)
- Book Value Per Share: 82.84 (decrease,0.75%)
- Net Cash Flow: -782,000,000.00 (increase,81.76%)
- Long Term Debt Ratio: 0.11 (decrease,1.35%)
- O C Ito Net Income Ratio: 0.07 (increase,115.38%)
- Minority Interest Equity Ratio: 0.01 (increase,2.73%)
- Accounts Payable Turnover: 4.06 (increase,113.69%)
- Cash Flow Per Share: 5.11 (increase,311.24%)
- Total Cash Flow: -782,000,000.00 (increase,81.76%)
- Noncontrolling Interest To Equity: 0.01 (increase,2.73%)
---
📊 Financial Report for ticker/company:'CVX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 12,675,000,000.00
- Current Assets: 41,270,000,000.00
- P P E Net: 186,123,000,000.00
- Other Noncurrent Assets: 6,565,000,000.00
- Total Assets: 269,604,000,000.00
- Accounts Payable: 16,640,000,000.00
- Accrued Liabilities: 4,607,000,000.00
- Current Liabilities: 29,445,000,000.00
- Long Term Debt: 29,960,000,000.00
- Total Liabilities: 112,603,000,000.00
- Common Stock: 1,832,000,000.00
- Treasury Stock: 42,671,000,000.00
- Retained Earnings: 185,557,000,000.00
- Accumulated Other Comprehensive Income: -4,780,000,000.00
- Stockholders Equity: 155,803,000,000.00
- Total Liabilities And Equity: 269,604,000,000.00
- Inventory: 6,837,000,000.00
- Total Costs And Expenses: 31,653,000,000.00
- Income Tax Expense: 305,000,000.00
- Profit Loss: 2,600,000,000.00
- Other Comprehensive Income: 79,000,000.00
- Comprehensive Income: 2,646,000,000.00
- Shares Outstanding Basic: 1,866,655,000.00
- Shares Outstanding Diluted: 1,876,498,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 2,646,000,000.00
- Cash From Operations: 2,319,000,000.00
- Cash From Investing: -6,606,000,000.00
- Cash From Financing: 4,160,000,000.00
- Noncontrolling Interest Comprehensive Income: 33,000,000.00
- Minority Interest: 1,198,000,000.00
- Total Equity Including Noncontrolling: 157,001,000,000.00
- Net Income: 2,567,000,000.00
- Net Change In Cash.1: -110,000,000.00
- Current Ratio: 1.40
- Debt To Equity: 0.72
- Return On Assets: 0.01
- Return On Equity: 0.02
- Inventory Turnover: 4.63
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 11,825,000,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.43
- Book Value Per Share: 83.47
- Net Cash Flow: -4,287,000,000.00
- Long Term Debt Ratio: 0.11
- O C Ito Net Income Ratio: 0.03
- Minority Interest Equity Ratio: 0.01
- Accounts Payable Turnover: 1.90
- Cash Flow Per Share: 1.24
- Total Cash Flow: -4,287,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CVX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 7,351,000,000.00 (decrease,16.12%)
- Current Assets: 28,873,000,000.00 (decrease,11.08%)
- P P E Net: 183,439,000,000.00 (decrease,0.67%)
- Other Noncurrent Assets: 6,631,000,000.00 (increase,4.99%)
- Total Assets: 259,863,000,000.00 (decrease,0.62%)
- Accounts Payable: 12,205,000,000.00 (decrease,9.03%)
- Accrued Liabilities: 4,441,000,000.00 (decrease,0.38%)
- Current Liabilities: 24,744,000,000.00 (decrease,0.73%)
- Long Term Debt: 39,462,000,000.00 (decrease,0.06%)
- Total Liabilities: 111,911,000,000.00 (decrease,1.1%)
- Common Stock: 1,832,000,000.00 (no change,0.0%)
- Treasury Stock: 42,118,000,000.00 (decrease,0.22%)
- Retained Earnings: 174,657,000,000.00 (decrease,0.41%)
- Accumulated Other Comprehensive Income: -3,843,000,000.00 (increase,4.69%)
- Stockholders Equity: 146,800,000,000.00 (decrease,0.25%)
- Total Liabilities And Equity: 259,863,000,000.00 (decrease,0.62%)
- Inventory: 5,976,000,000.00 (decrease,7.02%)
- Total Costs And Expenses: 85,647,000,000.00 (increase,51.28%)
- Income Tax Expense: -1,803,000,000.00 (decrease,11.92%)
- Profit Loss: -869,000,000.00 (increase,59.95%)
- Other Comprehensive Income: 448,000,000.00 (increase,72.97%)
- Comprehensive Income: -464,000,000.00 (increase,76.03%)
- Shares Outstanding Basic: 1,871,813,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 1,871,813,000.00 (increase,0.05%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Total Comprehensive Income: -464,000,000.00 (increase,76.03%)
- Cash From Operations: 8,983,000,000.00 (increase,144.64%)
- Cash From Investing: -13,929,000,000.00 (decrease,60.73%)
- Cash From Financing: 1,276,000,000.00 (decrease,53.45%)
- Noncontrolling Interest Comprehensive Income: 43,000,000.00 (increase,72.0%)
- Minority Interest: 1,152,000,000.00 (decrease,0.86%)
- Total Equity Including Noncontrolling: 147,952,000,000.00 (decrease,0.25%)
- Net Income: -912,000,000.00 (increase,58.45%)
- Net Change In Cash.1: -3,671,000,000.00 (decrease,62.58%)
- Current Ratio: 1.17 (decrease,10.42%)
- Debt To Equity: 0.76 (decrease,0.85%)
- Return On Assets: -0.00 (increase,58.19%)
- Return On Equity: -0.01 (increase,58.35%)
- Inventory Turnover: 14.33 (increase,62.69%)
- Operating Cash Flow Ratio: 0.36 (increase,146.44%)
- Net Working Capital: 4,129,000,000.00 (decrease,45.27%)
- Equity Ratio: 0.56 (increase,0.37%)
- Cash Ratio: 0.30 (decrease,15.5%)
- Book Value Per Share: 78.43 (decrease,0.3%)
- Net Cash Flow: -4,946,000,000.00 (increase,0.96%)
- Long Term Debt Ratio: 0.15 (increase,0.56%)
- O C Ito Net Income Ratio: -0.49 (decrease,316.31%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.61%)
- Accounts Payable Turnover: 7.02 (increase,66.29%)
- Cash Flow Per Share: 4.80 (increase,144.51%)
- Total Cash Flow: -4,946,000,000.00 (increase,0.96%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.61%)
---
📊 Financial Report for ticker/company:'CVX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 8,764,000,000.00 (increase,2.36%)
- Current Assets: 32,471,000,000.00 (increase,2.39%)
- P P E Net: 184,685,000,000.00 (decrease,2.77%)
- Other Noncurrent Assets: 6,316,000,000.00 (decrease,3.04%)
- Total Assets: 261,478,000,000.00 (decrease,0.9%)
- Accounts Payable: 13,416,000,000.00 (increase,5.67%)
- Accrued Liabilities: 4,458,000,000.00 (decrease,9.09%)
- Current Liabilities: 24,927,000,000.00 (decrease,14.52%)
- Long Term Debt: 39,487,000,000.00 (increase,21.0%)
- Total Liabilities: 113,153,000,000.00 (increase,0.7%)
- Common Stock: 1,832,000,000.00 (no change,0.0%)
- Treasury Stock: 42,212,000,000.00 (decrease,0.33%)
- Retained Earnings: 175,379,000,000.00 (decrease,1.94%)
- Accumulated Other Comprehensive Income: -4,032,000,000.00 (increase,2.84%)
- Stockholders Equity: 147,163,000,000.00 (decrease,2.09%)
- Total Liabilities And Equity: 261,478,000,000.00 (decrease,0.9%)
- Inventory: 6,427,000,000.00 (decrease,1.24%)
- Total Costs And Expenses: 56,616,000,000.00 (increase,124.1%)
- Income Tax Expense: -1,611,000,000.00 (decrease,60.46%)
- Profit Loss: -2,170,000,000.00 (decrease,206.93%)
- Other Comprehensive Income: 259,000,000.00 (increase,83.69%)
- Comprehensive Income: -1,936,000,000.00 (decrease,231.51%)
- Shares Outstanding Basic: 1,870,885,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 1,870,885,000.00 (increase,0.06%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Total Comprehensive Income: -1,936,000,000.00 (decrease,231.51%)
- Cash From Operations: 3,672,000,000.00 (increase,221.82%)
- Cash From Investing: -8,666,000,000.00 (decrease,57.31%)
- Cash From Financing: 2,741,000,000.00 (increase,43.43%)
- Noncontrolling Interest Comprehensive Income: 25,000,000.00 (increase,38.89%)
- Minority Interest: 1,162,000,000.00 (decrease,0.6%)
- Total Equity Including Noncontrolling: 148,325,000,000.00 (decrease,2.08%)
- Net Income: -2,195,000,000.00 (decrease,202.76%)
- Net Change In Cash.1: -2,258,000,000.00 (increase,8.21%)
- Current Ratio: 1.30 (increase,19.79%)
- Debt To Equity: 0.77 (increase,2.85%)
- Return On Assets: -0.01 (decrease,205.5%)
- Return On Equity: -0.01 (decrease,209.23%)
- Inventory Turnover: 8.81 (increase,126.92%)
- Operating Cash Flow Ratio: 0.15 (increase,276.5%)
- Net Working Capital: 7,544,000,000.00 (increase,195.73%)
- Equity Ratio: 0.56 (decrease,1.21%)
- Cash Ratio: 0.35 (increase,19.75%)
- Book Value Per Share: 78.66 (decrease,2.15%)
- Net Cash Flow: -4,994,000,000.00 (decrease,14.33%)
- Long Term Debt Ratio: 0.15 (increase,22.09%)
- O C Ito Net Income Ratio: -0.12 (increase,39.33%)
- Minority Interest Equity Ratio: 0.01 (increase,1.51%)
- Accounts Payable Turnover: 4.22 (increase,112.07%)
- Cash Flow Per Share: 1.96 (increase,221.63%)
- Total Cash Flow: -4,994,000,000.00 (decrease,14.33%)
- Noncontrolling Interest To Equity: 0.01 (increase,1.51%)
---
📊 Financial Report for ticker/company:'CVX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 8,562,000,000.00
- Current Assets: 31,713,000,000.00
- P P E Net: 189,940,000,000.00
- Other Noncurrent Assets: 6,514,000,000.00
- Total Assets: 263,842,000,000.00
- Accounts Payable: 12,696,000,000.00
- Accrued Liabilities: 4,904,000,000.00
- Current Liabilities: 29,162,000,000.00
- Long Term Debt: 32,635,000,000.00
- Total Liabilities: 112,366,000,000.00
- Common Stock: 1,832,000,000.00
- Treasury Stock: 42,350,000,000.00
- Retained Earnings: 178,853,000,000.00
- Accumulated Other Comprehensive Income: -4,150,000,000.00
- Stockholders Equity: 150,307,000,000.00
- Total Liabilities And Equity: 263,842,000,000.00
- Inventory: 6,508,000,000.00
- Total Costs And Expenses: 25,264,000,000.00
- Income Tax Expense: -1,004,000,000.00
- Profit Loss: -707,000,000.00
- Other Comprehensive Income: 141,000,000.00
- Comprehensive Income: -584,000,000.00
- Shares Outstanding Basic: 1,869,775,000.00
- Shares Outstanding Diluted: 1,869,775,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -584,000,000.00
- Cash From Operations: 1,141,000,000.00
- Cash From Investing: -5,509,000,000.00
- Cash From Financing: 1,911,000,000.00
- Noncontrolling Interest Comprehensive Income: 18,000,000.00
- Minority Interest: 1,169,000,000.00
- Total Equity Including Noncontrolling: 151,476,000,000.00
- Net Income: -725,000,000.00
- Net Change In Cash.1: -2,460,000,000.00
- Current Ratio: 1.09
- Debt To Equity: 0.75
- Return On Assets: -0.00
- Return On Equity: -0.00
- Inventory Turnover: 3.88
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 2,551,000,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.29
- Book Value Per Share: 80.39
- Net Cash Flow: -4,368,000,000.00
- Long Term Debt Ratio: 0.12
- O C Ito Net Income Ratio: -0.19
- Minority Interest Equity Ratio: 0.01
- Accounts Payable Turnover: 1.99
- Cash Flow Per Share: 0.61
- Total Cash Flow: -4,368,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CVX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 6,641,000,000.00 (increase,39.46%)
- Current Assets: 29,398,000,000.00 (increase,10.41%)
- P P E Net: 178,436,000,000.00 (increase,0.15%)
- Other Noncurrent Assets: 6,793,000,000.00 (decrease,7.6%)
- Total Assets: 255,160,000,000.00 (increase,0.22%)
- Accounts Payable: 13,084,000,000.00 (increase,8.52%)
- Accrued Liabilities: 5,085,000,000.00 (increase,8.31%)
- Current Liabilities: 28,223,000,000.00 (increase,0.96%)
- Long Term Debt: 33,983,000,000.00 (decrease,0.02%)
- Total Liabilities: 107,249,000,000.00 (increase,0.04%)
- Common Stock: 1,832,000,000.00 (no change,0.0%)
- Treasury Stock: 41,237,000,000.00 (decrease,0.8%)
- Retained Earnings: 173,035,000,000.00 (decrease,0.05%)
- Accumulated Other Comprehensive Income: -3,422,000,000.00 (increase,5.05%)
- Stockholders Equity: 146,713,000,000.00 (increase,0.35%)
- Total Liabilities And Equity: 255,160,000,000.00 (increase,0.22%)
- Inventory: 5,761,000,000.00 (decrease,5.17%)
- Total Costs And Expenses: 96,366,000,000.00 (increase,53.4%)
- Income Tax Expense: 1,589,000,000.00 (increase,73.28%)
- Profit Loss: 6,151,000,000.00 (increase,47.68%)
- Other Comprehensive Income: 421,000,000.00 (increase,76.15%)
- Comprehensive Income: 6,505,000,000.00 (increase,48.82%)
- Shares Outstanding Basic: 1,881,026,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 1,894,764,000.00 (increase,0.03%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 6,505,000,000.00 (increase,48.82%)
- Cash From Operations: 14,285,000,000.00 (increase,60.24%)
- Cash From Investing: -4,962,000,000.00 (decrease,22.64%)
- Cash From Financing: -9,732,000,000.00 (decrease,36.4%)
- Noncontrolling Interest Comprehensive Income: 67,000,000.00 (increase,103.03%)
- Minority Interest: 1,198,000,000.00 (increase,1.1%)
- Total Equity Including Noncontrolling: 147,911,000,000.00 (increase,0.35%)
- Net Income: 6,084,000,000.00 (increase,47.24%)
- Net Change In Cash.1: -347,000,000.00 (increase,84.41%)
- Current Ratio: 1.04 (increase,9.37%)
- Debt To Equity: 0.73 (decrease,0.31%)
- Return On Assets: 0.02 (increase,46.92%)
- Return On Equity: 0.04 (increase,46.73%)
- Inventory Turnover: 16.73 (increase,61.76%)
- Operating Cash Flow Ratio: 0.51 (increase,58.72%)
- Net Working Capital: 1,175,000,000.00 (increase,188.35%)
- Equity Ratio: 0.57 (increase,0.13%)
- Cash Ratio: 0.24 (increase,38.14%)
- Book Value Per Share: 78.00 (increase,0.3%)
- Net Cash Flow: 9,323,000,000.00 (increase,91.48%)
- Long Term Debt Ratio: 0.13 (decrease,0.24%)
- O C Ito Net Income Ratio: 0.07 (increase,19.63%)
- Minority Interest Equity Ratio: 0.01 (increase,0.74%)
- Accounts Payable Turnover: 7.37 (increase,41.36%)
- Cash Flow Per Share: 7.59 (increase,60.17%)
- Total Cash Flow: 9,323,000,000.00 (increase,91.48%)
- Noncontrolling Interest To Equity: 0.01 (increase,0.74%)
---
📊 Financial Report for ticker/company:'CVX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 4,762,000,000.00 (decrease,31.81%)
- Current Assets: 26,626,000,000.00 (decrease,9.95%)
- P P E Net: 178,176,000,000.00 (decrease,1.18%)
- Other Noncurrent Assets: 7,352,000,000.00 (increase,5.33%)
- Total Assets: 254,599,000,000.00 (decrease,1.74%)
- Accounts Payable: 12,057,000,000.00 (decrease,7.81%)
- Accrued Liabilities: 4,695,000,000.00 (increase,0.82%)
- Current Liabilities: 27,956,000,000.00 (decrease,1.65%)
- Long Term Debt: 33,989,000,000.00 (decrease,7.8%)
- Total Liabilities: 107,211,000,000.00 (decrease,3.69%)
- Common Stock: 1,832,000,000.00 (no change,0.0%)
- Treasury Stock: 41,569,000,000.00 (decrease,0.08%)
- Retained Earnings: 173,116,000,000.00 (decrease,0.34%)
- Accumulated Other Comprehensive Income: -3,604,000,000.00 (increase,3.27%)
- Stockholders Equity: 146,203,000,000.00 (decrease,0.27%)
- Total Liabilities And Equity: 254,599,000,000.00 (decrease,1.74%)
- Inventory: 6,075,000,000.00 (increase,2.6%)
- Total Costs And Expenses: 62,819,000,000.00 (increase,107.38%)
- Income Tax Expense: 917,000,000.00 (increase,113.26%)
- Profit Loss: 4,165,000,000.00 (increase,54.32%)
- Other Comprehensive Income: 239,000,000.00 (increase,104.27%)
- Comprehensive Income: 4,371,000,000.00 (increase,56.16%)
- Shares Outstanding Basic: 1,880,200,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 1,894,197,000.00 (decrease,0.06%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 4,371,000,000.00 (increase,56.16%)
- Cash From Operations: 8,915,000,000.00 (increase,129.83%)
- Cash From Investing: -4,046,000,000.00 (decrease,226.55%)
- Cash From Financing: -7,135,000,000.00 (decrease,165.83%)
- Noncontrolling Interest Comprehensive Income: 33,000,000.00 (increase,94.12%)
- Minority Interest: 1,185,000,000.00 (decrease,1.09%)
- Total Equity Including Noncontrolling: 147,388,000,000.00 (decrease,0.27%)
- Net Income: 4,132,000,000.00 (increase,54.06%)
- Net Change In Cash.1: -2,226,000,000.00 (decrease,44420.0%)
- Current Ratio: 0.95 (decrease,8.44%)
- Debt To Equity: 0.73 (decrease,3.44%)
- Return On Assets: 0.02 (increase,56.79%)
- Return On Equity: 0.03 (increase,54.47%)
- Inventory Turnover: 10.34 (increase,102.12%)
- Operating Cash Flow Ratio: 0.32 (increase,133.69%)
- Net Working Capital: -1,330,000,000.00 (decrease,216.46%)
- Equity Ratio: 0.57 (increase,1.5%)
- Cash Ratio: 0.17 (decrease,30.66%)
- Book Value Per Share: 77.76 (decrease,0.31%)
- Net Cash Flow: 4,869,000,000.00 (increase,84.43%)
- Long Term Debt Ratio: 0.13 (decrease,6.16%)
- O C Ito Net Income Ratio: 0.06 (increase,32.59%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.82%)
- Accounts Payable Turnover: 5.21 (increase,124.94%)
- Cash Flow Per Share: 4.74 (increase,129.73%)
- Total Cash Flow: 4,869,000,000.00 (increase,84.43%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.82%)
---
📊 Financial Report for ticker/company:'CVX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 6,983,000,000.00
- Current Assets: 29,568,000,000.00
- P P E Net: 180,296,000,000.00
- Other Noncurrent Assets: 6,980,000,000.00
- Total Assets: 259,111,000,000.00
- Accounts Payable: 13,078,000,000.00
- Accrued Liabilities: 4,657,000,000.00
- Current Liabilities: 28,426,000,000.00
- Long Term Debt: 36,864,000,000.00
- Total Liabilities: 111,321,000,000.00
- Common Stock: 1,832,000,000.00
- Treasury Stock: 41,603,000,000.00
- Retained Earnings: 173,698,000,000.00
- Accumulated Other Comprehensive Income: -3,726,000,000.00
- Stockholders Equity: 146,592,000,000.00
- Total Liabilities And Equity: 259,111,000,000.00
- Inventory: 5,921,000,000.00
- Total Costs And Expenses: 30,292,000,000.00
- Income Tax Expense: 430,000,000.00
- Profit Loss: 2,699,000,000.00
- Other Comprehensive Income: 117,000,000.00
- Comprehensive Income: 2,799,000,000.00
- Shares Outstanding Basic: 1,879,372,000.00
- Shares Outstanding Diluted: 1,895,393,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 2,799,000,000.00
- Cash From Operations: 3,879,000,000.00
- Cash From Investing: -1,239,000,000.00
- Cash From Financing: -2,684,000,000.00
- Noncontrolling Interest Comprehensive Income: 17,000,000.00
- Minority Interest: 1,198,000,000.00
- Total Equity Including Noncontrolling: 147,790,000,000.00
- Net Income: 2,682,000,000.00
- Net Change In Cash.1: -5,000,000.00
- Current Ratio: 1.04
- Debt To Equity: 0.76
- Return On Assets: 0.01
- Return On Equity: 0.02
- Inventory Turnover: 5.12
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 1,142,000,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.25
- Book Value Per Share: 78.00
- Net Cash Flow: 2,640,000,000.00
- Long Term Debt Ratio: 0.14
- O C Ito Net Income Ratio: 0.04
- Minority Interest Equity Ratio: 0.01
- Accounts Payable Turnover: 2.32
- Cash Flow Per Share: 2.06
- Total Cash Flow: 2,640,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CVX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 9,686,000,000.00 (increase,26.98%)
- Current Assets: 35,583,000,000.00 (increase,3.87%)
- P P E Net: 171,645,000,000.00 (decrease,1.49%)
- Other Noncurrent Assets: 6,745,000,000.00 (decrease,1.66%)
- Total Assets: 256,606,000,000.00 (decrease,0.51%)
- Accounts Payable: 15,335,000,000.00 (decrease,2.46%)
- Accrued Liabilities: 5,029,000,000.00 (increase,4.29%)
- Current Liabilities: 29,183,000,000.00 (decrease,8.41%)
- Long Term Debt: 29,854,000,000.00 (increase,0.25%)
- Total Liabilities: 101,933,000,000.00 (decrease,2.5%)
- Common Stock: 1,832,000,000.00 (no change,0.0%)
- Treasury Stock: 40,648,000,000.00 (increase,1.71%)
- Retained Earnings: 178,816,000,000.00 (increase,1.08%)
- Accumulated Other Comprehensive Income: -3,265,000,000.00 (increase,3.06%)
- Stockholders Equity: 153,575,000,000.00 (increase,0.9%)
- Total Liabilities And Equity: 256,606,000,000.00 (decrease,0.51%)
- Inventory: 6,029,000,000.00 (decrease,9.26%)
- Total Costs And Expenses: 108,310,000,000.00 (increase,54.68%)
- Income Tax Expense: 4,540,000,000.00 (increase,56.55%)
- Profit Loss: 11,137,000,000.00 (increase,57.28%)
- Other Comprehensive Income: 324,000,000.00 (increase,46.61%)
- Comprehensive Income: 11,418,000,000.00 (increase,57.1%)
- Shares Outstanding Basic: 1,899,044,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 1,916,562,000.00 (increase,0.02%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Total Comprehensive Income: 11,418,000,000.00 (increase,57.1%)
- Cash From Operations: 21,467,000,000.00 (increase,80.43%)
- Cash From Investing: -7,658,000,000.00 (decrease,41.01%)
- Cash From Financing: -8,943,000,000.00 (decrease,143.88%)
- Noncontrolling Interest Comprehensive Income: 43,000,000.00 (increase,26.47%)
- Minority Interest: 1,098,000,000.00 (decrease,7.11%)
- Total Equity Including Noncontrolling: 154,673,000,000.00 (increase,0.84%)
- Net Income: 11,094,000,000.00 (increase,57.43%)
- Current Ratio: 1.22 (increase,13.41%)
- Debt To Equity: 0.66 (decrease,3.38%)
- Return On Assets: 0.04 (increase,58.24%)
- Return On Equity: 0.07 (increase,56.02%)
- Inventory Turnover: 17.96 (increase,70.46%)
- Operating Cash Flow Ratio: 0.74 (increase,96.99%)
- Net Working Capital: 6,400,000,000.00 (increase,167.34%)
- Equity Ratio: 0.60 (increase,1.42%)
- Cash Ratio: 0.33 (increase,38.64%)
- Book Value Per Share: 80.87 (increase,0.86%)
- Net Cash Flow: 13,809,000,000.00 (increase,113.53%)
- Long Term Debt Ratio: 0.12 (increase,0.77%)
- O C Ito Net Income Ratio: 0.03 (decrease,6.87%)
- Minority Interest Equity Ratio: 0.01 (decrease,7.88%)
- Accounts Payable Turnover: 7.06 (increase,58.58%)
- Cash Flow Per Share: 11.30 (increase,80.34%)
- Total Cash Flow: 13,809,000,000.00 (increase,113.53%)
- Noncontrolling Interest To Equity: 0.01 (decrease,7.88%)
---
📊 Financial Report for ticker/company:'CVX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 7,628,000,000.00 (increase,17.97%)
- Current Assets: 34,256,000,000.00 (increase,7.97%)
- P P E Net: 174,242,000,000.00 (decrease,0.91%)
- Other Noncurrent Assets: 6,859,000,000.00 (decrease,1.25%)
- Total Assets: 257,929,000,000.00 (increase,0.58%)
- Accounts Payable: 15,722,000,000.00 (increase,8.58%)
- Accrued Liabilities: 4,822,000,000.00 (increase,5.12%)
- Current Liabilities: 31,862,000,000.00 (increase,4.02%)
- Long Term Debt: 29,779,000,000.00 (decrease,4.11%)
- Total Liabilities: 104,549,000,000.00 (decrease,0.31%)
- Common Stock: 1,832,000,000.00 (no change,0.0%)
- Treasury Stock: 39,965,000,000.00 (decrease,0.98%)
- Retained Earnings: 176,899,000,000.00 (increase,0.73%)
- Accumulated Other Comprehensive Income: -3,368,000,000.00 (increase,2.63%)
- Stockholders Equity: 152,198,000,000.00 (increase,1.23%)
- Total Liabilities And Equity: 257,929,000,000.00 (increase,0.58%)
- Inventory: 6,644,000,000.00 (increase,8.42%)
- Total Costs And Expenses: 70,022,000,000.00 (increase,114.19%)
- Income Tax Expense: 2,900,000,000.00 (increase,105.09%)
- Profit Loss: 7,081,000,000.00 (increase,93.52%)
- Other Comprehensive Income: 221,000,000.00 (increase,70.0%)
- Comprehensive Income: 7,268,000,000.00 (increase,92.89%)
- Shares Outstanding Basic: 1,898,194,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 1,916,099,000.00 (increase,0.15%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Total Comprehensive Income: 7,268,000,000.00 (increase,92.89%)
- Cash From Operations: 11,898,000,000.00 (increase,135.93%)
- Cash From Investing: -5,431,000,000.00 (decrease,87.99%)
- Cash From Financing: -3,667,000,000.00 (decrease,498.21%)
- Noncontrolling Interest Comprehensive Income: 34,000,000.00 (increase,61.9%)
- Minority Interest: 1,182,000,000.00 (decrease,2.31%)
- Total Equity Including Noncontrolling: 153,380,000,000.00 (increase,1.2%)
- Net Income: 7,047,000,000.00 (increase,93.71%)
- Current Ratio: 1.08 (increase,3.8%)
- Debt To Equity: 0.69 (decrease,1.52%)
- Return On Assets: 0.03 (increase,92.59%)
- Return On Equity: 0.05 (increase,91.36%)
- Inventory Turnover: 10.54 (increase,97.56%)
- Operating Cash Flow Ratio: 0.37 (increase,126.81%)
- Net Working Capital: 2,394,000,000.00 (increase,118.43%)
- Equity Ratio: 0.59 (increase,0.64%)
- Cash Ratio: 0.24 (increase,13.41%)
- Book Value Per Share: 80.18 (increase,1.11%)
- Net Cash Flow: 6,467,000,000.00 (increase,200.23%)
- Long Term Debt Ratio: 0.12 (decrease,4.66%)
- O C Ito Net Income Ratio: 0.03 (decrease,12.24%)
- Minority Interest Equity Ratio: 0.01 (decrease,3.47%)
- Accounts Payable Turnover: 4.45 (increase,97.26%)
- Cash Flow Per Share: 6.27 (increase,135.66%)
- Total Cash Flow: 6,467,000,000.00 (increase,200.23%)
- Noncontrolling Interest To Equity: 0.01 (decrease,3.47%)
---
📊 Financial Report for ticker/company:'CVX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 6,466,000,000.00
- Current Assets: 31,726,000,000.00
- P P E Net: 175,846,000,000.00
- Other Noncurrent Assets: 6,946,000,000.00
- Total Assets: 256,442,000,000.00
- Accounts Payable: 14,479,000,000.00
- Accrued Liabilities: 4,587,000,000.00
- Current Liabilities: 30,630,000,000.00
- Long Term Debt: 31,054,000,000.00
- Total Liabilities: 104,876,000,000.00
- Common Stock: 1,832,000,000.00
- Treasury Stock: 40,359,000,000.00
- Retained Earnings: 175,619,000,000.00
- Accumulated Other Comprehensive Income: -3,459,000,000.00
- Stockholders Equity: 150,356,000,000.00
- Total Liabilities And Equity: 256,442,000,000.00
- Inventory: 6,128,000,000.00
- Total Costs And Expenses: 32,691,000,000.00
- Income Tax Expense: 1,414,000,000.00
- Profit Loss: 3,659,000,000.00
- Other Comprehensive Income: 130,000,000.00
- Comprehensive Income: 3,768,000,000.00
- Shares Outstanding Basic: 1,895,990,000.00
- Shares Outstanding Diluted: 1,913,218,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 3,768,000,000.00
- Cash From Operations: 5,043,000,000.00
- Cash From Investing: -2,889,000,000.00
- Cash From Financing: -613,000,000.00
- Noncontrolling Interest Comprehensive Income: 21,000,000.00
- Minority Interest: 1,210,000,000.00
- Total Equity Including Noncontrolling: 151,566,000,000.00
- Net Income: 3,638,000,000.00
- Current Ratio: 1.04
- Debt To Equity: 0.70
- Return On Assets: 0.01
- Return On Equity: 0.02
- Inventory Turnover: 5.33
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 1,096,000,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.21
- Book Value Per Share: 79.30
- Net Cash Flow: 2,154,000,000.00
- Long Term Debt Ratio: 0.12
- O C Ito Net Income Ratio: 0.04
- Minority Interest Equity Ratio: 0.01
- Accounts Payable Turnover: 2.26
- Cash Flow Per Share: 2.66
- Total Cash Flow: 2,154,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CVX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 11,697,000,000.00 (increase,37.4%)
- Current Assets: 33,988,000,000.00 (increase,2.72%)
- P P E Net: 164,363,000,000.00 (decrease,0.63%)
- Other Noncurrent Assets: 10,716,000,000.00 (increase,0.27%)
- Total Assets: 256,537,000,000.00 (increase,0.26%)
- Accounts Payable: 13,230,000,000.00 (decrease,10.64%)
- Accrued Liabilities: 6,523,000,000.00 (increase,5.26%)
- Current Liabilities: 30,233,000,000.00 (increase,4.87%)
- Total Liabilities: 99,645,000,000.00 (increase,1.24%)
- Common Stock: 1,832,000,000.00 (no change,0.0%)
- Treasury Stock: 43,500,000,000.00 (increase,2.43%)
- Retained Earnings: 183,783,000,000.00 (increase,0.19%)
- Accumulated Other Comprehensive Income: -3,269,000,000.00 (increase,2.62%)
- Stockholders Equity: 155,841,000,000.00 (decrease,0.35%)
- Total Liabilities And Equity: 256,537,000,000.00 (increase,0.26%)
- Inventory: 5,951,000,000.00 (decrease,12.6%)
- Total Costs And Expenses: 96,225,000,000.00 (increase,49.98%)
- Income Tax Expense: 4,430,000,000.00 (increase,49.66%)
- Profit Loss: 9,512,000,000.00 (increase,37.22%)
- Other Comprehensive Income: 275,000,000.00 (increase,47.06%)
- Comprehensive Income: 9,809,000,000.00 (increase,37.36%)
- Shares Outstanding Basic: 1,885,931,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 1,899,193,000.00 (decrease,0.14%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Total Comprehensive Income: 9,809,000,000.00 (increase,37.36%)
- Cash From Operations: 21,657,000,000.00 (increase,56.48%)
- Cash From Investing: -8,836,000,000.00 (decrease,67.73%)
- Cash From Financing: -10,487,000,000.00 (decrease,11.64%)
- Noncontrolling Interest Comprehensive Income: -22,000,000.00 (no change,0.0%)
- Minority Interest: 1,051,000,000.00 (decrease,0.47%)
- Total Equity Including Noncontrolling: 156,892,000,000.00 (decrease,0.36%)
- Net Income: 9,534,000,000.00 (increase,37.1%)
- Current Ratio: 1.12 (decrease,2.05%)
- Debt To Equity: 0.64 (increase,1.6%)
- Return On Assets: 0.04 (increase,36.75%)
- Return On Equity: 0.06 (increase,37.59%)
- Inventory Turnover: 16.17 (increase,71.61%)
- Operating Cash Flow Ratio: 0.72 (increase,49.21%)
- Net Working Capital: 3,755,000,000.00 (decrease,11.81%)
- Equity Ratio: 0.61 (decrease,0.61%)
- Cash Ratio: 0.39 (increase,31.02%)
- Book Value Per Share: 82.63 (decrease,0.21%)
- Net Cash Flow: 12,821,000,000.00 (increase,49.57%)
- O C Ito Net Income Ratio: 0.03 (increase,7.26%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.12%)
- Accounts Payable Turnover: 7.27 (increase,67.84%)
- Cash Flow Per Share: 11.48 (increase,56.71%)
- Total Cash Flow: 12,821,000,000.00 (increase,49.57%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.12%)
---
📊 Financial Report for ticker/company:'CVX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 8,513,000,000.00
- Current Assets: 33,087,000,000.00
- P P E Net: 165,411,000,000.00
- Other Noncurrent Assets: 10,687,000,000.00
- Total Assets: 255,878,000,000.00
- Accounts Payable: 14,805,000,000.00
- Accrued Liabilities: 6,197,000,000.00
- Current Liabilities: 28,829,000,000.00
- Total Liabilities: 98,427,000,000.00
- Common Stock: 1,832,000,000.00
- Treasury Stock: 42,466,000,000.00
- Retained Earnings: 183,442,000,000.00
- Accumulated Other Comprehensive Income: -3,357,000,000.00
- Stockholders Equity: 156,395,000,000.00
- Total Liabilities And Equity: 255,878,000,000.00
- Inventory: 6,809,000,000.00
- Total Costs And Expenses: 64,158,000,000.00
- Income Tax Expense: 2,960,000,000.00
- Profit Loss: 6,932,000,000.00
- Other Comprehensive Income: 187,000,000.00
- Comprehensive Income: 7,141,000,000.00
- Shares Outstanding Basic: 1,888,637,000.00
- Shares Outstanding Diluted: 1,901,869,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Total Comprehensive Income: 7,141,000,000.00
- Cash From Operations: 13,840,000,000.00
- Cash From Investing: -5,268,000,000.00
- Cash From Financing: -9,394,000,000.00
- Noncontrolling Interest Comprehensive Income: -22,000,000.00
- Minority Interest: 1,056,000,000.00
- Total Equity Including Noncontrolling: 157,451,000,000.00
- Net Income: 6,954,000,000.00
- Current Ratio: 1.15
- Debt To Equity: 0.63
- Return On Assets: 0.03
- Return On Equity: 0.04
- Inventory Turnover: 9.42
- Operating Cash Flow Ratio: 0.48
- Net Working Capital: 4,258,000,000.00
- Equity Ratio: 0.61
- Cash Ratio: 0.30
- Book Value Per Share: 82.81
- Net Cash Flow: 8,572,000,000.00
- O C Ito Net Income Ratio: 0.03
- Minority Interest Equity Ratio: 0.01
- Accounts Payable Turnover: 4.33
- Cash Flow Per Share: 7.33
- Total Cash Flow: 8,572,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CVX' — Year: 2020, Period: 3
- Current Assets: 24,803,000,000.00 (increase,4.51%)
- P P E Net: 142,383,000,000.00 (decrease,1.02%)
- Other Noncurrent Assets: 11,227,000,000.00 (decrease,2.47%)
- Total Assets: 223,063,000,000.00 (decrease,0.15%)
- Accounts Payable: 9,537,000,000.00 (increase,15.6%)
- Accrued Liabilities: 7,944,000,000.00 (increase,7.28%)
- Current Liabilities: 19,664,000,000.00 (decrease,5.58%)
- Total Liabilities: 91,025,000,000.00 (increase,2.26%)
- Common Stock: 1,832,000,000.00 (no change,0.0%)
- Treasury Stock: 46,138,000,000.00 (decrease,0.01%)
- Retained Earnings: 163,509,000,000.00 (decrease,1.57%)
- Accumulated Other Comprehensive Income: -4,507,000,000.00 (increase,5.12%)
- Stockholders Equity: 131,774,000,000.00 (decrease,1.75%)
- Total Liabilities And Equity: 223,063,000,000.00 (decrease,0.15%)
- Inventory: 5,681,000,000.00 (increase,3.08%)
- Total Costs And Expenses: 75,942,000,000.00 (increase,47.61%)
- Income Tax Expense: -1,590,000,000.00 (increase,9.66%)
- Profit Loss: -4,905,000,000.00 (decrease,4.45%)
- Other Comprehensive Income: 483,000,000.00 (increase,101.25%)
- Comprehensive Income: -4,395,000,000.00 (increase,0.81%)
- Shares Outstanding Basic: 1,856,363,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 1,856,363,000.00 (decrease,0.08%)
- E P S Basic: -2.00 (no change,0.0%)
- E P S Diluted: -2.00 (no change,0.0%)
- Total Comprehensive Income: -4,395,000,000.00 (increase,0.81%)
- Cash From Operations: 8,339,000,000.00 (increase,73.66%)
- Cash From Investing: -6,275,000,000.00 (decrease,41.07%)
- Cash From Financing: -1,051,000,000.00 (decrease,262.95%)
- Noncontrolling Interest Comprehensive Income: -27,000,000.00 (decrease,8.0%)
- Minority Interest: 264,000,000.00 (decrease,1.49%)
- Total Equity Including Noncontrolling: 132,038,000,000.00 (decrease,1.75%)
- Net Income: -4,878,000,000.00 (decrease,4.43%)
- Current Ratio: 1.26 (increase,10.68%)
- Debt To Equity: 0.69 (increase,4.07%)
- Return On Assets: -0.02 (decrease,4.59%)
- Return On Equity: -0.04 (decrease,6.29%)
- Inventory Turnover: 13.37 (increase,43.19%)
- Operating Cash Flow Ratio: 0.42 (increase,83.91%)
- Net Working Capital: 5,139,000,000.00 (increase,76.78%)
- Equity Ratio: 0.59 (decrease,1.6%)
- Book Value Per Share: 70.99 (decrease,1.67%)
- Net Cash Flow: 2,064,000,000.00 (increase,483.05%)
- O C Ito Net Income Ratio: -0.10 (decrease,92.71%)
- Minority Interest Equity Ratio: 0.00 (increase,0.26%)
- Accounts Payable Turnover: 7.96 (increase,27.69%)
- Cash Flow Per Share: 4.49 (increase,73.79%)
- Total Cash Flow: 2,064,000,000.00 (increase,483.05%)
- Noncontrolling Interest To Equity: 0.00 (increase,0.26%)
---
📊 Financial Report for ticker/company:'CVX' — Year: 2020, Period: 2
- Current Assets: 23,732,000,000.00
- P P E Net: 143,850,000,000.00
- Other Noncurrent Assets: 11,511,000,000.00
- Total Assets: 223,403,000,000.00
- Accounts Payable: 8,250,000,000.00
- Accrued Liabilities: 7,405,000,000.00
- Current Liabilities: 20,825,000,000.00
- Total Liabilities: 89,017,000,000.00
- Common Stock: 1,832,000,000.00
- Treasury Stock: 46,143,000,000.00
- Retained Earnings: 166,122,000,000.00
- Accumulated Other Comprehensive Income: -4,750,000,000.00
- Stockholders Equity: 134,118,000,000.00
- Total Liabilities And Equity: 223,403,000,000.00
- Inventory: 5,511,000,000.00
- Total Costs And Expenses: 51,447,000,000.00
- Income Tax Expense: -1,760,000,000.00
- Profit Loss: -4,696,000,000.00
- Other Comprehensive Income: 240,000,000.00
- Comprehensive Income: -4,431,000,000.00
- Shares Outstanding Basic: 1,857,793,000.00
- Shares Outstanding Diluted: 1,857,793,000.00
- E P S Basic: -2.00
- E P S Diluted: -2.00
- Total Comprehensive Income: -4,431,000,000.00
- Cash From Operations: 4,802,000,000.00
- Cash From Investing: -4,448,000,000.00
- Cash From Financing: 645,000,000.00
- Noncontrolling Interest Comprehensive Income: -25,000,000.00
- Minority Interest: 268,000,000.00
- Total Equity Including Noncontrolling: 134,386,000,000.00
- Net Income: -4,671,000,000.00
- Current Ratio: 1.14
- Debt To Equity: 0.66
- Return On Assets: -0.02
- Return On Equity: -0.03
- Inventory Turnover: 9.34
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 2,907,000,000.00
- Equity Ratio: 0.60
- Book Value Per Share: 72.19
- Net Cash Flow: 354,000,000.00
- O C Ito Net Income Ratio: -0.05
- Minority Interest Equity Ratio: 0.00
- Accounts Payable Turnover: 6.24
- Cash Flow Per Share: 2.58
- Total Cash Flow: 354,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CVX' — Year: 2021, Period: 3
- Current Assets: 32,137,000,000.00 (decrease,2.54%)
- P P E Net: 147,945,000,000.00 (decrease,2.16%)
- Other Noncurrent Assets: 11,743,000,000.00 (decrease,0.01%)
- Total Assets: 239,948,000,000.00 (decrease,1.18%)
- Accounts Payable: 15,308,000,000.00 (increase,4.0%)
- Accrued Liabilities: 6,938,000,000.00 (decrease,9.66%)
- Current Liabilities: 25,188,000,000.00 (decrease,10.51%)
- Total Liabilities: 103,226,000,000.00 (decrease,5.21%)
- Common Stock: 1,832,000,000.00 (no change,0.0%)
- Treasury Stock: 41,418,000,000.00 (increase,1.52%)
- Retained Earnings: 163,044,000,000.00 (increase,2.13%)
- Accumulated Other Comprehensive Income: -4,418,000,000.00 (decrease,2.86%)
- Stockholders Equity: 135,862,000,000.00 (increase,2.01%)
- Total Liabilities And Equity: 239,948,000,000.00 (decrease,1.18%)
- Inventory: 6,129,000,000.00 (decrease,1.76%)
- Total Costs And Expenses: 99,682,000,000.00 (increase,58.16%)
- Income Tax Expense: 4,050,000,000.00 (increase,91.94%)
- Profit Loss: 10,607,000,000.00 (increase,136.13%)
- Other Comprehensive Income: 1,194,000,000.00 (decrease,9.34%)
- Comprehensive Income: 11,764,000,000.00 (increase,103.67%)
- Shares Outstanding Basic: 1,916,174,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 1,919,666,000.00 (increase,0.04%)
- E P S Basic: 5.52 (increase,136.91%)
- E P S Diluted: 5.51 (increase,137.5%)
- Total Comprehensive Income: 11,764,000,000.00 (increase,103.67%)
- Cash From Operations: 19,729,000,000.00 (increase,76.94%)
- Cash From Investing: -4,476,000,000.00 (decrease,42.78%)
- Cash From Financing: -14,823,000,000.00 (decrease,147.13%)
- Noncontrolling Interest Comprehensive Income: 37,000,000.00 (increase,12.12%)
- Minority Interest: 860,000,000.00 (increase,17.97%)
- Total Equity Including Noncontrolling: 136,722,000,000.00 (increase,2.1%)
- Net Income: 10,570,000,000.00 (increase,137.05%)
- Current Ratio: 1.28 (increase,8.91%)
- Debt To Equity: 0.76 (decrease,7.08%)
- Return On Assets: 0.04 (increase,139.87%)
- Return On Equity: 0.08 (increase,132.37%)
- Inventory Turnover: 16.26 (increase,61.0%)
- Operating Cash Flow Ratio: 0.78 (increase,97.73%)
- Net Working Capital: 6,949,000,000.00 (increase,43.99%)
- Equity Ratio: 0.57 (increase,3.23%)
- Book Value Per Share: 70.90 (increase,1.96%)
- Net Cash Flow: 15,253,000,000.00 (increase,90.31%)
- O C Ito Net Income Ratio: 0.11 (decrease,61.75%)
- Minority Interest Equity Ratio: 0.01 (increase,15.54%)
- Accounts Payable Turnover: 6.51 (increase,52.07%)
- Cash Flow Per Share: 10.30 (increase,76.86%)
- Total Cash Flow: 15,253,000,000.00 (increase,90.31%)
- Noncontrolling Interest To Equity: 0.01 (increase,15.54%)
---
📊 Financial Report for ticker/company:'CVX' — Year: 2021, Period: 2
- Current Assets: 32,973,000,000.00
- P P E Net: 151,208,000,000.00
- Other Noncurrent Assets: 11,744,000,000.00
- Total Assets: 242,806,000,000.00
- Accounts Payable: 14,719,000,000.00
- Accrued Liabilities: 7,680,000,000.00
- Current Liabilities: 28,147,000,000.00
- Total Liabilities: 108,895,000,000.00
- Common Stock: 1,832,000,000.00
- Treasury Stock: 40,799,000,000.00
- Retained Earnings: 159,640,000,000.00
- Accumulated Other Comprehensive Income: -4,295,000,000.00
- Stockholders Equity: 133,182,000,000.00
- Total Liabilities And Equity: 242,806,000,000.00
- Inventory: 6,239,000,000.00
- Total Costs And Expenses: 63,027,000,000.00
- Income Tax Expense: 2,110,000,000.00
- Profit Loss: 4,492,000,000.00
- Other Comprehensive Income: 1,317,000,000.00
- Comprehensive Income: 5,776,000,000.00
- Shares Outstanding Basic: 1,915,243,000.00
- Shares Outstanding Diluted: 1,918,940,000.00
- E P S Basic: 2.33
- E P S Diluted: 2.32
- Total Comprehensive Income: 5,776,000,000.00
- Cash From Operations: 11,150,000,000.00
- Cash From Investing: -3,135,000,000.00
- Cash From Financing: -5,998,000,000.00
- Noncontrolling Interest Comprehensive Income: 33,000,000.00
- Minority Interest: 729,000,000.00
- Total Equity Including Noncontrolling: 133,911,000,000.00
- Net Income: 4,459,000,000.00
- Current Ratio: 1.17
- Debt To Equity: 0.82
- Return On Assets: 0.02
- Return On Equity: 0.03
- Inventory Turnover: 10.10
- Operating Cash Flow Ratio: 0.40
- Net Working Capital: 4,826,000,000.00
- Equity Ratio: 0.55
- Book Value Per Share: 69.54
- Net Cash Flow: 8,015,000,000.00
- O C Ito Net Income Ratio: 0.30
- Minority Interest Equity Ratio: 0.01
- Accounts Payable Turnover: 4.28
- Cash Flow Per Share: 5.82
- Total Cash Flow: 8,015,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CVX' — Year: 2022, Period: 3
- Current Assets: 51,503,000,000.00 (increase,0.62%)
- P P E Net: 144,144,000,000.00 (decrease,0.18%)
- Other Noncurrent Assets: 12,748,000,000.00 (increase,0.8%)
- Total Assets: 259,735,000,000.00 (increase,0.7%)
- Accounts Payable: 21,699,000,000.00 (decrease,12.88%)
- Accrued Liabilities: 7,181,000,000.00 (increase,7.02%)
- Current Liabilities: 36,883,000,000.00 (decrease,5.72%)
- Total Liabilities: 100,108,000,000.00 (decrease,3.16%)
- Common Stock: 1,832,000,000.00 (no change,0.0%)
- Treasury Stock: 44,720,000,000.00 (increase,9.03%)
- Retained Earnings: 186,394,000,000.00 (increase,4.77%)
- Accumulated Other Comprehensive Income: -3,173,000,000.00 (increase,9.11%)
- Stockholders Equity: 158,680,000,000.00 (increase,3.34%)
- Total Liabilities And Equity: 259,735,000,000.00 (increase,0.7%)
- Inventory: 9,002,000,000.00 (increase,16.68%)
- Total Costs And Expenses: 149,913,000,000.00 (increase,52.85%)
- Income Tax Expense: 10,600,000,000.00 (increase,49.3%)
- Profit Loss: 29,230,000,000.00 (increase,62.46%)
- Other Comprehensive Income: 716,000,000.00 (increase,79.9%)
- Comprehensive Income: 29,828,000,000.00 (increase,63.18%)
- Shares Outstanding Basic: 1,938,524,000.00 (decrease,0.16%)
- Shares Outstanding Diluted: 1,947,201,000.00 (decrease,0.19%)
- E P S Basic: 15.00 (increase,62.87%)
- E P S Diluted: 14.00 (increase,52.67%)
- Total Comprehensive Income: 29,828,000,000.00 (increase,63.18%)
- Cash From Operations: 37,104,000,000.00 (increase,69.91%)
- Cash From Investing: -8,396,000,000.00 (decrease,49.16%)
- Cash From Financing: -18,529,000,000.00 (decrease,94.96%)
- Noncontrolling Interest Comprehensive Income: 118,000,000.00 (increase,6.31%)
- Minority Interest: 947,000,000.00 (decrease,6.05%)
- Total Equity Including Noncontrolling: 159,627,000,000.00 (increase,3.28%)
- Net Income: 29,112,000,000.00 (increase,62.81%)
- Current Ratio: 1.40 (increase,6.72%)
- Debt To Equity: 0.63 (decrease,6.29%)
- Return On Assets: 0.11 (increase,61.68%)
- Return On Equity: 0.18 (increase,57.55%)
- Inventory Turnover: 16.65 (increase,31.0%)
- Operating Cash Flow Ratio: 1.01 (increase,80.22%)
- Net Working Capital: 14,620,000,000.00 (increase,21.16%)
- Equity Ratio: 0.61 (increase,2.62%)
- Book Value Per Share: 81.86 (increase,3.51%)
- Net Cash Flow: 28,708,000,000.00 (increase,77.12%)
- O C Ito Net Income Ratio: 0.02 (increase,10.5%)
- Minority Interest Equity Ratio: 0.01 (decrease,9.03%)
- Accounts Payable Turnover: 6.91 (increase,75.44%)
- Cash Flow Per Share: 19.14 (increase,70.19%)
- Total Cash Flow: 28,708,000,000.00 (increase,77.12%)
- Noncontrolling Interest To Equity: 0.01 (decrease,9.03%)
---
📊 Financial Report for ticker/company:'CVX' — Year: 2022, Period: 2
- Current Assets: 51,188,000,000.00 (increase,14.49%)
- P P E Net: 144,410,000,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 12,647,000,000.00 (increase,1.16%)
- Total Assets: 257,936,000,000.00 (increase,3.57%)
- Accounts Payable: 24,906,000,000.00 (increase,23.68%)
- Accrued Liabilities: 6,710,000,000.00 (decrease,3.79%)
- Current Liabilities: 39,121,000,000.00 (increase,25.38%)
- Total Liabilities: 103,374,000,000.00 (increase,1.4%)
- Common Stock: 1,832,000,000.00 (no change,0.0%)
- Treasury Stock: 41,015,000,000.00 (increase,4.74%)
- Retained Earnings: 177,909,000,000.00 (increase,5.23%)
- Accumulated Other Comprehensive Income: -3,491,000,000.00 (increase,4.41%)
- Stockholders Equity: 153,554,000,000.00 (increase,5.02%)
- Total Liabilities And Equity: 257,936,000,000.00 (increase,3.57%)
- Inventory: 7,715,000,000.00 (increase,18.24%)
- Total Costs And Expenses: 98,078,000,000.00 (increase,116.42%)
- Income Tax Expense: 7,100,000,000.00 (increase,155.4%)
- Profit Loss: 17,992,000,000.00 (increase,186.63%)
- Other Comprehensive Income: 398,000,000.00 (increase,67.93%)
- Comprehensive Income: 18,279,000,000.00 (increase,181.39%)
- Shares Outstanding Basic: 1,941,719,000.00 (increase,0.31%)
- Shares Outstanding Diluted: 1,950,860,000.00 (increase,0.32%)
- E P S Basic: 9.21 (increase,185.14%)
- E P S Diluted: 9.17 (increase,184.78%)
- Total Comprehensive Income: 18,279,000,000.00 (increase,181.39%)
- Cash From Operations: 21,837,000,000.00 (increase,171.1%)
- Cash From Investing: -5,629,000,000.00 (decrease,746.47%)
- Cash From Financing: -9,504,000,000.00 (decrease,595.75%)
- Noncontrolling Interest Comprehensive Income: 111,000,000.00 (increase,516.67%)
- Minority Interest: 1,008,000,000.00 (increase,14.42%)
- Total Equity Including Noncontrolling: 154,562,000,000.00 (increase,5.07%)
- Net Income: 17,881,000,000.00 (increase,185.68%)
- Current Ratio: 1.31 (decrease,8.68%)
- Debt To Equity: 0.67 (decrease,3.44%)
- Return On Assets: 0.07 (increase,175.84%)
- Return On Equity: 0.12 (increase,172.04%)
- Inventory Turnover: 12.71 (increase,83.04%)
- Operating Cash Flow Ratio: 0.56 (increase,116.23%)
- Net Working Capital: 12,067,000,000.00 (decrease,10.65%)
- Equity Ratio: 0.60 (increase,1.4%)
- Book Value Per Share: 79.08 (increase,4.69%)
- Net Cash Flow: 16,208,000,000.00 (increase,119.32%)
- O C Ito Net Income Ratio: 0.02 (decrease,41.22%)
- Minority Interest Equity Ratio: 0.01 (increase,8.89%)
- Accounts Payable Turnover: 3.94 (increase,74.98%)
- Cash Flow Per Share: 11.25 (increase,170.25%)
- Total Cash Flow: 16,208,000,000.00 (increase,119.32%)
- Noncontrolling Interest To Equity: 0.01 (increase,8.89%)
---
📊 Financial Report for ticker/company:'CVX' — Year: 2022, Period: 1
- Current Assets: 44,709,000,000.00
- P P E Net: 144,444,000,000.00
- Other Noncurrent Assets: 12,502,000,000.00
- Total Assets: 249,048,000,000.00
- Accounts Payable: 20,137,000,000.00
- Accrued Liabilities: 6,974,000,000.00
- Current Liabilities: 31,203,000,000.00
- Total Liabilities: 101,948,000,000.00
- Common Stock: 1,832,000,000.00
- Treasury Stock: 39,158,000,000.00
- Retained Earnings: 169,059,000,000.00
- Accumulated Other Comprehensive Income: -3,652,000,000.00
- Stockholders Equity: 146,219,000,000.00
- Total Liabilities And Equity: 249,048,000,000.00
- Inventory: 6,525,000,000.00
- Total Costs And Expenses: 45,319,000,000.00
- Income Tax Expense: 2,780,000,000.00
- Profit Loss: 6,277,000,000.00
- Other Comprehensive Income: 237,000,000.00
- Comprehensive Income: 6,496,000,000.00
- Shares Outstanding Basic: 1,935,668,000.00
- Shares Outstanding Diluted: 1,944,542,000.00
- E P S Basic: 3.23
- E P S Diluted: 3.22
- Total Comprehensive Income: 6,496,000,000.00
- Cash From Operations: 8,055,000,000.00
- Cash From Investing: -665,000,000.00
- Cash From Financing: -1,366,000,000.00
- Noncontrolling Interest Comprehensive Income: 18,000,000.00
- Minority Interest: 881,000,000.00
- Total Equity Including Noncontrolling: 147,100,000,000.00
- Net Income: 6,259,000,000.00
- Current Ratio: 1.43
- Debt To Equity: 0.70
- Return On Assets: 0.03
- Return On Equity: 0.04
- Inventory Turnover: 6.95
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 13,506,000,000.00
- Equity Ratio: 0.59
- Book Value Per Share: 75.54
- Net Cash Flow: 7,390,000,000.00
- O C Ito Net Income Ratio: 0.04
- Minority Interest Equity Ratio: 0.01
- Accounts Payable Turnover: 2.25
- Cash Flow Per Share: 4.16
- Total Cash Flow: 7,390,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CVX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 5,797,000,000.00 (decrease,37.61%)
- Current Assets: 41,732,000,000.00 (decrease,2.47%)
- P P E Net: 153,972,000,000.00 (increase,7.85%)
- Other Noncurrent Assets: 13,672,000,000.00 (increase,6.65%)
- Total Assets: 263,927,000,000.00 (increase,4.82%)
- Accounts Payable: 21,649,000,000.00 (increase,16.04%)
- Accrued Liabilities: 7,618,000,000.00 (increase,4.9%)
- Current Liabilities: 33,263,000,000.00 (increase,11.45%)
- Total Liabilities: 97,679,000,000.00 (increase,5.62%)
- Common Stock: 1,832,000,000.00 (no change,0.0%)
- Treasury Stock: 55,640,000,000.00 (decrease,1.07%)
- Retained Earnings: 200,593,000,000.00 (increase,1.86%)
- Accumulated Other Comprehensive Income: -2,597,000,000.00 (increase,4.21%)
- Stockholders Equity: 165,265,000,000.00 (increase,4.38%)
- Total Liabilities And Equity: 263,927,000,000.00 (increase,4.82%)
- Inventory: 9,428,000,000.00 (increase,2.5%)
- Total Costs And Expenses: 127,675,000,000.00 (increase,55.07%)
- Income Tax Expense: 6,900,000,000.00 (increase,46.81%)
- Profit Loss: 19,168,000,000.00 (increase,51.97%)
- Other Comprehensive Income: 201,000,000.00 (increase,131.03%)
- Comprehensive Income: 19,311,000,000.00 (increase,52.4%)
- Shares Outstanding Basic: 1,876,532,000.00 (decrease,0.15%)
- Shares Outstanding Diluted: 1,884,407,000.00 (decrease,0.19%)
- E P S Basic: 10.00 (increase,66.67%)
- E P S Diluted: 10.00 (increase,66.67%)
- Total Comprehensive Income: 19,311,000,000.00 (increase,52.4%)
- Cash From Operations: 23,175,000,000.00 (increase,71.64%)
- Cash From Investing: -11,161,000,000.00 (decrease,65.32%)
- Cash From Financing: -23,942,000,000.00 (decrease,56.27%)
- Noncontrolling Interest Comprehensive Income: 58,000,000.00 (increase,100.0%)
- Minority Interest: 983,000,000.00 (increase,1.03%)
- Total Equity Including Noncontrolling: 166,248,000,000.00 (increase,4.36%)
- Net Income: 19,110,000,000.00 (increase,51.86%)
- Current Ratio: 1.25 (decrease,12.49%)
- Debt To Equity: 0.59 (increase,1.19%)
- Return On Assets: 0.07 (increase,44.87%)
- Return On Equity: 0.12 (increase,45.48%)
- Inventory Turnover: 13.54 (increase,51.29%)
- Operating Cash Flow Ratio: 0.70 (increase,54.01%)
- Net Working Capital: 8,469,000,000.00 (decrease,34.57%)
- Equity Ratio: 0.63 (decrease,0.42%)
- Cash Ratio: 0.17 (decrease,44.02%)
- Book Value Per Share: 88.07 (increase,4.54%)
- Net Cash Flow: 12,014,000,000.00 (increase,77.96%)
- O C Ito Net Income Ratio: 0.01 (increase,52.14%)
- Minority Interest Equity Ratio: 0.01 (decrease,3.2%)
- Accounts Payable Turnover: 5.90 (increase,33.63%)
- Cash Flow Per Share: 12.35 (increase,71.9%)
- Total Cash Flow: 12,014,000,000.00 (increase,77.96%)
- Noncontrolling Interest To Equity: 0.01 (decrease,3.2%)
---
📊 Financial Report for ticker/company:'CVX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 9,292,000,000.00 (decrease,40.69%)
- Current Assets: 42,790,000,000.00 (decrease,11.5%)
- P P E Net: 142,768,000,000.00 (decrease,0.13%)
- Other Noncurrent Assets: 12,820,000,000.00 (increase,5.55%)
- Total Assets: 251,779,000,000.00 (decrease,1.61%)
- Accounts Payable: 18,656,000,000.00 (increase,3.98%)
- Accrued Liabilities: 7,262,000,000.00 (increase,9.07%)
- Current Liabilities: 29,847,000,000.00 (decrease,11.53%)
- Total Liabilities: 92,481,000,000.00 (decrease,3.11%)
- Common Stock: 1,832,000,000.00 (no change,0.0%)
- Treasury Stock: 56,240,000,000.00 (increase,8.46%)
- Retained Earnings: 196,926,000,000.00 (increase,1.65%)
- Accumulated Other Comprehensive Income: -2,711,000,000.00 (increase,1.09%)
- Stockholders Equity: 158,325,000,000.00 (decrease,0.7%)
- Total Liabilities And Equity: 251,779,000,000.00 (decrease,1.61%)
- Inventory: 9,198,000,000.00 (decrease,0.37%)
- Total Costs And Expenses: 82,333,000,000.00 (increase,99.48%)
- Income Tax Expense: 4,700,000,000.00 (increase,62.07%)
- Profit Loss: 12,613,000,000.00 (increase,90.96%)
- Other Comprehensive Income: 87,000,000.00 (increase,52.63%)
- Comprehensive Income: 12,671,000,000.00 (increase,91.09%)
- Shares Outstanding Basic: 1,879,363,000.00 (decrease,0.65%)
- Shares Outstanding Diluted: 1,888,077,000.00 (decrease,0.67%)
- E P S Basic: 6.00 (increase,100.0%)
- E P S Diluted: 6.00 (increase,100.0%)
- Total Comprehensive Income: 12,671,000,000.00 (increase,91.09%)
- Cash From Operations: 13,502,000,000.00 (increase,87.4%)
- Cash From Investing: -6,751,000,000.00 (decrease,140.51%)
- Cash From Financing: -15,321,000,000.00 (decrease,133.09%)
- Noncontrolling Interest Comprehensive Income: 29,000,000.00 (decrease,6.45%)
- Minority Interest: 973,000,000.00 (decrease,1.22%)
- Total Equity Including Noncontrolling: 159,298,000,000.00 (decrease,0.71%)
- Net Income: 12,584,000,000.00 (increase,91.42%)
- Current Ratio: 1.43 (increase,0.03%)
- Debt To Equity: 0.58 (decrease,2.42%)
- Return On Assets: 0.05 (increase,94.54%)
- Return On Equity: 0.08 (increase,92.78%)
- Inventory Turnover: 8.95 (increase,100.22%)
- Operating Cash Flow Ratio: 0.45 (increase,111.81%)
- Net Working Capital: 12,943,000,000.00 (decrease,11.45%)
- Equity Ratio: 0.63 (increase,0.91%)
- Cash Ratio: 0.31 (decrease,32.97%)
- Book Value Per Share: 84.24 (decrease,0.05%)
- Net Cash Flow: 6,751,000,000.00 (increase,53.5%)
- O C Ito Net Income Ratio: 0.01 (decrease,20.26%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.51%)
- Accounts Payable Turnover: 4.41 (increase,91.84%)
- Cash Flow Per Share: 7.18 (increase,88.63%)
- Total Cash Flow: 6,751,000,000.00 (increase,53.5%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.51%)
---
📊 Financial Report for ticker/company:'CVX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 15,668,000,000.00
- Current Assets: 48,351,000,000.00
- P P E Net: 142,951,000,000.00
- Other Noncurrent Assets: 12,146,000,000.00
- Total Assets: 255,886,000,000.00
- Accounts Payable: 17,942,000,000.00
- Accrued Liabilities: 6,658,000,000.00
- Current Liabilities: 33,735,000,000.00
- Total Liabilities: 95,452,000,000.00
- Common Stock: 1,832,000,000.00
- Treasury Stock: 51,854,000,000.00
- Retained Earnings: 193,738,000,000.00
- Accumulated Other Comprehensive Income: -2,741,000,000.00
- Stockholders Equity: 159,449,000,000.00
- Total Liabilities And Equity: 255,886,000,000.00
- Inventory: 9,232,000,000.00
- Total Costs And Expenses: 41,274,000,000.00
- Income Tax Expense: 2,900,000,000.00
- Profit Loss: 6,605,000,000.00
- Other Comprehensive Income: 57,000,000.00
- Comprehensive Income: 6,631,000,000.00
- Shares Outstanding Basic: 1,891,695,000.00
- Shares Outstanding Diluted: 1,900,785,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Total Comprehensive Income: 6,631,000,000.00
- Cash From Operations: 7,205,000,000.00
- Cash From Investing: -2,807,000,000.00
- Cash From Financing: -6,573,000,000.00
- Noncontrolling Interest Comprehensive Income: 31,000,000.00
- Minority Interest: 985,000,000.00
- Total Equity Including Noncontrolling: 160,434,000,000.00
- Net Income: 6,574,000,000.00
- Current Ratio: 1.43
- Debt To Equity: 0.60
- Return On Assets: 0.03
- Return On Equity: 0.04
- Inventory Turnover: 4.47
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 14,616,000,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.46
- Book Value Per Share: 84.29
- Net Cash Flow: 4,398,000,000.00
- O C Ito Net Income Ratio: 0.01
- Minority Interest Equity Ratio: 0.01
- Accounts Payable Turnover: 2.30
- Cash Flow Per Share: 3.81
- Total Cash Flow: 4,398,000,000.00
- Noncontrolling Interest To Equity: 0.01
|
CWBC | 📅 Year: 2015
📊 Financial Report for ticker/company:'CWBC' — Year: 2014, Period: 3
- P P E Net: 2,978,000.00 (increase,0.3%)
- Total Assets: 572,143,000.00 (increase,2.58%)
- Total Liabilities: 506,389,000.00 (increase,2.62%)
- Common Stock: 41,917,000.00 (increase,0.16%)
- Retained Earnings: 16,127,000.00 (increase,9.3%)
- Accumulated Other Comprehensive Income: -86,000.00 (increase,28.33%)
- Stockholders Equity: 65,754,000.00 (increase,2.29%)
- Total Liabilities And Equity: 572,143,000.00 (increase,2.58%)
- Income Tax Expense: 3,414,000.00 (increase,54.69%)
- Comprehensive Income: 5,048,000.00 (increase,52.88%)
- Shares Outstanding Basic: 8,120,000.00 (increase,0.51%)
- Shares Outstanding Diluted: 8,512,000.00 (decrease,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 233,000.00 (increase,64.08%)
- Net Income: 4,860,000.00 (increase,54.38%)
- Interest Expense.1: 2,563,000.00 (increase,48.32%)
- Debt To Equity: 7.70 (increase,0.32%)
- Return On Assets: 0.01 (increase,50.5%)
- Return On Equity: 0.07 (increase,50.92%)
- Equity Ratio: 0.11 (decrease,0.28%)
- Book Value Per Share: 8.10 (increase,1.78%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2014, Period: 2
- P P E Net: 2,969,000.00 (increase,0.92%)
- Total Assets: 557,741,000.00 (increase,1.36%)
- Total Liabilities: 493,461,000.00 (increase,2.85%)
- Common Stock: 41,849,000.00 (increase,0.1%)
- Retained Earnings: 14,755,000.00 (increase,11.49%)
- Accumulated Other Comprehensive Income: -120,000.00 (increase,32.96%)
- Stockholders Equity: 64,280,000.00 (decrease,8.77%)
- Total Liabilities And Equity: 557,741,000.00 (increase,1.36%)
- Income Tax Expense: 2,207,000.00 (increase,119.82%)
- Comprehensive Income: 3,302,000.00 (increase,114.83%)
- Shares Outstanding Basic: 8,079,000.00 (increase,1.35%)
- Shares Outstanding Diluted: 8,521,000.00 (decrease,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 142,000.00 (increase,317.65%)
- Net Income: 3,148,000.00 (increase,118.31%)
- Interest Expense.1: 1,728,000.00 (increase,96.59%)
- Debt To Equity: 7.68 (increase,12.74%)
- Return On Assets: 0.01 (increase,115.38%)
- Return On Equity: 0.05 (increase,139.3%)
- Equity Ratio: 0.12 (decrease,10.0%)
- Book Value Per Share: 7.96 (decrease,9.99%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2014, Period: 1
- P P E Net: 2,942,000.00
- Total Assets: 550,257,000.00
- Total Liabilities: 479,795,000.00
- Common Stock: 41,807,000.00
- Retained Earnings: 13,234,000.00
- Accumulated Other Comprehensive Income: -179,000.00
- Stockholders Equity: 70,462,000.00
- Total Liabilities And Equity: 550,257,000.00
- Income Tax Expense: 1,004,000.00
- Comprehensive Income: 1,537,000.00
- Shares Outstanding Basic: 7,971,000.00
- Shares Outstanding Diluted: 8,534,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 34,000.00
- Net Income: 1,442,000.00
- Interest Expense.1: 879,000.00
- Debt To Equity: 6.81
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Book Value Per Share: 8.84
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CWBC' — Year: 2015, Period: 3
- P P E Net: 2,956,000.00 (decrease,0.1%)
- Total Assets: 601,037,000.00 (increase,2.34%)
- Total Liabilities: 535,125,000.00 (increase,2.37%)
- Common Stock: 42,272,000.00 (increase,0.12%)
- Retained Earnings: 18,096,000.00 (increase,7.23%)
- Accumulated Other Comprehensive Income: -30,000.00 (increase,75.41%)
- Stockholders Equity: 65,912,000.00 (increase,2.11%)
- Total Liabilities And Equity: 601,037,000.00 (increase,2.34%)
- Income Tax Expense: 803,000.00 (increase,330.09%)
- Comprehensive Income: 958,000.00 (increase,232.14%)
- Shares Outstanding Basic: 8,204,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 8,503,000.00 (increase,3.64%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 225,000.00 (increase,80.0%)
- Common Stock Dividend Payments: 656,000.00 (increase,60.0%)
- Net Income: 1,019,000.00 (increase,278.15%)
- Interest Expense.1: 1,843,000.00 (increase,47.44%)
- Debt To Equity: 8.12 (increase,0.25%)
- Return On Assets: 0.00 (increase,274.07%)
- Return On Equity: 0.02 (increase,274.46%)
- Equity Ratio: 0.11 (decrease,0.23%)
- Dividend Payout Ratio: 0.64 (increase,189.81%)
- Book Value Per Share: 8.03 (increase,2.11%)
- Dividend Per Share: 0.08 (increase,60.0%)
- Dividend Yield: 81,651.66 (increase,56.69%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2015, Period: 2
- P P E Net: 2,959,000.00 (decrease,1.95%)
- Total Assets: 587,274,000.00 (increase,2.62%)
- Total Liabilities: 522,726,000.00 (increase,3.56%)
- Common Stock: 42,220,000.00 (increase,0.52%)
- Retained Earnings: 16,876,000.00 (decrease,13.41%)
- Accumulated Other Comprehensive Income: -122,000.00 (decrease,817.65%)
- Stockholders Equity: 64,548,000.00 (decrease,4.38%)
- Total Liabilities And Equity: 587,274,000.00 (increase,2.62%)
- Income Tax Expense: -349,000.00 (decrease,127.74%)
- Comprehensive Income: -725,000.00 (decrease,141.29%)
- Shares Outstanding Basic: 8,204,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 8,204,000.00 (decrease,3.49%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 125,000.00 (increase,31.58%)
- Common Stock Dividend Payments: 410,000.00 (increase,150.0%)
- Net Income: -572,000.00 (decrease,132.32%)
- Interest Expense.1: 1,250,000.00 (increase,87.69%)
- Debt To Equity: 8.10 (increase,8.3%)
- Return On Assets: -0.00 (decrease,131.49%)
- Return On Equity: -0.01 (decrease,133.8%)
- Equity Ratio: 0.11 (decrease,6.82%)
- Dividend Payout Ratio: -0.72 (decrease,873.6%)
- Book Value Per Share: 7.87 (decrease,4.39%)
- Dividend Per Share: 0.05 (increase,149.97%)
- Dividend Yield: 52,110.68 (increase,161.48%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2015, Period: 1
- P P E Net: 3,018,000.00
- Total Assets: 572,271,000.00
- Total Liabilities: 504,768,000.00
- Common Stock: 42,001,000.00
- Retained Earnings: 19,490,000.00
- Accumulated Other Comprehensive Income: 17,000.00
- Stockholders Equity: 67,503,000.00
- Total Liabilities And Equity: 572,271,000.00
- Income Tax Expense: 1,258,000.00
- Comprehensive Income: 1,756,000.00
- Shares Outstanding Basic: 8,203,000.00
- Shares Outstanding Diluted: 8,501,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 95,000.00
- Common Stock Dividend Payments: 164,000.00
- Net Income: 1,770,000.00
- Interest Expense.1: 666,000.00
- Debt To Equity: 7.48
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.09
- Book Value Per Share: 8.23
- Dividend Per Share: 0.02
- Dividend Yield: 19,929.37
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CWBC' — Year: 2016, Period: 3
- P P E Net: 3,388,000.00 (increase,17.31%)
- Total Assets: 664,536,000.00 (increase,3.41%)
- Total Liabilities: 600,324,000.00 (increase,3.61%)
- Common Stock: 41,492,000.00 (decrease,0.43%)
- Retained Earnings: 22,733,000.00 (increase,5.56%)
- Accumulated Other Comprehensive Income: -13,000.00 (decrease,139.39%)
- Stockholders Equity: 64,212,000.00 (increase,1.54%)
- Total Liabilities And Equity: 664,536,000.00 (increase,3.41%)
- Income Tax Expense: 2,639,000.00 (increase,54.33%)
- Comprehensive Income: 3,944,000.00 (increase,57.19%)
- Shares Outstanding Basic: 8,128,000.00 (decrease,0.07%)
- Shares Outstanding Diluted: 8,442,000.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 881,000.00 (increase,302.28%)
- Common Stock Dividend Payments: 813,000.00 (increase,53.4%)
- Net Income: 3,889,000.00 (increase,61.5%)
- Interest Expense.1: 2,307,000.00 (increase,53.8%)
- Debt To Equity: 9.35 (increase,2.04%)
- Return On Assets: 0.01 (increase,56.18%)
- Return On Equity: 0.06 (increase,59.05%)
- Equity Ratio: 0.10 (decrease,1.81%)
- Dividend Payout Ratio: 0.21 (decrease,5.02%)
- Book Value Per Share: 7.90 (increase,1.62%)
- Dividend Per Share: 0.10 (increase,53.51%)
- Dividend Yield: 102,910.11 (increase,50.96%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2016, Period: 2
- P P E Net: 2,888,000.00 (decrease,0.86%)
- Total Assets: 642,624,000.00 (increase,3.19%)
- Total Liabilities: 579,386,000.00 (increase,3.4%)
- Common Stock: 41,670,000.00 (decrease,0.06%)
- Retained Earnings: 21,535,000.00 (increase,4.06%)
- Accumulated Other Comprehensive Income: 33,000.00 (decrease,32.65%)
- Stockholders Equity: 63,238,000.00 (increase,1.28%)
- Total Liabilities And Equity: 642,624,000.00 (increase,3.19%)
- Income Tax Expense: 1,710,000.00 (increase,84.27%)
- Comprehensive Income: 2,509,000.00 (increase,79.21%)
- Shares Outstanding Basic: 8,134,000.00 (decrease,0.43%)
- Shares Outstanding Diluted: 8,439,000.00 (decrease,0.33%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 219,000.00 (increase,217.39%)
- Common Stock Dividend Payments: 530,000.00 (increase,115.45%)
- Net Income: 2,408,000.00 (increase,87.69%)
- Interest Expense.1: 1,500,000.00 (increase,107.47%)
- Debt To Equity: 9.16 (increase,2.1%)
- Return On Assets: 0.00 (increase,81.88%)
- Return On Equity: 0.04 (increase,85.31%)
- Equity Ratio: 0.10 (decrease,1.85%)
- Dividend Payout Ratio: 0.22 (increase,14.79%)
- Book Value Per Share: 7.77 (increase,1.72%)
- Dividend Per Share: 0.07 (increase,116.37%)
- Dividend Yield: 68,171.35 (increase,111.81%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2016, Period: 1
- P P E Net: 2,913,000.00
- Total Assets: 622,755,000.00
- Total Liabilities: 560,316,000.00
- Common Stock: 41,696,000.00
- Retained Earnings: 20,694,000.00
- Accumulated Other Comprehensive Income: 49,000.00
- Stockholders Equity: 62,439,000.00
- Total Liabilities And Equity: 622,755,000.00
- Income Tax Expense: 928,000.00
- Comprehensive Income: 1,400,000.00
- Shares Outstanding Basic: 8,169,000.00
- Shares Outstanding Diluted: 8,467,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 69,000.00
- Common Stock Dividend Payments: 246,000.00
- Net Income: 1,283,000.00
- Interest Expense.1: 723,000.00
- Debt To Equity: 8.97
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.19
- Book Value Per Share: 7.64
- Dividend Per Share: 0.03
- Dividend Yield: 32,184.60
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CWBC' — Year: 2017, Period: 3
- P P E Net: 5,132,000.00 (increase,5.1%)
- Total Assets: 829,150,000.00 (increase,5.63%)
- Total Liabilities: 759,384,000.00 (increase,5.95%)
- Common Stock: 42,376,000.00 (increase,0.81%)
- Retained Earnings: 27,320,000.00 (increase,4.71%)
- Accumulated Other Comprehensive Income: 70,000.00 (decrease,19.54%)
- Stockholders Equity: 69,766,000.00 (increase,2.27%)
- Total Liabilities And Equity: 829,150,000.00 (increase,5.63%)
- Income Tax Expense: 3,034,000.00 (increase,48.58%)
- Comprehensive Income: 4,565,000.00 (increase,50.76%)
- Shares Outstanding Basic: 8,134,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 8,569,000.00 (increase,0.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,720,000.00 (increase,32.0%)
- Common Stock Dividend Payments: 936,000.00 (increase,53.44%)
- Net Income: 4,466,000.00 (increase,53.37%)
- Interest Expense.1: 3,278,000.00 (increase,67.33%)
- Debt To Equity: 10.88 (increase,3.59%)
- Return On Assets: 0.01 (increase,45.19%)
- Return On Equity: 0.06 (increase,49.96%)
- Equity Ratio: 0.08 (decrease,3.18%)
- Dividend Payout Ratio: 0.21 (increase,0.05%)
- Book Value Per Share: 8.58 (increase,2.07%)
- Dividend Per Share: 0.12 (increase,53.14%)
- Dividend Yield: 109,128.00 (increase,50.33%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2017, Period: 2
- P P E Net: 4,883,000.00 (increase,6.36%)
- Total Assets: 784,972,000.00 (increase,4.9%)
- Total Liabilities: 716,756,000.00 (increase,5.14%)
- Common Stock: 42,037,000.00 (increase,0.8%)
- Retained Earnings: 26,092,000.00 (increase,4.94%)
- Accumulated Other Comprehensive Income: 87,000.00 (increase,nan%)
- Stockholders Equity: 68,216,000.00 (increase,2.48%)
- Total Liabilities And Equity: 784,972,000.00 (increase,4.9%)
- Income Tax Expense: 2,042,000.00 (increase,105.85%)
- Comprehensive Income: 3,028,000.00 (increase,118.63%)
- Shares Outstanding Basic: 8,118,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 8,551,000.00 (increase,0.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,303,000.00 (increase,58.32%)
- Common Stock Dividend Payments: 610,000.00 (increase,115.55%)
- Net Income: 2,912,000.00 (increase,114.75%)
- Interest Expense.1: 1,959,000.00 (increase,110.87%)
- Debt To Equity: 10.51 (increase,2.6%)
- Return On Assets: 0.00 (increase,104.72%)
- Return On Equity: 0.04 (increase,109.56%)
- Equity Ratio: 0.09 (decrease,2.31%)
- Dividend Payout Ratio: 0.21 (increase,0.37%)
- Book Value Per Share: 8.40 (increase,2.25%)
- Dividend Per Share: 0.08 (increase,115.07%)
- Dividend Yield: 72,592.65 (increase,110.8%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2017, Period: 1
- P P E Net: 4,591,000.00
- Total Assets: 748,300,000.00
- Total Liabilities: 681,733,000.00
- Common Stock: 41,704,000.00
- Retained Earnings: 24,863,000.00
- Accumulated Other Comprehensive Income: 0.00
- Stockholders Equity: 66,567,000.00
- Total Liabilities And Equity: 748,300,000.00
- Income Tax Expense: 992,000.00
- Comprehensive Income: 1,385,000.00
- Shares Outstanding Basic: 8,100,000.00
- Shares Outstanding Diluted: 8,532,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 823,000.00
- Common Stock Dividend Payments: 283,000.00
- Net Income: 1,356,000.00
- Interest Expense.1: 929,000.00
- Debt To Equity: 10.24
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.21
- Book Value Per Share: 8.22
- Dividend Per Share: 0.03
- Dividend Yield: 34,435.98
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CWBC' — Year: 2018, Period: 3
- P P E Net: 6,207,000.00 (increase,3.87%)
- Total Assets: 854,709,000.00 (decrease,1.2%)
- Total Liabilities: 779,152,000.00 (decrease,1.58%)
- Common Stock: 43,318,000.00 (increase,0.47%)
- Retained Earnings: 32,398,000.00 (increase,6.43%)
- Accumulated Other Comprehensive Income: -159,000.00 (decrease,43.24%)
- Stockholders Equity: 75,557,000.00 (increase,2.87%)
- Total Liabilities And Equity: 854,709,000.00 (decrease,1.2%)
- Income Tax Expense: 2,239,000.00 (increase,45.01%)
- Comprehensive Income: 5,925,000.00 (increase,64.4%)
- Shares Outstanding Basic: 8,233,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 8,724,000.00 (increase,0.28%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 10,663,000.00 (increase,58.11%)
- Capital Expenditures: 1,178,000.00 (increase,57.49%)
- Cash From Investing: -21,472,000.00 (increase,16.58%)
- Common Stock Dividend Payments: 1,152,000.00 (increase,55.89%)
- Cash From Financing: 12,693,000.00 (decrease,53.83%)
- Net Income: 6,050,000.00 (increase,64.36%)
- Interest Expense.1: 6,301,000.00 (increase,69.02%)
- Debt To Equity: 10.31 (decrease,4.33%)
- Return On Assets: 0.01 (increase,66.36%)
- Return On Equity: 0.08 (increase,59.77%)
- Free Cash Flow: 9,485,000.00 (increase,58.19%)
- Equity Ratio: 0.09 (increase,4.13%)
- Dividend Payout Ratio: 0.19 (decrease,5.15%)
- Book Value Per Share: 9.18 (increase,2.68%)
- Capital Expenditure Ratio: 0.11 (decrease,0.39%)
- Net Cash Flow: -10,809,000.00 (increase,43.1%)
- Dividend Per Share: 0.14 (increase,55.6%)
- Cash Flow Per Share: 1.30 (increase,57.82%)
- Dividend Yield: 125,526.64 (increase,51.81%)
- Total Cash Flow: -10,809,000.00 (increase,43.1%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2018, Period: 2
- P P E Net: 5,976,000.00 (increase,4.73%)
- Total Assets: 865,127,000.00 (decrease,0.06%)
- Total Liabilities: 791,679,000.00 (decrease,0.29%)
- Common Stock: 43,117,000.00 (increase,0.75%)
- Retained Earnings: 30,442,000.00 (increase,5.02%)
- Accumulated Other Comprehensive Income: -111,000.00 (decrease,52.05%)
- Stockholders Equity: 73,448,000.00 (increase,2.42%)
- Total Liabilities And Equity: 865,127,000.00 (decrease,0.06%)
- Income Tax Expense: 1,544,000.00 (increase,96.44%)
- Comprehensive Income: 3,604,000.00 (increase,103.04%)
- Shares Outstanding Basic: 8,218,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 8,700,000.00 (increase,0.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 6,744,000.00 (increase,33.73%)
- Capital Expenditures: 748,000.00 (increase,156.16%)
- Cash From Investing: -25,741,000.00 (decrease,110.89%)
- Common Stock Dividend Payments: 739,000.00 (increase,125.3%)
- Cash From Financing: 27,490,000.00 (decrease,8.68%)
- Net Income: 3,681,000.00 (increase,102.92%)
- Interest Expense.1: 3,728,000.00 (increase,127.59%)
- Debt To Equity: 10.78 (decrease,2.65%)
- Return On Assets: 0.00 (increase,103.05%)
- Return On Equity: 0.05 (increase,98.12%)
- Free Cash Flow: 5,996,000.00 (increase,26.21%)
- Equity Ratio: 0.08 (increase,2.49%)
- Dividend Payout Ratio: 0.20 (increase,11.03%)
- Book Value Per Share: 8.94 (increase,2.31%)
- Capital Expenditure Ratio: 0.11 (increase,91.55%)
- Net Cash Flow: -18,997,000.00 (decrease,165.21%)
- Dividend Per Share: 0.09 (increase,125.06%)
- Cash Flow Per Share: 0.82 (increase,33.58%)
- Dividend Yield: 82,685.74 (increase,120.22%)
- Total Cash Flow: -18,997,000.00 (decrease,165.21%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2018, Period: 1
- P P E Net: 5,706,000.00
- Total Assets: 865,689,000.00
- Total Liabilities: 793,978,000.00
- Common Stock: 42,798,000.00
- Retained Earnings: 28,986,000.00
- Accumulated Other Comprehensive Income: -73,000.00
- Stockholders Equity: 71,711,000.00
- Total Liabilities And Equity: 865,689,000.00
- Income Tax Expense: 786,000.00
- Comprehensive Income: 1,775,000.00
- Shares Outstanding Basic: 8,209,000.00
- Shares Outstanding Diluted: 8,686,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 5,043,000.00
- Capital Expenditures: 292,000.00
- Cash From Investing: -12,206,000.00
- Common Stock Dividend Payments: 328,000.00
- Cash From Financing: 30,103,000.00
- Net Income: 1,814,000.00
- Interest Expense.1: 1,638,000.00
- Debt To Equity: 11.07
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 4,751,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.18
- Book Value Per Share: 8.74
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: -7,163,000.00
- Dividend Per Share: 0.04
- Cash Flow Per Share: 0.61
- Dividend Yield: 37,547.27
- Total Cash Flow: -7,163,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CWBC' — Year: 2019, Period: 3
- P P E Net: 7,836,000.00 (decrease,2.07%)
- Total Assets: 903,252,000.00 (decrease,0.26%)
- Total Liabilities: 823,656,000.00 (decrease,0.49%)
- Common Stock: 42,446,000.00 (increase,0.17%)
- Retained Earnings: 37,217,000.00 (increase,4.75%)
- Accumulated Other Comprehensive Income: -67,000.00 (increase,5.63%)
- Stockholders Equity: 79,596,000.00 (increase,2.27%)
- Total Liabilities And Equity: 903,252,000.00 (decrease,0.26%)
- Income Tax Expense: 2,232,000.00 (increase,67.82%)
- Comprehensive Income: 5,318,000.00 (increase,68.29%)
- Shares Outstanding Basic: 8,470,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 8,577,000.00 (decrease,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 9,356,000.00 (increase,74.91%)
- Capital Expenditures: 2,112,000.00 (increase,2.92%)
- Cash From Investing: -23,435,000.00 (increase,0.34%)
- Common Stock Dividend Payments: 1,355,000.00 (increase,52.25%)
- Cash From Financing: 13,511,000.00 (decrease,26.69%)
- Net Income: 5,244,000.00 (increase,69.71%)
- Interest Expense.1: 8,592,000.00 (increase,51.51%)
- Debt To Equity: 10.35 (decrease,2.7%)
- Return On Assets: 0.01 (increase,70.14%)
- Return On Equity: 0.07 (increase,65.94%)
- Free Cash Flow: 7,244,000.00 (increase,119.71%)
- Equity Ratio: 0.09 (increase,2.53%)
- Dividend Payout Ratio: 0.26 (decrease,10.29%)
- Book Value Per Share: 9.40 (increase,2.31%)
- Capital Expenditure Ratio: 0.23 (decrease,41.16%)
- Net Cash Flow: -14,079,000.00 (increase,22.49%)
- Dividend Per Share: 0.16 (increase,52.3%)
- Cash Flow Per Share: 1.10 (increase,74.97%)
- Dividend Yield: 144,188.78 (increase,48.81%)
- Total Cash Flow: -14,079,000.00 (increase,22.49%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2019, Period: 2
- P P E Net: 8,002,000.00
- Total Assets: 905,567,000.00
- Total Liabilities: 827,738,000.00
- Common Stock: 42,372,000.00
- Retained Earnings: 35,528,000.00
- Accumulated Other Comprehensive Income: -71,000.00
- Stockholders Equity: 77,829,000.00
- Total Liabilities And Equity: 905,567,000.00
- Income Tax Expense: 1,330,000.00
- Comprehensive Income: 3,160,000.00
- Shares Outstanding Basic: 8,473,000.00
- Shares Outstanding Diluted: 8,582,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 5,349,000.00
- Capital Expenditures: 2,052,000.00
- Cash From Investing: -23,514,000.00
- Common Stock Dividend Payments: 890,000.00
- Cash From Financing: 18,431,000.00
- Net Income: 3,090,000.00
- Interest Expense.1: 5,671,000.00
- Debt To Equity: 10.64
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 3,297,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.29
- Book Value Per Share: 9.19
- Capital Expenditure Ratio: 0.38
- Net Cash Flow: -18,165,000.00
- Dividend Per Share: 0.11
- Cash Flow Per Share: 0.63
- Dividend Yield: 96,891.52
- Total Cash Flow: -18,165,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CWBC' — Year: 2020, Period: 3
- P P E Net: 7,224,000.00 (decrease,1.42%)
- Total Assets: 1,042,099,000.00 (decrease,1.77%)
- Total Liabilities: 955,382,000.00 (decrease,2.19%)
- Common Stock: 42,841,000.00 (increase,0.18%)
- Retained Earnings: 43,859,000.00 (increase,5.99%)
- Accumulated Other Comprehensive Income: 17,000.00 (increase,132.08%)
- Stockholders Equity: 86,717,000.00 (increase,3.12%)
- Total Liabilities And Equity: 1,042,099,000.00 (decrease,1.77%)
- Income Tax Expense: 2,399,000.00 (increase,101.6%)
- Comprehensive Income: 5,713,000.00 (increase,105.28%)
- Shares Outstanding Basic: 8,473,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 8,540,000.00 (decrease,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 11,084,000.00 (increase,34.86%)
- Capital Expenditures: 213,000.00 (increase,90.18%)
- Cash From Investing: -86,305,000.00 (increase,0.64%)
- Common Stock Dividend Payments: 1,229,000.00 (increase,44.93%)
- Cash From Financing: 122,124,000.00 (decrease,14.88%)
- Net Income: 5,618,000.00 (increase,103.7%)
- Interest Expense.1: 6,072,000.00 (increase,34.69%)
- Debt To Equity: 11.02 (decrease,5.15%)
- Return On Assets: 0.01 (increase,107.36%)
- Return On Equity: 0.06 (increase,97.53%)
- Free Cash Flow: 10,871,000.00 (increase,34.09%)
- Equity Ratio: 0.08 (increase,4.98%)
- Dividend Payout Ratio: 0.22 (decrease,28.85%)
- Book Value Per Share: 10.23 (increase,3.11%)
- Capital Expenditure Ratio: 0.02 (increase,41.02%)
- Net Cash Flow: -75,221,000.00 (increase,4.35%)
- Dividend Per Share: 0.15 (increase,44.91%)
- Cash Flow Per Share: 1.31 (increase,34.84%)
- Dividend Yield: 120,083.92 (increase,40.56%)
- Total Cash Flow: -75,221,000.00 (increase,4.35%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2020, Period: 2
- P P E Net: 7,328,000.00 (decrease,2.31%)
- Total Assets: 1,060,847,000.00 (increase,14.66%)
- Total Liabilities: 976,754,000.00 (increase,16.0%)
- Common Stock: 42,766,000.00 (increase,0.22%)
- Retained Earnings: 41,380,000.00 (increase,1.92%)
- Accumulated Other Comprehensive Income: -53,000.00 (increase,52.68%)
- Stockholders Equity: 84,093,000.00 (increase,1.12%)
- Total Liabilities And Equity: 1,060,847,000.00 (increase,14.66%)
- Income Tax Expense: 1,190,000.00 (increase,71.47%)
- Comprehensive Income: 2,783,000.00 (increase,77.94%)
- Shares Outstanding Basic: 8,472,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 8,541,000.00 (decrease,0.44%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 8,219,000.00 (increase,83.75%)
- Capital Expenditures: 112,000.00 (increase,107.41%)
- Cash From Investing: -86,857,000.00 (decrease,1032.72%)
- Common Stock Dividend Payments: 848,000.00 (increase,81.97%)
- Cash From Financing: 143,479,000.00 (increase,1306.79%)
- Net Income: 2,758,000.00 (increase,72.59%)
- Interest Expense.1: 4,508,000.00 (increase,79.46%)
- Debt To Equity: 11.62 (increase,14.71%)
- Return On Assets: 0.00 (increase,50.52%)
- Return On Equity: 0.03 (increase,70.68%)
- Free Cash Flow: 8,107,000.00 (increase,83.46%)
- Equity Ratio: 0.08 (decrease,11.81%)
- Dividend Payout Ratio: 0.31 (increase,5.44%)
- Book Value Per Share: 9.93 (increase,1.12%)
- Capital Expenditure Ratio: 0.01 (increase,12.88%)
- Net Cash Flow: -78,638,000.00 (decrease,2361.28%)
- Dividend Per Share: 0.10 (increase,81.97%)
- Cash Flow Per Share: 0.97 (increase,83.75%)
- Dividend Yield: 85,432.27 (increase,79.96%)
- Total Cash Flow: -78,638,000.00 (decrease,2361.28%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2020, Period: 1
- P P E Net: 7,501,000.00
- Total Assets: 925,208,000.00
- Total Liabilities: 842,047,000.00
- Common Stock: 42,671,000.00
- Retained Earnings: 40,602,000.00
- Accumulated Other Comprehensive Income: -112,000.00
- Stockholders Equity: 83,161,000.00
- Total Liabilities And Equity: 925,208,000.00
- Income Tax Expense: 694,000.00
- Comprehensive Income: 1,564,000.00
- Shares Outstanding Basic: 8,472,000.00
- Shares Outstanding Diluted: 8,579,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 4,473,000.00
- Capital Expenditures: 54,000.00
- Cash From Investing: -7,668,000.00
- Common Stock Dividend Payments: 466,000.00
- Cash From Financing: 10,199,000.00
- Net Income: 1,598,000.00
- Interest Expense.1: 2,512,000.00
- Debt To Equity: 10.13
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 4,419,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.29
- Book Value Per Share: 9.82
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -3,195,000.00
- Dividend Per Share: 0.06
- Cash Flow Per Share: 0.53
- Dividend Yield: 47,473.60
- Total Cash Flow: -3,195,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CWBC' — Year: 2021, Period: 3
- P P E Net: 6,657,000.00 (decrease,2.53%)
- Total Assets: 1,135,590,000.00 (increase,6.83%)
- Total Liabilities: 1,036,823,000.00 (increase,7.16%)
- Common Stock: 44,068,000.00 (increase,0.66%)
- Retained Earnings: 54,561,000.00 (increase,5.89%)
- Accumulated Other Comprehensive Income: 138,000.00 (decrease,8.0%)
- Stockholders Equity: 98,767,000.00 (increase,3.47%)
- Total Liabilities And Equity: 1,135,590,000.00 (increase,6.83%)
- Income Tax Expense: 4,077,000.00 (increase,56.21%)
- Comprehensive Income: 10,310,000.00 (increase,54.18%)
- Shares Outstanding Basic: 8,548,000.00 (increase,0.31%)
- Shares Outstanding Diluted: 8,699,000.00 (increase,0.44%)
- E P S Basic: 1.19 (increase,54.55%)
- E P S Diluted: 1.17 (increase,53.95%)
- Cash From Operations: 17,008,000.00 (increase,90.57%)
- Capital Expenditures: 97,000.00 (increase,22.78%)
- Cash From Investing: -40,631,000.00 (decrease,1.03%)
- Common Stock Dividend Payments: 1,709,000.00 (increase,54.24%)
- Cash From Financing: 150,018,000.00 (increase,80.68%)
- Net Income: 10,207,000.00 (increase,55.31%)
- Interest Expense.1: 2,884,000.00 (increase,45.8%)
- Debt To Equity: 10.50 (increase,3.57%)
- Return On Assets: 0.01 (increase,45.39%)
- Return On Equity: 0.10 (increase,50.11%)
- Free Cash Flow: 16,911,000.00 (increase,91.17%)
- Equity Ratio: 0.09 (decrease,3.14%)
- Dividend Payout Ratio: 0.17 (decrease,0.69%)
- Book Value Per Share: 11.55 (increase,3.15%)
- Capital Expenditure Ratio: 0.01 (decrease,35.57%)
- Net Cash Flow: -23,623,000.00 (increase,24.5%)
- Dividend Per Share: 0.20 (increase,53.77%)
- Cash Flow Per Share: 1.99 (increase,89.99%)
- Dividend Yield: 147,909.04 (increase,49.53%)
- Total Cash Flow: -23,623,000.00 (increase,24.5%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2021, Period: 2
- P P E Net: 6,830,000.00 (decrease,2.32%)
- Total Assets: 1,063,028,000.00 (increase,4.42%)
- Total Liabilities: 967,571,000.00 (increase,4.46%)
- Common Stock: 43,780,000.00 (increase,1.28%)
- Retained Earnings: 51,527,000.00 (increase,6.08%)
- Accumulated Other Comprehensive Income: 150,000.00 (increase,1600.0%)
- Stockholders Equity: 95,457,000.00 (increase,3.99%)
- Total Liabilities And Equity: 1,063,028,000.00 (increase,4.42%)
- Income Tax Expense: 2,610,000.00 (increase,112.02%)
- Comprehensive Income: 6,687,000.00 (increase,124.7%)
- Shares Outstanding Basic: 8,522,000.00 (increase,0.32%)
- Shares Outstanding Diluted: 8,661,000.00 (increase,0.53%)
- E P S Basic: 0.77 (increase,113.89%)
- E P S Diluted: 0.76 (increase,117.14%)
- Cash From Operations: 8,925,000.00 (increase,42.48%)
- Capital Expenditures: 79,000.00 (increase,83.72%)
- Cash From Investing: -40,215,000.00 (decrease,29.12%)
- Common Stock Dividend Payments: 1,108,000.00 (increase,117.25%)
- Cash From Financing: 83,030,000.00 (increase,118.06%)
- Net Income: 6,572,000.00 (increase,117.54%)
- Interest Expense.1: 1,978,000.00 (increase,95.26%)
- Debt To Equity: 10.14 (increase,0.45%)
- Return On Assets: 0.01 (increase,108.33%)
- Return On Equity: 0.07 (increase,109.19%)
- Free Cash Flow: 8,846,000.00 (increase,42.2%)
- Equity Ratio: 0.09 (decrease,0.41%)
- Dividend Payout Ratio: 0.17 (decrease,0.13%)
- Book Value Per Share: 11.20 (increase,3.66%)
- Capital Expenditure Ratio: 0.01 (increase,28.94%)
- Net Cash Flow: -31,290,000.00 (decrease,25.76%)
- Dividend Per Share: 0.13 (increase,116.57%)
- Cash Flow Per Share: 1.05 (increase,42.03%)
- Dividend Yield: 98,917.59 (increase,109.58%)
- Total Cash Flow: -31,290,000.00 (decrease,25.76%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2021, Period: 1
- P P E Net: 6,992,000.00
- Total Assets: 1,018,022,000.00
- Total Liabilities: 926,231,000.00
- Common Stock: 43,227,000.00
- Retained Earnings: 48,574,000.00
- Accumulated Other Comprehensive Income: -10,000.00
- Stockholders Equity: 91,791,000.00
- Total Liabilities And Equity: 1,018,022,000.00
- Income Tax Expense: 1,231,000.00
- Comprehensive Income: 2,976,000.00
- Shares Outstanding Basic: 8,495,000.00
- Shares Outstanding Diluted: 8,615,000.00
- E P S Basic: 0.36
- E P S Diluted: 0.35
- Cash From Operations: 6,264,000.00
- Capital Expenditures: 43,000.00
- Cash From Investing: -31,145,000.00
- Common Stock Dividend Payments: 510,000.00
- Cash From Financing: 38,076,000.00
- Net Income: 3,021,000.00
- Interest Expense.1: 1,013,000.00
- Debt To Equity: 10.09
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 6,221,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.17
- Book Value Per Share: 10.81
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -24,881,000.00
- Dividend Per Share: 0.06
- Cash Flow Per Share: 0.74
- Dividend Yield: 47,199.07
- Total Cash Flow: -24,881,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CWBC' — Year: 2022, Period: 3
- P P E Net: 6,332,000.00 (decrease,0.52%)
- Total Assets: 1,088,278,000.00 (decrease,1.68%)
- Total Liabilities: 978,457,000.00 (decrease,2.12%)
- Common Stock: 45,566,000.00 (increase,0.36%)
- Retained Earnings: 65,009,000.00 (increase,4.54%)
- Accumulated Other Comprehensive Income: -754,000.00 (decrease,68.68%)
- Stockholders Equity: 109,821,000.00 (increase,2.5%)
- Total Liabilities And Equity: 1,088,278,000.00 (decrease,1.68%)
- Income Tax Expense: 3,851,000.00 (increase,57.7%)
- Comprehensive Income: 9,227,000.00 (increase,52.36%)
- Shares Outstanding Basic: 8,709,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 8,883,000.00 (increase,0.18%)
- E P S Basic: 1.00 (increase,31.58%)
- E P S Diluted: 1.00 (increase,35.14%)
- Cash From Operations: 14,456,000.00 (increase,71.65%)
- Capital Expenditures: 291,000.00 (increase,92.72%)
- Cash From Investing: -92,598,000.00 (decrease,57.96%)
- Common Stock Dividend Payments: 1,900,000.00 (increase,46.15%)
- Cash From Financing: -78,938,000.00 (decrease,41.21%)
- Net Income: 10,073,000.00 (increase,52.74%)
- Interest Expense.1: 2,191,000.00 (increase,50.07%)
- Debt To Equity: 8.91 (decrease,4.51%)
- Return On Assets: 0.01 (increase,55.34%)
- Return On Equity: 0.09 (increase,49.01%)
- Free Cash Flow: 14,165,000.00 (increase,71.26%)
- Equity Ratio: 0.10 (increase,4.25%)
- Dividend Payout Ratio: 0.19 (decrease,4.31%)
- Book Value Per Share: 12.61 (increase,2.27%)
- Capital Expenditure Ratio: 0.02 (increase,12.28%)
- Net Cash Flow: -78,142,000.00 (decrease,55.66%)
- Dividend Per Share: 0.22 (increase,45.82%)
- Cash Flow Per Share: 1.66 (increase,71.25%)
- Dividend Yield: 150,673.37 (increase,42.92%)
- Total Cash Flow: -78,142,000.00 (decrease,55.66%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2022, Period: 2
- P P E Net: 6,365,000.00 (decrease,1.56%)
- Total Assets: 1,106,828,000.00 (decrease,2.62%)
- Total Liabilities: 999,686,000.00 (decrease,3.11%)
- Common Stock: 45,402,000.00 (increase,1.39%)
- Retained Earnings: 62,187,000.00 (increase,3.29%)
- Accumulated Other Comprehensive Income: -447,000.00 (decrease,182.91%)
- Stockholders Equity: 107,142,000.00 (increase,2.21%)
- Total Liabilities And Equity: 1,106,828,000.00 (decrease,2.62%)
- Income Tax Expense: 2,442,000.00 (increase,76.96%)
- Comprehensive Income: 6,056,000.00 (increase,63.23%)
- Shares Outstanding Basic: 8,689,000.00 (increase,0.31%)
- Shares Outstanding Diluted: 8,867,000.00 (increase,0.2%)
- E P S Basic: 0.76 (increase,65.22%)
- E P S Diluted: 0.74 (increase,64.44%)
- Cash From Operations: 8,422,000.00 (increase,44.19%)
- Capital Expenditures: 151,000.00 (increase,106.85%)
- Cash From Investing: -58,621,000.00 (decrease,1687.35%)
- Common Stock Dividend Payments: 1,300,000.00 (increase,114.52%)
- Cash From Financing: -55,900,000.00 (decrease,126.12%)
- Net Income: 6,595,000.00 (increase,66.54%)
- Interest Expense.1: 1,460,000.00 (increase,91.1%)
- Debt To Equity: 9.33 (decrease,5.2%)
- Return On Assets: 0.01 (increase,71.02%)
- Return On Equity: 0.06 (increase,62.94%)
- Free Cash Flow: 8,271,000.00 (increase,43.39%)
- Equity Ratio: 0.10 (increase,4.96%)
- Dividend Payout Ratio: 0.20 (increase,28.81%)
- Book Value Per Share: 12.33 (increase,1.89%)
- Capital Expenditure Ratio: 0.02 (increase,43.46%)
- Net Cash Flow: -50,199,000.00 (decrease,626.53%)
- Dividend Per Share: 0.15 (increase,113.85%)
- Cash Flow Per Share: 0.97 (increase,43.74%)
- Dividend Yield: 105,427.38 (increase,110.54%)
- Total Cash Flow: -50,199,000.00 (decrease,626.53%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2022, Period: 1
- P P E Net: 6,466,000.00
- Total Assets: 1,136,603,000.00
- Total Liabilities: 1,031,775,000.00
- Common Stock: 44,780,000.00
- Retained Earnings: 60,206,000.00
- Accumulated Other Comprehensive Income: -158,000.00
- Stockholders Equity: 104,828,000.00
- Total Liabilities And Equity: 1,136,603,000.00
- Income Tax Expense: 1,380,000.00
- Comprehensive Income: 3,710,000.00
- Shares Outstanding Basic: 8,662,000.00
- Shares Outstanding Diluted: 8,849,000.00
- E P S Basic: 0.46
- E P S Diluted: 0.45
- Cash From Operations: 5,841,000.00
- Capital Expenditures: 73,000.00
- Cash From Investing: 3,693,000.00
- Common Stock Dividend Payments: 606,000.00
- Cash From Financing: -24,721,000.00
- Net Income: 3,960,000.00
- Interest Expense.1: 764,000.00
- Debt To Equity: 9.84
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 5,768,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.15
- Book Value Per Share: 12.10
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 9,534,000.00
- Dividend Per Share: 0.07
- Cash Flow Per Share: 0.67
- Dividend Yield: 50,074.14
- Total Cash Flow: 9,534,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CWBC' — Year: 2023, Period: 3
- P P E Net: 5,891,000.00 (decrease,1.78%)
- Total Assets: 1,140,299,000.00 (increase,0.78%)
- Total Liabilities: 1,024,237,000.00 (increase,0.66%)
- Common Stock: 46,381,000.00 (increase,0.19%)
- Retained Earnings: 70,872,000.00 (increase,2.23%)
- Accumulated Other Comprehensive Income: -1,191,000.00 (increase,29.11%)
- Stockholders Equity: 116,062,000.00 (increase,1.86%)
- Total Liabilities And Equity: 1,140,299,000.00 (increase,0.78%)
- Income Tax Expense: 3,034,000.00 (increase,45.03%)
- Comprehensive Income: 6,417,000.00 (increase,74.56%)
- Shares Outstanding Basic: 8,834,961.00 (increase,0.09%)
- Shares Outstanding Diluted: 8,968,481.00 (increase,0.12%)
- E P S Basic: 0.77 (increase,48.08%)
- E P S Diluted: 0.76 (increase,49.02%)
- Cash From Operations: 25,570,000.00 (increase,22.79%)
- Capital Expenditures: 330,000.00 (increase,28.4%)
- Cash From Investing: 11,177,000.00 (increase,17.25%)
- Common Stock Dividend Payments: 2,100,000.00 (increase,50.0%)
- Cash From Financing: 39,182,000.00 (increase,10.35%)
- Net Income: 6,837,000.00 (increase,49.12%)
- Interest Expense.1: 10,587,000.00 (increase,61.56%)
- Debt To Equity: 8.82 (decrease,1.18%)
- Return On Assets: 0.01 (increase,47.96%)
- Return On Equity: 0.06 (increase,46.39%)
- Free Cash Flow: 25,240,000.00 (increase,22.72%)
- Equity Ratio: 0.10 (increase,1.07%)
- Dividend Payout Ratio: 0.31 (increase,0.59%)
- Book Value Per Share: 13.14 (increase,1.77%)
- Capital Expenditure Ratio: 0.01 (increase,4.57%)
- Net Cash Flow: 36,747,000.00 (increase,21.05%)
- Dividend Per Share: 0.24 (increase,49.87%)
- Cash Flow Per Share: 2.89 (increase,22.69%)
- Dividend Yield: 159,857.82 (increase,47.38%)
- Total Cash Flow: 36,747,000.00 (increase,21.05%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2023, Period: 2
- P P E Net: 5,998,000.00 (decrease,1.3%)
- Total Assets: 1,131,430,000.00 (decrease,3.1%)
- Total Liabilities: 1,017,489,000.00 (decrease,3.54%)
- Common Stock: 46,293,000.00 (increase,0.36%)
- Retained Earnings: 69,328,000.00 (increase,2.08%)
- Accumulated Other Comprehensive Income: -1,680,000.00 (decrease,34.08%)
- Stockholders Equity: 113,941,000.00 (increase,1.02%)
- Total Liabilities And Equity: 1,131,430,000.00 (decrease,3.1%)
- Income Tax Expense: 2,092,000.00 (increase,72.04%)
- Comprehensive Income: 3,676,000.00 (increase,85.47%)
- Shares Outstanding Basic: 8,827,403.00 (increase,0.16%)
- Shares Outstanding Diluted: 8,957,447.00 (decrease,0.31%)
- E P S Basic: 0.52 (increase,85.71%)
- E P S Diluted: 0.51 (increase,88.89%)
- Cash From Operations: 20,824,000.00 (increase,7.87%)
- Capital Expenditures: 257,000.00 (increase,67.97%)
- Cash From Investing: 9,533,000.00 (decrease,30.29%)
- Common Stock Dividend Payments: 1,400,000.00 (increase,100.0%)
- Cash From Financing: 35,508,000.00 (decrease,49.42%)
- Net Income: 4,585,000.00 (increase,86.08%)
- Interest Expense.1: 6,553,000.00 (increase,156.48%)
- Debt To Equity: 8.93 (decrease,4.51%)
- Return On Assets: 0.00 (increase,92.03%)
- Return On Equity: 0.04 (increase,84.2%)
- Free Cash Flow: 20,567,000.00 (increase,7.39%)
- Equity Ratio: 0.10 (increase,4.25%)
- Dividend Payout Ratio: 0.31 (increase,7.48%)
- Book Value Per Share: 12.91 (increase,0.86%)
- Capital Expenditure Ratio: 0.01 (increase,55.72%)
- Net Cash Flow: 30,357,000.00 (decrease,7.96%)
- Dividend Per Share: 0.16 (increase,99.69%)
- Cash Flow Per Share: 2.36 (increase,7.7%)
- Dividend Yield: 108,462.84 (increase,98.29%)
- Total Cash Flow: 30,357,000.00 (decrease,7.96%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2023, Period: 1
- P P E Net: 6,077,000.00
- Total Assets: 1,167,583,000.00
- Total Liabilities: 1,054,794,000.00
- Common Stock: 46,128,000.00
- Retained Earnings: 67,914,000.00
- Accumulated Other Comprehensive Income: -1,253,000.00
- Stockholders Equity: 112,789,000.00
- Total Liabilities And Equity: 1,167,583,000.00
- Income Tax Expense: 1,216,000.00
- Comprehensive Income: 1,982,000.00
- Shares Outstanding Basic: 8,813,554.00
- Shares Outstanding Diluted: 8,985,063.00
- E P S Basic: 0.28
- E P S Diluted: 0.27
- Cash From Operations: 19,305,000.00
- Capital Expenditures: 153,000.00
- Cash From Investing: 13,676,000.00
- Common Stock Dividend Payments: 700,000.00
- Cash From Financing: 70,204,000.00
- Net Income: 2,464,000.00
- Interest Expense.1: 2,555,000.00
- Debt To Equity: 9.35
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 19,152,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.28
- Book Value Per Share: 12.80
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 32,981,000.00
- Dividend Per Share: 0.08
- Cash Flow Per Share: 2.19
- Dividend Yield: 54,699.37
- Total Cash Flow: 32,981,000.00
|
CWH | 📅 Year: 2017
📊 Financial Report for ticker/company:'CWH' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 115,066,000.00
- Accounts Receivable: 64,271,000.00
- Current Assets: 1,063,567,000.00
- Goodwill: 98,782,000.00
- Other Noncurrent Assets: 17,870,000.00
- Total Assets: 1,367,508,000.00
- Accounts Payable: 91,749,000.00
- Other Current Liabilities: 22,873,000.00
- Current Liabilities: 866,336,000.00
- Other Noncurrent Liabilities: 20,549,000.00
- Total Liabilities: 1,721,795,000.00
- Total Liabilities And Equity: 1,367,508,000.00
- Inventory: 89,017,000.00
- Operating Income: 187,516,000.00
- Income Before Taxes: 192,858,000.00
- Income Tax Expense: 4,638,000.00
- Change In Inventories: -69,698,000.00
- Net Income: 188,220,000.00
- Current Ratio: 1.23
- Return On Assets: 0.14
- Net Working Capital: 197,231,000.00
- Cash Ratio: 0.13
- Tax Rate: 0.02
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.14
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CWH' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 163,225,000.00 (decrease,35.27%)
- Accounts Receivable: 73,700,000.00 (increase,0.73%)
- Current Assets: 1,548,247,000.00 (increase,0.42%)
- Goodwill: 328,402,000.00 (increase,13.29%)
- Other Noncurrent Assets: 17,940,000.00 (increase,0.39%)
- Total Assets: 2,378,479,000.00 (increase,4.94%)
- Accounts Payable: 158,026,000.00 (increase,11.1%)
- Other Current Liabilities: 26,822,000.00 (increase,8.1%)
- Current Liabilities: 1,204,499,000.00 (increase,4.91%)
- Other Noncurrent Liabilities: 35,775,000.00 (increase,12.9%)
- Total Liabilities: 2,119,535,000.00 (increase,3.68%)
- Common Stock: 308,000.00 (increase,3.7%)
- Retained Earnings: 35,655,000.00 (increase,77.67%)
- Stockholders Equity: 192,994,000.00 (increase,11.28%)
- Total Liabilities And Equity: 2,378,479,000.00 (increase,4.94%)
- Inventory: 1,204,138,000.00 (increase,8.86%)
- Operating Income: 318,623,000.00 (increase,54.29%)
- Income Before Taxes: 268,268,000.00 (increase,53.58%)
- Income Tax Expense: 28,247,000.00 (increase,41.87%)
- Shares Outstanding Basic: 23,854,000.00 (increase,13.74%)
- Shares Outstanding Diluted: 85,947,000.00 (increase,1.5%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 150,653,000.00 (increase,44.99%)
- Change In Other Operating Capital: -37,053,000.00 (decrease,448.69%)
- Current Ratio: 1.29 (decrease,4.28%)
- Debt To Equity: 10.98 (decrease,6.82%)
- Net Working Capital: 343,748,000.00 (decrease,12.67%)
- Equity Ratio: 0.08 (increase,6.03%)
- Cash Ratio: 0.14 (decrease,38.3%)
- Book Value Per Share: 8.09 (decrease,2.16%)
- Tax Rate: 0.11 (decrease,7.63%)
- Goodwill To Assets: 0.14 (increase,7.95%)
- Operating Income To Assets: 0.13 (increase,47.02%)
---
📊 Financial Report for ticker/company:'CWH' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 252,161,000.00 (increase,44.31%)
- Accounts Receivable: 73,164,000.00 (increase,16.55%)
- Current Assets: 1,541,726,000.00 (increase,16.38%)
- Goodwill: 289,884,000.00 (increase,45.72%)
- Other Noncurrent Assets: 17,871,000.00 (decrease,2.61%)
- Total Assets: 2,266,416,000.00 (increase,25.08%)
- Accounts Payable: 142,236,000.00 (increase,30.85%)
- Other Current Liabilities: 24,812,000.00 (increase,20.04%)
- Current Liabilities: 1,148,101,000.00 (increase,15.67%)
- Other Noncurrent Liabilities: 31,688,000.00 (increase,16.19%)
- Total Liabilities: 2,044,255,000.00 (increase,12.64%)
- Common Stock: 297,000.00 (increase,52.31%)
- Retained Earnings: 20,068,000.00 (increase,293.95%)
- Stockholders Equity: 173,436,000.00 (increase,117.74%)
- Total Liabilities And Equity: 2,266,416,000.00 (increase,25.08%)
- Inventory: 1,106,098,000.00 (increase,10.77%)
- Operating Income: 206,507,000.00 (increase,196.04%)
- Income Before Taxes: 174,674,000.00 (increase,217.2%)
- Income Tax Expense: 19,911,000.00 (increase,253.85%)
- Shares Outstanding Basic: 20,973,000.00 (increase,10.7%)
- Shares Outstanding Diluted: 84,673,000.00 (increase,1.08%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 103,906,000.00 (increase,70.5%)
- Change In Other Operating Capital: -6,753,000.00 (decrease,157.55%)
- Current Ratio: 1.34 (increase,0.61%)
- Debt To Equity: 11.79 (decrease,48.27%)
- Net Working Capital: 393,625,000.00 (increase,18.5%)
- Equity Ratio: 0.08 (increase,74.08%)
- Cash Ratio: 0.22 (increase,24.76%)
- Book Value Per Share: 8.27 (increase,96.7%)
- Tax Rate: 0.11 (increase,11.55%)
- Goodwill To Assets: 0.13 (increase,16.5%)
- Operating Income To Assets: 0.09 (increase,136.67%)
---
📊 Financial Report for ticker/company:'CWH' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 174,734,000.00
- Accounts Receivable: 62,774,000.00
- Current Assets: 1,324,752,000.00
- Goodwill: 198,937,000.00
- Other Noncurrent Assets: 18,349,000.00
- Total Assets: 1,811,919,000.00
- Accounts Payable: 108,700,000.00
- Other Current Liabilities: 20,669,000.00
- Current Liabilities: 992,584,000.00
- Other Noncurrent Liabilities: 27,272,000.00
- Total Liabilities: 1,814,826,000.00
- Common Stock: 195,000.00
- Retained Earnings: 5,094,000.00
- Stockholders Equity: 79,651,000.00
- Total Liabilities And Equity: 1,811,919,000.00
- Inventory: 998,595,000.00
- Operating Income: 69,757,000.00
- Income Before Taxes: 55,068,000.00
- Income Tax Expense: 5,627,000.00
- Shares Outstanding Basic: 18,946,000.00
- Shares Outstanding Diluted: 83,772,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 60,943,000.00
- Change In Other Operating Capital: -2,622,000.00
- Current Ratio: 1.33
- Debt To Equity: 22.78
- Net Working Capital: 332,168,000.00
- Equity Ratio: 0.04
- Cash Ratio: 0.18
- Book Value Per Share: 4.20
- Tax Rate: 0.10
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.04
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CWH' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 125,366,000.00 (decrease,40.99%)
- Accounts Receivable: 100,071,000.00 (increase,3.69%)
- Current Assets: 1,843,848,000.00 (decrease,6.26%)
- Goodwill: 389,087,000.00 (increase,0.14%)
- Other Noncurrent Assets: 20,423,000.00 (decrease,4.89%)
- Total Assets: 2,827,098,000.00 (decrease,3.32%)
- Accounts Payable: 224,965,000.00 (decrease,3.61%)
- Other Current Liabilities: 31,520,000.00 (increase,2.08%)
- Current Liabilities: 1,249,308,000.00 (decrease,9.06%)
- Other Noncurrent Liabilities: 62,855,000.00 (increase,6.14%)
- Total Liabilities: 2,688,546,000.00 (decrease,4.19%)
- Common Stock: 376,000.00 (increase,0.27%)
- Retained Earnings: 35,730,000.00 (increase,30.46%)
- Stockholders Equity: 86,276,000.00 (increase,21.66%)
- Total Liabilities And Equity: 2,827,098,000.00 (decrease,3.32%)
- Inventory: 1,495,041,000.00 (increase,0.56%)
- Operating Income: 253,882,000.00 (increase,49.36%)
- Nonoperating Income Expense: -76,176,000.00 (decrease,47.72%)
- Income Before Taxes: 177,706,000.00 (increase,50.07%)
- Income Tax Expense: 30,706,000.00 (increase,58.93%)
- Shares Outstanding Basic: 36,933,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 88,891,000.00 (decrease,0.07%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 37,364,000.00 (increase,22.74%)
- Change In Other Operating Capital: -4,383,000.00 (decrease,131.41%)
- Cash From Operations: 251,058,000.00 (increase,136.86%)
- Cash From Investing: -286,784,000.00 (decrease,18.76%)
- Cash From Financing: -63,071,000.00 (decrease,150.96%)
- Net Income: 45,228,000.00 (increase,44.91%)
- Current Ratio: 1.48 (increase,3.08%)
- Debt To Equity: 31.16 (decrease,21.25%)
- Return On Assets: 0.02 (increase,49.88%)
- Return On Equity: 0.52 (increase,19.1%)
- Operating Cash Flow Ratio: 0.20 (increase,160.45%)
- Net Working Capital: 594,540,000.00 (increase,0.23%)
- Equity Ratio: 0.03 (increase,25.84%)
- Cash Ratio: 0.10 (decrease,35.11%)
- Book Value Per Share: 2.34 (increase,21.52%)
- Tax Rate: 0.17 (increase,5.9%)
- Net Cash Flow: -35,726,000.00 (increase,73.63%)
- Goodwill To Assets: 0.14 (increase,3.57%)
- Operating Income To Assets: 0.09 (increase,54.48%)
- Cash Flow Per Share: 6.80 (increase,136.58%)
- Total Cash Flow: -35,726,000.00 (increase,73.63%)
---
📊 Financial Report for ticker/company:'CWH' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 212,442,000.00 (decrease,35.88%)
- Accounts Receivable: 96,507,000.00 (increase,14.44%)
- Current Assets: 1,966,953,000.00 (decrease,7.31%)
- Goodwill: 388,545,000.00 (increase,9.77%)
- Other Noncurrent Assets: 21,474,000.00 (decrease,12.17%)
- Total Assets: 2,924,050,000.00 (decrease,1.7%)
- Accounts Payable: 233,398,000.00 (decrease,5.21%)
- Other Current Liabilities: 30,879,000.00 (increase,15.58%)
- Current Liabilities: 1,373,752,000.00 (decrease,4.68%)
- Other Noncurrent Liabilities: 59,220,000.00 (increase,1.7%)
- Total Liabilities: 2,805,978,000.00 (decrease,2.72%)
- Common Stock: 375,000.00 (increase,0.27%)
- Retained Earnings: 27,387,000.00 (increase,445.01%)
- Stockholders Equity: 70,914,000.00 (increase,23.31%)
- Total Liabilities And Equity: 2,924,050,000.00 (decrease,1.7%)
- Inventory: 1,486,736,000.00 (decrease,5.55%)
- Operating Income: 169,979,000.00 (increase,241.65%)
- Nonoperating Income Expense: -51,567,000.00 (decrease,104.16%)
- Income Before Taxes: 118,412,000.00 (increase,383.41%)
- Income Tax Expense: 19,321,000.00 (increase,167.64%)
- Shares Outstanding Basic: 36,890,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 88,956,000.00 (increase,0.35%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 30,441,000.00 (decrease,79.83%)
- Change In Other Operating Capital: -1,894,000.00 (decrease,261.45%)
- Cash From Operations: 105,995,000.00 (increase,319.82%)
- Cash From Investing: -241,477,000.00 (decrease,173.11%)
- Cash From Financing: 123,761,000.00 (decrease,49.23%)
- Net Income: 31,212,000.00 (increase,881.2%)
- Current Ratio: 1.43 (decrease,2.76%)
- Debt To Equity: 39.57 (decrease,21.11%)
- Return On Assets: 0.01 (increase,898.13%)
- Return On Equity: 0.44 (increase,695.72%)
- Operating Cash Flow Ratio: 0.08 (increase,330.63%)
- Net Working Capital: 593,201,000.00 (decrease,12.88%)
- Equity Ratio: 0.02 (increase,25.44%)
- Cash Ratio: 0.15 (decrease,32.73%)
- Book Value Per Share: 1.92 (increase,23.06%)
- Tax Rate: 0.16 (decrease,44.64%)
- Net Cash Flow: -135,482,000.00 (increase,0.84%)
- Goodwill To Assets: 0.13 (increase,11.67%)
- Operating Income To Assets: 0.06 (increase,247.54%)
- Cash Flow Per Share: 2.87 (increase,319.38%)
- Total Cash Flow: -135,482,000.00 (increase,0.84%)
---
📊 Financial Report for ticker/company:'CWH' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 331,301,000.00
- Accounts Receivable: 84,328,000.00
- Current Assets: 2,122,134,000.00
- Goodwill: 353,958,000.00
- Other Noncurrent Assets: 24,450,000.00
- Total Assets: 2,974,514,000.00
- Accounts Payable: 246,215,000.00
- Other Current Liabilities: 26,717,000.00
- Current Liabilities: 1,441,260,000.00
- Other Noncurrent Liabilities: 58,232,000.00
- Total Liabilities: 2,884,537,000.00
- Common Stock: 374,000.00
- Retained Earnings: 5,025,000.00
- Stockholders Equity: 57,509,000.00
- Total Liabilities And Equity: 2,974,514,000.00
- Inventory: 1,574,059,000.00
- Operating Income: 49,753,000.00
- Nonoperating Income Expense: -25,258,000.00
- Income Before Taxes: 24,495,000.00
- Income Tax Expense: 7,219,000.00
- Shares Outstanding Basic: 36,816,000.00
- Shares Outstanding Diluted: 88,646,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 150,918,000.00
- Change In Other Operating Capital: -524,000.00
- Cash From Operations: -48,218,000.00
- Cash From Investing: -88,418,000.00
- Cash From Financing: 243,774,000.00
- Net Income: 3,181,000.00
- Current Ratio: 1.47
- Debt To Equity: 50.16
- Return On Assets: 0.00
- Return On Equity: 0.06
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 680,874,000.00
- Equity Ratio: 0.02
- Cash Ratio: 0.23
- Book Value Per Share: 1.56
- Tax Rate: 0.29
- Net Cash Flow: -136,636,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -1.31
- Total Cash Flow: -136,636,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CWH' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 130,234,000.00 (increase,28.61%)
- Accounts Receivable: 86,788,000.00 (decrease,11.55%)
- Current Assets: 1,723,757,000.00 (decrease,9.79%)
- Goodwill: 386,915,000.00 (increase,0.84%)
- Other Noncurrent Assets: 18,825,000.00 (decrease,2.24%)
- Total Assets: 3,441,027,000.00 (decrease,6.3%)
- Accounts Payable: 177,336,000.00 (decrease,20.66%)
- Other Current Liabilities: 52,609,000.00 (increase,3.85%)
- Current Liabilities: 1,253,005,000.00 (decrease,11.26%)
- Other Noncurrent Liabilities: 30,652,000.00 (increase,12.3%)
- Total Liabilities: 3,506,632,000.00 (decrease,3.85%)
- Common Stock: 379,000.00 (increase,0.26%)
- Retained Earnings: -48,872,000.00 (decrease,292.45%)
- Stockholders Equity: 3,132,000.00 (decrease,91.87%)
- Total Liabilities And Equity: 3,441,027,000.00 (decrease,6.3%)
- Inventory: 1,380,214,000.00 (decrease,10.81%)
- Operating Income: 74,879,000.00 (decrease,30.14%)
- Nonoperating Income Expense: -76,829,000.00 (decrease,52.88%)
- Income Before Taxes: -1,950,000.00 (decrease,103.43%)
- Income Tax Expense: 37,500,000.00 (increase,20.52%)
- Shares Outstanding Basic: 37,266,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 37,266,000.00 (increase,0.13%)
- E P S Basic: -0.86 (decrease,2050.0%)
- E P S Diluted: -0.86 (decrease,2050.0%)
- Change In Inventories: -195,137,000.00 (decrease,657.75%)
- Change In Other Operating Capital: -7,477,000.00 (decrease,939.92%)
- Cash From Operations: 323,141,000.00 (increase,222.56%)
- Cash From Investing: -91,691,000.00 (decrease,13.87%)
- Cash From Financing: -239,773,000.00 (decrease,320.99%)
- Net Income: -32,070,000.00 (decrease,2227.29%)
- Current Ratio: 1.38 (increase,1.65%)
- Debt To Equity: 1,119.61 (increase,1082.86%)
- Return On Assets: -0.01 (decrease,2383.85%)
- Return On Equity: -10.24 (decrease,28529.63%)
- Operating Cash Flow Ratio: 0.26 (increase,263.49%)
- Net Working Capital: 470,752,000.00 (decrease,5.65%)
- Equity Ratio: 0.00 (decrease,91.32%)
- Cash Ratio: 0.10 (increase,44.93%)
- Book Value Per Share: 0.08 (decrease,91.88%)
- Tax Rate: -19.23 (decrease,3618.7%)
- Net Cash Flow: 231,450,000.00 (increase,1077.44%)
- Goodwill To Assets: 0.11 (increase,7.63%)
- Operating Income To Assets: 0.02 (decrease,25.44%)
- Cash Flow Per Share: 8.67 (increase,222.14%)
- Total Cash Flow: 231,450,000.00 (increase,1077.44%)
---
📊 Financial Report for ticker/company:'CWH' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 101,260,000.00
- Accounts Receivable: 98,125,000.00
- Current Assets: 1,910,886,000.00
- Goodwill: 383,676,000.00
- Other Noncurrent Assets: 19,257,000.00
- Total Assets: 3,672,513,000.00
- Accounts Payable: 223,510,000.00
- Other Current Liabilities: 50,660,000.00
- Current Liabilities: 1,411,967,000.00
- Other Noncurrent Liabilities: 27,294,000.00
- Total Liabilities: 3,646,900,000.00
- Common Stock: 378,000.00
- Retained Earnings: -12,453,000.00
- Stockholders Equity: 38,529,000.00
- Total Liabilities And Equity: 3,672,513,000.00
- Inventory: 1,547,496,000.00
- Operating Income: 107,186,000.00
- Nonoperating Income Expense: -50,256,000.00
- Income Before Taxes: 56,930,000.00
- Income Tax Expense: 31,114,000.00
- Shares Outstanding Basic: 37,217,000.00
- Shares Outstanding Diluted: 37,217,000.00
- E P S Basic: -0.04
- E P S Diluted: -0.04
- Change In Inventories: -25,752,000.00
- Change In Other Operating Capital: -719,000.00
- Cash From Operations: 100,179,000.00
- Cash From Investing: -80,522,000.00
- Cash From Financing: -56,954,000.00
- Net Income: -1,378,000.00
- Current Ratio: 1.35
- Debt To Equity: 94.65
- Return On Assets: -0.00
- Return On Equity: -0.04
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 498,919,000.00
- Equity Ratio: 0.01
- Cash Ratio: 0.07
- Book Value Per Share: 1.04
- Tax Rate: 0.55
- Net Cash Flow: 19,657,000.00
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 2.69
- Total Cash Flow: 19,657,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CWH' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 482,640,000.00 (increase,341.15%)
- Accounts Receivable: 82,135,000.00 (increase,14.09%)
- Current Assets: 1,620,394,000.00 (decrease,6.2%)
- Goodwill: 387,066,000.00 (increase,0.03%)
- Other Noncurrent Assets: 16,675,000.00 (decrease,0.62%)
- Total Assets: 3,306,840,000.00 (decrease,2.81%)
- Accounts Payable: 203,311,000.00 (increase,27.72%)
- Other Current Liabilities: 61,614,000.00 (increase,31.56%)
- Current Liabilities: 1,032,332,000.00 (decrease,23.48%)
- Other Noncurrent Liabilities: 58,189,000.00 (increase,68.07%)
- Total Liabilities: 3,274,622,000.00 (decrease,8.71%)
- Common Stock: 432,000.00 (increase,13.68%)
- Retained Earnings: 6,033,000.00 (increase,106.22%)
- Stockholders Equity: 62,198,000.00 (increase,238.0%)
- Total Liabilities And Equity: 3,306,840,000.00 (decrease,2.81%)
- Inventory: 927,722,000.00 (decrease,35.55%)
- Operating Income: 409,698,000.00 (increase,2988.56%)
- Nonoperating Income Expense: -58,818,000.00 (decrease,152.85%)
- Income Before Taxes: 350,880,000.00 (increase,3609.85%)
- Income Tax Expense: 47,003,000.00 (increase,1046.41%)
- Shares Outstanding Basic: 38,356,000.00 (increase,2.19%)
- Shares Outstanding Diluted: 89,882,000.00 (increase,139.47%)
- E P S Basic: 2.81 (increase,1377.27%)
- E P S Diluted: 2.77 (increase,1359.09%)
- Change In Inventories: -430,622,000.00 (decrease,632.95%)
- Change In Other Operating Capital: -4,966,000.00 (decrease,351.04%)
- Cash From Operations: 928,518,000.00 (increase,6213.1%)
- Cash From Investing: -13,870,000.00 (decrease,64.03%)
- Cash From Financing: -579,529,000.00 (decrease,3905.04%)
- Net Income: 107,967,000.00 (increase,1423.12%)
- Current Ratio: 1.57 (increase,22.58%)
- Debt To Equity: 52.65 (increase,166.15%)
- Return On Assets: 0.03 (increase,1461.42%)
- Return On Equity: 1.74 (increase,858.76%)
- Operating Cash Flow Ratio: 0.90 (increase,8088.7%)
- Net Working Capital: 588,062,000.00 (increase,55.41%)
- Equity Ratio: 0.02 (increase,242.0%)
- Cash Ratio: 0.47 (increase,476.5%)
- Book Value Per Share: 1.62 (increase,235.05%)
- Tax Rate: 0.13 (increase,132.66%)
- Net Cash Flow: 914,648,000.00 (increase,3968.25%)
- Goodwill To Assets: 0.12 (increase,2.93%)
- Operating Income To Assets: 0.12 (increase,3077.97%)
- Cash Flow Per Share: 24.21 (increase,6082.09%)
- Total Cash Flow: 914,648,000.00 (increase,3968.25%)
---
📊 Financial Report for ticker/company:'CWH' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 109,406,000.00
- Accounts Receivable: 71,989,000.00
- Current Assets: 1,727,471,000.00
- Goodwill: 386,945,000.00
- Other Noncurrent Assets: 16,779,000.00
- Total Assets: 3,402,561,000.00
- Accounts Payable: 159,189,000.00
- Other Current Liabilities: 46,833,000.00
- Current Liabilities: 1,349,069,000.00
- Other Noncurrent Liabilities: 34,621,000.00
- Total Liabilities: 3,586,979,000.00
- Common Stock: 380,000.00
- Retained Earnings: -97,046,000.00
- Stockholders Equity: -45,070,000.00
- Total Liabilities And Equity: 3,402,561,000.00
- Inventory: 1,439,453,000.00
- Operating Income: 13,265,000.00
- Nonoperating Income Expense: -23,262,000.00
- Income Before Taxes: -9,997,000.00
- Income Tax Expense: 4,100,000.00
- Shares Outstanding Basic: 37,534,000.00
- Shares Outstanding Diluted: 37,534,000.00
- E P S Basic: -0.22
- E P S Diluted: -0.22
- Change In Inventories: 80,799,000.00
- Change In Other Operating Capital: -1,101,000.00
- Cash From Operations: -15,189,000.00
- Cash From Investing: -8,456,000.00
- Cash From Financing: -14,470,000.00
- Net Income: -8,160,000.00
- Current Ratio: 1.28
- Debt To Equity: -79.59
- Return On Assets: -0.00
- Return On Equity: 0.18
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 378,402,000.00
- Equity Ratio: -0.01
- Cash Ratio: 0.08
- Book Value Per Share: -1.20
- Tax Rate: -0.41
- Net Cash Flow: -23,645,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.40
- Total Cash Flow: -23,645,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CWH' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 132,795,000.00 (decrease,30.66%)
- Accounts Receivable: 113,831,000.00 (increase,18.75%)
- Current Assets: 1,757,609,000.00 (increase,3.98%)
- Goodwill: 483,553,000.00 (increase,0.05%)
- Other Noncurrent Assets: 25,279,000.00 (increase,49.43%)
- Total Assets: 3,786,591,000.00 (increase,2.43%)
- Accounts Payable: 213,257,000.00 (decrease,18.51%)
- Other Current Liabilities: 76,412,000.00 (decrease,2.97%)
- Current Liabilities: 1,242,276,000.00 (increase,1.65%)
- Other Noncurrent Liabilities: 67,865,000.00 (increase,5.52%)
- Total Liabilities: 3,500,691,000.00 (increase,0.56%)
- Common Stock: 474,000.00 (no change,0.0%)
- Retained Earnings: 184,553,000.00 (increase,44.43%)
- Stockholders Equity: 201,746,000.00 (increase,20.82%)
- Total Liabilities And Equity: 3,786,591,000.00 (increase,2.43%)
- Inventory: 1,361,122,000.00 (increase,13.74%)
- Operating Income: 716,203,000.00 (increase,51.25%)
- Nonoperating Income Expense: -50,135,000.00 (decrease,40.68%)
- Income Before Taxes: 666,068,000.00 (increase,52.11%)
- Income Tax Expense: 83,259,000.00 (increase,87.56%)
- Shares Outstanding Basic: 45,072,000.00 (increase,0.63%)
- Shares Outstanding Diluted: 46,433,000.00 (decrease,48.65%)
- E P S Basic: 5.57 (increase,45.43%)
- E P S Diluted: 5.49 (increase,46.79%)
- Change In Inventories: 198,310,000.00 (increase,471.89%)
- Change In Other Operating Capital: -11,690,000.00 (decrease,34.46%)
- Cash From Operations: 571,876,000.00 (increase,24.29%)
- Cash From Investing: -256,315,000.00 (decrease,31.92%)
- Cash From Financing: -348,838,000.00 (decrease,45.11%)
- Net Income: 251,213,000.00 (increase,46.47%)
- Current Ratio: 1.41 (increase,2.3%)
- Debt To Equity: 17.35 (decrease,16.77%)
- Return On Assets: 0.07 (increase,43.0%)
- Return On Equity: 1.25 (increase,21.23%)
- Operating Cash Flow Ratio: 0.46 (increase,22.27%)
- Net Working Capital: 515,333,000.00 (increase,10.07%)
- Equity Ratio: 0.05 (increase,17.95%)
- Cash Ratio: 0.11 (decrease,31.78%)
- Book Value Per Share: 4.48 (increase,20.06%)
- Tax Rate: 0.13 (increase,23.31%)
- Net Cash Flow: 315,561,000.00 (increase,18.71%)
- Goodwill To Assets: 0.13 (decrease,2.32%)
- Operating Income To Assets: 0.19 (increase,47.66%)
- Cash Flow Per Share: 12.69 (increase,23.51%)
- Total Cash Flow: 315,561,000.00 (increase,18.71%)
---
📊 Financial Report for ticker/company:'CWH' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 191,507,000.00 (decrease,25.45%)
- Accounts Receivable: 95,854,000.00 (increase,7.53%)
- Current Assets: 1,690,292,000.00 (decrease,3.54%)
- Goodwill: 483,295,000.00 (increase,15.03%)
- Other Noncurrent Assets: 16,917,000.00 (increase,5.63%)
- Total Assets: 3,696,822,000.00 (increase,2.6%)
- Accounts Payable: 261,696,000.00 (increase,6.7%)
- Other Current Liabilities: 78,749,000.00 (increase,17.98%)
- Current Liabilities: 1,222,122,000.00 (increase,0.89%)
- Other Noncurrent Liabilities: 64,312,000.00 (increase,16.93%)
- Total Liabilities: 3,481,347,000.00 (increase,0.08%)
- Common Stock: 474,000.00 (increase,2.6%)
- Retained Earnings: 127,783,000.00 (increase,323.75%)
- Stockholders Equity: 166,983,000.00 (increase,89.38%)
- Total Liabilities And Equity: 3,696,822,000.00 (increase,2.6%)
- Inventory: 1,196,705,000.00 (increase,0.61%)
- Operating Income: 473,529,000.00 (increase,180.93%)
- Nonoperating Income Expense: -35,638,000.00 (decrease,86.7%)
- Income Before Taxes: 437,891,000.00 (increase,192.97%)
- Income Tax Expense: 44,390,000.00 (increase,2072.79%)
- Shares Outstanding Basic: 44,790,000.00 (increase,2.77%)
- Shares Outstanding Diluted: 90,422,000.00 (increase,0.2%)
- E P S Basic: 3.83 (increase,167.83%)
- E P S Diluted: 3.74 (increase,167.14%)
- Change In Inventories: 34,676,000.00 (decrease,30.88%)
- Change In Other Operating Capital: -8,694,000.00 (decrease,3027.34%)
- Cash From Operations: 460,129,000.00 (increase,423.87%)
- Cash From Investing: -194,300,000.00 (decrease,320.43%)
- Cash From Financing: -240,394,000.00 (decrease,588.79%)
- Net Income: 171,510,000.00 (increase,175.2%)
- Current Ratio: 1.38 (decrease,4.39%)
- Debt To Equity: 20.85 (decrease,47.15%)
- Return On Assets: 0.05 (increase,168.23%)
- Return On Equity: 1.03 (increase,45.32%)
- Operating Cash Flow Ratio: 0.38 (increase,419.25%)
- Net Working Capital: 468,170,000.00 (decrease,13.46%)
- Equity Ratio: 0.05 (increase,84.58%)
- Cash Ratio: 0.16 (decrease,26.1%)
- Book Value Per Share: 3.73 (increase,84.28%)
- Tax Rate: 0.10 (increase,641.65%)
- Net Cash Flow: 265,829,000.00 (increase,538.75%)
- Goodwill To Assets: 0.13 (increase,12.12%)
- Operating Income To Assets: 0.13 (increase,173.82%)
- Cash Flow Per Share: 10.27 (increase,409.77%)
- Total Cash Flow: 265,829,000.00 (increase,538.75%)
---
📊 Financial Report for ticker/company:'CWH' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 256,870,000.00
- Accounts Receivable: 89,142,000.00
- Current Assets: 1,752,353,000.00
- Goodwill: 420,135,000.00
- Other Noncurrent Assets: 16,016,000.00
- Total Assets: 3,603,160,000.00
- Accounts Payable: 245,261,000.00
- Other Current Liabilities: 66,748,000.00
- Current Liabilities: 1,211,345,000.00
- Other Noncurrent Liabilities: 55,001,000.00
- Total Liabilities: 3,478,510,000.00
- Common Stock: 462,000.00
- Retained Earnings: 30,155,000.00
- Stockholders Equity: 88,175,000.00
- Total Liabilities And Equity: 3,603,160,000.00
- Inventory: 1,189,508,000.00
- Operating Income: 168,556,000.00
- Nonoperating Income Expense: -19,088,000.00
- Income Before Taxes: 149,468,000.00
- Income Tax Expense: 2,043,000.00
- Shares Outstanding Basic: 43,584,000.00
- Shares Outstanding Diluted: 90,238,000.00
- E P S Basic: 1.43
- E P S Diluted: 1.40
- Change In Inventories: 50,169,000.00
- Change In Other Operating Capital: -278,000.00
- Cash From Operations: 87,832,000.00
- Cash From Investing: -46,215,000.00
- Cash From Financing: 49,181,000.00
- Net Income: 62,322,000.00
- Current Ratio: 1.45
- Debt To Equity: 39.45
- Return On Assets: 0.02
- Return On Equity: 0.71
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 541,008,000.00
- Equity Ratio: 0.02
- Cash Ratio: 0.21
- Book Value Per Share: 2.02
- Tax Rate: 0.01
- Net Cash Flow: 41,617,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 2.02
- Total Cash Flow: 41,617,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CWH' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 148,235,000.00 (increase,10.66%)
- Accounts Receivable: 117,428,000.00 (decrease,6.77%)
- Current Assets: 2,300,146,000.00 (decrease,6.8%)
- Goodwill: 533,217,000.00 (increase,5.11%)
- Other Noncurrent Assets: 29,532,000.00 (decrease,1.66%)
- Total Assets: 4,511,386,000.00 (decrease,2.15%)
- Accounts Payable: 187,613,000.00 (decrease,24.72%)
- Other Current Liabilities: 83,959,000.00 (decrease,3.47%)
- Current Liabilities: 1,624,612,000.00 (decrease,8.24%)
- Other Noncurrent Liabilities: 87,517,000.00 (increase,5.77%)
- Total Liabilities: 4,173,888,000.00 (decrease,3.17%)
- Common Stock: 480,000.00 (no change,0.0%)
- Retained Earnings: 280,772,000.00 (increase,5.56%)
- Stockholders Equity: 207,745,000.00 (increase,8.54%)
- Total Liabilities And Equity: 4,511,386,000.00 (decrease,2.15%)
- Inventory: 1,900,127,000.00 (decrease,4.79%)
- Operating Income: 558,757,000.00 (increase,38.57%)
- Nonoperating Income Expense: -74,717,000.00 (decrease,67.79%)
- Income Before Taxes: 484,040,000.00 (increase,34.94%)
- Income Tax Expense: 75,808,000.00 (increase,41.93%)
- Shares Outstanding Basic: 42,419,000.00 (decrease,0.52%)
- Shares Outstanding Diluted: 42,947,000.00 (decrease,0.52%)
- E P S Basic: 4.01 (increase,32.34%)
- E P S Diluted: 3.99 (increase,32.56%)
- Change In Inventories: 77,388,000.00 (decrease,59.71%)
- Change In Other Operating Capital: -5,679,000.00 (decrease,1499.72%)
- Cash From Operations: 523,919,000.00 (increase,184.75%)
- Cash From Investing: -239,305,000.00 (decrease,81.97%)
- Cash From Financing: -403,711,000.00 (decrease,117.21%)
- Net Income: 170,167,000.00 (increase,31.87%)
- Current Ratio: 1.42 (increase,1.57%)
- Debt To Equity: 20.09 (decrease,10.78%)
- Return On Assets: 0.04 (increase,34.76%)
- Return On Equity: 0.82 (increase,21.5%)
- Operating Cash Flow Ratio: 0.32 (increase,210.33%)
- Net Working Capital: 675,534,000.00 (decrease,3.13%)
- Equity Ratio: 0.05 (increase,10.92%)
- Cash Ratio: 0.09 (increase,20.6%)
- Book Value Per Share: 4.90 (increase,9.1%)
- Tax Rate: 0.16 (increase,5.18%)
- Net Cash Flow: 284,614,000.00 (increase,442.24%)
- Goodwill To Assets: 0.12 (increase,7.42%)
- Operating Income To Assets: 0.12 (increase,41.61%)
- Cash Flow Per Share: 12.35 (increase,186.23%)
- Total Cash Flow: 284,614,000.00 (increase,442.24%)
---
📊 Financial Report for ticker/company:'CWH' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 133,957,000.00 (decrease,3.96%)
- Accounts Receivable: 125,957,000.00 (increase,8.03%)
- Current Assets: 2,467,947,000.00 (decrease,5.14%)
- Goodwill: 507,284,000.00 (increase,0.07%)
- Other Noncurrent Assets: 30,029,000.00 (increase,13.86%)
- Total Assets: 4,610,301,000.00 (decrease,2.48%)
- Accounts Payable: 249,218,000.00 (increase,12.27%)
- Other Current Liabilities: 86,975,000.00 (increase,10.98%)
- Current Liabilities: 1,770,563,000.00 (decrease,9.5%)
- Other Noncurrent Liabilities: 82,741,000.00 (increase,1.9%)
- Total Liabilities: 4,310,370,000.00 (decrease,4.58%)
- Common Stock: 480,000.00 (no change,0.0%)
- Retained Earnings: 265,974,000.00 (increase,28.01%)
- Stockholders Equity: 191,401,000.00 (increase,49.27%)
- Total Liabilities And Equity: 4,610,301,000.00 (decrease,2.48%)
- Inventory: 1,995,796,000.00 (decrease,7.28%)
- Operating Income: 403,225,000.00 (increase,170.39%)
- Nonoperating Income Expense: -44,530,000.00 (decrease,114.19%)
- Income Before Taxes: 358,695,000.00 (increase,179.5%)
- Income Tax Expense: 53,411,000.00 (increase,153.9%)
- Shares Outstanding Basic: 42,640,000.00 (decrease,2.1%)
- Shares Outstanding Diluted: 43,171,000.00 (decrease,2.36%)
- E P S Basic: 3.03 (increase,194.17%)
- E P S Diluted: 3.01 (increase,195.1%)
- Change In Inventories: 192,093,000.00 (decrease,44.86%)
- Change In Other Operating Capital: -355,000.00 (decrease,170.86%)
- Cash From Operations: 183,994,000.00 (increase,187.59%)
- Cash From Investing: -131,505,000.00 (decrease,56.54%)
- Cash From Financing: -185,864,000.00 (decrease,211.83%)
- Net Income: 129,041,000.00 (increase,188.49%)
- Current Ratio: 1.39 (increase,4.81%)
- Debt To Equity: 22.52 (decrease,36.08%)
- Return On Assets: 0.03 (increase,195.82%)
- Return On Equity: 0.67 (increase,93.27%)
- Operating Cash Flow Ratio: 0.10 (increase,196.78%)
- Net Working Capital: 697,384,000.00 (increase,8.05%)
- Equity Ratio: 0.04 (increase,53.06%)
- Cash Ratio: 0.08 (increase,6.12%)
- Book Value Per Share: 4.49 (increase,52.46%)
- Tax Rate: 0.15 (decrease,9.16%)
- Net Cash Flow: 52,489,000.00 (increase,117.85%)
- Goodwill To Assets: 0.11 (increase,2.61%)
- Operating Income To Assets: 0.09 (increase,177.27%)
- Cash Flow Per Share: 4.32 (increase,189.47%)
- Total Cash Flow: 52,489,000.00 (increase,117.85%)
---
📊 Financial Report for ticker/company:'CWH' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 139,480,000.00
- Accounts Receivable: 116,593,000.00
- Current Assets: 2,601,749,000.00
- Goodwill: 506,954,000.00
- Other Noncurrent Assets: 26,373,000.00
- Total Assets: 4,727,535,000.00
- Accounts Payable: 221,990,000.00
- Other Current Liabilities: 78,369,000.00
- Current Liabilities: 1,956,339,000.00
- Other Noncurrent Liabilities: 81,201,000.00
- Total Liabilities: 4,517,365,000.00
- Common Stock: 480,000.00
- Retained Earnings: 207,774,000.00
- Stockholders Equity: 128,227,000.00
- Total Liabilities And Equity: 4,727,535,000.00
- Inventory: 2,152,400,000.00
- Operating Income: 149,125,000.00
- Nonoperating Income Expense: -20,790,000.00
- Income Before Taxes: 128,335,000.00
- Income Tax Expense: 21,036,000.00
- Shares Outstanding Basic: 43,553,000.00
- Shares Outstanding Diluted: 44,215,000.00
- E P S Basic: 1.03
- E P S Diluted: 1.02
- Change In Inventories: 348,374,000.00
- Change In Other Operating Capital: 501,000.00
- Cash From Operations: -210,054,000.00
- Cash From Investing: -84,007,000.00
- Cash From Financing: 166,209,000.00
- Net Income: 44,730,000.00
- Current Ratio: 1.33
- Debt To Equity: 35.23
- Return On Assets: 0.01
- Return On Equity: 0.35
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 645,410,000.00
- Equity Ratio: 0.03
- Cash Ratio: 0.07
- Book Value Per Share: 2.94
- Tax Rate: 0.16
- Net Cash Flow: -294,061,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -4.82
- Total Cash Flow: -294,061,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CWH' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 53,318,000.00 (decrease,2.09%)
- Accounts Receivable: 135,832,000.00 (increase,13.91%)
- Current Assets: 2,202,637,000.00 (decrease,9.87%)
- Goodwill: 688,139,000.00 (increase,4.94%)
- Other Noncurrent Assets: 32,058,000.00 (increase,1.03%)
- Total Assets: 4,657,259,000.00 (decrease,3.04%)
- Accounts Payable: 200,433,000.00 (decrease,0.04%)
- Other Current Liabilities: 79,381,000.00 (decrease,6.12%)
- Current Liabilities: 1,678,954,000.00 (decrease,8.85%)
- Other Noncurrent Liabilities: 85,710,000.00 (decrease,0.55%)
- Total Liabilities: 4,386,404,000.00 (decrease,3.49%)
- Common Stock: 500,000.00 (no change,0.0%)
- Retained Earnings: 207,657,000.00 (increase,5.25%)
- Stockholders Equity: 149,252,000.00 (increase,9.06%)
- Total Liabilities And Equity: 4,657,259,000.00 (decrease,3.04%)
- Inventory: 1,869,042,000.00 (decrease,10.01%)
- Operating Income: 279,202,000.00 (increase,45.97%)
- Nonoperating Income Expense: -161,150,000.00 (decrease,49.5%)
- Income Before Taxes: 118,052,000.00 (increase,41.41%)
- Income Tax Expense: 17,533,000.00 (increase,26.56%)
- Shares Outstanding Basic: 44,538,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 84,917,000.00 (increase,0.16%)
- E P S Basic: 1.07 (increase,48.61%)
- E P S Diluted: 1.03 (increase,45.07%)
- Change In Inventories: -339,187,000.00 (decrease,288.71%)
- Change In Other Operating Capital: -3,254,000.00 (increase,19.4%)
- Cash From Operations: 543,273,000.00 (increase,138.32%)
- Cash From Investing: -277,535,000.00 (decrease,110.4%)
- Cash From Financing: -342,551,000.00 (decrease,99.47%)
- Net Income: 47,833,000.00 (increase,50.08%)
- Current Ratio: 1.31 (decrease,1.12%)
- Debt To Equity: 29.39 (decrease,11.5%)
- Return On Assets: 0.01 (increase,54.78%)
- Return On Equity: 0.32 (increase,37.61%)
- Operating Cash Flow Ratio: 0.32 (increase,161.45%)
- Net Working Capital: 523,683,000.00 (decrease,13.0%)
- Equity Ratio: 0.03 (increase,12.47%)
- Cash Ratio: 0.03 (increase,7.41%)
- Book Value Per Share: 3.35 (increase,8.9%)
- Tax Rate: 0.15 (decrease,10.51%)
- Net Cash Flow: 265,738,000.00 (increase,176.65%)
- Goodwill To Assets: 0.15 (increase,8.23%)
- Operating Income To Assets: 0.06 (increase,50.54%)
- Cash Flow Per Share: 12.20 (increase,137.97%)
- Total Cash Flow: 265,738,000.00 (increase,176.65%)
---
📊 Financial Report for ticker/company:'CWH' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 54,458,000.00 (decrease,25.22%)
- Accounts Receivable: 119,247,000.00 (increase,9.3%)
- Current Assets: 2,443,893,000.00 (increase,4.49%)
- Goodwill: 655,744,000.00 (increase,5.33%)
- Other Noncurrent Assets: 31,732,000.00 (increase,17.48%)
- Total Assets: 4,803,093,000.00 (increase,3.73%)
- Accounts Payable: 200,516,000.00 (increase,8.01%)
- Other Current Liabilities: 84,552,000.00 (increase,8.51%)
- Current Liabilities: 1,841,948,000.00 (increase,9.33%)
- Other Noncurrent Liabilities: 86,186,000.00 (increase,0.4%)
- Total Liabilities: 4,544,850,000.00 (increase,3.18%)
- Common Stock: 500,000.00 (no change,0.0%)
- Retained Earnings: 197,293,000.00 (increase,0.45%)
- Stockholders Equity: 136,854,000.00 (increase,3.6%)
- Total Liabilities And Equity: 4,803,093,000.00 (increase,3.73%)
- Inventory: 2,077,024,000.00 (increase,4.89%)
- Operating Income: 191,276,000.00 (increase,226.42%)
- Nonoperating Income Expense: -107,796,000.00 (decrease,101.78%)
- Income Before Taxes: 83,480,000.00 (increase,1512.83%)
- Income Tax Expense: 13,854,000.00 (increase,4974.73%)
- Shares Outstanding Basic: 44,473,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 84,783,000.00 (increase,0.08%)
- E P S Basic: 0.72 (increase,928.57%)
- E P S Diluted: 0.71 (increase,1320.0%)
- Change In Inventories: -87,259,000.00 (increase,39.27%)
- Change In Other Operating Capital: -4,037,000.00 (decrease,44.85%)
- Cash From Operations: 227,964,000.00 (increase,14.43%)
- Cash From Investing: -131,907,000.00 (decrease,537.63%)
- Cash From Financing: -171,730,000.00 (increase,27.18%)
- Net Income: 31,872,000.00 (increase,905.74%)
- Current Ratio: 1.33 (decrease,4.42%)
- Debt To Equity: 33.21 (decrease,0.41%)
- Return On Assets: 0.01 (increase,869.61%)
- Return On Equity: 0.23 (increase,870.76%)
- Operating Cash Flow Ratio: 0.12 (increase,4.67%)
- Net Working Capital: 601,945,000.00 (decrease,7.97%)
- Equity Ratio: 0.03 (decrease,0.12%)
- Cash Ratio: 0.03 (decrease,31.6%)
- Book Value Per Share: 3.08 (increase,3.56%)
- Tax Rate: 0.17 (increase,214.65%)
- Net Cash Flow: 96,057,000.00 (decrease,46.2%)
- Goodwill To Assets: 0.14 (increase,1.55%)
- Operating Income To Assets: 0.04 (increase,214.69%)
- Cash Flow Per Share: 5.13 (increase,14.38%)
- Total Cash Flow: 96,057,000.00 (decrease,46.2%)
---
📊 Financial Report for ticker/company:'CWH' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 72,828,000.00
- Accounts Receivable: 109,105,000.00
- Current Assets: 2,338,919,000.00
- Goodwill: 622,545,000.00
- Other Noncurrent Assets: 27,010,000.00
- Total Assets: 4,630,513,000.00
- Accounts Payable: 185,652,000.00
- Other Current Liabilities: 77,924,000.00
- Current Liabilities: 1,684,834,000.00
- Other Noncurrent Liabilities: 85,841,000.00
- Total Liabilities: 4,404,760,000.00
- Common Stock: 500,000.00
- Retained Earnings: 196,409,000.00
- Stockholders Equity: 132,094,000.00
- Total Liabilities And Equity: 4,630,513,000.00
- Inventory: 1,980,106,000.00
- Operating Income: 58,599,000.00
- Nonoperating Income Expense: -53,423,000.00
- Income Before Taxes: 5,176,000.00
- Income Tax Expense: 273,000.00
- Shares Outstanding Basic: 44,455,000.00
- Shares Outstanding Diluted: 84,717,000.00
- E P S Basic: 0.07
- E P S Diluted: 0.05
- Change In Inventories: -143,675,000.00
- Change In Other Operating Capital: -2,787,000.00
- Cash From Operations: 199,217,000.00
- Cash From Investing: -20,687,000.00
- Cash From Financing: -235,833,000.00
- Net Income: 3,169,000.00
- Current Ratio: 1.39
- Debt To Equity: 33.35
- Return On Assets: 0.00
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 654,085,000.00
- Equity Ratio: 0.03
- Cash Ratio: 0.04
- Book Value Per Share: 2.97
- Tax Rate: 0.05
- Net Cash Flow: 178,530,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 4.48
- Total Cash Flow: 178,530,000.00
|
CWK | 📅 Year: 2019
📊 Financial Report for ticker/company:'CWK' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 939,000,000.00 (increase,145.55%)
- Total Assets: 6,432,400,000.00 (increase,10.02%)
- Total Liabilities: 5,023,300,000.00 (decrease,7.08%)
- Common Stock: 20,900,000.00 (increase,43.15%)
- Retained Earnings: -1,302,200,000.00 (decrease,3.89%)
- Accumulated Other Comprehensive Income: -98,800,000.00 (decrease,8.45%)
- Stockholders Equity: 1,409,100,000.00 (increase,219.81%)
- Total Liabilities And Equity: 6,432,400,000.00 (increase,10.02%)
- Additional Paid In Capital: 2,789,200,000.00 (increase,57.53%)
- Total Costs And Expenses: 5,855,200,000.00 (increase,54.48%)
- Operating Income: -37,200,000.00 (increase,22.82%)
- Income Tax Expense: -49,500,000.00 (decrease,198.19%)
- Comprehensive Income: -184,500,000.00 (decrease,44.03%)
- Change In Payables And Accruals: -10,600,000.00 (increase,42.39%)
- Cash From Operations: -40,100,000.00 (increase,77.65%)
- Cash From Investing: -175,300,000.00 (decrease,375.07%)
- Other Financing Cash Flow: -6,900,000.00 (decrease,53.33%)
- Cash From Financing: 744,200,000.00 (increase,310.93%)
- Net Income: -172,900,000.00 (decrease,39.21%)
- Debt To Equity: 3.56 (decrease,70.95%)
- Return On Assets: -0.03 (decrease,26.54%)
- Return On Equity: -0.12 (increase,56.47%)
- Equity Ratio: 0.22 (increase,190.69%)
- Net Cash Flow: -215,400,000.00 (increase,0.42%)
- Operating Income To Assets: -0.01 (increase,29.85%)
- Total Cash Flow: -215,400,000.00 (increase,0.42%)
---
📊 Financial Report for ticker/company:'CWK' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 382,400,000.00
- Total Assets: 5,846,700,000.00
- Total Liabilities: 5,406,100,000.00
- Common Stock: 14,600,000.00
- Retained Earnings: -1,253,500,000.00
- Accumulated Other Comprehensive Income: -91,100,000.00
- Stockholders Equity: 440,600,000.00
- Total Liabilities And Equity: 5,846,700,000.00
- Additional Paid In Capital: 1,770,600,000.00
- Total Costs And Expenses: 3,790,200,000.00
- Operating Income: -48,200,000.00
- Income Tax Expense: -16,600,000.00
- Comprehensive Income: -128,100,000.00
- Change In Payables And Accruals: -18,400,000.00
- Cash From Operations: -179,400,000.00
- Cash From Investing: -36,900,000.00
- Other Financing Cash Flow: -4,500,000.00
- Cash From Financing: 181,100,000.00
- Net Income: -124,200,000.00
- Debt To Equity: 12.27
- Return On Assets: -0.02
- Return On Equity: -0.28
- Equity Ratio: 0.08
- Net Cash Flow: -216,300,000.00
- Operating Income To Assets: -0.01
- Total Cash Flow: -216,300,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CWK' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 400,100,000.00 (decrease,5.57%)
- Total Assets: 6,654,400,000.00 (decrease,1.55%)
- Total Liabilities: 5,420,200,000.00 (decrease,0.93%)
- Common Stock: 21,900,000.00 (increase,0.92%)
- Retained Earnings: -1,300,100,000.00 (increase,0.89%)
- Accumulated Other Comprehensive Income: -298,100,000.00 (decrease,26.21%)
- Stockholders Equity: 1,234,200,000.00 (decrease,4.18%)
- Total Liabilities And Equity: 6,654,400,000.00 (decrease,1.55%)
- Additional Paid In Capital: 2,810,900,000.00 (decrease,0.12%)
- Total Costs And Expenses: 6,079,300,000.00 (increase,52.08%)
- Operating Income: 64,200,000.00 (increase,136.03%)
- Income Tax Expense: -40,500,000.00 (decrease,37.29%)
- Comprehensive Income: -146,600,000.00 (decrease,52.07%)
- Shares Outstanding Basic: 217,200,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 217,200,000.00 (increase,0.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: -107,000,000.00 (decrease,14.07%)
- Cash From Operations: -100,600,000.00 (increase,36.45%)
- Cash From Investing: -319,400,000.00 (decrease,6.4%)
- Other Financing Cash Flow: 100,000.00 (decrease,50.0%)
- Cash From Financing: -70,900,000.00 (decrease,122.26%)
- Net Income: -2,900,000.00 (increase,80.14%)
- Debt To Equity: 4.39 (increase,3.39%)
- Return On Assets: -0.00 (increase,79.83%)
- Return On Equity: -0.00 (increase,79.27%)
- Equity Ratio: 0.19 (decrease,2.67%)
- Book Value Per Share: 5.68 (decrease,4.35%)
- Net Cash Flow: -420,000,000.00 (increase,8.4%)
- Operating Income To Assets: 0.01 (increase,139.74%)
- Cash Flow Per Share: -0.46 (increase,36.57%)
- Total Cash Flow: -420,000,000.00 (increase,8.4%)
---
📊 Financial Report for ticker/company:'CWK' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 423,700,000.00
- Total Assets: 6,758,900,000.00
- Total Liabilities: 5,470,900,000.00
- Common Stock: 21,700,000.00
- Retained Earnings: -1,311,800,000.00
- Accumulated Other Comprehensive Income: -236,200,000.00
- Stockholders Equity: 1,288,000,000.00
- Total Liabilities And Equity: 6,758,900,000.00
- Additional Paid In Capital: 2,814,300,000.00
- Total Costs And Expenses: 3,997,500,000.00
- Operating Income: 27,200,000.00
- Income Tax Expense: -29,500,000.00
- Comprehensive Income: -96,400,000.00
- Shares Outstanding Basic: 216,800,000.00
- Shares Outstanding Diluted: 216,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -93,800,000.00
- Cash From Operations: -158,300,000.00
- Cash From Investing: -300,200,000.00
- Other Financing Cash Flow: 200,000.00
- Cash From Financing: -31,900,000.00
- Net Income: -14,600,000.00
- Debt To Equity: 4.25
- Return On Assets: -0.00
- Return On Equity: -0.01
- Equity Ratio: 0.19
- Book Value Per Share: 5.94
- Net Cash Flow: -458,500,000.00
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.73
- Total Cash Flow: -458,500,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CWK' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 916,800,000.00 (increase,4.72%)
- Total Assets: 7,128,400,000.00 (increase,0.74%)
- Total Liabilities: 6,081,500,000.00 (increase,0.58%)
- Common Stock: 22,200,000.00 (increase,0.45%)
- Retained Earnings: -1,500,900,000.00 (decrease,2.55%)
- Accumulated Other Comprehensive Income: -310,300,000.00 (increase,14.14%)
- Stockholders Equity: 1,046,100,000.00 (increase,1.62%)
- Total Liabilities And Equity: 7,128,400,000.00 (increase,0.74%)
- Additional Paid In Capital: 2,835,100,000.00 (increase,0.08%)
- Total Costs And Expenses: 5,719,200,000.00 (increase,51.01%)
- Operating Income: -148,600,000.00 (decrease,0.2%)
- Income Tax Expense: -38,800,000.00 (decrease,13.45%)
- Comprehensive Income: -260,700,000.00 (increase,5.03%)
- Change In Payables And Accruals: -147,000,000.00 (decrease,10.44%)
- Cash From Operations: -222,500,000.00 (increase,25.81%)
- Cash From Investing: -236,800,000.00 (decrease,5.86%)
- Other Financing Cash Flow: 1,700,000.00 (increase,54.55%)
- Cash From Financing: 581,500,000.00 (decrease,3.44%)
- Minority Interest: 800,000.00 (increase,100.0%)
- Total Equity Including Noncontrolling: 1,046,900,000.00 (increase,1.66%)
- Net Income: -193,200,000.00 (decrease,23.93%)
- Debt To Equity: 5.81 (decrease,1.03%)
- Return On Assets: -0.03 (decrease,23.02%)
- Return On Equity: -0.18 (decrease,21.95%)
- Equity Ratio: 0.15 (increase,0.88%)
- Net Cash Flow: -459,300,000.00 (increase,12.28%)
- Minority Interest Equity Ratio: 0.00 (increase,96.73%)
- Operating Income To Assets: -0.02 (increase,0.53%)
- Total Cash Flow: -459,300,000.00 (increase,12.28%)
- Noncontrolling Interest To Equity: 0.00 (increase,96.73%)
---
📊 Financial Report for ticker/company:'CWK' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 875,500,000.00 (increase,130.7%)
- Total Assets: 7,076,200,000.00 (increase,6.9%)
- Total Liabilities: 6,046,400,000.00 (increase,9.24%)
- Common Stock: 22,100,000.00 (no change,0.0%)
- Retained Earnings: -1,463,600,000.00 (decrease,7.4%)
- Accumulated Other Comprehensive Income: -361,400,000.00 (increase,8.92%)
- Stockholders Equity: 1,029,400,000.00 (decrease,5.05%)
- Total Liabilities And Equity: 7,076,200,000.00 (increase,6.9%)
- Additional Paid In Capital: 2,832,700,000.00 (increase,0.38%)
- Total Costs And Expenses: 3,787,300,000.00 (increase,91.19%)
- Operating Income: -148,300,000.00 (decrease,73.45%)
- Income Tax Expense: -34,200,000.00 (decrease,29.06%)
- Comprehensive Income: -274,500,000.00 (decrease,31.28%)
- Change In Payables And Accruals: -133,100,000.00 (decrease,21.66%)
- Cash From Operations: -299,900,000.00 (decrease,20.01%)
- Cash From Investing: -223,700,000.00 (decrease,70.24%)
- Other Financing Cash Flow: 1,100,000.00 (increase,466.67%)
- Cash From Financing: 602,200,000.00 (increase,2619.67%)
- Minority Interest: 400,000.00 (increase,100.0%)
- Total Equity Including Noncontrolling: 1,029,800,000.00 (decrease,5.04%)
- Net Income: -155,900,000.00 (decrease,182.94%)
- Debt To Equity: 5.87 (increase,15.05%)
- Return On Assets: -0.02 (decrease,164.68%)
- Return On Equity: -0.15 (decrease,198.0%)
- Equity Ratio: 0.15 (decrease,11.18%)
- Net Cash Flow: -523,600,000.00 (decrease,37.32%)
- Minority Interest Equity Ratio: 0.00 (increase,110.6%)
- Operating Income To Assets: -0.02 (decrease,62.25%)
- Total Cash Flow: -523,600,000.00 (decrease,37.32%)
- Noncontrolling Interest To Equity: 0.00 (increase,110.6%)
---
📊 Financial Report for ticker/company:'CWK' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 379,500,000.00
- Total Assets: 6,619,400,000.00
- Total Liabilities: 5,535,000,000.00
- Common Stock: 22,100,000.00
- Retained Earnings: -1,362,800,000.00
- Accumulated Other Comprehensive Income: -396,800,000.00
- Stockholders Equity: 1,084,200,000.00
- Total Liabilities And Equity: 6,619,400,000.00
- Additional Paid In Capital: 2,822,100,000.00
- Total Costs And Expenses: 1,980,900,000.00
- Operating Income: -85,500,000.00
- Income Tax Expense: -26,500,000.00
- Comprehensive Income: -209,100,000.00
- Change In Payables And Accruals: -109,400,000.00
- Cash From Operations: -249,900,000.00
- Cash From Investing: -131,400,000.00
- Other Financing Cash Flow: -300,000.00
- Cash From Financing: -23,900,000.00
- Minority Interest: 200,000.00
- Total Equity Including Noncontrolling: 1,084,400,000.00
- Net Income: -55,100,000.00
- Debt To Equity: 5.11
- Return On Assets: -0.01
- Return On Equity: -0.05
- Equity Ratio: 0.16
- Net Cash Flow: -381,300,000.00
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: -0.01
- Total Cash Flow: -381,300,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CWK' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,188,500,000.00 (increase,10.74%)
- Total Assets: 7,476,300,000.00 (increase,3.04%)
- Total Liabilities: 6,239,700,000.00 (increase,2.48%)
- Common Stock: 22,300,000.00 (no change,0.0%)
- Retained Earnings: -1,424,000,000.00 (increase,4.6%)
- Accumulated Other Comprehensive Income: -234,200,000.00 (decrease,7.78%)
- Stockholders Equity: 1,235,800,000.00 (increase,5.93%)
- Total Liabilities And Equity: 7,476,300,000.00 (increase,3.04%)
- Additional Paid In Capital: 2,871,700,000.00 (increase,0.61%)
- Total Costs And Expenses: 6,257,400,000.00 (increase,54.32%)
- Operating Income: 247,600,000.00 (increase,111.08%)
- Income Tax Expense: 38,100,000.00 (increase,150.66%)
- Comprehensive Income: 112,700,000.00 (increase,85.06%)
- Change In Payables And Accruals: 46,000,000.00 (increase,757.14%)
- Cash From Operations: 250,300,000.00 (increase,188.03%)
- Cash From Investing: -57,800,000.00 (decrease,39.28%)
- Other Financing Cash Flow: 4,100,000.00 (increase,412.5%)
- Cash From Financing: -37,100,000.00 (decrease,34.42%)
- Minority Interest: 800,000.00 (decrease,11.11%)
- Total Equity Including Noncontrolling: 1,236,600,000.00 (increase,5.92%)
- Net Income: 104,200,000.00 (increase,193.52%)
- Debt To Equity: 5.05 (decrease,3.26%)
- Return On Assets: 0.01 (increase,184.87%)
- Return On Equity: 0.08 (increase,177.09%)
- Equity Ratio: 0.17 (increase,2.81%)
- Net Cash Flow: 192,500,000.00 (increase,324.01%)
- Minority Interest Equity Ratio: 0.00 (decrease,16.08%)
- Operating Income To Assets: 0.03 (increase,104.86%)
- Total Cash Flow: 192,500,000.00 (increase,324.01%)
- Noncontrolling Interest To Equity: 0.00 (decrease,16.08%)
---
📊 Financial Report for ticker/company:'CWK' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,073,200,000.00 (increase,5.67%)
- Total Assets: 7,256,000,000.00 (increase,1.76%)
- Total Liabilities: 6,088,500,000.00 (increase,1.07%)
- Common Stock: 22,300,000.00 (no change,0.0%)
- Retained Earnings: -1,492,700,000.00 (increase,3.41%)
- Accumulated Other Comprehensive Income: -217,300,000.00 (increase,0.09%)
- Stockholders Equity: 1,166,600,000.00 (increase,5.49%)
- Total Liabilities And Equity: 7,256,000,000.00 (increase,1.76%)
- Additional Paid In Capital: 2,854,300,000.00 (increase,0.27%)
- Total Costs And Expenses: 4,054,800,000.00 (increase,109.98%)
- Operating Income: 117,300,000.00 (increase,1729.17%)
- Income Tax Expense: 15,200,000.00 (increase,154.29%)
- Comprehensive Income: 60,900,000.00 (increase,661.25%)
- Change In Payables And Accruals: -7,000,000.00 (increase,44.44%)
- Cash From Operations: 86,900,000.00 (increase,629.88%)
- Cash From Investing: -41,500,000.00 (decrease,44.1%)
- Other Financing Cash Flow: 800,000.00 (decrease,33.33%)
- Cash From Financing: -27,600,000.00 (decrease,102.94%)
- Minority Interest: 900,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 1,167,500,000.00 (increase,5.48%)
- Net Income: 35,500,000.00 (increase,306.4%)
- Debt To Equity: 5.22 (decrease,4.19%)
- Return On Assets: 0.00 (increase,302.83%)
- Return On Equity: 0.03 (increase,295.66%)
- Equity Ratio: 0.16 (increase,3.67%)
- Net Cash Flow: 45,400,000.00 (increase,200.44%)
- Minority Interest Equity Ratio: 0.00 (decrease,5.2%)
- Operating Income To Assets: 0.02 (increase,1701.06%)
- Total Cash Flow: 45,400,000.00 (increase,200.44%)
- Noncontrolling Interest To Equity: 0.00 (decrease,5.2%)
---
📊 Financial Report for ticker/company:'CWK' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,015,600,000.00
- Total Assets: 7,130,800,000.00
- Total Liabilities: 6,024,000,000.00
- Common Stock: 22,300,000.00
- Retained Earnings: -1,545,400,000.00
- Accumulated Other Comprehensive Income: -217,500,000.00
- Stockholders Equity: 1,105,900,000.00
- Total Liabilities And Equity: 7,130,800,000.00
- Additional Paid In Capital: 2,846,500,000.00
- Total Costs And Expenses: 1,931,000,000.00
- Operating Income: -7,200,000.00
- Income Tax Expense: -28,000,000.00
- Comprehensive Income: 8,000,000.00
- Change In Payables And Accruals: -12,600,000.00
- Cash From Operations: -16,400,000.00
- Cash From Investing: -28,800,000.00
- Other Financing Cash Flow: 1,200,000.00
- Cash From Financing: -13,600,000.00
- Minority Interest: 900,000.00
- Total Equity Including Noncontrolling: 1,106,800,000.00
- Net Income: -17,200,000.00
- Debt To Equity: 5.45
- Return On Assets: -0.00
- Return On Equity: -0.02
- Equity Ratio: 0.16
- Net Cash Flow: -45,200,000.00
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: -0.00
- Total Cash Flow: -45,200,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CWK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 380,800,000.00 (decrease,20.12%)
- Total Assets: 7,621,600,000.00 (decrease,1.45%)
- Total Liabilities: 6,043,500,000.00 (decrease,1.69%)
- Common Stock: 22,600,000.00 (no change,0.0%)
- Retained Earnings: -1,111,600,000.00 (increase,2.1%)
- Accumulated Other Comprehensive Income: -235,100,000.00 (decrease,21.5%)
- Stockholders Equity: 1,577,400,000.00 (decrease,0.52%)
- Total Liabilities And Equity: 7,621,600,000.00 (decrease,1.45%)
- Additional Paid In Capital: 2,901,500,000.00 (increase,0.33%)
- Total Costs And Expenses: 7,034,700,000.00 (increase,51.88%)
- Operating Income: 424,000,000.00 (increase,35.94%)
- Income Tax Expense: 82,600,000.00 (increase,46.45%)
- Comprehensive Income: 124,500,000.00 (decrease,12.45%)
- Shares Outstanding Basic: 225,300,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 228,300,000.00 (decrease,0.13%)
- E P S Basic: 0.74 (increase,17.46%)
- E P S Diluted: 0.73 (increase,17.74%)
- Change In Payables And Accruals: 25,600,000.00 (increase,95.42%)
- Cash From Operations: -194,600,000.00 (increase,20.99%)
- Cash From Investing: -107,700,000.00 (decrease,4242.31%)
- Other Financing Cash Flow: 2,700,000.00 (increase,12.5%)
- Cash From Financing: -61,000,000.00 (decrease,34.66%)
- Minority Interest: 700,000.00 (decrease,12.5%)
- Total Equity Including Noncontrolling: 1,578,100,000.00 (decrease,0.52%)
- Net Income: 166,600,000.00 (increase,16.75%)
- Debt To Equity: 3.83 (decrease,1.18%)
- Return On Assets: 0.02 (increase,18.47%)
- Return On Equity: 0.11 (increase,17.36%)
- Equity Ratio: 0.21 (increase,0.95%)
- Book Value Per Share: 7.00 (decrease,0.61%)
- Net Cash Flow: -302,300,000.00 (decrease,24.05%)
- Minority Interest Equity Ratio: 0.00 (decrease,12.04%)
- Operating Income To Assets: 0.06 (increase,37.94%)
- Cash Flow Per Share: -0.86 (increase,21.06%)
- Total Cash Flow: -302,300,000.00 (decrease,24.05%)
- Noncontrolling Interest To Equity: 0.00 (decrease,12.04%)
---
📊 Financial Report for ticker/company:'CWK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 476,700,000.00 (decrease,22.1%)
- Total Assets: 7,733,800,000.00 (decrease,0.29%)
- Total Liabilities: 6,147,400,000.00 (decrease,1.13%)
- Common Stock: 22,600,000.00 (no change,0.0%)
- Retained Earnings: -1,135,500,000.00 (increase,7.89%)
- Accumulated Other Comprehensive Income: -193,500,000.00 (decrease,46.37%)
- Stockholders Equity: 1,585,600,000.00 (increase,3.12%)
- Total Liabilities And Equity: 7,733,800,000.00 (decrease,0.29%)
- Additional Paid In Capital: 2,892,000,000.00 (increase,0.42%)
- Total Costs And Expenses: 4,631,700,000.00 (increase,110.94%)
- Operating Income: 311,900,000.00 (increase,130.52%)
- Income Tax Expense: 56,400,000.00 (increase,84.31%)
- Comprehensive Income: 142,200,000.00 (increase,33.77%)
- Shares Outstanding Basic: 225,100,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 228,600,000.00 (decrease,0.22%)
- E P S Basic: 0.63 (increase,215.0%)
- E P S Diluted: 0.62 (increase,210.0%)
- Change In Payables And Accruals: 13,100,000.00 (increase,281.94%)
- Cash From Operations: -246,300,000.00 (decrease,55.69%)
- Cash From Investing: 2,600,000.00 (decrease,92.84%)
- Other Financing Cash Flow: 2,400,000.00 (increase,140.0%)
- Cash From Financing: -45,300,000.00 (decrease,26.18%)
- Minority Interest: 800,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 1,586,400,000.00 (increase,3.11%)
- Net Income: 142,700,000.00 (increase,213.63%)
- Debt To Equity: 3.88 (decrease,4.12%)
- Return On Assets: 0.02 (increase,214.53%)
- Return On Equity: 0.09 (increase,204.15%)
- Equity Ratio: 0.21 (increase,3.41%)
- Book Value Per Share: 7.04 (increase,2.93%)
- Net Cash Flow: -243,700,000.00 (decrease,99.92%)
- Minority Interest Equity Ratio: 0.00 (decrease,3.02%)
- Operating Income To Assets: 0.04 (increase,131.19%)
- Cash Flow Per Share: -1.09 (decrease,55.41%)
- Total Cash Flow: -243,700,000.00 (decrease,99.92%)
- Noncontrolling Interest To Equity: 0.00 (decrease,3.02%)
---
📊 Financial Report for ticker/company:'CWK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 611,900,000.00
- Total Assets: 7,756,100,000.00
- Total Liabilities: 6,217,600,000.00
- Common Stock: 22,600,000.00
- Retained Earnings: -1,232,700,000.00
- Accumulated Other Comprehensive Income: -132,200,000.00
- Stockholders Equity: 1,537,700,000.00
- Total Liabilities And Equity: 7,756,100,000.00
- Additional Paid In Capital: 2,880,000,000.00
- Total Costs And Expenses: 2,195,700,000.00
- Operating Income: 135,300,000.00
- Income Tax Expense: 30,600,000.00
- Comprehensive Income: 106,300,000.00
- Shares Outstanding Basic: 224,700,000.00
- Shares Outstanding Diluted: 229,100,000.00
- E P S Basic: 0.20
- E P S Diluted: 0.20
- Change In Payables And Accruals: -7,200,000.00
- Cash From Operations: -158,200,000.00
- Cash From Investing: 36,300,000.00
- Other Financing Cash Flow: 1,000,000.00
- Cash From Financing: -35,900,000.00
- Minority Interest: 800,000.00
- Total Equity Including Noncontrolling: 1,538,500,000.00
- Net Income: 45,500,000.00
- Debt To Equity: 4.04
- Return On Assets: 0.01
- Return On Equity: 0.03
- Equity Ratio: 0.20
- Book Value Per Share: 6.84
- Net Cash Flow: -121,900,000.00
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.70
- Total Cash Flow: -121,900,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CWK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 588,200,000.00 (increase,17.1%)
- Total Assets: 7,582,400,000.00 (decrease,0.76%)
- Total Liabilities: 6,010,900,000.00 (decrease,0.12%)
- Common Stock: 22,700,000.00 (no change,0.0%)
- Retained Earnings: -1,187,000,000.00 (decrease,2.94%)
- Accumulated Other Comprehensive Income: -208,600,000.00 (decrease,17.19%)
- Stockholders Equity: 1,571,000,000.00 (decrease,3.11%)
- Total Liabilities And Equity: 7,582,400,000.00 (decrease,0.76%)
- Additional Paid In Capital: 2,943,900,000.00 (increase,0.48%)
- Total Costs And Expenses: 6,845,700,000.00 (increase,48.26%)
- Operating Income: 95,600,000.00 (increase,151.58%)
- Income Tax Expense: 5,100,000.00 (increase,144.35%)
- Comprehensive Income: -122,800,000.00 (decrease,110.63%)
- Shares Outstanding Basic: 226,900,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 226,900,000.00 (increase,0.09%)
- E P S Basic: -0.46 (decrease,48.39%)
- E P S Diluted: -0.46 (decrease,48.39%)
- Change In Payables And Accruals: -81,400,000.00 (decrease,12.74%)
- Cash From Operations: -50,200,000.00 (increase,78.93%)
- Cash From Investing: 80,200,000.00 (decrease,44.84%)
- Other Financing Cash Flow: 2,100,000.00 (no change,0.0%)
- Cash From Financing: -107,100,000.00 (decrease,94.73%)
- Minority Interest: 500,000.00 (decrease,16.67%)
- Total Equity Including Noncontrolling: 1,571,500,000.00 (decrease,3.11%)
- Net Income: -105,200,000.00 (decrease,47.55%)
- Debt To Equity: 3.83 (increase,3.08%)
- Return On Assets: -0.01 (decrease,48.67%)
- Return On Equity: -0.07 (decrease,52.28%)
- Equity Ratio: 0.21 (decrease,2.37%)
- Book Value Per Share: 6.92 (decrease,3.19%)
- Net Cash Flow: 30,000,000.00 (increase,132.29%)
- Minority Interest Equity Ratio: 0.00 (decrease,13.99%)
- Operating Income To Assets: 0.01 (increase,153.49%)
- Cash Flow Per Share: -0.22 (increase,78.95%)
- Total Cash Flow: 30,000,000.00 (increase,132.29%)
- Noncontrolling Interest To Equity: 0.00 (decrease,13.99%)
---
📊 Financial Report for ticker/company:'CWK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 502,300,000.00 (increase,9.29%)
- Total Assets: 7,640,100,000.00 (increase,0.24%)
- Total Liabilities: 6,018,100,000.00 (decrease,0.4%)
- Common Stock: 22,700,000.00 (no change,0.0%)
- Retained Earnings: -1,153,100,000.00 (increase,0.44%)
- Accumulated Other Comprehensive Income: -178,000,000.00 (increase,11.71%)
- Stockholders Equity: 1,621,400,000.00 (increase,2.69%)
- Total Liabilities And Equity: 7,640,100,000.00 (increase,0.24%)
- Additional Paid In Capital: 2,929,800,000.00 (increase,0.47%)
- Total Costs And Expenses: 4,617,300,000.00 (increase,103.62%)
- Operating Income: 38,000,000.00 (increase,307.65%)
- Income Tax Expense: -11,500,000.00 (increase,10.16%)
- Comprehensive Income: -58,300,000.00 (increase,32.99%)
- Shares Outstanding Basic: 226,700,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 226,700,000.00 (increase,0.22%)
- E P S Basic: -0.31 (increase,8.82%)
- E P S Diluted: -0.31 (increase,8.82%)
- Change In Payables And Accruals: -72,200,000.00 (decrease,4.49%)
- Cash From Operations: -238,300,000.00 (decrease,7.58%)
- Cash From Investing: 145,400,000.00 (increase,98.36%)
- Other Financing Cash Flow: 2,100,000.00 (increase,23.53%)
- Cash From Financing: -55,000,000.00 (decrease,28.5%)
- Minority Interest: 600,000.00 (increase,20.0%)
- Total Equity Including Noncontrolling: 1,622,000,000.00 (increase,2.69%)
- Net Income: -71,300,000.00 (increase,6.68%)
- Debt To Equity: 3.71 (decrease,3.0%)
- Return On Assets: -0.01 (increase,6.9%)
- Return On Equity: -0.04 (increase,9.12%)
- Equity Ratio: 0.21 (increase,2.44%)
- Book Value Per Share: 7.15 (increase,2.46%)
- Net Cash Flow: -92,900,000.00 (increase,37.31%)
- Minority Interest Equity Ratio: 0.00 (increase,16.86%)
- Operating Income To Assets: 0.00 (increase,307.15%)
- Cash Flow Per Share: -1.05 (decrease,7.35%)
- Total Cash Flow: -92,900,000.00 (increase,37.31%)
- Noncontrolling Interest To Equity: 0.00 (increase,16.86%)
---
📊 Financial Report for ticker/company:'CWK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 459,600,000.00
- Total Assets: 7,621,700,000.00
- Total Liabilities: 6,042,200,000.00
- Common Stock: 22,700,000.00
- Retained Earnings: -1,158,200,000.00
- Accumulated Other Comprehensive Income: -201,600,000.00
- Stockholders Equity: 1,579,000,000.00
- Total Liabilities And Equity: 7,621,700,000.00
- Additional Paid In Capital: 2,916,100,000.00
- Total Costs And Expenses: 2,267,600,000.00
- Operating Income: -18,300,000.00
- Income Tax Expense: -12,800,000.00
- Comprehensive Income: -87,000,000.00
- Shares Outstanding Basic: 226,200,000.00
- Shares Outstanding Diluted: 226,200,000.00
- E P S Basic: -0.34
- E P S Diluted: -0.34
- Change In Payables And Accruals: -69,100,000.00
- Cash From Operations: -221,500,000.00
- Cash From Investing: 73,300,000.00
- Other Financing Cash Flow: 1,700,000.00
- Cash From Financing: -42,800,000.00
- Minority Interest: 500,000.00
- Total Equity Including Noncontrolling: 1,579,500,000.00
- Net Income: -76,400,000.00
- Debt To Equity: 3.83
- Return On Assets: -0.01
- Return On Equity: -0.05
- Equity Ratio: 0.21
- Book Value Per Share: 6.98
- Net Cash Flow: -148,200,000.00
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: -0.00
- Cash Flow Per Share: -0.98
- Total Cash Flow: -148,200,000.00
- Noncontrolling Interest To Equity: 0.00
|
CWST | 📅 Year: 2015
📊 Financial Report for ticker/company:'CWST' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 2,734,000.00 (decrease,44.8%)
- Current Assets: 81,644,000.00 (increase,6.81%)
- P P E Net: 406,304,000.00 (decrease,3.81%)
- Goodwill: 119,170,000.00 (increase,0.77%)
- Other Noncurrent Assets: 23,539,000.00 (decrease,13.87%)
- Total Assets: 661,794,000.00 (decrease,2.46%)
- Accounts Payable: 47,376,000.00 (decrease,4.37%)
- Current Liabilities: 82,156,000.00 (decrease,8.29%)
- Other Noncurrent Liabilities: 16,760,000.00 (decrease,1.99%)
- Common Stock: 405,000.00 (increase,1.25%)
- Retained Earnings: -347,503,000.00 (decrease,6.95%)
- Accumulated Other Comprehensive Income: 45,000.00 (increase,105.65%)
- Stockholders Equity: -6,924,000.00 (decrease,158.32%)
- Total Liabilities And Equity: 661,794,000.00 (decrease,2.46%)
- Revenue: 282,728,000.00 (increase,8.39%)
- Total Costs And Expenses: 263,325,000.00 (increase,8.96%)
- Operating Income: 19,403,000.00 (increase,1.12%)
- Nonoperating Income Expense: -18,684,000.00 (increase,2.75%)
- Income Before Taxes: 719,000.00 (increase,2976.0%)
- Income Tax Expense: 512,000.00 (decrease,17.29%)
- Comprehensive Income: -25,000.00 (increase,96.6%)
- Net Income: -31,000.00 (increase,94.16%)
- Interest Expense.1: 19,173,000.00 (increase,0.94%)
- Net Change In Cash.1: 270,000.00 (decrease,91.56%)
- Net Profit Margin: -0.00 (increase,94.61%)
- Gross Profit: 19,403,000.00 (increase,1.12%)
- Gross Margin: 0.07 (decrease,6.7%)
- Current Ratio: 0.99 (increase,16.46%)
- Return On Assets: -0.00 (increase,94.01%)
- Return On Equity: 0.00 (increase,110.01%)
- Asset Turnover: 0.43 (increase,11.12%)
- Net Working Capital: -512,000.00 (increase,96.1%)
- Equity Ratio: -0.01 (decrease,159.79%)
- Cash Ratio: 0.03 (decrease,39.81%)
- Operating Margin: 0.07 (decrease,6.7%)
- Tax Rate: 0.71 (increase,102.88%)
- Fixed Asset Turnover: 0.70 (increase,12.68%)
- Nonoperating Income Ratio: -0.07 (increase,10.28%)
- Goodwill To Assets: 0.18 (increase,3.32%)
- Operating Income To Assets: 0.03 (increase,3.68%)
- Working Capital Turnover: -552.20 (decrease,2681.4%)
- Accounts Payable Turnover: 5.56 (increase,13.94%)
- Total Equity Turnover: -40.83 (decrease,285.86%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 4,953,000.00 (increase,69.68%)
- Current Assets: 76,441,000.00 (increase,3.54%)
- P P E Net: 422,407,000.00 (decrease,0.56%)
- Goodwill: 118,257,000.00 (increase,2.01%)
- Other Noncurrent Assets: 27,331,000.00 (decrease,0.28%)
- Total Assets: 678,513,000.00 (increase,0.56%)
- Accounts Payable: 49,542,000.00 (decrease,5.19%)
- Current Liabilities: 89,580,000.00 (decrease,8.38%)
- Other Noncurrent Liabilities: 17,100,000.00 (decrease,0.01%)
- Common Stock: 400,000.00 (increase,0.25%)
- Retained Earnings: -324,908,000.00 (decrease,0.1%)
- Accumulated Other Comprehensive Income: -797,000.00 (decrease,11.16%)
- Stockholders Equity: 11,873,000.00 (increase,1.85%)
- Total Liabilities And Equity: 678,513,000.00 (increase,0.56%)
- Revenue: 260,854,000.00 (increase,102.91%)
- Total Costs And Expenses: 241,666,000.00 (increase,103.39%)
- Operating Income: 19,188,000.00 (increase,97.06%)
- Nonoperating Income Expense: -19,213,000.00 (decrease,101.56%)
- Income Before Taxes: -25,000.00 (decrease,112.2%)
- Income Tax Expense: 619,000.00 (increase,94.04%)
- Comprehensive Income: -736,000.00 (decrease,132.91%)
- Net Income: -531,000.00 (decrease,178.01%)
- Interest Expense.1: 18,994,000.00 (increase,102.95%)
- Net Change In Cash.1: 3,198,000.00 (increase,174.74%)
- Net Profit Margin: -0.00 (decrease,37.01%)
- Gross Profit: 19,188,000.00 (increase,97.06%)
- Gross Margin: 0.07 (decrease,2.88%)
- Current Ratio: 0.85 (increase,13.0%)
- Return On Assets: -0.00 (decrease,176.47%)
- Return On Equity: -0.04 (decrease,172.95%)
- Asset Turnover: 0.38 (increase,101.78%)
- Net Working Capital: -13,139,000.00 (increase,45.12%)
- Equity Ratio: 0.02 (increase,1.29%)
- Cash Ratio: 0.06 (increase,85.2%)
- Operating Margin: 0.07 (decrease,2.88%)
- Tax Rate: -24.76 (decrease,1691.16%)
- Fixed Asset Turnover: 0.62 (increase,104.04%)
- Nonoperating Income Ratio: -0.07 (increase,0.66%)
- Goodwill To Assets: 0.17 (increase,1.44%)
- Operating Income To Assets: 0.03 (increase,95.97%)
- Working Capital Turnover: -19.85 (decrease,269.74%)
- Accounts Payable Turnover: 4.88 (increase,114.51%)
- Total Equity Turnover: 21.97 (increase,99.22%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 2,919,000.00
- Current Assets: 73,831,000.00
- P P E Net: 424,772,000.00
- Goodwill: 115,928,000.00
- Other Noncurrent Assets: 27,407,000.00
- Total Assets: 674,744,000.00
- Accounts Payable: 52,252,000.00
- Current Liabilities: 97,773,000.00
- Other Noncurrent Liabilities: 17,101,000.00
- Common Stock: 399,000.00
- Retained Earnings: -324,568,000.00
- Accumulated Other Comprehensive Income: -717,000.00
- Stockholders Equity: 11,657,000.00
- Total Liabilities And Equity: 674,744,000.00
- Revenue: 128,558,000.00
- Total Costs And Expenses: 118,821,000.00
- Operating Income: 9,737,000.00
- Nonoperating Income Expense: -9,532,000.00
- Income Before Taxes: 205,000.00
- Income Tax Expense: 319,000.00
- Comprehensive Income: -316,000.00
- Net Income: -191,000.00
- Interest Expense.1: 9,359,000.00
- Net Change In Cash.1: 1,164,000.00
- Net Profit Margin: -0.00
- Gross Profit: 9,737,000.00
- Gross Margin: 0.08
- Current Ratio: 0.76
- Return On Assets: -0.00
- Return On Equity: -0.02
- Asset Turnover: 0.19
- Net Working Capital: -23,942,000.00
- Equity Ratio: 0.02
- Cash Ratio: 0.03
- Operating Margin: 0.08
- Tax Rate: 1.56
- Fixed Asset Turnover: 0.30
- Nonoperating Income Ratio: -0.07
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.01
- Working Capital Turnover: -5.37
- Accounts Payable Turnover: 2.27
- Total Equity Turnover: 11.03
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CWST' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 2,019,000.00 (decrease,36.07%)
- Current Assets: 85,756,000.00 (increase,1.08%)
- P P E Net: 397,378,000.00 (decrease,0.41%)
- Goodwill: 118,976,000.00 (no change,0.0%)
- Other Noncurrent Assets: 29,315,000.00 (increase,0.49%)
- Total Assets: 660,665,000.00 (increase,0.48%)
- Accounts Payable: 50,106,000.00 (increase,4.07%)
- Current Liabilities: 80,897,000.00 (decrease,6.0%)
- Other Noncurrent Liabilities: 16,304,000.00 (increase,0.41%)
- Common Stock: 410,000.00 (increase,0.24%)
- Retained Earnings: -359,441,000.00 (increase,0.63%)
- Accumulated Other Comprehensive Income: -17,000.00 (decrease,162.96%)
- Stockholders Equity: -15,483,000.00 (increase,17.7%)
- Total Liabilities And Equity: 660,665,000.00 (increase,0.48%)
- Revenue: 406,476,000.00 (increase,56.16%)
- Total Costs And Expenses: 379,312,000.00 (increase,54.3%)
- Operating Income: 27,164,000.00 (increase,87.75%)
- Nonoperating Income Expense: -30,814,000.00 (decrease,49.76%)
- Income Before Taxes: -3,650,000.00 (increase,40.23%)
- Income Tax Expense: 1,112,000.00 (increase,21.66%)
- Comprehensive Income: -6,026,000.00 (increase,27.2%)
- Net Income: -5,951,000.00 (increase,27.84%)
- Interest Expense.1: 30,363,000.00 (increase,49.75%)
- Net Change In Cash.1: -186,000.00 (decrease,119.52%)
- Net Profit Margin: -0.01 (increase,53.79%)
- Gross Profit: 27,164,000.00 (increase,87.75%)
- Gross Margin: 0.07 (increase,20.23%)
- Current Ratio: 1.06 (increase,7.53%)
- Return On Assets: -0.01 (increase,28.18%)
- Return On Equity: 0.38 (decrease,12.32%)
- Asset Turnover: 0.62 (increase,55.42%)
- Net Working Capital: 4,859,000.00 (increase,497.3%)
- Equity Ratio: -0.02 (increase,18.1%)
- Cash Ratio: 0.02 (decrease,31.99%)
- Operating Margin: 0.07 (increase,20.23%)
- Tax Rate: -0.30 (decrease,103.56%)
- Fixed Asset Turnover: 1.02 (increase,56.81%)
- Nonoperating Income Ratio: -0.08 (increase,4.1%)
- Goodwill To Assets: 0.18 (decrease,0.47%)
- Operating Income To Assets: 0.04 (increase,86.86%)
- Working Capital Turnover: 83.65 (increase,139.31%)
- Accounts Payable Turnover: 7.57 (increase,48.27%)
- Total Equity Turnover: -26.25 (decrease,89.76%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 3,158,000.00 (increase,3.3%)
- Current Assets: 84,836,000.00 (increase,16.17%)
- P P E Net: 399,022,000.00 (decrease,1.34%)
- Goodwill: 118,976,000.00 (decrease,0.16%)
- Other Noncurrent Assets: 29,173,000.00 (decrease,1.76%)
- Total Assets: 657,528,000.00 (increase,0.48%)
- Accounts Payable: 48,147,000.00 (increase,22.17%)
- Current Liabilities: 86,059,000.00 (increase,26.31%)
- Other Noncurrent Liabilities: 16,237,000.00 (increase,0.68%)
- Common Stock: 409,000.00 (increase,0.74%)
- Retained Earnings: -361,737,000.00 (increase,0.28%)
- Accumulated Other Comprehensive Income: 27,000.00 (increase,12.5%)
- Stockholders Equity: -18,814,000.00 (increase,9.99%)
- Total Liabilities And Equity: 657,528,000.00 (increase,0.48%)
- Revenue: 260,292,000.00 (increase,123.28%)
- Total Costs And Expenses: 245,824,000.00 (increase,116.68%)
- Operating Income: 14,468,000.00 (increase,362.83%)
- Nonoperating Income Expense: -20,575,000.00 (decrease,96.08%)
- Income Before Taxes: -6,107,000.00 (increase,17.1%)
- Income Tax Expense: 914,000.00 (increase,53.36%)
- Comprehensive Income: -8,278,000.00 (increase,11.04%)
- Net Income: -8,247,000.00 (increase,11.05%)
- Interest Expense.1: 20,276,000.00 (increase,100.24%)
- Net Change In Cash.1: 953,000.00 (increase,11.85%)
- Net Profit Margin: -0.03 (increase,60.16%)
- Gross Profit: 14,468,000.00 (increase,362.83%)
- Gross Margin: 0.06 (increase,107.29%)
- Current Ratio: 0.99 (decrease,8.03%)
- Return On Assets: -0.01 (increase,11.47%)
- Return On Equity: 0.44 (decrease,1.17%)
- Asset Turnover: 0.40 (increase,122.22%)
- Net Working Capital: -1,223,000.00 (decrease,124.98%)
- Equity Ratio: -0.03 (increase,10.42%)
- Cash Ratio: 0.04 (decrease,18.21%)
- Operating Margin: 0.06 (increase,107.29%)
- Tax Rate: -0.15 (decrease,85.0%)
- Fixed Asset Turnover: 0.65 (increase,126.32%)
- Nonoperating Income Ratio: -0.08 (increase,12.18%)
- Goodwill To Assets: 0.18 (decrease,0.64%)
- Operating Income To Assets: 0.02 (increase,360.63%)
- Working Capital Turnover: -212.83 (decrease,993.85%)
- Accounts Payable Turnover: 5.11 (increase,77.36%)
- Total Equity Turnover: -13.84 (decrease,148.06%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 3,057,000.00 (increase,17.8%)
- Current Assets: 73,029,000.00 (decrease,7.45%)
- P P E Net: 404,453,000.00 (increase,0.28%)
- Goodwill: 119,170,000.00 (increase,0.03%)
- Other Noncurrent Assets: 29,696,000.00 (increase,25.37%)
- Total Assets: 654,404,000.00 (decrease,0.33%)
- Accounts Payable: 39,410,000.00 (decrease,16.81%)
- Current Liabilities: 68,133,000.00 (decrease,24.69%)
- Other Noncurrent Liabilities: 16,128,000.00 (decrease,3.71%)
- Common Stock: 406,000.00 (increase,0.25%)
- Retained Earnings: -362,761,000.00 (decrease,4.31%)
- Accumulated Other Comprehensive Income: 24,000.00 (decrease,52.94%)
- Stockholders Equity: -20,902,000.00 (decrease,168.77%)
- Total Liabilities And Equity: 654,404,000.00 (decrease,0.33%)
- Revenue: 116,577,000.00 (decrease,17.55%)
- Total Costs And Expenses: 113,451,000.00 (decrease,14.08%)
- Operating Income: 3,126,000.00 (decrease,66.52%)
- Nonoperating Income Expense: -10,493,000.00 (decrease,14.03%)
- Income Before Taxes: -7,367,000.00 (decrease,5516.91%)
- Income Tax Expense: 596,000.00 (increase,105.52%)
- Comprehensive Income: -9,305,000.00 (decrease,3247.12%)
- Net Income: -9,271,000.00 (decrease,3096.9%)
- Interest Expense.1: 10,126,000.00 (increase,6.02%)
- Net Change In Cash.1: 852,000.00 (increase,550.38%)
- Net Profit Margin: -0.08 (decrease,3777.26%)
- Gross Profit: 3,126,000.00 (decrease,66.52%)
- Gross Margin: 0.03 (decrease,59.4%)
- Current Ratio: 1.07 (increase,22.9%)
- Return On Assets: -0.01 (decrease,3107.63%)
- Return On Equity: 0.44 (increase,1089.47%)
- Asset Turnover: 0.18 (decrease,17.27%)
- Net Working Capital: 4,896,000.00 (increase,142.32%)
- Equity Ratio: -0.03 (decrease,169.67%)
- Cash Ratio: 0.04 (increase,56.43%)
- Operating Margin: 0.03 (decrease,59.4%)
- Tax Rate: -0.08 (decrease,103.79%)
- Fixed Asset Turnover: 0.29 (decrease,17.78%)
- Nonoperating Income Ratio: -0.09 (decrease,38.3%)
- Goodwill To Assets: 0.18 (increase,0.36%)
- Operating Income To Assets: 0.00 (decrease,66.41%)
- Working Capital Turnover: 23.81 (increase,294.85%)
- Accounts Payable Turnover: 2.88 (increase,3.27%)
- Total Equity Turnover: -5.58 (increase,69.32%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 2,595,000.00
- Current Assets: 78,905,000.00
- P P E Net: 403,306,000.00
- Goodwill: 119,139,000.00
- Other Noncurrent Assets: 23,687,000.00
- Total Assets: 656,602,000.00
- Accounts Payable: 47,372,000.00
- Current Liabilities: 90,475,000.00
- Other Noncurrent Liabilities: 16,749,000.00
- Common Stock: 405,000.00
- Retained Earnings: -347,762,000.00
- Accumulated Other Comprehensive Income: 51,000.00
- Stockholders Equity: -7,777,000.00
- Total Liabilities And Equity: 656,602,000.00
- Revenue: 141,387,000.00
- Total Costs And Expenses: 132,049,000.00
- Operating Income: 9,338,000.00
- Nonoperating Income Expense: -9,202,000.00
- Income Before Taxes: 136,000.00
- Income Tax Expense: 290,000.00
- Comprehensive Income: -278,000.00
- Net Income: -290,000.00
- Interest Expense.1: 9,551,000.00
- Net Change In Cash.1: 131,000.00
- Net Profit Margin: -0.00
- Gross Profit: 9,338,000.00
- Gross Margin: 0.07
- Current Ratio: 0.87
- Return On Assets: -0.00
- Return On Equity: 0.04
- Asset Turnover: 0.22
- Net Working Capital: -11,570,000.00
- Equity Ratio: -0.01
- Cash Ratio: 0.03
- Operating Margin: 0.07
- Tax Rate: 2.13
- Fixed Asset Turnover: 0.35
- Nonoperating Income Ratio: -0.07
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.01
- Working Capital Turnover: -12.22
- Accounts Payable Turnover: 2.79
- Total Equity Turnover: -18.18
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CWST' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 3,561,000.00 (increase,49.5%)
- Current Assets: 83,084,000.00 (increase,5.72%)
- P P E Net: 397,491,000.00 (decrease,0.31%)
- Goodwill: 119,899,000.00 (no change,0.0%)
- Other Noncurrent Assets: 13,285,000.00 (increase,11.96%)
- Total Assets: 635,255,000.00 (increase,0.58%)
- Accounts Payable: 47,297,000.00 (increase,2.74%)
- Current Liabilities: 80,853,000.00 (decrease,4.47%)
- Other Noncurrent Liabilities: 18,859,000.00 (increase,1.39%)
- Common Stock: 415,000.00 (no change,0.0%)
- Retained Earnings: -361,334,000.00 (increase,2.04%)
- Accumulated Other Comprehensive Income: -43,000.00 (decrease,34.38%)
- Stockholders Equity: -13,883,000.00 (increase,37.37%)
- Total Liabilities And Equity: 635,255,000.00 (increase,0.58%)
- Revenue: 421,236,000.00 (increase,55.95%)
- Total Costs And Expenses: 386,289,000.00 (increase,52.97%)
- Operating Income: 34,947,000.00 (increase,98.9%)
- Nonoperating Income Expense: -29,487,000.00 (decrease,48.09%)
- Income Before Taxes: 5,460,000.00 (increase,333.23%)
- Income Tax Expense: 344,000.00 (increase,324.69%)
- Comprehensive Income: 5,075,000.00 (increase,306.97%)
- Net Income: 5,125,000.00 (increase,312.39%)
- Interest Expense.1: 29,677,000.00 (increase,48.13%)
- Net Change In Cash.1: 1,249,000.00 (increase,1684.29%)
- Net Profit Margin: 0.01 (increase,236.19%)
- Gross Profit: 34,947,000.00 (increase,98.9%)
- Gross Margin: 0.08 (increase,27.54%)
- Current Ratio: 1.03 (increase,10.66%)
- Return On Assets: 0.01 (increase,311.18%)
- Return On Equity: -0.37 (decrease,439.09%)
- Asset Turnover: 0.66 (increase,55.06%)
- Net Working Capital: 2,231,000.00 (increase,136.91%)
- Equity Ratio: -0.02 (increase,37.72%)
- Cash Ratio: 0.04 (increase,56.49%)
- Operating Margin: 0.08 (increase,27.54%)
- Tax Rate: 0.06 (increase,282.09%)
- Fixed Asset Turnover: 1.06 (increase,56.45%)
- Nonoperating Income Ratio: -0.07 (increase,5.04%)
- Goodwill To Assets: 0.19 (decrease,0.57%)
- Operating Income To Assets: 0.06 (increase,97.76%)
- Working Capital Turnover: 188.81 (increase,522.56%)
- Accounts Payable Turnover: 8.17 (increase,48.89%)
- Total Equity Turnover: -30.34 (decrease,148.99%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 2,382,000.00 (increase,44.54%)
- Current Assets: 78,589,000.00 (increase,11.11%)
- P P E Net: 398,747,000.00 (increase,0.41%)
- Goodwill: 119,899,000.00 (increase,0.78%)
- Other Noncurrent Assets: 11,866,000.00 (increase,1.78%)
- Total Assets: 631,621,000.00 (increase,1.81%)
- Accounts Payable: 46,037,000.00 (increase,18.62%)
- Current Liabilities: 84,634,000.00 (increase,20.24%)
- Other Noncurrent Liabilities: 18,600,000.00 (increase,2.92%)
- Common Stock: 415,000.00 (increase,0.73%)
- Retained Earnings: -368,872,000.00 (increase,1.39%)
- Accumulated Other Comprehensive Income: -32,000.00 (increase,57.89%)
- Stockholders Equity: -22,165,000.00 (increase,22.21%)
- Total Liabilities And Equity: 631,621,000.00 (increase,1.81%)
- Revenue: 270,103,000.00 (increase,115.34%)
- Total Costs And Expenses: 252,533,000.00 (increase,104.55%)
- Operating Income: 17,570,000.00 (increase,790.07%)
- Nonoperating Income Expense: -19,911,000.00 (decrease,104.49%)
- Income Before Taxes: -2,341,000.00 (increase,69.84%)
- Income Tax Expense: 81,000.00 (increase,154.36%)
- Comprehensive Income: -2,452,000.00 (increase,68.12%)
- Net Income: -2,413,000.00 (increase,68.28%)
- Interest Expense.1: 20,034,000.00 (increase,99.74%)
- Net Change In Cash.1: 70,000.00 (increase,110.54%)
- Net Profit Margin: -0.01 (increase,85.27%)
- Gross Profit: 17,570,000.00 (increase,790.07%)
- Gross Margin: 0.07 (increase,313.34%)
- Current Ratio: 0.93 (decrease,7.6%)
- Return On Assets: -0.00 (increase,68.85%)
- Return On Equity: 0.11 (decrease,59.23%)
- Asset Turnover: 0.43 (increase,111.51%)
- Net Working Capital: -6,045,000.00 (decrease,1842.07%)
- Equity Ratio: -0.04 (increase,23.6%)
- Cash Ratio: 0.03 (increase,20.2%)
- Operating Margin: 0.07 (increase,313.34%)
- Tax Rate: -0.03 (decrease,280.27%)
- Fixed Asset Turnover: 0.68 (increase,114.45%)
- Nonoperating Income Ratio: -0.07 (increase,5.04%)
- Goodwill To Assets: 0.19 (decrease,1.01%)
- Operating Income To Assets: 0.03 (increase,774.27%)
- Working Capital Turnover: -44.68 (decrease,112.36%)
- Accounts Payable Turnover: 5.49 (increase,72.43%)
- Total Equity Turnover: -12.19 (decrease,176.84%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,648,000.00
- Current Assets: 70,732,000.00
- P P E Net: 397,107,000.00
- Goodwill: 118,976,000.00
- Other Noncurrent Assets: 11,659,000.00
- Total Assets: 620,406,000.00
- Accounts Payable: 38,809,000.00
- Current Liabilities: 70,385,000.00
- Other Noncurrent Liabilities: 18,073,000.00
- Common Stock: 412,000.00
- Retained Earnings: -374,067,000.00
- Accumulated Other Comprehensive Income: -76,000.00
- Stockholders Equity: -28,495,000.00
- Total Liabilities And Equity: 620,406,000.00
- Revenue: 125,432,000.00
- Total Costs And Expenses: 123,458,000.00
- Operating Income: 1,974,000.00
- Nonoperating Income Expense: -9,737,000.00
- Income Before Taxes: -7,763,000.00
- Income Tax Expense: -149,000.00
- Comprehensive Income: -7,691,000.00
- Net Income: -7,608,000.00
- Interest Expense.1: 10,030,000.00
- Net Change In Cash.1: -664,000.00
- Net Profit Margin: -0.06
- Gross Profit: 1,974,000.00
- Gross Margin: 0.02
- Current Ratio: 1.00
- Return On Assets: -0.01
- Return On Equity: 0.27
- Asset Turnover: 0.20
- Net Working Capital: 347,000.00
- Equity Ratio: -0.05
- Cash Ratio: 0.02
- Operating Margin: 0.02
- Tax Rate: 0.02
- Fixed Asset Turnover: 0.32
- Nonoperating Income Ratio: -0.08
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.00
- Working Capital Turnover: 361.48
- Accounts Payable Turnover: 3.18
- Total Equity Turnover: -4.40
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CWST' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 2,303,000.00 (decrease,14.23%)
- Current Assets: 84,531,000.00 (increase,2.27%)
- P P E Net: 351,502,000.00 (increase,0.62%)
- Goodwill: 122,085,000.00 (increase,0.32%)
- Other Noncurrent Assets: 12,889,000.00 (decrease,5.31%)
- Total Assets: 592,420,000.00 (increase,0.6%)
- Accounts Payable: 47,043,000.00 (increase,8.05%)
- Current Liabilities: 85,976,000.00 (increase,10.16%)
- Other Noncurrent Liabilities: 25,094,000.00 (decrease,2.01%)
- Common Stock: 421,000.00 (increase,0.24%)
- Retained Earnings: -415,128,000.00 (increase,2.83%)
- Accumulated Other Comprehensive Income: -251,000.00 (increase,12.24%)
- Stockholders Equity: -60,501,000.00 (increase,18.94%)
- Total Liabilities And Equity: 592,420,000.00 (increase,0.6%)
- Revenue: 448,087,000.00 (increase,55.68%)
- Total Costs And Expenses: 470,524,000.00 (increase,43.22%)
- Operating Income: -22,437,000.00 (increase,44.89%)
- Nonoperating Income Expense: -18,822,000.00 (decrease,47.33%)
- Income Before Taxes: -41,259,000.00 (increase,22.86%)
- Income Tax Expense: 561,000.00 (increase,36.5%)
- Comprehensive Income: -42,003,000.00 (increase,22.39%)
- Cash From Operations: 79,100,000.00 (increase,97.71%)
- Cash From Investing: -50,049,000.00 (decrease,66.62%)
- Cash From Financing: -29,292,000.00 (decrease,197.96%)
- Net Income: -41,820,000.00 (increase,22.41%)
- Interest Expense.1: 19,052,000.00 (increase,49.03%)
- Net Change In Cash.1: -241,000.00 (decrease,270.92%)
- Net Profit Margin: -0.09 (increase,50.16%)
- Gross Profit: -22,437,000.00 (increase,44.89%)
- Gross Margin: -0.05 (increase,64.6%)
- Current Ratio: 0.98 (decrease,7.16%)
- Return On Assets: -0.07 (increase,22.88%)
- Return On Equity: 0.69 (decrease,4.29%)
- Asset Turnover: 0.76 (increase,54.75%)
- Operating Cash Flow Ratio: 0.92 (increase,79.47%)
- Net Working Capital: -1,445,000.00 (decrease,131.35%)
- Equity Ratio: -0.10 (increase,19.42%)
- Cash Ratio: 0.03 (decrease,22.14%)
- Operating Margin: -0.05 (increase,64.6%)
- Tax Rate: -0.01 (decrease,76.96%)
- Net Cash Flow: 29,051,000.00 (increase,191.33%)
- Fixed Asset Turnover: 1.27 (increase,54.73%)
- Nonoperating Income Ratio: -0.04 (increase,5.36%)
- Goodwill To Assets: 0.21 (decrease,0.28%)
- Operating Income To Assets: -0.04 (increase,45.22%)
- Cash Flow To Revenue: 0.18 (increase,26.99%)
- Working Capital Turnover: -310.09 (decrease,596.57%)
- Accounts Payable Turnover: 10.00 (increase,32.55%)
- Total Equity Turnover: -7.41 (decrease,92.05%)
- Total Cash Flow: 29,051,000.00 (increase,191.33%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 2,685,000.00 (increase,20.62%)
- Current Assets: 82,653,000.00 (increase,13.64%)
- P P E Net: 349,345,000.00 (decrease,11.28%)
- Goodwill: 121,700,000.00 (increase,1.47%)
- Other Noncurrent Assets: 13,612,000.00 (decrease,2.7%)
- Total Assets: 588,877,000.00 (decrease,5.21%)
- Accounts Payable: 43,539,000.00 (increase,7.47%)
- Current Liabilities: 78,044,000.00 (increase,12.32%)
- Other Noncurrent Liabilities: 25,608,000.00 (increase,26.77%)
- Common Stock: 420,000.00 (increase,0.24%)
- Retained Earnings: -427,208,000.00 (decrease,14.37%)
- Accumulated Other Comprehensive Income: -286,000.00 (decrease,232.56%)
- Stockholders Equity: -74,633,000.00 (decrease,222.35%)
- Total Liabilities And Equity: 588,877,000.00 (decrease,5.21%)
- Revenue: 287,818,000.00 (increase,115.11%)
- Total Costs And Expenses: 328,532,000.00 (increase,158.2%)
- Operating Income: -40,714,000.00 (decrease,720.26%)
- Nonoperating Income Expense: -12,775,000.00 (decrease,88.64%)
- Income Before Taxes: -53,489,000.00 (decrease,25615.87%)
- Income Tax Expense: 411,000.00 (increase,2468.75%)
- Comprehensive Income: -54,118,000.00 (decrease,22262.81%)
- Cash From Operations: 40,009,000.00 (increase,274.76%)
- Cash From Investing: -30,037,000.00 (decrease,200.4%)
- Cash From Financing: -9,831,000.00 (decrease,888.04%)
- Net Income: -53,900,000.00 (decrease,23962.5%)
- Interest Expense.1: 12,784,000.00 (increase,98.2%)
- Net Change In Cash.1: 141,000.00 (increase,144.34%)
- Net Profit Margin: -0.19 (decrease,11086.27%)
- Gross Profit: -40,714,000.00 (decrease,720.26%)
- Gross Margin: -0.14 (decrease,388.35%)
- Current Ratio: 1.06 (increase,1.17%)
- Return On Assets: -0.09 (decrease,25285.27%)
- Return On Equity: 0.72 (increase,7364.78%)
- Asset Turnover: 0.49 (increase,126.93%)
- Operating Cash Flow Ratio: 0.51 (increase,233.64%)
- Net Working Capital: 4,609,000.00 (increase,41.64%)
- Equity Ratio: -0.13 (decrease,240.07%)
- Cash Ratio: 0.03 (increase,7.39%)
- Operating Margin: -0.14 (decrease,388.35%)
- Tax Rate: -0.01 (increase,90.01%)
- Net Cash Flow: 9,972,000.00 (increase,1372.97%)
- Fixed Asset Turnover: 0.82 (increase,142.45%)
- Nonoperating Income Ratio: -0.04 (increase,12.3%)
- Goodwill To Assets: 0.21 (increase,7.05%)
- Operating Income To Assets: -0.07 (decrease,754.36%)
- Cash Flow To Revenue: 0.14 (increase,74.22%)
- Working Capital Turnover: 62.45 (increase,51.87%)
- Accounts Payable Turnover: 7.55 (increase,140.25%)
- Total Equity Turnover: -3.86 (increase,33.27%)
- Total Cash Flow: 9,972,000.00 (increase,1372.97%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 2,226,000.00
- Current Assets: 72,735,000.00
- P P E Net: 393,744,000.00
- Goodwill: 119,936,000.00
- Other Noncurrent Assets: 13,990,000.00
- Total Assets: 621,249,000.00
- Accounts Payable: 40,512,000.00
- Current Liabilities: 69,481,000.00
- Other Noncurrent Liabilities: 20,201,000.00
- Common Stock: 419,000.00
- Retained Earnings: -373,532,000.00
- Accumulated Other Comprehensive Income: -86,000.00
- Stockholders Equity: -23,153,000.00
- Total Liabilities And Equity: 621,249,000.00
- Revenue: 133,802,000.00
- Total Costs And Expenses: 127,238,000.00
- Operating Income: 6,564,000.00
- Nonoperating Income Expense: -6,772,000.00
- Income Before Taxes: -208,000.00
- Income Tax Expense: 16,000.00
- Comprehensive Income: -242,000.00
- Cash From Operations: 10,676,000.00
- Cash From Investing: -9,999,000.00
- Cash From Financing: -995,000.00
- Net Income: -224,000.00
- Interest Expense.1: 6,450,000.00
- Net Change In Cash.1: -318,000.00
- Net Profit Margin: -0.00
- Gross Profit: 6,564,000.00
- Gross Margin: 0.05
- Current Ratio: 1.05
- Return On Assets: -0.00
- Return On Equity: 0.01
- Asset Turnover: 0.22
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 3,254,000.00
- Equity Ratio: -0.04
- Cash Ratio: 0.03
- Operating Margin: 0.05
- Tax Rate: -0.08
- Net Cash Flow: 677,000.00
- Fixed Asset Turnover: 0.34
- Nonoperating Income Ratio: -0.05
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.08
- Working Capital Turnover: 41.12
- Accounts Payable Turnover: 3.14
- Total Equity Turnover: -5.78
- Total Cash Flow: 677,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CWST' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 3,083,000.00 (increase,47.37%)
- Current Assets: 101,875,000.00 (increase,5.16%)
- P P E Net: 387,246,000.00 (increase,2.23%)
- Goodwill: 151,029,000.00 (increase,15.89%)
- Other Noncurrent Assets: 12,511,000.00 (decrease,2.23%)
- Total Assets: 702,848,000.00 (increase,7.7%)
- Accounts Payable: 56,207,000.00 (increase,2.9%)
- Current Liabilities: 108,977,000.00 (increase,13.82%)
- Other Noncurrent Liabilities: 22,865,000.00 (decrease,11.13%)
- Common Stock: 429,000.00 (increase,0.23%)
- Retained Earnings: -374,993,000.00 (increase,5.61%)
- Accumulated Other Comprehensive Income: 1,286,000.00 (increase,98.15%)
- Stockholders Equity: -5,279,000.00 (increase,84.79%)
- Total Liabilities And Equity: 702,848,000.00 (increase,7.7%)
- Revenue: 485,936,000.00 (increase,55.2%)
- Total Costs And Expenses: 441,065,000.00 (increase,48.45%)
- Operating Income: 44,871,000.00 (increase,180.69%)
- Nonoperating Income Expense: -25,941,000.00 (decrease,31.45%)
- Income Before Taxes: 18,930,000.00 (increase,604.93%)
- Income Tax Expense: -1,166,000.00 (increase,24.43%)
- Comprehensive Income: 21,216,000.00 (increase,1331.34%)
- Cash From Operations: 89,917,000.00 (increase,87.02%)
- Cash From Investing: -109,916,000.00 (decrease,89.97%)
- Cash From Financing: 21,087,000.00 (increase,113.5%)
- Net Income: 20,096,000.00 (increase,1010.97%)
- Interest Expense.1: 19,347,000.00 (increase,49.72%)
- Net Change In Cash.1: 1,088,000.00 (increase,1021.65%)
- Net Profit Margin: 0.04 (increase,686.97%)
- Gross Profit: 44,871,000.00 (increase,180.69%)
- Gross Margin: 0.09 (increase,80.86%)
- Current Ratio: 0.93 (decrease,7.61%)
- Return On Assets: 0.03 (increase,945.81%)
- Return On Equity: -3.81 (decrease,6090.76%)
- Asset Turnover: 0.69 (increase,44.1%)
- Operating Cash Flow Ratio: 0.83 (increase,64.31%)
- Net Working Capital: -7,102,000.00 (decrease,727.39%)
- Equity Ratio: -0.01 (increase,85.88%)
- Cash Ratio: 0.03 (increase,29.47%)
- Operating Margin: 0.09 (increase,80.86%)
- Tax Rate: -0.06 (decrease,114.97%)
- Net Cash Flow: -19,999,000.00 (decrease,104.49%)
- Fixed Asset Turnover: 1.25 (increase,51.81%)
- Nonoperating Income Ratio: -0.05 (increase,15.3%)
- Goodwill To Assets: 0.21 (increase,7.6%)
- Operating Income To Assets: 0.06 (increase,160.61%)
- Cash Flow To Revenue: 0.19 (increase,20.5%)
- Working Capital Turnover: -68.42 (decrease,124.74%)
- Accounts Payable Turnover: 7.85 (increase,44.26%)
- Total Equity Turnover: -92.05 (decrease,920.63%)
- Total Cash Flow: -19,999,000.00 (decrease,104.49%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 2,092,000.00 (decrease,12.54%)
- Current Assets: 96,875,000.00 (increase,14.08%)
- P P E Net: 378,782,000.00 (increase,3.26%)
- Goodwill: 130,317,000.00 (no change,0.0%)
- Other Noncurrent Assets: 12,796,000.00 (decrease,11.96%)
- Total Assets: 652,574,000.00 (increase,3.36%)
- Accounts Payable: 54,623,000.00 (increase,10.12%)
- Current Liabilities: 95,743,000.00 (increase,13.16%)
- Other Noncurrent Liabilities: 25,730,000.00 (decrease,1.3%)
- Common Stock: 428,000.00 (increase,0.23%)
- Retained Earnings: -397,295,000.00 (increase,0.43%)
- Accumulated Other Comprehensive Income: 649,000.00 (decrease,11.58%)
- Stockholders Equity: -34,716,000.00 (increase,10.56%)
- Total Liabilities And Equity: 652,574,000.00 (increase,3.36%)
- Revenue: 313,104,000.00 (increase,112.34%)
- Total Costs And Expenses: 297,118,000.00 (increase,102.65%)
- Operating Income: 15,986,000.00 (increase,1807.64%)
- Nonoperating Income Expense: -19,735,000.00 (decrease,211.47%)
- Income Before Taxes: -3,749,000.00 (increase,31.81%)
- Income Tax Expense: -1,543,000.00 (increase,2.83%)
- Comprehensive Income: -1,723,000.00 (increase,48.44%)
- Cash From Operations: 48,079,000.00 (increase,275.79%)
- Cash From Investing: -57,859,000.00 (decrease,106.32%)
- Cash From Financing: 9,877,000.00 (decrease,36.87%)
- Net Income: -2,206,000.00 (increase,43.58%)
- Interest Expense.1: 12,922,000.00 (increase,100.22%)
- Net Change In Cash.1: 97,000.00 (decrease,75.57%)
- Net Profit Margin: -0.01 (increase,73.43%)
- Gross Profit: 15,986,000.00 (increase,1807.64%)
- Gross Margin: 0.05 (increase,798.39%)
- Current Ratio: 1.01 (increase,0.82%)
- Return On Assets: -0.00 (increase,45.41%)
- Return On Equity: 0.06 (decrease,36.92%)
- Asset Turnover: 0.48 (increase,105.44%)
- Operating Cash Flow Ratio: 0.50 (increase,232.09%)
- Net Working Capital: 1,132,000.00 (increase,267.53%)
- Equity Ratio: -0.05 (increase,13.47%)
- Cash Ratio: 0.02 (decrease,22.71%)
- Operating Margin: 0.05 (increase,798.39%)
- Tax Rate: 0.41 (increase,42.5%)
- Net Cash Flow: -9,780,000.00 (increase,35.86%)
- Fixed Asset Turnover: 0.83 (increase,105.63%)
- Nonoperating Income Ratio: -0.06 (decrease,46.69%)
- Goodwill To Assets: 0.20 (decrease,3.25%)
- Operating Income To Assets: 0.02 (increase,1745.67%)
- Cash Flow To Revenue: 0.15 (increase,76.98%)
- Working Capital Turnover: 276.59 (decrease,42.23%)
- Accounts Payable Turnover: 5.44 (increase,84.03%)
- Total Equity Turnover: -9.02 (decrease,137.42%)
- Total Cash Flow: -9,780,000.00 (increase,35.86%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 2,392,000.00
- Current Assets: 84,917,000.00
- P P E Net: 366,817,000.00
- Goodwill: 130,317,000.00
- Other Noncurrent Assets: 14,535,000.00
- Total Assets: 631,375,000.00
- Accounts Payable: 49,603,000.00
- Current Liabilities: 84,609,000.00
- Other Noncurrent Liabilities: 26,068,000.00
- Common Stock: 427,000.00
- Retained Earnings: -398,999,000.00
- Accumulated Other Comprehensive Income: 734,000.00
- Stockholders Equity: -38,817,000.00
- Total Liabilities And Equity: 631,375,000.00
- Revenue: 147,455,000.00
- Total Costs And Expenses: 146,617,000.00
- Operating Income: 838,000.00
- Nonoperating Income Expense: -6,336,000.00
- Income Before Taxes: -5,498,000.00
- Income Tax Expense: -1,588,000.00
- Comprehensive Income: -3,342,000.00
- Cash From Operations: 12,794,000.00
- Cash From Investing: -28,043,000.00
- Cash From Financing: 15,646,000.00
- Net Income: -3,910,000.00
- Interest Expense.1: 6,454,000.00
- Net Change In Cash.1: 397,000.00
- Net Profit Margin: -0.03
- Gross Profit: 838,000.00
- Gross Margin: 0.01
- Current Ratio: 1.00
- Return On Assets: -0.01
- Return On Equity: 0.10
- Asset Turnover: 0.23
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 308,000.00
- Equity Ratio: -0.06
- Cash Ratio: 0.03
- Operating Margin: 0.01
- Tax Rate: 0.29
- Net Cash Flow: -15,249,000.00
- Fixed Asset Turnover: 0.40
- Nonoperating Income Ratio: -0.04
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.09
- Working Capital Turnover: 478.75
- Accounts Payable Turnover: 2.96
- Total Equity Turnover: -3.80
- Total Cash Flow: -15,249,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CWST' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 5,028,000.00 (increase,59.27%)
- Current Assets: 113,791,000.00 (increase,7.98%)
- P P E Net: 434,081,000.00 (increase,6.75%)
- Goodwill: 184,295,000.00 (increase,8.49%)
- Other Noncurrent Assets: 11,512,000.00 (decrease,23.95%)
- Total Assets: 935,780,000.00 (increase,8.06%)
- Accounts Payable: 59,370,000.00 (decrease,3.82%)
- Current Liabilities: 126,959,000.00 (increase,5.79%)
- Other Noncurrent Liabilities: 35,395,000.00 (increase,10.29%)
- Common Stock: 478,000.00 (increase,0.42%)
- Retained Earnings: -366,082,000.00 (increase,3.27%)
- Accumulated Other Comprehensive Income: -6,571,000.00 (decrease,12.83%)
- Stockholders Equity: 110,812,000.00 (increase,15.19%)
- Total Liabilities And Equity: 935,780,000.00 (increase,8.06%)
- Revenue: 549,670,000.00 (increase,56.55%)
- Total Costs And Expenses: 511,199,000.00 (increase,54.38%)
- Operating Income: 38,471,000.00 (increase,92.49%)
- Nonoperating Income Expense: -17,602,000.00 (decrease,50.68%)
- Income Before Taxes: 20,869,000.00 (increase,151.31%)
- Income Tax Expense: -1,718,000.00 (increase,9.44%)
- Comprehensive Income: 17,324,000.00 (increase,204.73%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 71,495,000.00 (increase,86.91%)
- Cash From Investing: -148,620,000.00 (decrease,100.88%)
- Cash From Financing: 78,146,000.00 (increase,124.03%)
- Net Income: 22,587,000.00 (increase,121.42%)
- Interest Expense.1: 18,849,000.00 (increase,49.42%)
- Net Change In Cash.1: 1,021,000.00 (increase,220.12%)
- Net Profit Margin: 0.04 (increase,41.44%)
- Gross Profit: 38,471,000.00 (increase,92.49%)
- Gross Margin: 0.07 (increase,22.96%)
- Current Ratio: 0.90 (increase,2.06%)
- Return On Assets: 0.02 (increase,104.9%)
- Return On Equity: 0.20 (increase,92.22%)
- Asset Turnover: 0.59 (increase,44.87%)
- Operating Cash Flow Ratio: 0.56 (increase,76.68%)
- Net Working Capital: -13,168,000.00 (increase,9.94%)
- Equity Ratio: 0.12 (increase,6.6%)
- Cash Ratio: 0.04 (increase,50.54%)
- Operating Margin: 0.07 (increase,22.96%)
- Tax Rate: -0.08 (increase,63.96%)
- Net Cash Flow: -77,125,000.00 (decrease,115.84%)
- Fixed Asset Turnover: 1.27 (increase,46.65%)
- Nonoperating Income Ratio: -0.03 (increase,3.75%)
- Goodwill To Assets: 0.20 (increase,0.4%)
- Operating Income To Assets: 0.04 (increase,78.13%)
- Cash Flow To Revenue: 0.13 (increase,19.4%)
- Working Capital Turnover: -41.74 (decrease,73.82%)
- Accounts Payable Turnover: 8.61 (increase,60.52%)
- Total Equity Turnover: 4.96 (increase,35.9%)
- Total Cash Flow: -77,125,000.00 (decrease,115.84%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 3,157,000.00
- Current Assets: 105,386,000.00
- P P E Net: 406,636,000.00
- Goodwill: 169,866,000.00
- Other Noncurrent Assets: 15,137,000.00
- Total Assets: 865,960,000.00
- Accounts Payable: 61,731,000.00
- Current Liabilities: 120,007,000.00
- Other Noncurrent Liabilities: 32,092,000.00
- Common Stock: 476,000.00
- Retained Earnings: -378,468,000.00
- Accumulated Other Comprehensive Income: -5,824,000.00
- Stockholders Equity: 96,197,000.00
- Total Liabilities And Equity: 865,960,000.00
- Revenue: 351,123,000.00
- Total Costs And Expenses: 331,137,000.00
- Operating Income: 19,986,000.00
- Nonoperating Income Expense: -11,682,000.00
- Income Before Taxes: 8,304,000.00
- Income Tax Expense: -1,897,000.00
- Comprehensive Income: 5,685,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 38,251,000.00
- Cash From Investing: -73,983,000.00
- Cash From Financing: 34,882,000.00
- Net Income: 10,201,000.00
- Interest Expense.1: 12,615,000.00
- Net Change In Cash.1: -850,000.00
- Net Profit Margin: 0.03
- Gross Profit: 19,986,000.00
- Gross Margin: 0.06
- Current Ratio: 0.88
- Return On Assets: 0.01
- Return On Equity: 0.11
- Asset Turnover: 0.41
- Operating Cash Flow Ratio: 0.32
- Net Working Capital: -14,621,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.03
- Operating Margin: 0.06
- Tax Rate: -0.23
- Net Cash Flow: -35,732,000.00
- Fixed Asset Turnover: 0.86
- Nonoperating Income Ratio: -0.03
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: -24.01
- Accounts Payable Turnover: 5.36
- Total Equity Turnover: 3.65
- Total Cash Flow: -35,732,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CWST' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 21,127,000.00 (increase,587.5%)
- Current Assets: 115,747,000.00 (increase,18.01%)
- P P E Net: 492,022,000.00 (increase,2.42%)
- Goodwill: 192,379,000.00 (increase,0.74%)
- Other Noncurrent Assets: 13,011,000.00 (increase,6.77%)
- Total Assets: 994,255,000.00 (increase,2.82%)
- Accounts Payable: 55,825,000.00 (decrease,2.82%)
- Current Liabilities: 137,549,000.00 (increase,6.66%)
- Other Noncurrent Liabilities: 41,351,000.00 (increase,2.51%)
- Common Stock: 484,000.00 (no change,0.0%)
- Retained Earnings: -329,016,000.00 (increase,4.39%)
- Accumulated Other Comprehensive Income: -14,639,000.00 (increase,1.08%)
- Stockholders Equity: 147,987,000.00 (increase,13.19%)
- Total Liabilities And Equity: 994,255,000.00 (increase,2.82%)
- Revenue: 574,344,000.00 (increase,54.53%)
- Total Costs And Expenses: 529,255,000.00 (increase,52.43%)
- Operating Income: 45,089,000.00 (increase,84.37%)
- Nonoperating Income Expense: -16,060,000.00 (decrease,47.1%)
- Income Before Taxes: 29,029,000.00 (increase,114.43%)
- Income Tax Expense: 840,000.00 (increase,80.26%)
- Comprehensive Income: 19,591,000.00 (increase,354.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 111,915,000.00 (increase,79.08%)
- Cash From Investing: -102,220,000.00 (decrease,43.04%)
- Cash From Financing: 7,961,000.00 (decrease,7.11%)
- Net Income: 28,189,000.00 (increase,115.64%)
- Interest Expense.1: 16,869,000.00 (increase,47.16%)
- Net Profit Margin: 0.05 (increase,39.55%)
- Gross Profit: 45,089,000.00 (increase,84.37%)
- Gross Margin: 0.08 (increase,19.31%)
- Current Ratio: 0.84 (increase,10.64%)
- Return On Assets: 0.03 (increase,109.73%)
- Return On Equity: 0.19 (increase,90.52%)
- Asset Turnover: 0.58 (increase,50.29%)
- Operating Cash Flow Ratio: 0.81 (increase,67.9%)
- Net Working Capital: -21,802,000.00 (increase,29.39%)
- Equity Ratio: 0.15 (increase,10.08%)
- Cash Ratio: 0.15 (increase,544.55%)
- Operating Margin: 0.08 (increase,19.31%)
- Tax Rate: 0.03 (decrease,15.93%)
- Net Cash Flow: 9,695,000.00 (increase,208.11%)
- Fixed Asset Turnover: 1.17 (increase,50.87%)
- Nonoperating Income Ratio: -0.03 (increase,4.81%)
- Goodwill To Assets: 0.19 (decrease,2.02%)
- Operating Income To Assets: 0.05 (increase,79.31%)
- Cash Flow To Revenue: 0.19 (increase,15.89%)
- Working Capital Turnover: -26.34 (decrease,118.85%)
- Accounts Payable Turnover: 9.48 (increase,56.84%)
- Total Equity Turnover: 3.88 (increase,36.52%)
- Total Cash Flow: 9,695,000.00 (increase,208.11%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 3,073,000.00
- Current Assets: 98,079,000.00
- P P E Net: 480,388,000.00
- Goodwill: 190,966,000.00
- Other Noncurrent Assets: 12,186,000.00
- Total Assets: 966,971,000.00
- Accounts Payable: 57,443,000.00
- Current Liabilities: 128,956,000.00
- Other Noncurrent Liabilities: 40,337,000.00
- Common Stock: 484,000.00
- Retained Earnings: -344,133,000.00
- Accumulated Other Comprehensive Income: -14,799,000.00
- Stockholders Equity: 130,745,000.00
- Total Liabilities And Equity: 966,971,000.00
- Revenue: 371,676,000.00
- Total Costs And Expenses: 347,220,000.00
- Operating Income: 24,456,000.00
- Nonoperating Income Expense: -10,918,000.00
- Income Before Taxes: 13,538,000.00
- Income Tax Expense: 466,000.00
- Comprehensive Income: 4,314,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 62,493,000.00
- Cash From Investing: -71,461,000.00
- Cash From Financing: 8,570,000.00
- Net Income: 13,072,000.00
- Interest Expense.1: 11,463,000.00
- Net Profit Margin: 0.04
- Gross Profit: 24,456,000.00
- Gross Margin: 0.07
- Current Ratio: 0.76
- Return On Assets: 0.01
- Return On Equity: 0.10
- Asset Turnover: 0.38
- Operating Cash Flow Ratio: 0.48
- Net Working Capital: -30,877,000.00
- Equity Ratio: 0.14
- Cash Ratio: 0.02
- Operating Margin: 0.07
- Tax Rate: 0.03
- Net Cash Flow: -8,968,000.00
- Fixed Asset Turnover: 0.77
- Nonoperating Income Ratio: -0.03
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.17
- Working Capital Turnover: -12.04
- Accounts Payable Turnover: 6.04
- Total Equity Turnover: 2.84
- Total Cash Flow: -8,968,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CWST' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 46,481,000.00 (decrease,72.2%)
- Current Assets: 167,159,000.00 (decrease,37.92%)
- P P E Net: 617,348,000.00 (increase,15.86%)
- Goodwill: 227,929,000.00 (increase,15.88%)
- Other Noncurrent Assets: 18,352,000.00 (increase,13.77%)
- Total Assets: 1,280,397,000.00 (increase,4.28%)
- Accounts Payable: 69,516,000.00 (increase,15.74%)
- Current Liabilities: 178,369,000.00 (increase,20.88%)
- Other Noncurrent Liabilities: 31,020,000.00 (increase,3.25%)
- Common Stock: 514,000.00 (no change,0.0%)
- Retained Earnings: -234,144,000.00 (increase,6.34%)
- Accumulated Other Comprehensive Income: -7,030,000.00 (increase,11.26%)
- Stockholders Equity: 407,951,000.00 (increase,5.01%)
- Total Liabilities And Equity: 1,280,397,000.00 (increase,4.28%)
- Revenue: 647,375,000.00 (increase,59.69%)
- Total Costs And Expenses: 586,032,000.00 (increase,57.77%)
- Operating Income: 61,343,000.00 (increase,80.66%)
- Nonoperating Income Expense: -14,912,000.00 (decrease,49.33%)
- Income Before Taxes: 46,431,000.00 (increase,93.71%)
- Income Tax Expense: 14,476,000.00 (increase,83.82%)
- Comprehensive Income: 36,442,000.00 (increase,85.09%)
- E P S Basic: 0.62 (increase,100.0%)
- E P S Diluted: 0.62 (increase,100.0%)
- Cash From Operations: 134,089,000.00 (increase,69.7%)
- Cash From Investing: -234,096,000.00 (decrease,282.84%)
- Cash From Financing: -7,854,000.00 (decrease,56.11%)
- Net Income: 31,955,000.00 (increase,98.55%)
- Interest Expense.1: 15,928,000.00 (increase,47.97%)
- Net Profit Margin: 0.05 (increase,24.34%)
- Gross Profit: 61,343,000.00 (increase,80.66%)
- Gross Margin: 0.09 (increase,13.13%)
- Current Ratio: 0.94 (decrease,48.64%)
- Return On Assets: 0.02 (increase,90.4%)
- Return On Equity: 0.08 (increase,89.08%)
- Asset Turnover: 0.51 (increase,53.13%)
- Operating Cash Flow Ratio: 0.75 (increase,40.39%)
- Net Working Capital: -11,210,000.00 (decrease,109.21%)
- Equity Ratio: 0.32 (increase,0.7%)
- Cash Ratio: 0.26 (decrease,77.0%)
- Operating Margin: 0.09 (increase,13.13%)
- Tax Rate: 0.31 (decrease,5.11%)
- Net Cash Flow: -100,007,000.00 (decrease,659.76%)
- Fixed Asset Turnover: 1.05 (increase,37.82%)
- Nonoperating Income Ratio: -0.02 (increase,6.49%)
- Goodwill To Assets: 0.18 (increase,11.13%)
- Operating Income To Assets: 0.05 (increase,73.24%)
- Cash Flow To Revenue: 0.21 (increase,6.27%)
- Working Capital Turnover: -57.75 (decrease,1833.56%)
- Accounts Payable Turnover: 8.43 (increase,36.32%)
- Total Equity Turnover: 1.59 (increase,52.07%)
- Total Cash Flow: -100,007,000.00 (decrease,659.76%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 167,177,000.00
- Current Assets: 269,255,000.00
- P P E Net: 532,824,000.00
- Goodwill: 196,686,000.00
- Other Noncurrent Assets: 16,131,000.00
- Total Assets: 1,227,833,000.00
- Accounts Payable: 60,064,000.00
- Current Liabilities: 147,558,000.00
- Other Noncurrent Liabilities: 30,043,000.00
- Common Stock: 514,000.00
- Retained Earnings: -250,005,000.00
- Accumulated Other Comprehensive Income: -7,922,000.00
- Stockholders Equity: 388,492,000.00
- Total Liabilities And Equity: 1,227,833,000.00
- Revenue: 405,406,000.00
- Total Costs And Expenses: 371,451,000.00
- Operating Income: 33,955,000.00
- Nonoperating Income Expense: -9,986,000.00
- Income Before Taxes: 23,969,000.00
- Income Tax Expense: 7,875,000.00
- Comprehensive Income: 19,689,000.00
- E P S Basic: 0.31
- E P S Diluted: 0.31
- Cash From Operations: 79,013,000.00
- Cash From Investing: -61,147,000.00
- Cash From Financing: -5,031,000.00
- Net Income: 16,094,000.00
- Interest Expense.1: 10,764,000.00
- Net Profit Margin: 0.04
- Gross Profit: 33,955,000.00
- Gross Margin: 0.08
- Current Ratio: 1.82
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.33
- Operating Cash Flow Ratio: 0.54
- Net Working Capital: 121,697,000.00
- Equity Ratio: 0.32
- Cash Ratio: 1.13
- Operating Margin: 0.08
- Tax Rate: 0.33
- Net Cash Flow: 17,866,000.00
- Fixed Asset Turnover: 0.76
- Nonoperating Income Ratio: -0.02
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.19
- Working Capital Turnover: 3.33
- Accounts Payable Turnover: 6.18
- Total Equity Turnover: 1.04
- Total Cash Flow: 17,866,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CWST' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 47,934,000.00 (increase,21.94%)
- Current Assets: 191,483,000.00 (increase,5.7%)
- P P E Net: 685,348,000.00 (increase,2.54%)
- Goodwill: 272,442,000.00 (increase,3.78%)
- Other Noncurrent Assets: 23,995,000.00 (increase,16.88%)
- Total Assets: 1,399,347,000.00 (increase,2.09%)
- Accounts Payable: 71,074,000.00 (decrease,3.0%)
- Current Liabilities: 162,832,000.00 (decrease,0.11%)
- Other Noncurrent Liabilities: 28,717,000.00 (increase,2.21%)
- Common Stock: 517,000.00 (no change,0.0%)
- Retained Earnings: -180,341,000.00 (increase,11.17%)
- Accumulated Other Comprehensive Income: 7,930,000.00 (increase,97.26%)
- Stockholders Equity: 486,559,000.00 (increase,6.34%)
- Total Liabilities And Equity: 1,399,347,000.00 (increase,2.09%)
- Revenue: 812,962,000.00 (increase,57.04%)
- Total Costs And Expenses: 734,787,000.00 (increase,54.43%)
- Operating Income: 78,175,000.00 (increase,86.63%)
- Nonoperating Income Expense: -14,840,000.00 (decrease,43.19%)
- Income Before Taxes: 63,335,000.00 (increase,100.92%)
- Income Tax Expense: 18,677,000.00 (increase,95.84%)
- Comprehensive Income: 57,691,000.00 (increase,85.45%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 152,431,000.00 (increase,65.24%)
- Cash From Investing: -161,059,000.00 (decrease,45.61%)
- Cash From Financing: 22,753,000.00 (decrease,8.5%)
- Net Income: 44,658,000.00 (increase,103.12%)
- Interest Expense.1: 17,078,000.00 (increase,56.65%)
- Net Profit Margin: 0.05 (increase,29.35%)
- Gross Profit: 78,175,000.00 (increase,86.63%)
- Gross Margin: 0.10 (increase,18.85%)
- Current Ratio: 1.18 (increase,5.82%)
- Return On Assets: 0.03 (increase,98.96%)
- Return On Equity: 0.09 (increase,91.02%)
- Asset Turnover: 0.58 (increase,53.82%)
- Operating Cash Flow Ratio: 0.94 (increase,65.42%)
- Net Working Capital: 28,651,000.00 (increase,57.93%)
- Equity Ratio: 0.35 (increase,4.16%)
- Cash Ratio: 0.29 (increase,22.08%)
- Operating Margin: 0.10 (increase,18.85%)
- Tax Rate: 0.29 (decrease,2.53%)
- Net Cash Flow: -8,628,000.00 (increase,53.01%)
- Fixed Asset Turnover: 1.19 (increase,53.15%)
- Nonoperating Income Ratio: -0.02 (increase,8.82%)
- Goodwill To Assets: 0.19 (increase,1.66%)
- Operating Income To Assets: 0.06 (increase,82.81%)
- Cash Flow To Revenue: 0.19 (increase,5.22%)
- Working Capital Turnover: 28.37 (decrease,0.56%)
- Accounts Payable Turnover: 10.34 (increase,59.2%)
- Total Equity Turnover: 1.67 (increase,47.68%)
- Total Cash Flow: -8,628,000.00 (increase,53.01%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 39,309,000.00 (increase,212.12%)
- Current Assets: 181,156,000.00 (increase,35.21%)
- P P E Net: 668,381,000.00 (increase,3.35%)
- Goodwill: 262,508,000.00 (increase,1.58%)
- Other Noncurrent Assets: 20,530,000.00 (increase,10.55%)
- Total Assets: 1,370,719,000.00 (increase,4.88%)
- Accounts Payable: 73,270,000.00 (increase,12.3%)
- Current Liabilities: 163,014,000.00 (increase,13.56%)
- Other Noncurrent Liabilities: 28,096,000.00 (increase,0.14%)
- Common Stock: 517,000.00 (increase,0.19%)
- Retained Earnings: -203,013,000.00 (increase,8.06%)
- Accumulated Other Comprehensive Income: 4,020,000.00 (increase,286.54%)
- Stockholders Equity: 457,566,000.00 (increase,5.18%)
- Total Liabilities And Equity: 1,370,719,000.00 (increase,4.88%)
- Revenue: 517,693,000.00 (increase,121.21%)
- Total Costs And Expenses: 475,806,000.00 (increase,112.55%)
- Operating Income: 41,887,000.00 (increase,311.95%)
- Nonoperating Income Expense: -10,364,000.00 (decrease,106.45%)
- Income Before Taxes: 31,523,000.00 (increase,512.33%)
- Income Tax Expense: 9,537,000.00 (increase,895.51%)
- Comprehensive Income: 31,109,000.00 (increase,201.06%)
- E P S Basic: 0.43 (increase,437.5%)
- E P S Diluted: 0.43 (increase,437.5%)
- Cash From Operations: 92,251,000.00 (increase,273.27%)
- Cash From Investing: -110,611,000.00 (decrease,76.92%)
- Cash From Financing: 24,866,000.00 (increase,49.86%)
- Net Income: 21,986,000.00 (increase,424.73%)
- Interest Expense.1: 10,902,000.00 (increase,109.49%)
- Net Profit Margin: 0.04 (increase,137.21%)
- Gross Profit: 41,887,000.00 (increase,311.95%)
- Gross Margin: 0.08 (increase,86.22%)
- Current Ratio: 1.11 (increase,19.06%)
- Return On Assets: 0.02 (increase,400.32%)
- Return On Equity: 0.05 (increase,398.9%)
- Asset Turnover: 0.38 (increase,110.92%)
- Operating Cash Flow Ratio: 0.57 (increase,228.7%)
- Net Working Capital: 18,142,000.00 (increase,289.73%)
- Equity Ratio: 0.33 (increase,0.28%)
- Cash Ratio: 0.24 (increase,174.85%)
- Operating Margin: 0.08 (increase,86.22%)
- Tax Rate: 0.30 (increase,62.58%)
- Net Cash Flow: -18,360,000.00 (increase,51.44%)
- Fixed Asset Turnover: 0.77 (increase,114.03%)
- Nonoperating Income Ratio: -0.02 (increase,6.67%)
- Goodwill To Assets: 0.19 (decrease,3.14%)
- Operating Income To Assets: 0.03 (increase,292.79%)
- Cash Flow To Revenue: 0.18 (increase,68.74%)
- Working Capital Turnover: 28.54 (increase,216.59%)
- Accounts Payable Turnover: 6.49 (increase,89.26%)
- Total Equity Turnover: 1.13 (increase,110.33%)
- Total Cash Flow: -18,360,000.00 (increase,51.44%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 12,594,000.00
- Current Assets: 133,985,000.00
- P P E Net: 646,691,000.00
- Goodwill: 258,414,000.00
- Other Noncurrent Assets: 18,570,000.00
- Total Assets: 1,306,971,000.00
- Accounts Payable: 65,244,000.00
- Current Liabilities: 143,547,000.00
- Other Noncurrent Liabilities: 28,056,000.00
- Common Stock: 516,000.00
- Retained Earnings: -220,809,000.00
- Accumulated Other Comprehensive Income: 1,040,000.00
- Stockholders Equity: 435,050,000.00
- Total Liabilities And Equity: 1,306,971,000.00
- Revenue: 234,027,000.00
- Total Costs And Expenses: 223,859,000.00
- Operating Income: 10,168,000.00
- Nonoperating Income Expense: -5,020,000.00
- Income Before Taxes: 5,148,000.00
- Income Tax Expense: 958,000.00
- Comprehensive Income: 10,333,000.00
- E P S Basic: 0.08
- E P S Diluted: 0.08
- Cash From Operations: 24,714,000.00
- Cash From Investing: -62,522,000.00
- Cash From Financing: 16,593,000.00
- Net Income: 4,190,000.00
- Interest Expense.1: 5,204,000.00
- Net Profit Margin: 0.02
- Gross Profit: 10,168,000.00
- Gross Margin: 0.04
- Current Ratio: 0.93
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.18
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: -9,562,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.09
- Operating Margin: 0.04
- Tax Rate: 0.19
- Net Cash Flow: -37,808,000.00
- Fixed Asset Turnover: 0.36
- Nonoperating Income Ratio: -0.02
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: -24.47
- Accounts Payable Turnover: 3.43
- Total Equity Turnover: 0.54
- Total Cash Flow: -37,808,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CWST' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 219,089,000.00 (decrease,52.96%)
- Current Assets: 413,341,000.00 (decrease,34.33%)
- P P E Net: 935,402,000.00 (increase,14.32%)
- Goodwill: 737,150,000.00 (increase,18.96%)
- Other Noncurrent Assets: 30,088,000.00 (increase,5.45%)
- Total Assets: 2,498,015,000.00 (increase,3.34%)
- Accounts Payable: 100,108,000.00 (increase,14.28%)
- Current Liabilities: 253,184,000.00 (increase,15.51%)
- Other Noncurrent Liabilities: 28,294,000.00 (increase,5.12%)
- Common Stock: 580,000.00 (no change,0.0%)
- Retained Earnings: -144,710,000.00 (increase,11.16%)
- Accumulated Other Comprehensive Income: 9,480,000.00 (increase,24.61%)
- Stockholders Equity: 1,030,867,000.00 (increase,2.23%)
- Total Liabilities And Equity: 2,498,015,000.00 (increase,3.34%)
- Revenue: 904,975,000.00 (increase,63.87%)
- Total Costs And Expenses: 837,908,000.00 (increase,61.33%)
- Operating Income: 67,067,000.00 (increase,103.98%)
- Nonoperating Income Expense: -31,060,000.00 (decrease,47.47%)
- Income Before Taxes: 36,007,000.00 (increase,204.71%)
- Income Tax Expense: 8,797,000.00 (increase,216.55%)
- Comprehensive Income: 29,148,000.00 (increase,220.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 157,825,000.00 (increase,89.7%)
- Cash From Investing: -937,156,000.00 (decrease,56.92%)
- Cash From Financing: 929,998,000.00 (increase,2.36%)
- Net Income: 27,210,000.00 (increase,201.06%)
- Interest Expense.1: 31,708,000.00 (increase,98.68%)
- Net Profit Margin: 0.03 (increase,83.72%)
- Gross Profit: 67,067,000.00 (increase,103.98%)
- Gross Margin: 0.07 (increase,24.48%)
- Current Ratio: 1.63 (decrease,43.15%)
- Return On Assets: 0.01 (increase,191.33%)
- Return On Equity: 0.03 (increase,194.5%)
- Asset Turnover: 0.36 (increase,58.58%)
- Operating Cash Flow Ratio: 0.62 (increase,64.23%)
- Net Working Capital: 160,157,000.00 (decrease,60.96%)
- Equity Ratio: 0.41 (decrease,1.07%)
- Cash Ratio: 0.87 (decrease,59.27%)
- Operating Margin: 0.07 (increase,24.48%)
- Tax Rate: 0.24 (increase,3.89%)
- Net Cash Flow: -779,331,000.00 (decrease,51.61%)
- Fixed Asset Turnover: 0.97 (increase,43.35%)
- Nonoperating Income Ratio: -0.03 (increase,10.01%)
- Goodwill To Assets: 0.30 (increase,15.11%)
- Operating Income To Assets: 0.03 (increase,97.39%)
- Cash Flow To Revenue: 0.17 (increase,15.76%)
- Working Capital Turnover: 5.65 (increase,319.72%)
- Accounts Payable Turnover: 8.37 (increase,41.18%)
- Total Equity Turnover: 0.88 (increase,60.3%)
- Total Cash Flow: -779,331,000.00 (decrease,51.61%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 465,715,000.00 (increase,673.28%)
- Current Assets: 629,387,000.00 (increase,235.09%)
- P P E Net: 818,242,000.00 (increase,15.01%)
- Goodwill: 619,683,000.00 (increase,125.78%)
- Other Noncurrent Assets: 28,532,000.00 (increase,7.2%)
- Total Assets: 2,417,292,000.00 (increase,70.25%)
- Accounts Payable: 87,602,000.00 (increase,31.46%)
- Current Liabilities: 219,182,000.00 (increase,51.03%)
- Other Noncurrent Liabilities: 26,916,000.00 (decrease,3.14%)
- Common Stock: 580,000.00 (increase,11.75%)
- Retained Earnings: -162,882,000.00 (increase,3.26%)
- Accumulated Other Comprehensive Income: 7,608,000.00 (increase,31.79%)
- Stockholders Equity: 1,008,383,000.00 (increase,101.01%)
- Total Liabilities And Equity: 2,417,292,000.00 (increase,70.25%)
- Revenue: 552,241,000.00 (increase,110.3%)
- Total Costs And Expenses: 519,362,000.00 (increase,105.83%)
- Operating Income: 32,879,000.00 (increase,220.3%)
- Nonoperating Income Expense: -21,062,000.00 (decrease,255.42%)
- Income Before Taxes: 11,817,000.00 (increase,172.34%)
- Income Tax Expense: 2,779,000.00 (increase,251.33%)
- Comprehensive Income: 9,104,000.00 (increase,411.75%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 83,196,000.00 (increase,417.42%)
- Cash From Investing: -597,226,000.00 (decrease,3269.02%)
- Cash From Financing: 908,593,000.00 (increase,9892.98%)
- Net Income: 9,038,000.00 (increase,154.74%)
- Interest Expense.1: 15,959,000.00 (increase,129.33%)
- Net Profit Margin: 0.02 (increase,21.13%)
- Gross Profit: 32,879,000.00 (increase,220.3%)
- Gross Margin: 0.06 (increase,52.31%)
- Current Ratio: 2.87 (increase,121.86%)
- Return On Assets: 0.00 (increase,49.63%)
- Return On Equity: 0.01 (increase,26.73%)
- Asset Turnover: 0.23 (increase,23.53%)
- Operating Cash Flow Ratio: 0.38 (increase,242.59%)
- Net Working Capital: 410,205,000.00 (increase,860.53%)
- Equity Ratio: 0.42 (increase,18.07%)
- Cash Ratio: 2.12 (increase,411.99%)
- Operating Margin: 0.06 (increase,52.31%)
- Tax Rate: 0.24 (increase,29.0%)
- Net Cash Flow: -514,030,000.00 (decrease,31091.14%)
- Fixed Asset Turnover: 0.67 (increase,82.85%)
- Nonoperating Income Ratio: -0.04 (decrease,69.0%)
- Goodwill To Assets: 0.26 (increase,32.62%)
- Operating Income To Assets: 0.01 (increase,88.14%)
- Cash Flow To Revenue: 0.15 (increase,146.04%)
- Working Capital Turnover: 1.35 (decrease,78.11%)
- Accounts Payable Turnover: 5.93 (increase,56.57%)
- Total Equity Turnover: 0.55 (increase,4.62%)
- Total Cash Flow: -514,030,000.00 (decrease,31091.14%)
---
📊 Financial Report for ticker/company:'CWST' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 60,226,000.00
- Current Assets: 187,828,000.00
- P P E Net: 711,440,000.00
- Goodwill: 274,458,000.00
- Other Noncurrent Assets: 26,616,000.00
- Total Assets: 1,419,890,000.00
- Accounts Payable: 66,640,000.00
- Current Liabilities: 145,122,000.00
- Other Noncurrent Liabilities: 27,788,000.00
- Common Stock: 519,000.00
- Retained Earnings: -168,372,000.00
- Accumulated Other Comprehensive Income: 5,773,000.00
- Stockholders Equity: 501,655,000.00
- Total Liabilities And Equity: 1,419,890,000.00
- Revenue: 262,595,000.00
- Total Costs And Expenses: 252,330,000.00
- Operating Income: 10,265,000.00
- Nonoperating Income Expense: -5,926,000.00
- Income Before Taxes: 4,339,000.00
- Income Tax Expense: 791,000.00
- Comprehensive Income: 1,779,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 16,079,000.00
- Cash From Investing: -17,727,000.00
- Cash From Financing: -9,278,000.00
- Net Income: 3,548,000.00
- Interest Expense.1: 6,959,000.00
- Net Profit Margin: 0.01
- Gross Profit: 10,265,000.00
- Gross Margin: 0.04
- Current Ratio: 1.29
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.18
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 42,706,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.42
- Operating Margin: 0.04
- Tax Rate: 0.18
- Net Cash Flow: -1,648,000.00
- Fixed Asset Turnover: 0.37
- Nonoperating Income Ratio: -0.02
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.06
- Working Capital Turnover: 6.15
- Accounts Payable Turnover: 3.79
- Total Equity Turnover: 0.52
- Total Cash Flow: -1,648,000.00
|
CWT | 📅 Year: 2015
📊 Financial Report for ticker/company:'CWT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 29,485,000.00 (decrease,0.74%)
- Accounts Receivable: 37,070,000.00 (increase,8.15%)
- Regulatory Assets Current: 45,073,000.00 (increase,67.07%)
- Current Assets: 177,278,000.00 (increase,17.55%)
- Regulatory Assets Noncurrent: 277,476,000.00 (increase,5.01%)
- Goodwill: 2,615,000.00 (no change,0.0%)
- Other Noncurrent Assets: 51,026,000.00 (decrease,3.73%)
- Total Assets: 2,069,080,000.00 (increase,2.93%)
- Short Term Borrowings: 61,715,000.00 (decrease,24.01%)
- Accounts Payable: 71,867,000.00 (increase,1.36%)
- Regulatory Liability Current: 6,791,000.00 (increase,2.85%)
- Current Liabilities: 215,414,000.00 (decrease,3.0%)
- Long Term Debt: 422,825,000.00 (decrease,0.12%)
- Postretirement Liabilities Noncurrent: 153,085,000.00 (increase,5.27%)
- Common Stock: 478,000.00 (no change,0.0%)
- Retained Earnings: 291,964,000.00 (increase,9.73%)
- Stockholders Equity: 622,282,000.00 (increase,4.43%)
- Total Liabilities And Equity: 2,069,080,000.00 (increase,2.93%)
- Operating Income: 65,278,000.00 (increase,167.05%)
- Other Nonoperating Income Expense: 588,000.00 (decrease,28.47%)
- Net Income To Common: 45,344,000.00 (increase,287.75%)
- Shares Outstanding Basic: 47,787,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 47,825,000.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Receivables: 13,781,000.00 (decrease,19.7%)
- Long Term Debt Repayments: 4,604,000.00 (increase,10.59%)
- Common Stock Dividend Payments: 23,295,000.00 (increase,50.03%)
- Change In Restricted Cash.1: -354,000.00 (decrease,13.1%)
- Current Ratio: 0.82 (increase,21.19%)
- Net Working Capital: -38,136,000.00 (increase,46.49%)
- Equity Ratio: 0.30 (increase,1.46%)
- Cash Ratio: 0.14 (increase,2.32%)
- Earnings Per Share Basic: 0.95 (increase,287.7%)
- Earnings Per Share Diluted: 0.95 (increase,287.7%)
- Book Value Per Share: 13.02 (increase,4.41%)
- Regulatory Assets Total: 322,549,000.00 (increase,10.76%)
- Regulatory Asset Ratio: 0.16 (increase,7.6%)
- Long Term Debt Ratio: 0.20 (decrease,2.96%)
- Short Term Debt Ratio: 0.03 (decrease,26.17%)
- Dividend Per Share: 0.49 (increase,50.01%)
- Goodwill To Assets: 0.00 (decrease,2.85%)
- Operating Income To Assets: 0.03 (increase,159.45%)
- Dividend Yield: 1,788,896.62 (increase,43.69%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 29,706,000.00 (increase,36.62%)
- Accounts Receivable: 34,278,000.00 (increase,27.91%)
- Regulatory Assets Current: 26,978,000.00 (decrease,5.5%)
- Current Assets: 150,808,000.00 (increase,15.91%)
- Regulatory Assets Noncurrent: 264,245,000.00 (increase,3.89%)
- Goodwill: 2,615,000.00 (no change,0.0%)
- Other Noncurrent Assets: 53,003,000.00 (increase,1.14%)
- Total Assets: 2,010,184,000.00 (increase,2.43%)
- Short Term Borrowings: 81,215,000.00 (increase,26.87%)
- Accounts Payable: 70,906,000.00 (increase,39.77%)
- Regulatory Liability Current: 6,603,000.00 (increase,7.72%)
- Current Liabilities: 222,074,000.00 (increase,15.52%)
- Long Term Debt: 423,334,000.00 (decrease,0.56%)
- Postretirement Liabilities Noncurrent: 145,426,000.00 (decrease,0.28%)
- Common Stock: 478,000.00 (no change,0.0%)
- Retained Earnings: 266,082,000.00 (increase,3.66%)
- Stockholders Equity: 595,892,000.00 (increase,1.69%)
- Total Liabilities And Equity: 2,010,184,000.00 (increase,2.43%)
- Operating Income: 24,444,000.00 (increase,2021.88%)
- Other Nonoperating Income Expense: 822,000.00 (increase,902.44%)
- Net Income To Common: 11,694,000.00 (increase,313.55%)
- Shares Outstanding Basic: 47,780,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 47,818,000.00 (increase,0.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Receivables: 17,161,000.00 (increase,385.73%)
- Long Term Debt Repayments: 4,163,000.00 (increase,805.0%)
- Common Stock Dividend Payments: 15,527,000.00 (increase,100.14%)
- Change In Restricted Cash.1: -313,000.00 (increase,25.12%)
- Current Ratio: 0.68 (increase,0.34%)
- Net Working Capital: -71,266,000.00 (decrease,14.7%)
- Equity Ratio: 0.30 (decrease,0.72%)
- Cash Ratio: 0.13 (increase,18.26%)
- Earnings Per Share Basic: 0.24 (increase,313.44%)
- Earnings Per Share Diluted: 0.24 (increase,313.27%)
- Book Value Per Share: 12.47 (increase,1.64%)
- Regulatory Assets Total: 291,223,000.00 (increase,2.94%)
- Regulatory Asset Ratio: 0.14 (increase,0.51%)
- Long Term Debt Ratio: 0.21 (decrease,2.92%)
- Short Term Debt Ratio: 0.04 (increase,23.86%)
- Dividend Per Share: 0.32 (increase,100.04%)
- Goodwill To Assets: 0.00 (decrease,2.37%)
- Operating Income To Assets: 0.01 (increase,1971.63%)
- Dividend Yield: 1,244,990.80 (increase,96.91%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 21,744,000.00
- Accounts Receivable: 26,799,000.00
- Regulatory Assets Current: 28,547,000.00
- Current Assets: 130,106,000.00
- Regulatory Assets Noncurrent: 254,345,000.00
- Goodwill: 2,615,000.00
- Other Noncurrent Assets: 52,404,000.00
- Total Assets: 1,962,588,000.00
- Short Term Borrowings: 64,015,000.00
- Accounts Payable: 50,731,000.00
- Regulatory Liability Current: 6,130,000.00
- Current Liabilities: 192,239,000.00
- Long Term Debt: 425,730,000.00
- Postretirement Liabilities Noncurrent: 145,836,000.00
- Common Stock: 478,000.00
- Retained Earnings: 256,680,000.00
- Stockholders Equity: 585,984,000.00
- Total Liabilities And Equity: 1,962,588,000.00
- Operating Income: 1,152,000.00
- Other Nonoperating Income Expense: 82,000.00
- Net Income To Common: -5,476,000.00
- Shares Outstanding Basic: 47,756,000.00
- Shares Outstanding Diluted: 47,756,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Receivables: -6,006,000.00
- Long Term Debt Repayments: 460,000.00
- Common Stock Dividend Payments: 7,758,000.00
- Change In Restricted Cash.1: -418,000.00
- Current Ratio: 0.68
- Net Working Capital: -62,133,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.11
- Earnings Per Share Basic: -0.11
- Earnings Per Share Diluted: -0.11
- Book Value Per Share: 12.27
- Regulatory Assets Total: 282,892,000.00
- Regulatory Asset Ratio: 0.14
- Long Term Debt Ratio: 0.22
- Short Term Debt Ratio: 0.03
- Dividend Per Share: 0.16
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.00
- Dividend Yield: 632,254.55
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CWT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 50,825,000.00 (increase,107.32%)
- Accounts Receivable: 41,574,000.00 (increase,40.84%)
- Regulatory Assets Current: 38,112,000.00 (decrease,11.25%)
- Current Assets: 191,066,000.00 (increase,27.2%)
- Regulatory Assets Noncurrent: 398,535,000.00 (decrease,1.12%)
- Goodwill: 2,615,000.00 (no change,0.0%)
- Other Noncurrent Assets: 50,739,000.00 (increase,0.45%)
- Total Assets: 2,306,520,000.00 (increase,2.83%)
- Short Term Borrowings: 136,615,000.00 (increase,7.9%)
- Accounts Payable: 77,261,000.00 (increase,12.5%)
- Regulatory Liability Current: 1,870,000.00 (decrease,29.35%)
- Current Liabilities: 300,770,000.00 (increase,11.23%)
- Long Term Debt: 416,447,000.00 (decrease,0.08%)
- Postretirement Liabilities Noncurrent: 276,525,000.00 (decrease,0.02%)
- Common Stock: 479,000.00 (no change,0.0%)
- Retained Earnings: 308,083,000.00 (increase,5.88%)
- Stockholders Equity: 640,852,000.00 (increase,2.86%)
- Total Liabilities And Equity: 2,306,520,000.00 (increase,2.83%)
- Operating Income: 56,191,000.00 (increase,134.23%)
- Other Nonoperating Income Expense: 208,000.00 (decrease,64.51%)
- Net Income To Common: 36,540,000.00 (increase,219.96%)
- Shares Outstanding Basic: 47,861,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 47,877,000.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Receivables: 18,412,000.00 (increase,145.13%)
- Long Term Debt Proceeds: 50,000.00 (no change,0.0%)
- Long Term Debt Repayments: 2,878,000.00 (increase,12.69%)
- Common Stock Dividend Payments: 24,047,000.00 (increase,50.04%)
- Change In Restricted Cash.1: 241,000.00 (increase,623.91%)
- Current Ratio: 0.64 (increase,14.36%)
- Net Working Capital: -109,704,000.00 (increase,8.74%)
- Equity Ratio: 0.28 (increase,0.03%)
- Cash Ratio: 0.17 (increase,86.4%)
- Earnings Per Share Basic: 0.76 (increase,219.91%)
- Earnings Per Share Diluted: 0.76 (increase,219.94%)
- Book Value Per Share: 13.39 (increase,2.84%)
- Regulatory Assets Total: 436,647,000.00 (decrease,2.09%)
- Regulatory Asset Ratio: 0.19 (decrease,4.79%)
- Long Term Debt Ratio: 0.18 (decrease,2.83%)
- Short Term Debt Ratio: 0.06 (increase,4.93%)
- Dividend Per Share: 0.50 (increase,50.02%)
- Goodwill To Assets: 0.00 (decrease,2.75%)
- Operating Income To Assets: 0.02 (increase,127.78%)
- Dividend Yield: 1,795,911.49 (increase,45.89%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 24,515,000.00 (decrease,26.41%)
- Accounts Receivable: 29,519,000.00 (increase,21.34%)
- Regulatory Assets Current: 42,941,000.00 (decrease,14.15%)
- Current Assets: 150,206,000.00 (decrease,5.68%)
- Regulatory Assets Noncurrent: 403,042,000.00 (increase,0.49%)
- Goodwill: 2,615,000.00 (no change,0.0%)
- Other Noncurrent Assets: 50,510,000.00 (decrease,1.28%)
- Total Assets: 2,243,049,000.00 (increase,1.0%)
- Short Term Borrowings: 126,615,000.00 (increase,16.04%)
- Accounts Payable: 68,677,000.00 (increase,19.06%)
- Regulatory Liability Current: 2,647,000.00 (decrease,52.56%)
- Current Liabilities: 270,415,000.00 (increase,6.49%)
- Long Term Debt: 416,779,000.00 (decrease,0.53%)
- Postretirement Liabilities Noncurrent: 276,591,000.00 (decrease,0.18%)
- Common Stock: 479,000.00 (no change,0.0%)
- Retained Earnings: 290,983,000.00 (increase,0.63%)
- Stockholders Equity: 623,036,000.00 (increase,0.38%)
- Total Liabilities And Equity: 2,243,049,000.00 (increase,1.0%)
- Operating Income: 23,990,000.00 (increase,219.99%)
- Other Nonoperating Income Expense: 586,000.00 (decrease,2.5%)
- Net Income To Common: 11,420,000.00 (increase,625.08%)
- Shares Outstanding Basic: 47,853,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 47,873,000.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Receivables: 7,511,000.00 (increase,1351.83%)
- Long Term Debt Proceeds: 50,000.00 (no change,0.0%)
- Long Term Debt Repayments: 2,554,000.00 (increase,655.62%)
- Common Stock Dividend Payments: 16,027,000.00 (increase,100.16%)
- Change In Restricted Cash.1: -46,000.00 (decrease,276.92%)
- Current Ratio: 0.56 (decrease,11.43%)
- Net Working Capital: -120,209,000.00 (decrease,26.95%)
- Equity Ratio: 0.28 (decrease,0.62%)
- Cash Ratio: 0.09 (decrease,30.89%)
- Earnings Per Share Basic: 0.24 (increase,624.66%)
- Earnings Per Share Diluted: 0.24 (increase,624.79%)
- Book Value Per Share: 13.02 (increase,0.32%)
- Regulatory Assets Total: 445,983,000.00 (decrease,1.14%)
- Regulatory Asset Ratio: 0.20 (decrease,2.12%)
- Long Term Debt Ratio: 0.19 (decrease,1.52%)
- Short Term Debt Ratio: 0.06 (increase,14.88%)
- Dividend Per Share: 0.33 (increase,100.05%)
- Goodwill To Assets: 0.00 (decrease,0.99%)
- Operating Income To Assets: 0.01 (increase,216.81%)
- Dividend Yield: 1,230,972.26 (increase,99.52%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 33,311,000.00
- Accounts Receivable: 24,327,000.00
- Regulatory Assets Current: 50,016,000.00
- Current Assets: 159,255,000.00
- Regulatory Assets Noncurrent: 401,089,000.00
- Goodwill: 2,615,000.00
- Other Noncurrent Assets: 51,164,000.00
- Total Assets: 2,220,745,000.00
- Short Term Borrowings: 109,115,000.00
- Accounts Payable: 57,684,000.00
- Regulatory Liability Current: 5,580,000.00
- Current Liabilities: 253,943,000.00
- Long Term Debt: 419,014,000.00
- Postretirement Liabilities Noncurrent: 277,094,000.00
- Common Stock: 479,000.00
- Retained Earnings: 289,158,000.00
- Stockholders Equity: 620,666,000.00
- Total Liabilities And Equity: 2,220,745,000.00
- Operating Income: 7,497,000.00
- Other Nonoperating Income Expense: 601,000.00
- Net Income To Common: 1,575,000.00
- Shares Outstanding Basic: 47,825,000.00
- Shares Outstanding Diluted: 47,854,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Receivables: -600,000.00
- Long Term Debt Proceeds: 50,000.00
- Long Term Debt Repayments: 338,000.00
- Common Stock Dividend Payments: 8,007,000.00
- Change In Restricted Cash.1: 26,000.00
- Current Ratio: 0.63
- Net Working Capital: -94,688,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.13
- Earnings Per Share Basic: 0.03
- Earnings Per Share Diluted: 0.03
- Book Value Per Share: 12.98
- Regulatory Assets Total: 451,105,000.00
- Regulatory Asset Ratio: 0.20
- Long Term Debt Ratio: 0.19
- Short Term Debt Ratio: 0.05
- Dividend Per Share: 0.17
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.00
- Dividend Yield: 616,973.98
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CWT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 21,351,000.00 (decrease,30.74%)
- Accounts Receivable: 45,376,000.00 (increase,23.86%)
- Regulatory Assets Current: 19,811,000.00 (decrease,25.11%)
- Current Assets: 151,127,000.00 (decrease,4.95%)
- Regulatory Assets Noncurrent: 363,597,000.00 (increase,0.08%)
- Goodwill: 2,615,000.00 (no change,0.0%)
- Other Noncurrent Assets: 50,953,000.00 (increase,5.91%)
- Total Assets: 2,386,043,000.00 (increase,1.18%)
- Short Term Borrowings: 57,100,000.00 (decrease,23.97%)
- Accounts Payable: 84,052,000.00 (increase,8.31%)
- Regulatory Liability Current: 2,837,000.00 (increase,5.0%)
- Current Liabilities: 203,981,000.00 (increase,0.97%)
- Long Term Debt: 555,536,000.00 (decrease,0.05%)
- Postretirement Liabilities Noncurrent: 237,341,000.00 (decrease,0.62%)
- Common Stock: 480,000.00 (no change,0.0%)
- Retained Earnings: 317,319,000.00 (increase,4.82%)
- Stockholders Equity: 652,012,000.00 (increase,2.4%)
- Total Liabilities And Equity: 2,386,043,000.00 (increase,1.18%)
- Operating Income: 54,859,000.00 (increase,121.17%)
- Other Nonoperating Income Expense: 1,369,000.00 (increase,63.37%)
- Net Income To Common: 33,585,000.00 (increase,213.59%)
- Shares Outstanding Basic: 47,949,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 47,952,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Receivables: 13,352,000.00 (increase,2280.04%)
- Long Term Debt Proceeds: 49,823,000.00 (no change,0.0%)
- Long Term Debt Repayments: 2,865,000.00 (increase,16.32%)
- Common Stock Dividend Payments: 24,807,000.00 (increase,50.05%)
- Change In Restricted Cash.1: 685,000.00 (increase,4.9%)
- Current Ratio: 0.74 (decrease,5.87%)
- Net Working Capital: -52,854,000.00 (decrease,22.88%)
- Equity Ratio: 0.27 (increase,1.2%)
- Cash Ratio: 0.10 (decrease,31.41%)
- Earnings Per Share Basic: 0.70 (increase,213.51%)
- Earnings Per Share Diluted: 0.70 (increase,213.53%)
- Book Value Per Share: 13.60 (increase,2.37%)
- Regulatory Assets Total: 383,408,000.00 (decrease,1.63%)
- Regulatory Asset Ratio: 0.16 (decrease,2.78%)
- Long Term Debt Ratio: 0.23 (decrease,1.21%)
- Short Term Debt Ratio: 0.02 (decrease,24.86%)
- Dividend Per Share: 0.52 (increase,50.02%)
- Goodwill To Assets: 0.00 (decrease,1.17%)
- Operating Income To Assets: 0.02 (increase,118.58%)
- Dividend Yield: 1,824,308.21 (increase,46.58%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 30,826,000.00 (decrease,0.17%)
- Accounts Receivable: 36,635,000.00 (increase,16.68%)
- Regulatory Assets Current: 26,453,000.00 (decrease,16.17%)
- Current Assets: 159,000,000.00 (increase,7.06%)
- Regulatory Assets Noncurrent: 363,321,000.00 (increase,0.57%)
- Goodwill: 2,615,000.00 (no change,0.0%)
- Other Noncurrent Assets: 48,110,000.00 (increase,0.77%)
- Total Assets: 2,358,123,000.00 (increase,2.54%)
- Short Term Borrowings: 75,100,000.00 (increase,117.68%)
- Accounts Payable: 77,604,000.00 (increase,18.74%)
- Regulatory Liability Current: 2,702,000.00 (increase,145.64%)
- Current Liabilities: 202,013,000.00 (increase,27.74%)
- Long Term Debt: 555,787,000.00 (decrease,0.37%)
- Postretirement Liabilities Noncurrent: 238,823,000.00 (decrease,0.14%)
- Common Stock: 480,000.00 (no change,0.0%)
- Retained Earnings: 302,719,000.00 (increase,1.08%)
- Stockholders Equity: 636,760,000.00 (increase,0.6%)
- Total Liabilities And Equity: 2,358,123,000.00 (increase,2.54%)
- Operating Income: 24,804,000.00 (increase,295.6%)
- Other Nonoperating Income Expense: 838,000.00 (increase,213.86%)
- Net Income To Common: 10,710,000.00 (increase,1442.11%)
- Shares Outstanding Basic: 47,938,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 47,943,000.00 (increase,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Receivables: 561,000.00 (increase,107.87%)
- Long Term Debt Proceeds: 49,823,000.00 (decrease,0.43%)
- Long Term Debt Repayments: 2,463,000.00 (increase,869.69%)
- Common Stock Dividend Payments: 16,532,000.00 (increase,100.19%)
- Change In Restricted Cash.1: 653,000.00 (increase,40.43%)
- Current Ratio: 0.79 (decrease,16.19%)
- Net Working Capital: -43,013,000.00 (decrease,347.03%)
- Equity Ratio: 0.27 (decrease,1.89%)
- Cash Ratio: 0.15 (decrease,21.85%)
- Earnings Per Share Basic: 0.22 (increase,1441.18%)
- Earnings Per Share Diluted: 0.22 (increase,1441.04%)
- Book Value Per Share: 13.28 (increase,0.53%)
- Regulatory Assets Total: 389,774,000.00 (decrease,0.77%)
- Regulatory Asset Ratio: 0.17 (decrease,3.23%)
- Long Term Debt Ratio: 0.24 (decrease,2.83%)
- Short Term Debt Ratio: 0.03 (increase,112.3%)
- Dividend Per Share: 0.34 (increase,100.06%)
- Goodwill To Assets: 0.00 (decrease,2.47%)
- Operating Income To Assets: 0.01 (increase,285.81%)
- Dividend Yield: 1,244,599.25 (increase,99.14%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 30,878,000.00
- Accounts Receivable: 31,397,000.00
- Regulatory Assets Current: 31,554,000.00
- Current Assets: 148,521,000.00
- Regulatory Assets Noncurrent: 361,249,000.00
- Goodwill: 2,615,000.00
- Other Noncurrent Assets: 47,741,000.00
- Total Assets: 2,299,805,000.00
- Short Term Borrowings: 34,500,000.00
- Accounts Payable: 65,354,000.00
- Regulatory Liability Current: 1,100,000.00
- Current Liabilities: 158,143,000.00
- Long Term Debt: 557,849,000.00
- Postretirement Liabilities Noncurrent: 239,164,000.00
- Common Stock: 480,000.00
- Retained Earnings: 299,485,000.00
- Stockholders Equity: 632,967,000.00
- Total Liabilities And Equity: 2,299,805,000.00
- Operating Income: 6,270,000.00
- Other Nonoperating Income Expense: 267,000.00
- Net Income To Common: -798,000.00
- Shares Outstanding Basic: 47,905,000.00
- Shares Outstanding Diluted: 47,905,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Receivables: -7,127,000.00
- Long Term Debt Proceeds: 50,039,000.00
- Long Term Debt Repayments: 254,000.00
- Common Stock Dividend Payments: 8,258,000.00
- Change In Restricted Cash.1: 465,000.00
- Current Ratio: 0.94
- Net Working Capital: -9,622,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.20
- Earnings Per Share Basic: -0.02
- Earnings Per Share Diluted: -0.02
- Book Value Per Share: 13.21
- Regulatory Assets Total: 392,803,000.00
- Regulatory Asset Ratio: 0.17
- Long Term Debt Ratio: 0.24
- Short Term Debt Ratio: 0.02
- Dividend Per Share: 0.17
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.00
- Dividend Yield: 624,992.28
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CWT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 28,341,000.00 (decrease,2.62%)
- Accounts Receivable: 46,963,000.00 (increase,20.33%)
- Regulatory Assets Current: 31,364,000.00 (increase,7.89%)
- Current Assets: 180,485,000.00 (increase,5.81%)
- Regulatory Assets Noncurrent: 379,884,000.00 (increase,1.07%)
- Goodwill: 2,615,000.00 (no change,0.0%)
- Other Noncurrent Assets: 58,196,000.00 (increase,5.14%)
- Total Assets: 2,603,104,000.00 (increase,2.77%)
- Short Term Borrowings: 195,100,000.00 (increase,2.63%)
- Accounts Payable: 89,394,000.00 (increase,6.14%)
- Regulatory Liability Current: 4,545,000.00 (decrease,32.6%)
- Current Liabilities: 380,361,000.00 (increase,5.36%)
- Long Term Debt: 519,700,000.00 (decrease,0.03%)
- Postretirement Liabilities Noncurrent: 227,819,000.00 (increase,0.28%)
- Common Stock: 480,000.00 (no change,0.0%)
- Retained Earnings: 351,727,000.00 (increase,7.72%)
- Stockholders Equity: 687,723,000.00 (increase,3.91%)
- Total Liabilities And Equity: 2,603,104,000.00 (increase,2.77%)
- Operating Income: 74,505,000.00 (increase,123.68%)
- Other Nonoperating Income Expense: 4,315,000.00 (increase,39.87%)
- Net Income To Common: 53,512,000.00 (increase,172.15%)
- Shares Outstanding Basic: 48,007,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 48,007,000.00 (increase,0.01%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Receivables: 52,951,000.00 (increase,49.02%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 2,797,000.00 (increase,16.2%)
- Common Stock Dividend Payments: 25,920,000.00 (increase,50.02%)
- Change In Restricted Cash.1: 679,000.00 (increase,13.55%)
- Current Ratio: 0.47 (increase,0.43%)
- Net Working Capital: -199,876,000.00 (decrease,4.95%)
- Equity Ratio: 0.26 (increase,1.11%)
- Cash Ratio: 0.07 (decrease,7.57%)
- Earnings Per Share Basic: 1.11 (increase,172.12%)
- Earnings Per Share Diluted: 1.11 (increase,172.12%)
- Book Value Per Share: 14.33 (increase,3.9%)
- Regulatory Assets Total: 411,248,000.00 (increase,1.56%)
- Regulatory Asset Ratio: 0.16 (decrease,1.18%)
- Long Term Debt Ratio: 0.20 (decrease,2.72%)
- Short Term Debt Ratio: 0.07 (decrease,0.13%)
- Dividend Per Share: 0.54 (increase,50.0%)
- Goodwill To Assets: 0.00 (decrease,2.69%)
- Operating Income To Assets: 0.03 (increase,117.66%)
- Dividend Yield: 1,809,364.29 (increase,44.39%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 29,103,000.00 (increase,142.73%)
- Accounts Receivable: 39,027,000.00 (increase,58.1%)
- Regulatory Assets Current: 29,071,000.00 (decrease,5.19%)
- Current Assets: 170,580,000.00 (increase,33.05%)
- Regulatory Assets Noncurrent: 375,868,000.00 (increase,2.28%)
- Goodwill: 2,615,000.00 (no change,0.0%)
- Other Noncurrent Assets: 55,351,000.00 (increase,2.51%)
- Total Assets: 2,533,026,000.00 (increase,3.8%)
- Short Term Borrowings: 190,100,000.00 (increase,46.12%)
- Accounts Payable: 84,222,000.00 (increase,21.57%)
- Regulatory Liability Current: 6,743,000.00 (decrease,17.74%)
- Current Liabilities: 361,027,000.00 (increase,23.06%)
- Long Term Debt: 519,875,000.00 (decrease,0.35%)
- Postretirement Liabilities Noncurrent: 227,186,000.00 (increase,1.04%)
- Common Stock: 480,000.00 (no change,0.0%)
- Retained Earnings: 326,520,000.00 (increase,3.12%)
- Stockholders Equity: 661,834,000.00 (increase,1.61%)
- Total Liabilities And Equity: 2,533,026,000.00 (increase,3.8%)
- Operating Income: 33,309,000.00 (increase,313.78%)
- Other Nonoperating Income Expense: 3,085,000.00 (increase,137.67%)
- Net Income To Common: 19,663,000.00 (increase,1637.01%)
- Shares Outstanding Basic: 48,002,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 48,002,000.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Receivables: 35,533,000.00 (increase,678.55%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 2,407,000.00 (increase,741.61%)
- Common Stock Dividend Payments: 17,278,000.00 (increase,100.12%)
- Change In Restricted Cash.1: 598,000.00 (increase,130.0%)
- Current Ratio: 0.47 (increase,8.12%)
- Net Working Capital: -190,447,000.00 (decrease,15.31%)
- Equity Ratio: 0.26 (decrease,2.11%)
- Cash Ratio: 0.08 (increase,97.24%)
- Earnings Per Share Basic: 0.41 (increase,1636.36%)
- Earnings Per Share Diluted: 0.41 (increase,1636.36%)
- Book Value Per Share: 13.79 (increase,1.57%)
- Regulatory Assets Total: 404,939,000.00 (increase,1.71%)
- Regulatory Asset Ratio: 0.16 (decrease,2.01%)
- Long Term Debt Ratio: 0.21 (decrease,4.0%)
- Short Term Debt Ratio: 0.08 (increase,40.77%)
- Dividend Per Share: 0.36 (increase,100.04%)
- Goodwill To Assets: 0.00 (decrease,3.66%)
- Operating Income To Assets: 0.01 (increase,298.63%)
- Dividend Yield: 1,253,151.93 (increase,97.01%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 11,990,000.00
- Accounts Receivable: 24,685,000.00
- Regulatory Assets Current: 30,661,000.00
- Current Assets: 128,205,000.00
- Regulatory Assets Noncurrent: 367,476,000.00
- Goodwill: 2,615,000.00
- Other Noncurrent Assets: 53,997,000.00
- Total Assets: 2,440,298,000.00
- Short Term Borrowings: 130,100,000.00
- Accounts Payable: 69,276,000.00
- Regulatory Liability Current: 8,197,000.00
- Current Liabilities: 293,373,000.00
- Long Term Debt: 521,715,000.00
- Postretirement Liabilities Noncurrent: 224,851,000.00
- Common Stock: 480,000.00
- Retained Earnings: 316,633,000.00
- Stockholders Equity: 651,333,000.00
- Total Liabilities And Equity: 2,440,298,000.00
- Operating Income: 8,050,000.00
- Other Nonoperating Income Expense: 1,298,000.00
- Net Income To Common: 1,132,000.00
- Shares Outstanding Basic: 47,984,000.00
- Shares Outstanding Diluted: 47,984,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Receivables: 4,564,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 286,000.00
- Common Stock Dividend Payments: 8,634,000.00
- Change In Restricted Cash.1: 260,000.00
- Current Ratio: 0.44
- Net Working Capital: -165,168,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.04
- Earnings Per Share Basic: 0.02
- Earnings Per Share Diluted: 0.02
- Book Value Per Share: 13.57
- Regulatory Assets Total: 398,137,000.00
- Regulatory Asset Ratio: 0.16
- Long Term Debt Ratio: 0.21
- Short Term Debt Ratio: 0.05
- Dividend Per Share: 0.18
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.00
- Dividend Yield: 636,070.73
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CWT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 66,421,000.00 (increase,97.28%)
- Accounts Receivable: 50,785,000.00 (increase,13.61%)
- Regulatory Assets Current: 37,973,000.00 (increase,14.18%)
- Current Assets: 235,539,000.00 (increase,24.25%)
- Regulatory Assets Noncurrent: 388,300,000.00 (decrease,4.19%)
- Goodwill: 2,615,000.00 (no change,0.0%)
- Other Noncurrent Assets: 64,666,000.00 (increase,4.69%)
- Total Assets: 2,876,862,000.00 (increase,3.13%)
- Short Term Borrowings: 75,100,000.00 (decrease,76.9%)
- Accounts Payable: 102,938,000.00 (increase,10.65%)
- Regulatory Liability Current: 43,300,000.00 (decrease,23.11%)
- Current Liabilities: 381,890,000.00 (decrease,38.63%)
- Long Term Debt: 714,310,000.00 (increase,72.32%)
- Postretirement Liabilities Noncurrent: 235,501,000.00 (decrease,8.16%)
- Common Stock: 481,000.00 (no change,0.0%)
- Retained Earnings: 374,593,000.00 (increase,7.27%)
- Stockholders Equity: 712,034,000.00 (increase,3.81%)
- Total Liabilities And Equity: 2,876,862,000.00 (increase,3.13%)
- Operating Income: 78,657,000.00 (increase,137.57%)
- Other Nonoperating Income Expense: -4,940,000.00 (decrease,20.52%)
- Net Income To Common: 44,869,000.00 (increase,328.26%)
- Shares Outstanding Basic: 48,058,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 48,058,000.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Receivables: 18,471,000.00 (increase,28.0%)
- Cash From Operations: 119,503,000.00 (increase,141.07%)
- Cash From Investing: -214,290,000.00 (decrease,60.04%)
- Long Term Debt Repayments: 12,499,000.00 (increase,1.92%)
- Common Stock Dividend Payments: 27,029,000.00 (increase,50.02%)
- Cash From Financing: 66,527,000.00 (increase,186.24%)
- Current Ratio: 0.62 (increase,102.47%)
- Operating Cash Flow Ratio: 0.31 (increase,292.84%)
- Net Working Capital: -146,351,000.00 (increase,66.18%)
- Equity Ratio: 0.25 (increase,0.65%)
- Cash Ratio: 0.17 (increase,221.48%)
- Earnings Per Share Basic: 0.93 (increase,328.2%)
- Earnings Per Share Diluted: 0.93 (increase,328.2%)
- Book Value Per Share: 14.82 (increase,3.79%)
- Regulatory Assets Total: 426,273,000.00 (decrease,2.8%)
- Net Cash Flow: -94,787,000.00 (decrease,12.4%)
- Regulatory Asset Ratio: 0.15 (decrease,5.75%)
- Long Term Debt Ratio: 0.25 (increase,67.09%)
- Short Term Debt Ratio: 0.03 (decrease,77.6%)
- Dividend Per Share: 0.56 (increase,50.0%)
- Goodwill To Assets: 0.00 (decrease,3.04%)
- Operating Income To Assets: 0.03 (increase,130.36%)
- Cash Flow Per Share: 2.49 (increase,141.04%)
- Dividend Yield: 1,824,294.46 (increase,44.54%)
- Total Cash Flow: -94,787,000.00 (decrease,12.4%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 33,668,000.00 (decrease,2.98%)
- Accounts Receivable: 44,700,000.00 (increase,58.73%)
- Regulatory Assets Current: 33,257,000.00 (decrease,2.53%)
- Current Assets: 189,570,000.00 (increase,14.35%)
- Regulatory Assets Noncurrent: 405,297,000.00 (increase,0.06%)
- Goodwill: 2,615,000.00 (no change,0.0%)
- Other Noncurrent Assets: 61,768,000.00 (increase,2.9%)
- Total Assets: 2,789,514,000.00 (increase,2.69%)
- Short Term Borrowings: 325,100,000.00 (increase,18.18%)
- Accounts Payable: 93,032,000.00 (increase,26.48%)
- Regulatory Liability Current: 56,317,000.00 (increase,0.2%)
- Current Liabilities: 622,300,000.00 (increase,34.02%)
- Long Term Debt: 414,530,000.00 (decrease,19.61%)
- Postretirement Liabilities Noncurrent: 256,431,000.00 (decrease,0.03%)
- Common Stock: 481,000.00 (no change,0.0%)
- Retained Earnings: 349,213,000.00 (increase,1.16%)
- Stockholders Equity: 685,932,000.00 (increase,0.68%)
- Total Liabilities And Equity: 2,789,514,000.00 (increase,2.69%)
- Operating Income: 33,109,000.00 (increase,311.14%)
- Other Nonoperating Income Expense: -4,099,000.00 (decrease,116.31%)
- Net Income To Common: 10,477,000.00 (increase,511.67%)
- Shares Outstanding Basic: 48,051,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 48,051,000.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Receivables: 14,431,000.00 (increase,365.37%)
- Cash From Operations: 49,571,000.00 (increase,75.46%)
- Cash From Investing: -133,900,000.00 (decrease,89.53%)
- Long Term Debt Repayments: 12,264,000.00 (increase,19.95%)
- Common Stock Dividend Payments: 18,017,000.00 (increase,100.12%)
- Cash From Financing: 23,242,000.00 (increase,231.9%)
- Current Ratio: 0.30 (decrease,14.68%)
- Operating Cash Flow Ratio: 0.08 (increase,30.92%)
- Net Working Capital: -432,730,000.00 (decrease,44.95%)
- Equity Ratio: 0.25 (decrease,1.96%)
- Cash Ratio: 0.05 (decrease,27.61%)
- Earnings Per Share Basic: 0.22 (increase,511.49%)
- Earnings Per Share Diluted: 0.22 (increase,511.49%)
- Book Value Per Share: 14.28 (increase,0.63%)
- Regulatory Assets Total: 438,554,000.00 (decrease,0.14%)
- Net Cash Flow: -84,329,000.00 (decrease,98.9%)
- Regulatory Asset Ratio: 0.16 (decrease,2.75%)
- Long Term Debt Ratio: 0.15 (decrease,21.72%)
- Short Term Debt Ratio: 0.12 (increase,15.08%)
- Dividend Per Share: 0.37 (increase,100.03%)
- Goodwill To Assets: 0.00 (decrease,2.62%)
- Operating Income To Assets: 0.01 (increase,300.38%)
- Cash Flow Per Share: 1.03 (increase,75.38%)
- Dividend Yield: 1,262,129.29 (increase,98.86%)
- Total Cash Flow: -84,329,000.00 (decrease,98.9%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 34,702,000.00
- Accounts Receivable: 28,161,000.00
- Regulatory Assets Current: 34,119,000.00
- Current Assets: 165,785,000.00
- Regulatory Assets Noncurrent: 405,041,000.00
- Goodwill: 2,615,000.00
- Other Noncurrent Assets: 60,028,000.00
- Total Assets: 2,716,507,000.00
- Short Term Borrowings: 275,100,000.00
- Accounts Payable: 73,556,000.00
- Regulatory Liability Current: 56,206,000.00
- Current Liabilities: 464,317,000.00
- Long Term Debt: 515,670,000.00
- Postretirement Liabilities Noncurrent: 256,520,000.00
- Common Stock: 481,000.00
- Retained Earnings: 345,205,000.00
- Stockholders Equity: 681,311,000.00
- Total Liabilities And Equity: 2,716,507,000.00
- Operating Income: 8,053,000.00
- Other Nonoperating Income Expense: -1,895,000.00
- Net Income To Common: -2,545,000.00
- Shares Outstanding Basic: 48,030,000.00
- Shares Outstanding Diluted: 48,030,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Receivables: -5,438,000.00
- Cash From Operations: 28,252,000.00
- Cash From Investing: -70,650,000.00
- Long Term Debt Repayments: 10,224,000.00
- Common Stock Dividend Payments: 9,003,000.00
- Cash From Financing: -17,621,000.00
- Current Ratio: 0.36
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: -298,532,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.07
- Earnings Per Share Basic: -0.05
- Earnings Per Share Diluted: -0.05
- Book Value Per Share: 14.19
- Regulatory Assets Total: 439,160,000.00
- Net Cash Flow: -42,398,000.00
- Regulatory Asset Ratio: 0.16
- Long Term Debt Ratio: 0.19
- Short Term Debt Ratio: 0.10
- Dividend Per Share: 0.19
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.59
- Dividend Yield: 634,679.45
- Total Cash Flow: -42,398,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CWT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 51,257,000.00 (decrease,6.05%)
- Accounts Receivable: 45,624,000.00 (increase,5.26%)
- Regulatory Assets Current: 33,400,000.00 (decrease,0.3%)
- Current Assets: 212,056,000.00 (increase,2.92%)
- Regulatory Assets Noncurrent: 382,484,000.00 (increase,2.37%)
- Goodwill: 2,615,000.00 (no change,0.0%)
- Other Noncurrent Assets: 82,845,000.00 (increase,3.39%)
- Total Assets: 3,023,254,000.00 (increase,1.98%)
- Short Term Borrowings: 155,100,000.00 (decrease,6.06%)
- Accounts Payable: 108,593,000.00 (increase,11.52%)
- Regulatory Liability Current: 6,900,000.00 (decrease,61.45%)
- Current Liabilities: 333,944,000.00 (increase,0.77%)
- Long Term Debt: 807,478,000.00 (decrease,0.03%)
- Postretirement Liabilities Noncurrent: 203,557,000.00 (increase,1.03%)
- Common Stock: 481,000.00 (no change,0.0%)
- Retained Earnings: 415,326,000.00 (increase,8.61%)
- Stockholders Equity: 757,795,000.00 (increase,4.79%)
- Total Liabilities And Equity: 3,023,254,000.00 (increase,1.98%)
- Operating Income: 79,056,000.00 (increase,187.59%)
- Other Nonoperating Income Expense: 3,473,000.00 (increase,3.21%)
- Net Income To Common: 51,780,000.00 (increase,453.44%)
- Shares Outstanding Basic: 48,121,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 48,121,000.00 (increase,0.02%)
- E P S Basic: 1.08 (increase,468.42%)
- E P S Diluted: 1.08 (increase,468.42%)
- Change In Receivables: 29,436,000.00 (increase,77.12%)
- Cash From Operations: 128,343,000.00 (increase,195.78%)
- Cash From Investing: -197,158,000.00 (decrease,61.69%)
- Long Term Debt Repayments: 401,630,000.00 (increase,0.07%)
- Common Stock Dividend Payments: 28,507,000.00 (increase,50.04%)
- Cash From Financing: 72,923,000.00 (decrease,15.12%)
- Current Ratio: 0.64 (increase,2.14%)
- Operating Cash Flow Ratio: 0.38 (increase,193.52%)
- Net Working Capital: -121,888,000.00 (increase,2.77%)
- Equity Ratio: 0.25 (increase,2.76%)
- Cash Ratio: 0.15 (decrease,6.77%)
- Earnings Per Share Basic: 1.08 (increase,453.33%)
- Earnings Per Share Diluted: 1.08 (increase,453.33%)
- Book Value Per Share: 15.75 (increase,4.77%)
- Regulatory Assets Total: 415,884,000.00 (increase,2.15%)
- Net Cash Flow: -68,815,000.00 (increase,12.39%)
- Regulatory Asset Ratio: 0.14 (increase,0.17%)
- Long Term Debt Ratio: 0.27 (decrease,1.97%)
- Short Term Debt Ratio: 0.05 (decrease,7.88%)
- Dividend Per Share: 0.59 (increase,50.01%)
- Goodwill To Assets: 0.00 (decrease,1.94%)
- Operating Income To Assets: 0.03 (increase,182.01%)
- Cash Flow Per Share: 2.67 (increase,195.72%)
- Dividend Yield: 1,810,232.78 (increase,43.21%)
- Total Cash Flow: -68,815,000.00 (increase,12.39%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 54,560,000.00 (decrease,9.42%)
- Accounts Receivable: 43,345,000.00 (increase,57.32%)
- Regulatory Assets Current: 33,500,000.00 (decrease,9.78%)
- Current Assets: 206,030,000.00 (increase,6.9%)
- Regulatory Assets Noncurrent: 373,619,000.00 (increase,1.83%)
- Goodwill: 2,615,000.00 (no change,0.0%)
- Other Noncurrent Assets: 80,126,000.00 (increase,1.63%)
- Total Assets: 2,964,595,000.00 (increase,2.2%)
- Short Term Borrowings: 165,100,000.00 (increase,31.97%)
- Accounts Payable: 97,376,000.00 (increase,16.93%)
- Regulatory Liability Current: 17,900,000.00 (decrease,10.43%)
- Current Liabilities: 331,389,000.00 (decrease,13.71%)
- Long Term Debt: 807,693,000.00 (increase,13.66%)
- Postretirement Liabilities Noncurrent: 201,476,000.00 (increase,0.26%)
- Common Stock: 481,000.00 (no change,0.0%)
- Retained Earnings: 382,409,000.00 (increase,2.0%)
- Stockholders Equity: 723,164,000.00 (increase,1.27%)
- Total Liabilities And Equity: 2,964,595,000.00 (increase,2.2%)
- Operating Income: 27,489,000.00 (increase,5675.0%)
- Other Nonoperating Income Expense: 3,365,000.00 (increase,58.13%)
- Net Income To Common: 9,356,000.00 (increase,222.46%)
- Shares Outstanding Basic: 48,111,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 48,111,000.00 (increase,0.05%)
- E P S Basic: 0.19 (increase,218.75%)
- E P S Diluted: 0.19 (increase,218.75%)
- Change In Receivables: 16,619,000.00 (increase,422.89%)
- Cash From Operations: 43,391,000.00 (increase,115.44%)
- Cash From Investing: -121,936,000.00 (decrease,103.63%)
- Long Term Debt Repayments: 401,358,000.00 (increase,177492.04%)
- Common Stock Dividend Payments: 19,000,000.00 (increase,100.15%)
- Cash From Financing: 85,910,000.00 (increase,62.35%)
- Current Ratio: 0.62 (increase,23.89%)
- Operating Cash Flow Ratio: 0.13 (increase,149.67%)
- Net Working Capital: -125,359,000.00 (increase,34.48%)
- Equity Ratio: 0.24 (decrease,0.92%)
- Cash Ratio: 0.16 (increase,4.97%)
- Earnings Per Share Basic: 0.19 (increase,222.4%)
- Earnings Per Share Diluted: 0.19 (increase,222.4%)
- Book Value Per Share: 15.03 (increase,1.21%)
- Regulatory Assets Total: 407,119,000.00 (increase,0.76%)
- Net Cash Flow: -78,545,000.00 (decrease,97.65%)
- Regulatory Asset Ratio: 0.14 (decrease,1.41%)
- Long Term Debt Ratio: 0.27 (increase,11.21%)
- Short Term Debt Ratio: 0.06 (increase,29.13%)
- Dividend Per Share: 0.39 (increase,100.04%)
- Goodwill To Assets: 0.00 (decrease,2.16%)
- Operating Income To Assets: 0.01 (increase,5550.46%)
- Cash Flow Per Share: 0.90 (increase,115.32%)
- Dividend Yield: 1,264,041.08 (increase,97.75%)
- Total Cash Flow: -78,545,000.00 (decrease,97.65%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 60,234,000.00
- Accounts Receivable: 27,552,000.00
- Regulatory Assets Current: 37,130,000.00
- Current Assets: 192,725,000.00
- Regulatory Assets Noncurrent: 366,921,000.00
- Goodwill: 2,615,000.00
- Other Noncurrent Assets: 78,842,000.00
- Total Assets: 2,900,662,000.00
- Short Term Borrowings: 125,100,000.00
- Accounts Payable: 83,280,000.00
- Regulatory Liability Current: 19,984,000.00
- Current Liabilities: 384,043,000.00
- Long Term Debt: 710,602,000.00
- Postretirement Liabilities Noncurrent: 200,953,000.00
- Common Stock: 481,000.00
- Retained Earnings: 374,920,000.00
- Stockholders Equity: 714,129,000.00
- Total Liabilities And Equity: 2,900,662,000.00
- Operating Income: 476,000.00
- Other Nonoperating Income Expense: 2,128,000.00
- Net Income To Common: -7,640,000.00
- Shares Outstanding Basic: 48,086,000.00
- Shares Outstanding Diluted: 48,086,000.00
- E P S Basic: -0.16
- E P S Diluted: -0.16
- Change In Receivables: -5,147,000.00
- Cash From Operations: 20,141,000.00
- Cash From Investing: -59,881,000.00
- Long Term Debt Repayments: 226,000.00
- Common Stock Dividend Payments: 9,493,000.00
- Cash From Financing: 52,915,000.00
- Current Ratio: 0.50
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: -191,318,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.16
- Earnings Per Share Basic: -0.16
- Earnings Per Share Diluted: -0.16
- Book Value Per Share: 14.85
- Regulatory Assets Total: 404,051,000.00
- Net Cash Flow: -39,740,000.00
- Regulatory Asset Ratio: 0.14
- Long Term Debt Ratio: 0.24
- Short Term Debt Ratio: 0.04
- Dividend Per Share: 0.20
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.42
- Dividend Yield: 639,212.80
- Total Cash Flow: -39,740,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CWT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 113,312,000.00 (decrease,0.94%)
- Accounts Receivable: 53,397,000.00 (increase,15.86%)
- Regulatory Assets Current: 54,400,000.00 (increase,129.54%)
- Current Assets: 305,764,000.00 (increase,14.57%)
- Regulatory Assets Noncurrent: 484,435,000.00 (increase,9.85%)
- Goodwill: 30,349,000.00 (decrease,2.52%)
- Other Noncurrent Assets: 89,572,000.00 (increase,7.78%)
- Total Assets: 3,506,434,000.00 (increase,4.36%)
- Short Term Borrowings: 375,100,000.00 (no change,0.0%)
- Accounts Payable: 127,158,000.00 (decrease,0.83%)
- Regulatory Liability Current: 11,000,000.00 (increase,587.5%)
- Current Liabilities: 603,823,000.00 (increase,4.55%)
- Long Term Debt: 785,055,000.00 (decrease,0.03%)
- Postretirement Liabilities Noncurrent: 261,081,000.00 (decrease,0.01%)
- Common Stock: 498,000.00 (increase,0.81%)
- Retained Earnings: 467,303,000.00 (increase,22.51%)
- Stockholders Equity: 890,192,000.00 (increase,13.83%)
- Total Liabilities And Equity: 3,506,434,000.00 (increase,4.36%)
- Operating Income: 111,632,000.00 (increase,1904.17%)
- Other Nonoperating Income Expense: 528,000.00 (increase,302.3%)
- Net Income To Common: 81,334,000.00 (increase,641.29%)
- Shares Outstanding Basic: 49,034,000.00 (increase,0.56%)
- Shares Outstanding Diluted: 49,034,000.00 (increase,0.56%)
- E P S Basic: 1.66 (increase,635.48%)
- E P S Diluted: 1.66 (increase,635.48%)
- Change In Receivables: 41,374,000.00 (increase,565.71%)
- Cash From Operations: 96,664,000.00 (increase,383.22%)
- Cash From Investing: -263,140,000.00 (decrease,53.71%)
- Long Term Debt Repayments: 1,535,000.00 (increase,18.72%)
- Common Stock Dividend Payments: 31,177,000.00 (increase,50.82%)
- Cash From Financing: 237,128,000.00 (increase,6.44%)
- Current Ratio: 0.51 (increase,9.58%)
- Operating Cash Flow Ratio: 0.16 (increase,362.2%)
- Net Working Capital: -298,059,000.00 (increase,4.06%)
- Equity Ratio: 0.25 (increase,9.08%)
- Cash Ratio: 0.19 (decrease,5.25%)
- Earnings Per Share Basic: 1.66 (increase,638.25%)
- Earnings Per Share Diluted: 1.66 (increase,638.25%)
- Book Value Per Share: 18.15 (increase,13.19%)
- Regulatory Assets Total: 538,835,000.00 (increase,15.96%)
- Net Cash Flow: -166,476,000.00 (decrease,10.11%)
- Regulatory Asset Ratio: 0.15 (increase,11.11%)
- Long Term Debt Ratio: 0.22 (decrease,4.2%)
- Short Term Debt Ratio: 0.11 (decrease,4.18%)
- Dividend Per Share: 0.64 (increase,49.98%)
- Goodwill To Assets: 0.01 (decrease,6.59%)
- Operating Income To Assets: 0.03 (increase,1820.43%)
- Cash Flow Per Share: 1.97 (increase,380.51%)
- Dividend Yield: 1,717,307.07 (increase,33.25%)
- Total Cash Flow: -166,476,000.00 (decrease,10.11%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 114,388,000.00 (decrease,18.53%)
- Accounts Receivable: 46,087,000.00 (increase,40.81%)
- Regulatory Assets Current: 23,700,000.00 (decrease,5.2%)
- Current Assets: 266,889,000.00 (decrease,1.18%)
- Regulatory Assets Noncurrent: 440,986,000.00 (decrease,0.41%)
- Goodwill: 31,132,000.00 (increase,1090.52%)
- Other Noncurrent Assets: 83,110,000.00 (increase,6.06%)
- Total Assets: 3,359,933,000.00 (increase,3.67%)
- Short Term Borrowings: 375,100,000.00 (increase,11.94%)
- Accounts Payable: 128,216,000.00 (increase,29.49%)
- Regulatory Liability Current: 1,600,000.00 (decrease,54.29%)
- Current Liabilities: 577,552,000.00 (increase,12.56%)
- Long Term Debt: 785,257,000.00 (decrease,0.15%)
- Postretirement Liabilities Noncurrent: 261,119,000.00 (increase,0.3%)
- Common Stock: 494,000.00 (increase,1.44%)
- Retained Earnings: 381,449,000.00 (decrease,1.31%)
- Stockholders Equity: 782,023,000.00 (increase,3.56%)
- Total Liabilities And Equity: 3,359,933,000.00 (increase,3.67%)
- Operating Income: 5,570,000.00 (increase,180.46%)
- Other Nonoperating Income Expense: -261,000.00 (increase,92.61%)
- Net Income To Common: -15,026,000.00 (increase,26.01%)
- Shares Outstanding Basic: 48,759,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 48,759,000.00 (increase,0.36%)
- E P S Basic: -0.31 (increase,26.19%)
- E P S Diluted: -0.31 (increase,26.19%)
- Change In Receivables: 6,215,000.00 (increase,185.59%)
- Cash From Operations: 20,004,000.00 (increase,391.86%)
- Cash From Investing: -171,192,000.00 (decrease,162.28%)
- Long Term Debt Repayments: 1,293,000.00 (increase,556.35%)
- Common Stock Dividend Payments: 20,671,000.00 (increase,100.4%)
- Cash From Financing: 222,791,000.00 (increase,40.21%)
- Current Ratio: 0.46 (decrease,12.21%)
- Operating Cash Flow Ratio: 0.03 (increase,336.99%)
- Net Working Capital: -310,663,000.00 (decrease,27.82%)
- Equity Ratio: 0.23 (decrease,0.11%)
- Cash Ratio: 0.20 (decrease,27.62%)
- Earnings Per Share Basic: -0.31 (increase,26.27%)
- Earnings Per Share Diluted: -0.31 (increase,26.27%)
- Book Value Per Share: 16.04 (increase,3.19%)
- Regulatory Assets Total: 464,686,000.00 (decrease,0.67%)
- Net Cash Flow: -151,188,000.00 (decrease,147.03%)
- Regulatory Asset Ratio: 0.14 (decrease,4.19%)
- Long Term Debt Ratio: 0.23 (decrease,3.69%)
- Short Term Debt Ratio: 0.11 (increase,7.97%)
- Dividend Per Share: 0.42 (increase,99.67%)
- Goodwill To Assets: 0.01 (increase,1048.32%)
- Operating Income To Assets: 0.00 (increase,177.6%)
- Cash Flow Per Share: 0.41 (increase,390.09%)
- Dividend Yield: 1,288,833.31 (increase,94.21%)
- Total Cash Flow: -151,188,000.00 (decrease,147.03%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 140,406,000.00
- Accounts Receivable: 32,729,000.00
- Regulatory Assets Current: 25,000,000.00
- Current Assets: 270,082,000.00
- Regulatory Assets Noncurrent: 442,819,000.00
- Goodwill: 2,615,000.00
- Other Noncurrent Assets: 78,358,000.00
- Total Assets: 3,240,845,000.00
- Short Term Borrowings: 335,100,000.00
- Accounts Payable: 99,019,000.00
- Regulatory Liability Current: 3,500,000.00
- Current Liabilities: 513,127,000.00
- Long Term Debt: 786,467,000.00
- Postretirement Liabilities Noncurrent: 260,337,000.00
- Common Stock: 487,000.00
- Retained Earnings: 386,524,000.00
- Stockholders Equity: 755,140,000.00
- Total Liabilities And Equity: 3,240,845,000.00
- Operating Income: -6,923,000.00
- Other Nonoperating Income Expense: -3,530,000.00
- Net Income To Common: -20,307,000.00
- Shares Outstanding Basic: 48,583,000.00
- Shares Outstanding Diluted: 48,583,000.00
- E P S Basic: -0.42
- E P S Diluted: -0.42
- Change In Receivables: -7,261,000.00
- Cash From Operations: 4,067,000.00
- Cash From Investing: -65,270,000.00
- Long Term Debt Repayments: 197,000.00
- Common Stock Dividend Payments: 10,315,000.00
- Cash From Financing: 158,901,000.00
- Current Ratio: 0.53
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: -243,045,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.27
- Earnings Per Share Basic: -0.42
- Earnings Per Share Diluted: -0.42
- Book Value Per Share: 15.54
- Regulatory Assets Total: 467,819,000.00
- Net Cash Flow: -61,203,000.00
- Regulatory Asset Ratio: 0.14
- Long Term Debt Ratio: 0.24
- Short Term Debt Ratio: 0.10
- Dividend Per Share: 0.21
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.08
- Dividend Yield: 663,630.11
- Total Cash Flow: -61,203,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CWT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 140,368,000.00 (increase,111.13%)
- Accounts Receivable: 67,807,000.00 (increase,29.81%)
- Regulatory Assets Current: 85,000,000.00 (increase,0.47%)
- Current Assets: 393,408,000.00 (increase,28.74%)
- Regulatory Assets Noncurrent: 328,505,000.00 (decrease,2.56%)
- Goodwill: 36,815,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 124,592,000.00 (increase,1.63%)
- Total Assets: 3,679,689,000.00 (increase,3.69%)
- Short Term Borrowings: 120,000,000.00 (decrease,17.24%)
- Accounts Payable: 148,415,000.00 (increase,11.61%)
- Regulatory Liability Current: 19,300,000.00 (decrease,22.18%)
- Current Liabilities: 360,938,000.00 (decrease,0.4%)
- Long Term Debt: 1,059,724,000.00 (decrease,0.02%)
- Postretirement Liabilities Noncurrent: 114,192,000.00 (increase,1.15%)
- Common Stock: 526,000.00 (increase,2.14%)
- Retained Earnings: 534,685,000.00 (increase,10.44%)
- Total Liabilities And Equity: 3,679,689,000.00 (increase,3.69%)
- Operating Income: 116,317,000.00 (increase,157.54%)
- Other Nonoperating Income Expense: 13,138,000.00 (increase,24.41%)
- Shares Outstanding Basic: 51,119,000.00 (increase,0.7%)
- Shares Outstanding Diluted: 51,119,000.00 (increase,0.7%)
- E P S Basic: 1.91 (increase,176.81%)
- E P S Diluted: 1.91 (increase,176.81%)
- Change In Receivables: 43,220,000.00 (increase,86.4%)
- Cash From Operations: 179,158,000.00 (increase,164.83%)
- Cash From Investing: -215,534,000.00 (decrease,49.7%)
- Long Term Debt Repayments: 1,522,000.00 (increase,19.65%)
- Common Stock Dividend Payments: 35,146,000.00 (increase,50.95%)
- Cash From Financing: 132,641,000.00 (increase,34.4%)
- Current Ratio: 1.09 (increase,29.25%)
- Operating Cash Flow Ratio: 0.50 (increase,165.89%)
- Net Working Capital: 32,470,000.00 (increase,157.17%)
- Cash Ratio: 0.39 (increase,111.98%)
- Regulatory Assets Total: 413,505,000.00 (decrease,1.95%)
- Net Cash Flow: -36,376,000.00 (increase,52.34%)
- Regulatory Asset Ratio: 0.11 (decrease,5.44%)
- Long Term Debt Ratio: 0.29 (decrease,3.58%)
- Short Term Debt Ratio: 0.03 (decrease,20.19%)
- Dividend Per Share: 0.69 (increase,49.9%)
- Goodwill To Assets: 0.01 (decrease,3.63%)
- Operating Income To Assets: 0.03 (increase,148.37%)
- Cash Flow Per Share: 3.50 (increase,162.98%)
- Total Cash Flow: -36,376,000.00 (increase,52.34%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 66,483,000.00 (decrease,21.22%)
- Accounts Receivable: 52,237,000.00 (increase,31.74%)
- Regulatory Assets Current: 84,600,000.00 (decrease,13.5%)
- Current Assets: 305,586,000.00 (increase,1.05%)
- Regulatory Assets Noncurrent: 337,132,000.00 (increase,2.68%)
- Goodwill: 36,841,000.00 (increase,17.37%)
- Other Noncurrent Assets: 122,588,000.00 (decrease,1.46%)
- Total Assets: 3,548,753,000.00 (increase,2.23%)
- Short Term Borrowings: 145,000,000.00 (decrease,66.67%)
- Accounts Payable: 132,972,000.00 (increase,10.31%)
- Regulatory Liability Current: 24,800,000.00 (decrease,27.49%)
- Current Liabilities: 362,379,000.00 (decrease,44.71%)
- Long Term Debt: 1,059,936,000.00 (increase,35.72%)
- Postretirement Liabilities Noncurrent: 112,893,000.00 (increase,0.86%)
- Common Stock: 515,000.00 (increase,1.38%)
- Retained Earnings: 484,119,000.00 (increase,5.8%)
- Total Liabilities And Equity: 3,548,753,000.00 (increase,2.23%)
- Operating Income: 45,165,000.00 (increase,1447.28%)
- Other Nonoperating Income Expense: 10,560,000.00 (increase,165.53%)
- Shares Outstanding Basic: 50,762,000.00 (increase,0.64%)
- Shares Outstanding Diluted: 50,762,000.00 (increase,0.64%)
- E P S Basic: 0.69 (increase,1250.0%)
- E P S Diluted: 0.69 (increase,1250.0%)
- Change In Receivables: 23,187,000.00 (increase,470.1%)
- Cash From Operations: 67,650,000.00 (increase,125.66%)
- Cash From Investing: -143,973,000.00 (decrease,109.52%)
- Long Term Debt Repayments: 1,272,000.00 (increase,622.73%)
- Common Stock Dividend Payments: 23,283,000.00 (increase,101.04%)
- Cash From Financing: 98,691,000.00 (increase,25.3%)
- Current Ratio: 0.84 (increase,82.78%)
- Operating Cash Flow Ratio: 0.19 (increase,308.17%)
- Net Working Capital: -56,793,000.00 (increase,83.91%)
- Cash Ratio: 0.18 (increase,42.5%)
- Regulatory Assets Total: 421,732,000.00 (decrease,1.03%)
- Net Cash Flow: -76,323,000.00 (decrease,97.02%)
- Regulatory Asset Ratio: 0.12 (decrease,3.19%)
- Long Term Debt Ratio: 0.30 (increase,32.77%)
- Short Term Debt Ratio: 0.04 (decrease,67.39%)
- Dividend Per Share: 0.46 (increase,99.77%)
- Goodwill To Assets: 0.01 (increase,14.81%)
- Operating Income To Assets: 0.01 (increase,1413.58%)
- Cash Flow Per Share: 1.33 (increase,124.23%)
- Total Cash Flow: -76,323,000.00 (decrease,97.02%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 84,387,000.00
- Accounts Receivable: 39,652,000.00
- Regulatory Assets Current: 97,800,000.00
- Current Assets: 302,400,000.00
- Regulatory Assets Noncurrent: 328,336,000.00
- Goodwill: 31,390,000.00
- Other Noncurrent Assets: 124,405,000.00
- Total Assets: 3,471,467,000.00
- Short Term Borrowings: 435,000,000.00
- Accounts Payable: 120,549,000.00
- Regulatory Liability Current: 34,200,000.00
- Current Liabilities: 655,466,000.00
- Long Term Debt: 780,951,000.00
- Postretirement Liabilities Noncurrent: 111,926,000.00
- Common Stock: 508,000.00
- Retained Earnings: 457,596,000.00
- Total Liabilities And Equity: 3,471,467,000.00
- Operating Income: 2,919,000.00
- Other Nonoperating Income Expense: 3,977,000.00
- Shares Outstanding Basic: 50,440,000.00
- Shares Outstanding Diluted: 50,440,000.00
- E P S Basic: -0.06
- E P S Diluted: -0.06
- Change In Receivables: -6,265,000.00
- Cash From Operations: 29,979,000.00
- Cash From Investing: -68,717,000.00
- Long Term Debt Repayments: 176,000.00
- Common Stock Dividend Payments: 11,581,000.00
- Cash From Financing: 78,761,000.00
- Current Ratio: 0.46
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: -353,066,000.00
- Cash Ratio: 0.13
- Regulatory Assets Total: 426,136,000.00
- Net Cash Flow: -38,738,000.00
- Regulatory Asset Ratio: 0.12
- Long Term Debt Ratio: 0.22
- Short Term Debt Ratio: 0.13
- Dividend Per Share: 0.23
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.59
- Total Cash Flow: -38,738,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CWT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 90,458,000.00 (increase,46.49%)
- Accounts Receivable: 79,239,000.00 (increase,15.84%)
- Regulatory Assets Current: 54,700,000.00 (decrease,3.36%)
- Current Assets: 339,165,000.00 (increase,22.6%)
- Regulatory Assets Noncurrent: 298,362,000.00 (increase,3.73%)
- Goodwill: 36,814,000.00 (no change,0.0%)
- Other Noncurrent Assets: 144,445,000.00 (decrease,1.73%)
- Total Assets: 3,806,398,000.00 (increase,3.36%)
- Short Term Borrowings: 70,000,000.00 (no change,0.0%)
- Accounts Payable: 157,911,000.00 (increase,13.01%)
- Regulatory Liability Current: 9,700,000.00 (increase,1.04%)
- Current Liabilities: 322,547,000.00 (increase,12.75%)
- Long Term Debt: 1,053,944,000.00 (decrease,0.02%)
- Postretirement Liabilities Noncurrent: 96,063,000.00 (increase,1.34%)
- Common Stock: 548,000.00 (increase,0.74%)
- Retained Earnings: 561,907,000.00 (increase,8.14%)
- Total Liabilities And Equity: 3,806,398,000.00 (increase,3.36%)
- Operating Income: 101,373,000.00 (increase,178.29%)
- Other Nonoperating Income Expense: 7,667,000.00 (increase,36.64%)
- Shares Outstanding Basic: 54,063,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 54,104,000.00 (increase,0.34%)
- E P S Basic: 1.41 (increase,271.05%)
- E P S Diluted: 1.41 (increase,271.05%)
- Change In Receivables: 67,277,000.00 (increase,113.49%)
- Cash From Operations: 199,841,000.00 (increase,122.27%)
- Cash From Investing: -228,407,000.00 (decrease,51.36%)
- Long Term Debt Repayments: 1,575,000.00 (increase,19.95%)
- Common Stock Dividend Payments: 40,471,000.00 (increase,50.56%)
- Cash From Financing: 61,355,000.00 (increase,37.65%)
- Current Ratio: 1.05 (increase,8.74%)
- Operating Cash Flow Ratio: 0.62 (increase,97.14%)
- Net Working Capital: 16,618,000.00 (increase,276.21%)
- Cash Ratio: 0.28 (increase,29.93%)
- Regulatory Assets Total: 353,062,000.00 (increase,2.57%)
- Net Cash Flow: -28,566,000.00 (increase,53.17%)
- Regulatory Asset Ratio: 0.09 (decrease,0.76%)
- Long Term Debt Ratio: 0.28 (decrease,3.27%)
- Short Term Debt Ratio: 0.02 (decrease,3.25%)
- Dividend Per Share: 0.75 (increase,50.02%)
- Goodwill To Assets: 0.01 (decrease,3.25%)
- Operating Income To Assets: 0.03 (increase,169.25%)
- Cash Flow Per Share: 3.70 (increase,121.47%)
- Total Cash Flow: -28,566,000.00 (increase,53.17%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 61,749,000.00 (decrease,9.7%)
- Accounts Receivable: 68,404,000.00 (increase,36.06%)
- Regulatory Assets Current: 56,600,000.00 (decrease,16.76%)
- Current Assets: 276,652,000.00 (increase,1.53%)
- Regulatory Assets Noncurrent: 287,625,000.00 (decrease,1.36%)
- Goodwill: 36,814,000.00 (no change,0.0%)
- Other Noncurrent Assets: 146,985,000.00 (decrease,2.63%)
- Total Assets: 3,682,752,000.00 (increase,1.2%)
- Short Term Borrowings: 70,000,000.00 (increase,40.0%)
- Accounts Payable: 139,732,000.00 (decrease,0.78%)
- Regulatory Liability Current: 9,600,000.00 (decrease,20.0%)
- Current Liabilities: 286,083,000.00 (increase,1.51%)
- Long Term Debt: 1,054,170,000.00 (decrease,0.14%)
- Postretirement Liabilities Noncurrent: 94,796,000.00 (increase,1.34%)
- Common Stock: 544,000.00 (increase,1.12%)
- Retained Earnings: 519,625,000.00 (increase,1.17%)
- Total Liabilities And Equity: 3,682,752,000.00 (increase,1.2%)
- Operating Income: 36,427,000.00 (increase,298.63%)
- Other Nonoperating Income Expense: 5,611,000.00 (increase,108.74%)
- Shares Outstanding Basic: 53,870,000.00 (increase,0.26%)
- Shares Outstanding Diluted: 53,918,000.00 (increase,0.27%)
- E P S Basic: 0.38 (increase,1800.0%)
- E P S Diluted: 0.38 (increase,1800.0%)
- Change In Receivables: 31,513,000.00 (increase,212.66%)
- Cash From Operations: 89,910,000.00 (increase,65.91%)
- Cash From Investing: -150,907,000.00 (decrease,119.74%)
- Long Term Debt Repayments: 1,313,000.00 (increase,563.13%)
- Common Stock Dividend Payments: 26,881,000.00 (increase,100.17%)
- Cash From Financing: 44,574,000.00 (increase,684.48%)
- Current Ratio: 0.97 (increase,0.02%)
- Operating Cash Flow Ratio: 0.31 (increase,63.43%)
- Net Working Capital: -9,431,000.00 (decrease,0.94%)
- Cash Ratio: 0.22 (decrease,11.04%)
- Regulatory Assets Total: 344,225,000.00 (decrease,4.27%)
- Net Cash Flow: -60,997,000.00 (decrease,321.16%)
- Regulatory Asset Ratio: 0.09 (decrease,5.4%)
- Long Term Debt Ratio: 0.29 (decrease,1.32%)
- Short Term Debt Ratio: 0.02 (increase,38.35%)
- Dividend Per Share: 0.50 (increase,99.65%)
- Goodwill To Assets: 0.01 (decrease,1.18%)
- Operating Income To Assets: 0.01 (increase,293.92%)
- Cash Flow Per Share: 1.67 (increase,65.48%)
- Total Cash Flow: -60,997,000.00 (decrease,321.16%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 68,379,000.00
- Accounts Receivable: 50,276,000.00
- Regulatory Assets Current: 68,000,000.00
- Current Assets: 272,474,000.00
- Regulatory Assets Noncurrent: 291,577,000.00
- Goodwill: 36,814,000.00
- Other Noncurrent Assets: 150,961,000.00
- Total Assets: 3,639,241,000.00
- Short Term Borrowings: 50,000,000.00
- Accounts Payable: 140,832,000.00
- Regulatory Liability Current: 12,000,000.00
- Current Liabilities: 281,817,000.00
- Long Term Debt: 1,055,638,000.00
- Postretirement Liabilities Noncurrent: 93,544,000.00
- Common Stock: 538,000.00
- Retained Earnings: 513,593,000.00
- Total Liabilities And Equity: 3,639,241,000.00
- Operating Income: 9,138,000.00
- Other Nonoperating Income Expense: 2,688,000.00
- Shares Outstanding Basic: 53,731,000.00
- Shares Outstanding Diluted: 53,775,000.00
- E P S Basic: 0.02
- E P S Diluted: 0.02
- Change In Receivables: 10,079,000.00
- Cash From Operations: 54,193,000.00
- Cash From Investing: -68,676,000.00
- Long Term Debt Repayments: 198,000.00
- Common Stock Dividend Payments: 13,429,000.00
- Cash From Financing: 5,682,000.00
- Current Ratio: 0.97
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: -9,343,000.00
- Cash Ratio: 0.24
- Regulatory Assets Total: 359,577,000.00
- Net Cash Flow: -14,483,000.00
- Regulatory Asset Ratio: 0.10
- Long Term Debt Ratio: 0.29
- Short Term Debt Ratio: 0.01
- Dividend Per Share: 0.25
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 1.01
- Total Cash Flow: -14,483,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CWT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 34,735,000.00 (decrease,37.52%)
- Accounts Receivable: 78,561,000.00 (increase,24.74%)
- Regulatory Assets Current: 52,900,000.00 (decrease,13.7%)
- Current Assets: 302,282,000.00 (decrease,3.07%)
- Regulatory Assets Noncurrent: 265,630,000.00 (decrease,3.96%)
- Goodwill: 36,814,000.00 (no change,0.0%)
- Other Noncurrent Assets: 188,311,000.00 (increase,0.59%)
- Total Assets: 4,041,361,000.00 (increase,1.28%)
- Short Term Borrowings: 115,000,000.00 (decrease,11.54%)
- Accounts Payable: 152,869,000.00 (increase,10.56%)
- Regulatory Liability Current: 26,500,000.00 (decrease,9.56%)
- Current Liabilities: 381,140,000.00 (increase,5.1%)
- Long Term Debt: 1,051,846,000.00 (decrease,0.02%)
- Postretirement Liabilities Noncurrent: 80,674,000.00 (increase,0.83%)
- Common Stock: 577,000.00 (no change,0.0%)
- Retained Earnings: 534,451,000.00 (increase,3.77%)
- Total Liabilities And Equity: 4,041,361,000.00 (increase,1.28%)
- Operating Income: 41,899,000.00 (increase,2760.25%)
- Other Nonoperating Income Expense: 17,016,000.00 (increase,27.24%)
- Shares Outstanding Basic: 56,695,000.00 (increase,0.91%)
- Shares Outstanding Diluted: 56,731,000.00 (increase,0.98%)
- E P S Basic: 0.38 (increase,265.22%)
- E P S Diluted: 0.38 (increase,265.22%)
- Change In Receivables: 6,063,000.00 (increase,177.23%)
- Cash From Operations: 143,508,000.00 (increase,282.47%)
- Cash From Investing: -279,626,000.00 (decrease,57.72%)
- Long Term Debt Repayments: 1,546,000.00 (increase,15.98%)
- Common Stock Dividend Payments: 44,030,000.00 (increase,51.69%)
- Cash From Financing: 120,143,000.00 (decrease,16.8%)
- Current Ratio: 0.79 (decrease,7.77%)
- Operating Cash Flow Ratio: 0.38 (increase,263.93%)
- Net Working Capital: -78,858,000.00 (decrease,55.23%)
- Cash Ratio: 0.09 (decrease,40.55%)
- Regulatory Assets Total: 318,530,000.00 (decrease,5.73%)
- Net Cash Flow: -136,118,000.00 (increase,2.61%)
- Regulatory Asset Ratio: 0.08 (decrease,6.92%)
- Long Term Debt Ratio: 0.26 (decrease,1.29%)
- Short Term Debt Ratio: 0.03 (decrease,12.66%)
- Dividend Per Share: 0.78 (increase,50.31%)
- Goodwill To Assets: 0.01 (decrease,1.27%)
- Operating Income To Assets: 0.01 (increase,2726.58%)
- Cash Flow Per Share: 2.53 (increase,279.01%)
- Total Cash Flow: -136,118,000.00 (increase,2.61%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 55,595,000.00 (increase,6.33%)
- Accounts Receivable: 62,978,000.00 (increase,35.32%)
- Regulatory Assets Current: 61,300,000.00 (increase,21.87%)
- Current Assets: 311,856,000.00 (increase,15.81%)
- Regulatory Assets Noncurrent: 276,592,000.00 (decrease,5.68%)
- Goodwill: 36,814,000.00 (no change,0.0%)
- Other Noncurrent Assets: 187,209,000.00 (increase,1.71%)
- Total Assets: 3,990,201,000.00 (increase,2.66%)
- Short Term Borrowings: 130,000,000.00 (no change,0.0%)
- Accounts Payable: 138,272,000.00 (increase,15.04%)
- Regulatory Liability Current: 29,300,000.00 (increase,69.36%)
- Current Liabilities: 362,657,000.00 (increase,3.53%)
- Long Term Debt: 1,052,070,000.00 (decrease,0.03%)
- Postretirement Liabilities Noncurrent: 80,008,000.00 (increase,0.96%)
- Common Stock: 577,000.00 (increase,3.04%)
- Retained Earnings: 515,016,000.00 (decrease,0.96%)
- Total Liabilities And Equity: 3,990,201,000.00 (increase,2.66%)
- Operating Income: -1,575,000.00 (increase,91.01%)
- Other Nonoperating Income Expense: 13,373,000.00 (increase,86.28%)
- Shares Outstanding Basic: 56,182,000.00 (increase,0.93%)
- Shares Outstanding Diluted: 56,182,000.00 (increase,0.93%)
- E P S Basic: -0.23 (increase,42.5%)
- E P S Diluted: -0.23 (increase,42.5%)
- Change In Receivables: 2,187,000.00 (increase,112.8%)
- Cash From Operations: 37,521,000.00 (increase,78.93%)
- Cash From Investing: -177,291,000.00 (decrease,115.99%)
- Long Term Debt Repayments: 1,333,000.00 (increase,522.9%)
- Common Stock Dividend Payments: 29,027,000.00 (increase,100.8%)
- Cash From Financing: 144,409,000.00 (increase,130.96%)
- Current Ratio: 0.86 (increase,11.86%)
- Operating Cash Flow Ratio: 0.10 (increase,72.83%)
- Net Working Capital: -50,801,000.00 (increase,37.3%)
- Cash Ratio: 0.15 (increase,2.71%)
- Regulatory Assets Total: 337,892,000.00 (decrease,1.65%)
- Net Cash Flow: -139,770,000.00 (decrease,128.71%)
- Regulatory Asset Ratio: 0.08 (decrease,4.2%)
- Long Term Debt Ratio: 0.26 (decrease,2.61%)
- Short Term Debt Ratio: 0.03 (decrease,2.59%)
- Dividend Per Share: 0.52 (increase,98.95%)
- Goodwill To Assets: 0.01 (decrease,2.59%)
- Operating Income To Assets: -0.00 (increase,91.25%)
- Cash Flow Per Share: 0.67 (increase,77.28%)
- Total Cash Flow: -139,770,000.00 (decrease,128.71%)
---
📊 Financial Report for ticker/company:'CWT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 52,286,000.00
- Accounts Receivable: 46,539,000.00
- Regulatory Assets Current: 50,300,000.00
- Current Assets: 269,283,000.00
- Regulatory Assets Noncurrent: 293,263,000.00
- Goodwill: 36,814,000.00
- Other Noncurrent Assets: 184,065,000.00
- Total Assets: 3,886,862,000.00
- Short Term Borrowings: 130,000,000.00
- Accounts Payable: 120,198,000.00
- Regulatory Liability Current: 17,300,000.00
- Current Liabilities: 350,304,000.00
- Long Term Debt: 1,052,337,000.00
- Postretirement Liabilities Noncurrent: 79,245,000.00
- Common Stock: 560,000.00
- Retained Earnings: 520,031,000.00
- Total Liabilities And Equity: 3,886,862,000.00
- Operating Income: -17,524,000.00
- Other Nonoperating Income Expense: 7,179,000.00
- Shares Outstanding Basic: 55,666,000.00
- Shares Outstanding Diluted: 55,666,000.00
- E P S Basic: -0.40
- E P S Diluted: -0.40
- Change In Receivables: -17,089,000.00
- Cash From Operations: 20,970,000.00
- Cash From Investing: -82,082,000.00
- Long Term Debt Repayments: 214,000.00
- Common Stock Dividend Payments: 14,456,000.00
- Cash From Financing: 62,526,000.00
- Current Ratio: 0.77
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: -81,021,000.00
- Cash Ratio: 0.15
- Regulatory Assets Total: 343,563,000.00
- Net Cash Flow: -61,112,000.00
- Regulatory Asset Ratio: 0.09
- Long Term Debt Ratio: 0.27
- Short Term Debt Ratio: 0.03
- Dividend Per Share: 0.26
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.38
- Total Cash Flow: -61,112,000.00
|
CXW | 📅 Year: 2015
📊 Financial Report for ticker/company:'CXW' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 48,847,000.00 (increase,4.79%)
- Current Assets: 383,813,000.00 (increase,16.71%)
- P P E Net: 2,614,264,000.00 (increase,2.96%)
- Goodwill: 16,110,000.00 (no change,0.0%)
- Other Noncurrent Assets: 75,908,000.00 (decrease,0.98%)
- Total Assets: 3,101,150,000.00 (increase,4.29%)
- Current Liabilities: 248,704,000.00 (increase,4.29%)
- Long Term Debt: 1,240,000,000.00 (increase,3.77%)
- Other Noncurrent Liabilities: 110,153,000.00 (increase,172.79%)
- Common Stock: 1,165,000.00 (increase,0.09%)
- Retained Earnings: -238,112,000.00 (decrease,0.92%)
- Stockholders Equity: 1,502,293,000.00 (increase,0.18%)
- Total Liabilities And Equity: 3,101,150,000.00 (increase,4.29%)
- Total Costs And Expenses: 1,024,939,000.00 (increase,49.34%)
- Operating Income: 198,451,000.00 (increase,54.32%)
- Other Nonoperating Income Expense: 1,143,000.00 (increase,14.3%)
- Nonoperating Income Expense: -27,945,000.00 (decrease,57.77%)
- Income Tax Expense: 5,490,000.00 (increase,60.57%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 248,689,000.00 (increase,85.72%)
- Cash From Investing: -141,494,000.00 (decrease,237.64%)
- Long Term Debt Proceeds: 185,000,000.00 (increase,146.67%)
- Long Term Debt Repayments: 150,000,000.00 (increase,76.47%)
- Cash From Financing: -136,267,000.00 (decrease,10.51%)
- Net Income: 165,016,000.00 (increase,53.55%)
- Net Change In Cash.1: -29,072,000.00 (increase,7.13%)
- Current Ratio: 1.54 (increase,11.91%)
- Return On Assets: 0.05 (increase,47.23%)
- Return On Equity: 0.11 (increase,53.27%)
- Operating Cash Flow Ratio: 1.00 (increase,78.09%)
- Net Working Capital: 135,109,000.00 (increase,49.48%)
- Equity Ratio: 0.48 (decrease,3.95%)
- Cash Ratio: 0.20 (increase,0.48%)
- Net Cash Flow: 107,195,000.00 (increase,16.52%)
- Long Term Debt Ratio: 0.40 (decrease,0.51%)
- Goodwill To Assets: 0.01 (decrease,4.12%)
- Operating Income To Assets: 0.06 (increase,47.96%)
- Total Cash Flow: 107,195,000.00 (increase,16.52%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 46,615,000.00 (decrease,11.51%)
- Current Assets: 328,867,000.00 (increase,3.25%)
- P P E Net: 2,538,996,000.00 (decrease,0.18%)
- Goodwill: 16,110,000.00 (no change,0.0%)
- Other Noncurrent Assets: 76,657,000.00 (increase,2.03%)
- Total Assets: 2,973,494,000.00 (increase,0.14%)
- Current Liabilities: 238,484,000.00 (increase,4.01%)
- Long Term Debt: 1,195,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 40,380,000.00 (decrease,12.13%)
- Common Stock: 1,164,000.00 (increase,0.09%)
- Retained Earnings: -235,938,000.00 (decrease,1.72%)
- Stockholders Equity: 1,499,630,000.00 (increase,0.04%)
- Total Liabilities And Equity: 2,973,494,000.00 (increase,0.14%)
- Total Costs And Expenses: 686,315,000.00 (increase,101.17%)
- Operating Income: 128,601,000.00 (increase,103.91%)
- Other Nonoperating Income Expense: 1,000,000.00 (increase,158.4%)
- Nonoperating Income Expense: -17,712,000.00 (decrease,77.81%)
- Income Tax Expense: 3,419,000.00 (increase,150.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 133,906,000.00 (increase,101.11%)
- Cash From Investing: -41,907,000.00 (decrease,56.8%)
- Long Term Debt Proceeds: 75,000,000.00 (increase,114.29%)
- Long Term Debt Repayments: 85,000,000.00 (increase,88.89%)
- Cash From Financing: -123,303,000.00 (decrease,89.42%)
- Net Income: 107,470,000.00 (increase,107.72%)
- Net Change In Cash.1: -31,304,000.00 (decrease,24.04%)
- Current Ratio: 1.38 (decrease,0.73%)
- Return On Assets: 0.04 (increase,107.42%)
- Return On Equity: 0.07 (increase,107.63%)
- Operating Cash Flow Ratio: 0.56 (increase,93.36%)
- Net Working Capital: 90,383,000.00 (increase,1.29%)
- Equity Ratio: 0.50 (decrease,0.1%)
- Cash Ratio: 0.20 (decrease,14.93%)
- Net Cash Flow: 91,999,000.00 (increase,130.83%)
- Long Term Debt Ratio: 0.40 (decrease,0.14%)
- Goodwill To Assets: 0.01 (decrease,0.14%)
- Operating Income To Assets: 0.04 (increase,103.62%)
- Total Cash Flow: 91,999,000.00 (increase,130.83%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 52,681,000.00
- Current Assets: 318,516,000.00
- P P E Net: 2,543,470,000.00
- Goodwill: 16,110,000.00
- Other Noncurrent Assets: 75,131,000.00
- Total Assets: 2,969,258,000.00
- Current Liabilities: 229,288,000.00
- Long Term Debt: 1,195,000,000.00
- Other Noncurrent Liabilities: 45,954,000.00
- Common Stock: 1,163,000.00
- Retained Earnings: -231,954,000.00
- Stockholders Equity: 1,499,016,000.00
- Total Liabilities And Equity: 2,969,258,000.00
- Total Costs And Expenses: 341,156,000.00
- Operating Income: 63,066,000.00
- Other Nonoperating Income Expense: 387,000.00
- Nonoperating Income Expense: -9,961,000.00
- Income Tax Expense: 1,367,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 66,582,000.00
- Cash From Investing: -26,726,000.00
- Long Term Debt Proceeds: 35,000,000.00
- Long Term Debt Repayments: 45,000,000.00
- Cash From Financing: -65,094,000.00
- Net Income: 51,738,000.00
- Net Change In Cash.1: -25,238,000.00
- Current Ratio: 1.39
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.29
- Net Working Capital: 89,228,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.23
- Net Cash Flow: 39,856,000.00
- Long Term Debt Ratio: 0.40
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
- Total Cash Flow: 39,856,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CXW' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 78,402,000.00 (increase,90.9%)
- Current Assets: 374,568,000.00 (increase,16.15%)
- P P E Net: 2,772,743,000.00 (increase,0.63%)
- Goodwill: 15,155,000.00 (no change,0.0%)
- Other Noncurrent Assets: 80,820,000.00 (increase,6.21%)
- Total Assets: 3,250,632,000.00 (increase,2.38%)
- Current Liabilities: 323,754,000.00 (increase,4.88%)
- Long Term Debt: 1,320,000,000.00 (increase,6.62%)
- Other Noncurrent Liabilities: 60,275,000.00 (decrease,6.34%)
- Common Stock: 1,172,000.00 (increase,0.09%)
- Retained Earnings: -285,677,000.00 (decrease,4.78%)
- Stockholders Equity: 1,473,881,000.00 (decrease,0.49%)
- Total Liabilities And Equity: 3,250,632,000.00 (increase,2.38%)
- Total Costs And Expenses: 1,131,237,000.00 (increase,53.55%)
- Operating Income: 214,015,000.00 (increase,44.04%)
- Other Nonoperating Income Expense: 353,000.00 (increase,3630.0%)
- Nonoperating Income Expense: -34,063,000.00 (decrease,55.11%)
- Income Tax Expense: 6,696,000.00 (increase,65.82%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 305,741,000.00 (increase,42.04%)
- Cash From Investing: -225,679,000.00 (decrease,41.62%)
- Long Term Debt Proceeds: 522,000,000.00 (increase,226.25%)
- Long Term Debt Repayments: 402,000,000.00 (increase,229.51%)
- Cash From Financing: -76,053,000.00 (increase,14.75%)
- Net Income: 173,256,000.00 (increase,41.34%)
- Net Change In Cash.1: 4,009,000.00 (increase,112.03%)
- Current Ratio: 1.16 (increase,10.74%)
- Return On Assets: 0.05 (increase,38.06%)
- Return On Equity: 0.12 (increase,42.04%)
- Operating Cash Flow Ratio: 0.94 (increase,35.43%)
- Net Working Capital: 50,814,000.00 (increase,268.08%)
- Equity Ratio: 0.45 (decrease,2.8%)
- Cash Ratio: 0.24 (increase,82.01%)
- Net Cash Flow: 80,062,000.00 (increase,43.25%)
- Long Term Debt Ratio: 0.41 (increase,4.15%)
- Goodwill To Assets: 0.00 (decrease,2.32%)
- Operating Income To Assets: 0.07 (increase,40.7%)
- Total Cash Flow: 80,062,000.00 (increase,43.25%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 41,069,000.00 (decrease,44.52%)
- Current Assets: 322,482,000.00 (decrease,6.03%)
- P P E Net: 2,755,292,000.00 (increase,1.29%)
- Goodwill: 15,155,000.00 (no change,0.0%)
- Other Noncurrent Assets: 76,096,000.00 (increase,1.25%)
- Total Assets: 3,175,166,000.00 (increase,0.49%)
- Current Liabilities: 308,677,000.00 (decrease,2.57%)
- Long Term Debt: 1,238,000,000.00 (decrease,0.16%)
- Other Noncurrent Liabilities: 64,352,000.00 (increase,70.51%)
- Common Stock: 1,171,000.00 (increase,0.09%)
- Retained Earnings: -272,656,000.00 (increase,0.59%)
- Stockholders Equity: 1,481,161,000.00 (increase,0.51%)
- Total Liabilities And Equity: 3,175,166,000.00 (increase,0.49%)
- Total Costs And Expenses: 736,716,000.00 (increase,106.26%)
- Operating Income: 148,579,000.00 (increase,115.88%)
- Other Nonoperating Income Expense: -10,000.00 (decrease,138.46%)
- Nonoperating Income Expense: -21,961,000.00 (decrease,116.07%)
- Income Tax Expense: 4,038,000.00 (increase,191.55%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 215,247,000.00 (increase,83.68%)
- Cash From Investing: -159,356,000.00 (decrease,74.01%)
- Long Term Debt Proceeds: 160,000,000.00 (increase,128.57%)
- Long Term Debt Repayments: 122,000,000.00 (increase,306.67%)
- Cash From Financing: -89,215,000.00 (decrease,243.45%)
- Net Income: 122,580,000.00 (increase,114.01%)
- Net Change In Cash.1: -33,324,000.00 (decrease,8882.21%)
- Current Ratio: 1.04 (decrease,3.56%)
- Return On Assets: 0.04 (increase,112.97%)
- Return On Equity: 0.08 (increase,112.92%)
- Operating Cash Flow Ratio: 0.70 (increase,88.52%)
- Net Working Capital: 13,805,000.00 (decrease,47.65%)
- Equity Ratio: 0.47 (increase,0.02%)
- Cash Ratio: 0.13 (decrease,43.06%)
- Net Cash Flow: 55,891,000.00 (increase,118.28%)
- Long Term Debt Ratio: 0.39 (decrease,0.65%)
- Goodwill To Assets: 0.00 (decrease,0.48%)
- Operating Income To Assets: 0.05 (increase,114.83%)
- Total Cash Flow: 55,891,000.00 (increase,118.28%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 74,022,000.00
- Current Assets: 343,178,000.00
- P P E Net: 2,720,082,000.00
- Goodwill: 15,155,000.00
- Other Noncurrent Assets: 75,155,000.00
- Total Assets: 3,159,771,000.00
- Current Liabilities: 316,808,000.00
- Long Term Debt: 1,240,000,000.00
- Other Noncurrent Liabilities: 37,740,000.00
- Common Stock: 1,170,000.00
- Retained Earnings: -274,281,000.00
- Stockholders Equity: 1,473,616,000.00
- Total Liabilities And Equity: 3,159,771,000.00
- Total Costs And Expenses: 357,174,000.00
- Operating Income: 68,826,000.00
- Other Nonoperating Income Expense: 26,000.00
- Nonoperating Income Expense: -10,164,000.00
- Income Tax Expense: 1,385,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 117,186,000.00
- Cash From Investing: -91,581,000.00
- Long Term Debt Proceeds: 70,000,000.00
- Long Term Debt Repayments: 30,000,000.00
- Cash From Financing: -25,976,000.00
- Net Income: 57,277,000.00
- Net Change In Cash.1: -371,000.00
- Current Ratio: 1.08
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.37
- Net Working Capital: 26,370,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.23
- Net Cash Flow: 25,605,000.00
- Long Term Debt Ratio: 0.39
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.02
- Total Cash Flow: 25,605,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CXW' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 42,731,000.00 (decrease,39.68%)
- Current Assets: 297,893,000.00 (decrease,8.42%)
- P P E Net: 2,850,219,000.00 (decrease,0.69%)
- Goodwill: 38,386,000.00 (decrease,0.08%)
- Other Noncurrent Assets: 86,823,000.00 (increase,1.04%)
- Total Assets: 3,285,512,000.00 (decrease,1.27%)
- Current Liabilities: 339,823,000.00 (decrease,0.49%)
- Long Term Debt: 1,420,155,000.00 (decrease,1.93%)
- Other Noncurrent Liabilities: 45,084,000.00 (decrease,5.83%)
- Common Stock: 1,176,000.00 (increase,0.09%)
- Retained Earnings: -333,487,000.00 (decrease,2.65%)
- Stockholders Equity: 1,444,193,000.00 (decrease,0.03%)
- Total Liabilities And Equity: 3,285,512,000.00 (decrease,1.27%)
- Total Costs And Expenses: 1,169,594,000.00 (increase,52.17%)
- Operating Income: 216,057,000.00 (increase,52.04%)
- Other Nonoperating Income Expense: -103,000.00 (decrease,110.2%)
- Nonoperating Income Expense: -51,380,000.00 (decrease,49.41%)
- Income Before Taxes: 164,677,000.00 (increase,52.88%)
- Income Tax Expense: 5,447,000.00 (increase,42.41%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 301,187,000.00 (increase,41.19%)
- Cash From Investing: -95,963,000.00 (decrease,32.29%)
- Long Term Debt Proceeds: 291,250,000.00 (increase,44.9%)
- Long Term Debt Repayments: 316,000,000.00 (increase,59.19%)
- Cash From Financing: -227,784,000.00 (decrease,68.44%)
- Net Income: 159,230,000.00 (increase,53.27%)
- Net Change In Cash.1: -22,560,000.00 (decrease,506.34%)
- Current Ratio: 0.88 (decrease,7.96%)
- Return On Assets: 0.05 (increase,55.24%)
- Return On Equity: 0.11 (increase,53.31%)
- Operating Cash Flow Ratio: 0.89 (increase,41.88%)
- Net Working Capital: -41,930,000.00 (decrease,158.3%)
- Equity Ratio: 0.44 (increase,1.26%)
- Cash Ratio: 0.13 (decrease,39.38%)
- Tax Rate: 0.03 (decrease,6.85%)
- Net Cash Flow: 205,224,000.00 (increase,45.77%)
- Long Term Debt Ratio: 0.43 (decrease,0.67%)
- Goodwill To Assets: 0.01 (increase,1.21%)
- Operating Income To Assets: 0.07 (increase,54.0%)
- Total Cash Flow: 205,224,000.00 (increase,45.77%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 70,843,000.00 (increase,29.24%)
- Current Assets: 325,265,000.00 (increase,11.48%)
- P P E Net: 2,870,150,000.00 (increase,0.56%)
- Goodwill: 38,415,000.00 (increase,9.75%)
- Other Noncurrent Assets: 85,928,000.00 (increase,2.58%)
- Total Assets: 3,327,750,000.00 (increase,1.65%)
- Current Liabilities: 341,498,000.00 (increase,7.64%)
- Long Term Debt: 1,448,142,000.00 (increase,3.43%)
- Other Noncurrent Liabilities: 47,875,000.00 (decrease,13.48%)
- Common Stock: 1,175,000.00 (no change,0.0%)
- Retained Earnings: -324,869,000.00 (decrease,2.03%)
- Stockholders Equity: 1,444,627,000.00 (decrease,0.13%)
- Total Liabilities And Equity: 3,327,750,000.00 (increase,1.65%)
- Total Costs And Expenses: 768,612,000.00 (increase,100.97%)
- Operating Income: 142,104,000.00 (increase,118.86%)
- Other Nonoperating Income Expense: -49,000.00 (decrease,159.04%)
- Nonoperating Income Expense: -34,389,000.00 (decrease,96.95%)
- Income Before Taxes: 107,715,000.00 (increase,126.93%)
- Income Tax Expense: 3,825,000.00 (increase,229.74%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 213,326,000.00 (increase,77.32%)
- Cash From Investing: -72,542,000.00 (decrease,410.25%)
- Long Term Debt Proceeds: 201,000,000.00 (increase,265.45%)
- Long Term Debt Repayments: 198,500,000.00 (increase,96.05%)
- Cash From Financing: -135,232,000.00 (decrease,16.01%)
- Net Income: 103,890,000.00 (increase,124.35%)
- Net Change In Cash.1: 5,552,000.00 (increase,153.0%)
- Current Ratio: 0.95 (increase,3.57%)
- Return On Assets: 0.03 (increase,120.71%)
- Return On Equity: 0.07 (increase,124.63%)
- Operating Cash Flow Ratio: 0.62 (increase,64.72%)
- Net Working Capital: -16,233,000.00 (increase,36.31%)
- Equity Ratio: 0.43 (decrease,1.75%)
- Cash Ratio: 0.21 (increase,20.06%)
- Tax Rate: 0.04 (increase,45.31%)
- Net Cash Flow: 140,784,000.00 (increase,32.7%)
- Long Term Debt Ratio: 0.44 (increase,1.75%)
- Goodwill To Assets: 0.01 (increase,7.97%)
- Operating Income To Assets: 0.04 (increase,115.32%)
- Total Cash Flow: 140,784,000.00 (increase,32.7%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 54,816,000.00
- Current Assets: 291,761,000.00
- P P E Net: 2,854,109,000.00
- Goodwill: 35,001,000.00
- Other Noncurrent Assets: 83,766,000.00
- Total Assets: 3,273,804,000.00
- Current Liabilities: 317,247,000.00
- Long Term Debt: 1,400,128,000.00
- Other Noncurrent Liabilities: 55,332,000.00
- Common Stock: 1,175,000.00
- Retained Earnings: -318,404,000.00
- Stockholders Equity: 1,446,456,000.00
- Total Liabilities And Equity: 3,273,804,000.00
- Total Costs And Expenses: 382,457,000.00
- Operating Income: 64,928,000.00
- Other Nonoperating Income Expense: 83,000.00
- Nonoperating Income Expense: -17,461,000.00
- Income Before Taxes: 47,467,000.00
- Income Tax Expense: 1,160,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 120,309,000.00
- Cash From Investing: -14,217,000.00
- Long Term Debt Proceeds: 55,000,000.00
- Long Term Debt Repayments: 101,250,000.00
- Cash From Financing: -116,567,000.00
- Net Income: 46,307,000.00
- Net Change In Cash.1: -10,475,000.00
- Current Ratio: 0.92
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.38
- Net Working Capital: -25,486,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.17
- Tax Rate: 0.02
- Net Cash Flow: 106,092,000.00
- Long Term Debt Ratio: 0.43
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
- Total Cash Flow: 106,092,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CXW' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 42,735,000.00 (decrease,8.26%)
- Current Assets: 304,056,000.00 (increase,8.96%)
- P P E Net: 2,799,476,000.00 (decrease,0.24%)
- Goodwill: 38,728,000.00 (decrease,4.14%)
- Other Noncurrent Assets: 85,046,000.00 (decrease,2.52%)
- Total Assets: 3,242,766,000.00 (increase,0.57%)
- Current Liabilities: 277,573,000.00 (increase,8.93%)
- Long Term Debt: 1,411,210,000.00 (increase,0.29%)
- Other Noncurrent Liabilities: 52,159,000.00 (decrease,0.41%)
- Common Stock: 1,182,000.00 (no change,0.0%)
- Retained Earnings: -336,069,000.00 (decrease,2.72%)
- Stockholders Equity: 1,458,681,000.00 (decrease,0.32%)
- Total Liabilities And Equity: 3,242,766,000.00 (increase,0.57%)
- Total Costs And Expenses: 1,129,789,000.00 (increase,51.09%)
- Operating Income: 195,133,000.00 (increase,45.28%)
- Other Nonoperating Income Expense: 108,000.00 (increase,151.16%)
- Nonoperating Income Expense: -50,033,000.00 (decrease,51.3%)
- Income Before Taxes: 145,100,000.00 (increase,43.31%)
- Income Tax Expense: 8,400,000.00 (increase,46.67%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 264,135,000.00 (increase,44.51%)
- Cash From Investing: -81,760,000.00 (decrease,89.3%)
- Long Term Debt Proceeds: 197,500,000.00 (increase,63.9%)
- Long Term Debt Repayments: 7,500,000.00 (increase,50.0%)
- Cash From Financing: -177,351,000.00 (decrease,35.67%)
- Net Income: 136,700,000.00 (increase,43.11%)
- Net Change In Cash.1: 5,024,000.00 (decrease,43.38%)
- Current Ratio: 1.10 (increase,0.03%)
- Return On Assets: 0.04 (increase,42.29%)
- Return On Equity: 0.09 (increase,43.57%)
- Operating Cash Flow Ratio: 0.95 (increase,32.67%)
- Net Working Capital: 26,483,000.00 (increase,9.33%)
- Equity Ratio: 0.45 (decrease,0.89%)
- Cash Ratio: 0.15 (decrease,15.78%)
- Tax Rate: 0.06 (increase,2.35%)
- Net Cash Flow: 182,375,000.00 (increase,30.65%)
- Long Term Debt Ratio: 0.44 (decrease,0.29%)
- Goodwill To Assets: 0.01 (decrease,4.69%)
- Operating Income To Assets: 0.06 (increase,44.45%)
- Total Cash Flow: 182,375,000.00 (increase,30.65%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 46,584,000.00 (increase,7.92%)
- Current Assets: 279,052,000.00 (decrease,0.9%)
- P P E Net: 2,806,078,000.00 (decrease,0.59%)
- Goodwill: 40,402,000.00 (increase,5.97%)
- Other Noncurrent Assets: 87,247,000.00 (increase,1.17%)
- Total Assets: 3,224,316,000.00 (decrease,0.5%)
- Current Liabilities: 254,828,000.00 (increase,0.65%)
- Long Term Debt: 1,407,196,000.00 (decrease,0.98%)
- Other Noncurrent Liabilities: 52,374,000.00 (decrease,1.33%)
- Common Stock: 1,182,000.00 (increase,0.08%)
- Retained Earnings: -327,175,000.00 (decrease,1.43%)
- Stockholders Equity: 1,463,344,000.00 (increase,0.01%)
- Total Liabilities And Equity: 3,224,316,000.00 (decrease,0.5%)
- Total Costs And Expenses: 747,759,000.00 (increase,98.53%)
- Operating Income: 134,318,000.00 (increase,94.55%)
- Other Nonoperating Income Expense: 43,000.00 (increase,352.94%)
- Nonoperating Income Expense: -33,069,000.00 (decrease,100.33%)
- Income Before Taxes: 101,249,000.00 (increase,92.74%)
- Income Tax Expense: 5,727,000.00 (increase,130.46%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 182,783,000.00 (increase,99.78%)
- Cash From Investing: -43,191,000.00 (decrease,123.44%)
- Long Term Debt Proceeds: 120,500,000.00 (increase,100.83%)
- Long Term Debt Repayments: 5,000,000.00 (increase,100.0%)
- Cash From Financing: -130,719,000.00 (decrease,95.96%)
- Net Income: 95,522,000.00 (increase,90.86%)
- Net Change In Cash.1: 8,873,000.00 (increase,62.72%)
- Current Ratio: 1.10 (decrease,1.54%)
- Return On Assets: 0.03 (increase,91.83%)
- Return On Equity: 0.07 (increase,90.84%)
- Operating Cash Flow Ratio: 0.72 (increase,98.5%)
- Net Working Capital: 24,224,000.00 (decrease,14.69%)
- Equity Ratio: 0.45 (increase,0.52%)
- Cash Ratio: 0.18 (increase,7.23%)
- Tax Rate: 0.06 (increase,19.57%)
- Net Cash Flow: 139,592,000.00 (increase,93.45%)
- Long Term Debt Ratio: 0.44 (decrease,0.48%)
- Goodwill To Assets: 0.01 (increase,6.5%)
- Operating Income To Assets: 0.04 (increase,95.54%)
- Total Cash Flow: 139,592,000.00 (increase,93.45%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 43,164,000.00
- Current Assets: 281,582,000.00
- P P E Net: 2,822,805,000.00
- Goodwill: 38,127,000.00
- Other Noncurrent Assets: 86,236,000.00
- Total Assets: 3,240,618,000.00
- Current Liabilities: 253,187,000.00
- Long Term Debt: 1,421,182,000.00
- Other Noncurrent Liabilities: 53,082,000.00
- Common Stock: 1,181,000.00
- Retained Earnings: -322,552,000.00
- Stockholders Equity: 1,463,161,000.00
- Total Liabilities And Equity: 3,240,618,000.00
- Total Costs And Expenses: 376,645,000.00
- Operating Income: 69,039,000.00
- Other Nonoperating Income Expense: -17,000.00
- Nonoperating Income Expense: -16,507,000.00
- Income Before Taxes: 52,532,000.00
- Income Tax Expense: 2,485,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 91,491,000.00
- Cash From Investing: -19,330,000.00
- Long Term Debt Proceeds: 60,000,000.00
- Long Term Debt Repayments: 2,500,000.00
- Cash From Financing: -66,708,000.00
- Net Income: 50,047,000.00
- Net Change In Cash.1: 5,453,000.00
- Current Ratio: 1.11
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.36
- Net Working Capital: 28,395,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.17
- Tax Rate: 0.05
- Net Cash Flow: 72,161,000.00
- Long Term Debt Ratio: 0.44
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
- Total Cash Flow: 72,161,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CXW' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 93,625,000.00 (increase,31.19%)
- Current Assets: 366,855,000.00 (increase,8.09%)
- P P E Net: 3,023,963,000.00 (increase,7.92%)
- Goodwill: 43,996,000.00 (no change,0.0%)
- Other Noncurrent Assets: 134,909,000.00 (increase,40.95%)
- Total Assets: 3,584,032,000.00 (increase,8.85%)
- Current Liabilities: 321,859,000.00 (increase,13.2%)
- Long Term Debt: 1,752,185,000.00 (increase,17.77%)
- Other Noncurrent Liabilities: 58,403,000.00 (decrease,2.4%)
- Common Stock: 1,187,000.00 (increase,0.17%)
- Retained Earnings: -383,015,000.00 (decrease,2.71%)
- Stockholders Equity: 1,422,075,000.00 (decrease,0.41%)
- Total Liabilities And Equity: 3,584,032,000.00 (increase,8.85%)
- Total Costs And Expenses: 1,168,737,000.00 (increase,51.7%)
- Operating Income: 184,836,000.00 (increase,53.5%)
- Other Nonoperating Income Expense: -39,000.00 (decrease,490.0%)
- Nonoperating Income Expense: -59,663,000.00 (decrease,52.67%)
- Income Before Taxes: 125,173,000.00 (increase,53.89%)
- Income Tax Expense: 7,205,000.00 (increase,65.14%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 284,571,000.00 (increase,54.95%)
- Cash From Investing: -230,636,000.00 (decrease,140.01%)
- Long Term Debt Proceeds: 690,863,000.00 (increase,23.7%)
- Long Term Debt Repayments: 4,959,000.00 (increase,66.35%)
- Cash From Financing: -1,390,000.00 (increase,97.8%)
- Net Income: 117,968,000.00 (increase,53.26%)
- Current Ratio: 1.14 (decrease,4.51%)
- Return On Assets: 0.03 (increase,40.8%)
- Return On Equity: 0.08 (increase,53.89%)
- Operating Cash Flow Ratio: 0.88 (increase,36.88%)
- Net Working Capital: 44,996,000.00 (decrease,18.29%)
- Equity Ratio: 0.40 (decrease,8.5%)
- Cash Ratio: 0.29 (increase,15.89%)
- Tax Rate: 0.06 (increase,7.31%)
- Net Cash Flow: 53,935,000.00 (decrease,38.4%)
- Long Term Debt Ratio: 0.49 (increase,8.2%)
- Goodwill To Assets: 0.01 (decrease,8.13%)
- Operating Income To Assets: 0.05 (increase,41.02%)
- Total Cash Flow: 53,935,000.00 (decrease,38.4%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 71,368,000.00 (increase,26.54%)
- Current Assets: 339,389,000.00 (increase,17.6%)
- P P E Net: 2,802,146,000.00 (decrease,0.82%)
- Goodwill: 43,996,000.00 (decrease,1.75%)
- Other Noncurrent Assets: 95,715,000.00 (increase,1.1%)
- Total Assets: 3,292,777,000.00 (increase,0.87%)
- Current Liabilities: 284,321,000.00 (decrease,0.53%)
- Long Term Debt: 1,487,781,000.00 (increase,2.23%)
- Other Noncurrent Liabilities: 59,839,000.00 (increase,13.32%)
- Common Stock: 1,185,000.00 (no change,0.0%)
- Retained Earnings: -372,899,000.00 (decrease,3.41%)
- Stockholders Equity: 1,427,918,000.00 (decrease,0.44%)
- Total Liabilities And Equity: 3,292,777,000.00 (increase,0.87%)
- Total Costs And Expenses: 770,428,000.00 (increase,101.57%)
- Operating Income: 120,417,000.00 (increase,105.12%)
- Other Nonoperating Income Expense: 10,000.00 (decrease,76.74%)
- Nonoperating Income Expense: -39,080,000.00 (decrease,105.76%)
- Income Before Taxes: 81,337,000.00 (increase,104.82%)
- Income Tax Expense: 4,363,000.00 (increase,125.48%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 183,651,000.00 (increase,69.3%)
- Cash From Investing: -96,093,000.00 (decrease,37.57%)
- Long Term Debt Proceeds: 558,521,000.00 (increase,524.05%)
- Long Term Debt Repayments: 2,981,000.00 (increase,10.78%)
- Cash From Financing: -63,210,000.00 (decrease,83.69%)
- Net Income: 76,974,000.00 (increase,103.76%)
- Current Ratio: 1.19 (increase,18.23%)
- Return On Assets: 0.02 (increase,102.01%)
- Return On Equity: 0.05 (increase,104.66%)
- Operating Cash Flow Ratio: 0.65 (increase,70.2%)
- Net Working Capital: 55,068,000.00 (increase,1898.11%)
- Equity Ratio: 0.43 (decrease,1.3%)
- Cash Ratio: 0.25 (increase,27.22%)
- Tax Rate: 0.05 (increase,10.09%)
- Net Cash Flow: 87,558,000.00 (increase,126.66%)
- Long Term Debt Ratio: 0.45 (increase,1.35%)
- Goodwill To Assets: 0.01 (decrease,2.59%)
- Operating Income To Assets: 0.04 (increase,103.36%)
- Total Cash Flow: 87,558,000.00 (increase,126.66%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 56,400,000.00
- Current Assets: 288,600,000.00
- P P E Net: 2,825,203,000.00
- Goodwill: 44,779,000.00
- Other Noncurrent Assets: 94,674,000.00
- Total Assets: 3,264,450,000.00
- Current Liabilities: 285,844,000.00
- Long Term Debt: 1,455,265,000.00
- Other Noncurrent Liabilities: 52,804,000.00
- Common Stock: 1,185,000.00
- Retained Earnings: -360,618,000.00
- Stockholders Equity: 1,434,210,000.00
- Total Liabilities And Equity: 3,264,450,000.00
- Total Costs And Expenses: 382,211,000.00
- Operating Income: 58,705,000.00
- Other Nonoperating Income Expense: 43,000.00
- Nonoperating Income Expense: -18,993,000.00
- Income Before Taxes: 39,712,000.00
- Income Tax Expense: 1,935,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 108,479,000.00
- Cash From Investing: -69,850,000.00
- Long Term Debt Proceeds: 89,500,000.00
- Long Term Debt Repayments: 2,691,000.00
- Cash From Financing: -34,412,000.00
- Net Income: 37,777,000.00
- Current Ratio: 1.01
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.38
- Net Working Capital: 2,756,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.20
- Tax Rate: 0.05
- Net Cash Flow: 38,629,000.00
- Long Term Debt Ratio: 0.45
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
- Total Cash Flow: 38,629,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CXW' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 47,537,000.00 (decrease,16.23%)
- Current Assets: 380,645,000.00 (decrease,2.92%)
- P P E Net: 2,836,841,000.00 (increase,0.45%)
- Goodwill: 48,169,000.00 (no change,0.0%)
- Other Noncurrent Assets: 225,090,000.00 (increase,5.35%)
- Total Assets: 3,748,845,000.00 (increase,0.27%)
- Current Liabilities: 714,802,000.00 (increase,6.43%)
- Long Term Debt: 1,521,785,000.00 (decrease,3.02%)
- Other Noncurrent Liabilities: 113,180,000.00 (increase,17.53%)
- Common Stock: 1,191,000.00 (no change,0.0%)
- Retained Earnings: -435,248,000.00 (decrease,0.94%)
- Stockholders Equity: 1,383,201,000.00 (increase,0.04%)
- Total Liabilities And Equity: 3,748,845,000.00 (increase,0.27%)
- Revenue: 1,482,880,000.00 (increase,52.19%)
- Total Costs And Expenses: 1,267,567,000.00 (increase,52.69%)
- Operating Income: 215,313,000.00 (increase,49.3%)
- Other Nonoperating Income Expense: 614,000.00 (increase,141.73%)
- Nonoperating Income Expense: -62,459,000.00 (decrease,49.27%)
- Income Before Taxes: 152,854,000.00 (increase,49.31%)
- Income Tax Expense: 5,942,000.00 (increase,33.35%)
- E P S Basic: 1.23 (increase,50.0%)
- E P S Diluted: 1.23 (increase,50.0%)
- Cash From Operations: 304,072,000.00 (increase,82.49%)
- Cash From Investing: -198,054,000.00 (decrease,35.58%)
- Long Term Debt Proceeds: 428,564,000.00 (increase,22.75%)
- Long Term Debt Repayments: 9,937,000.00 (increase,72.16%)
- Cash From Financing: -107,077,000.00 (decrease,1275.25%)
- Net Income: 146,912,000.00 (increase,50.04%)
- Net Profit Margin: 0.10 (decrease,1.42%)
- Gross Profit: 215,313,000.00 (increase,49.3%)
- Gross Margin: 0.15 (decrease,1.9%)
- Current Ratio: 0.53 (decrease,8.79%)
- Return On Assets: 0.04 (increase,49.64%)
- Return On Equity: 0.11 (increase,49.97%)
- Asset Turnover: 0.40 (increase,51.79%)
- Operating Cash Flow Ratio: 0.43 (increase,71.46%)
- Net Working Capital: -334,157,000.00 (decrease,19.56%)
- Equity Ratio: 0.37 (decrease,0.22%)
- Cash Ratio: 0.07 (decrease,21.29%)
- Operating Margin: 0.15 (decrease,1.9%)
- Tax Rate: 0.04 (decrease,10.69%)
- Net Cash Flow: 106,018,000.00 (increase,416.05%)
- Fixed Asset Turnover: 0.52 (increase,51.5%)
- Nonoperating Income Ratio: -0.04 (increase,1.92%)
- Long Term Debt Ratio: 0.41 (decrease,3.27%)
- Goodwill To Assets: 0.01 (decrease,0.27%)
- Operating Income To Assets: 0.06 (increase,48.9%)
- Cash Flow To Revenue: 0.21 (increase,19.91%)
- Working Capital Turnover: -4.44 (decrease,27.29%)
- Total Equity Turnover: 1.07 (increase,52.12%)
- Total Cash Flow: 106,018,000.00 (increase,416.05%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 56,745,000.00
- Current Assets: 392,109,000.00
- P P E Net: 2,824,029,000.00
- Goodwill: 48,169,000.00
- Other Noncurrent Assets: 213,653,000.00
- Total Assets: 3,738,891,000.00
- Current Liabilities: 671,601,000.00
- Long Term Debt: 1,569,118,000.00
- Other Noncurrent Liabilities: 96,295,000.00
- Common Stock: 1,191,000.00
- Retained Earnings: -431,211,000.00
- Stockholders Equity: 1,382,591,000.00
- Total Liabilities And Equity: 3,738,891,000.00
- Revenue: 974,358,000.00
- Total Costs And Expenses: 830,140,000.00
- Operating Income: 144,218,000.00
- Other Nonoperating Income Expense: 254,000.00
- Nonoperating Income Expense: -41,844,000.00
- Income Before Taxes: 102,374,000.00
- Income Tax Expense: 4,456,000.00
- E P S Basic: 0.82
- E P S Diluted: 0.82
- Cash From Operations: 166,622,000.00
- Cash From Investing: -146,078,000.00
- Long Term Debt Proceeds: 349,144,000.00
- Long Term Debt Repayments: 5,772,000.00
- Cash From Financing: -7,786,000.00
- Net Income: 97,918,000.00
- Net Profit Margin: 0.10
- Gross Profit: 144,218,000.00
- Gross Margin: 0.15
- Current Ratio: 0.58
- Return On Assets: 0.03
- Return On Equity: 0.07
- Asset Turnover: 0.26
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: -279,492,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.08
- Operating Margin: 0.15
- Tax Rate: 0.04
- Net Cash Flow: 20,544,000.00
- Fixed Asset Turnover: 0.35
- Nonoperating Income Ratio: -0.04
- Long Term Debt Ratio: 0.42
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.17
- Working Capital Turnover: -3.49
- Total Equity Turnover: 0.70
- Total Cash Flow: 20,544,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CXW' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 282,462,000.00 (decrease,22.35%)
- Current Assets: 593,987,000.00 (decrease,11.13%)
- P P E Net: 2,703,475,000.00 (decrease,0.8%)
- Goodwill: 48,600,000.00 (no change,0.0%)
- Other Noncurrent Assets: 453,522,000.00 (increase,29.44%)
- Total Assets: 4,041,203,000.00 (increase,0.04%)
- Current Liabilities: 317,376,000.00 (increase,7.97%)
- Long Term Debt: 2,043,692,000.00 (decrease,8.24%)
- Other Noncurrent Liabilities: 230,402,000.00 (increase,114.04%)
- Common Stock: 1,196,000.00 (no change,0.0%)
- Retained Earnings: -419,716,000.00 (increase,5.99%)
- Stockholders Equity: 1,412,721,000.00 (increase,2.23%)
- Total Liabilities And Equity: 4,041,203,000.00 (increase,0.04%)
- Revenue: 1,432,008,000.00 (increase,48.59%)
- Total Costs And Expenses: 1,288,590,000.00 (increase,48.89%)
- Operating Income: 143,418,000.00 (increase,45.97%)
- Other Nonoperating Income Expense: 5,633,000.00 (increase,60.03%)
- Nonoperating Income Expense: -58,094,000.00 (decrease,45.18%)
- Income Before Taxes: 85,324,000.00 (increase,46.51%)
- Income Tax Expense: 3,200,000.00 (increase,14.29%)
- E P S Basic: 0.68 (increase,51.11%)
- E P S Diluted: 0.68 (increase,51.11%)
- Cash From Operations: 281,513,000.00 (increase,61.53%)
- Cash From Investing: -63,390,000.00 (decrease,24.74%)
- Long Term Debt Proceeds: 374,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 23,669,000.00 (increase,56.5%)
- Cash From Financing: -43,527,000.00 (decrease,131.05%)
- Net Income: 80,960,000.00 (increase,49.25%)
- Net Profit Margin: 0.06 (increase,0.45%)
- Gross Profit: 143,418,000.00 (increase,45.97%)
- Gross Margin: 0.10 (decrease,1.76%)
- Current Ratio: 1.87 (decrease,17.69%)
- Return On Assets: 0.02 (increase,49.2%)
- Return On Equity: 0.06 (increase,46.0%)
- Asset Turnover: 0.35 (increase,48.53%)
- Operating Cash Flow Ratio: 0.89 (increase,49.61%)
- Net Working Capital: 276,611,000.00 (decrease,26.13%)
- Equity Ratio: 0.35 (increase,2.19%)
- Cash Ratio: 0.89 (decrease,28.08%)
- Operating Margin: 0.10 (decrease,1.76%)
- Tax Rate: 0.04 (decrease,21.99%)
- Net Cash Flow: 218,123,000.00 (increase,76.68%)
- Fixed Asset Turnover: 0.53 (increase,49.78%)
- Nonoperating Income Ratio: -0.04 (increase,2.29%)
- Long Term Debt Ratio: 0.51 (decrease,8.28%)
- Goodwill To Assets: 0.01 (decrease,0.04%)
- Operating Income To Assets: 0.04 (increase,45.92%)
- Cash Flow To Revenue: 0.20 (increase,8.71%)
- Working Capital Turnover: 5.18 (increase,101.15%)
- Total Equity Turnover: 1.01 (increase,45.35%)
- Total Cash Flow: 218,123,000.00 (increase,76.68%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 363,772,000.00 (increase,8.43%)
- Current Assets: 668,406,000.00 (increase,1.29%)
- P P E Net: 2,725,179,000.00 (decrease,1.21%)
- Goodwill: 48,600,000.00 (decrease,3.83%)
- Other Noncurrent Assets: 350,363,000.00 (decrease,2.76%)
- Total Assets: 4,039,742,000.00 (decrease,0.96%)
- Current Liabilities: 293,947,000.00 (decrease,16.79%)
- Long Term Debt: 2,227,319,000.00 (decrease,0.41%)
- Other Noncurrent Liabilities: 107,642,000.00 (increase,6.18%)
- Common Stock: 1,196,000.00 (no change,0.0%)
- Retained Earnings: -446,460,000.00 (increase,4.73%)
- Stockholders Equity: 1,381,910,000.00 (increase,1.96%)
- Total Liabilities And Equity: 4,039,742,000.00 (decrease,0.96%)
- Revenue: 963,742,000.00 (increase,96.24%)
- Total Costs And Expenses: 865,490,000.00 (increase,100.31%)
- Operating Income: 98,252,000.00 (increase,66.48%)
- Other Nonoperating Income Expense: 3,520,000.00 (increase,560.41%)
- Nonoperating Income Expense: -40,014,000.00 (decrease,81.84%)
- Income Before Taxes: 58,238,000.00 (increase,57.34%)
- Income Tax Expense: 2,800,000.00 (decrease,25.85%)
- E P S Basic: 0.45 (increase,66.67%)
- E P S Diluted: 0.45 (increase,66.67%)
- Cash From Operations: 174,274,000.00 (increase,131.2%)
- Cash From Investing: -50,818,000.00 (decrease,20.8%)
- Long Term Debt Proceeds: 374,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 15,124,000.00 (increase,100.24%)
- Cash From Financing: 140,191,000.00 (decrease,29.88%)
- Net Income: 54,243,000.00 (increase,69.21%)
- Net Profit Margin: 0.06 (decrease,13.78%)
- Gross Profit: 98,252,000.00 (increase,66.48%)
- Gross Margin: 0.10 (decrease,15.17%)
- Current Ratio: 2.27 (increase,21.73%)
- Return On Assets: 0.01 (increase,70.84%)
- Return On Equity: 0.04 (increase,65.96%)
- Asset Turnover: 0.24 (increase,98.14%)
- Operating Cash Flow Ratio: 0.59 (increase,177.85%)
- Net Working Capital: 374,459,000.00 (increase,22.11%)
- Equity Ratio: 0.34 (increase,2.94%)
- Cash Ratio: 1.24 (increase,30.31%)
- Operating Margin: 0.10 (decrease,15.17%)
- Tax Rate: 0.05 (decrease,52.87%)
- Net Cash Flow: 123,456,000.00 (increase,270.65%)
- Fixed Asset Turnover: 0.35 (increase,98.65%)
- Nonoperating Income Ratio: -0.04 (increase,7.34%)
- Long Term Debt Ratio: 0.55 (increase,0.56%)
- Goodwill To Assets: 0.01 (decrease,2.9%)
- Operating Income To Assets: 0.02 (increase,68.08%)
- Cash Flow To Revenue: 0.18 (increase,17.82%)
- Working Capital Turnover: 2.57 (increase,60.7%)
- Total Equity Turnover: 0.70 (increase,92.48%)
- Total Cash Flow: 123,456,000.00 (increase,270.65%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 335,491,000.00
- Current Assets: 659,901,000.00
- P P E Net: 2,758,682,000.00
- Goodwill: 50,537,000.00
- Other Noncurrent Assets: 360,325,000.00
- Total Assets: 4,078,799,000.00
- Current Liabilities: 353,256,000.00
- Long Term Debt: 2,236,427,000.00
- Other Noncurrent Liabilities: 101,379,000.00
- Common Stock: 1,196,000.00
- Retained Earnings: -468,646,000.00
- Stockholders Equity: 1,355,405,000.00
- Total Liabilities And Equity: 4,078,799,000.00
- Revenue: 491,101,000.00
- Total Costs And Expenses: 432,082,000.00
- Operating Income: 59,019,000.00
- Other Nonoperating Income Expense: 533,000.00
- Nonoperating Income Expense: -22,005,000.00
- Income Before Taxes: 37,014,000.00
- Income Tax Expense: 3,776,000.00
- E P S Basic: 0.27
- E P S Diluted: 0.27
- Cash From Operations: 75,377,000.00
- Cash From Investing: -42,069,000.00
- Long Term Debt Proceeds: 374,000,000.00
- Long Term Debt Repayments: 7,553,000.00
- Cash From Financing: 199,940,000.00
- Net Income: 32,057,000.00
- Net Profit Margin: 0.07
- Gross Profit: 59,019,000.00
- Gross Margin: 0.12
- Current Ratio: 1.87
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.12
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 306,645,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.95
- Operating Margin: 0.12
- Tax Rate: 0.10
- Net Cash Flow: 33,308,000.00
- Fixed Asset Turnover: 0.18
- Nonoperating Income Ratio: -0.04
- Long Term Debt Ratio: 0.55
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.15
- Working Capital Turnover: 1.60
- Total Equity Turnover: 0.36
- Total Cash Flow: 33,308,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CXW' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 455,544,000.00 (increase,179.66%)
- Current Assets: 729,442,000.00 (increase,48.49%)
- P P E Net: 2,295,570,000.00 (decrease,0.97%)
- Goodwill: 4,844,000.00 (no change,0.0%)
- Other Noncurrent Assets: 371,388,000.00 (decrease,3.95%)
- Total Assets: 3,621,977,000.00 (increase,5.78%)
- Current Liabilities: 387,363,000.00 (increase,22.35%)
- Long Term Debt: 1,586,363,000.00 (increase,7.17%)
- Other Noncurrent Liabilities: 197,364,000.00 (decrease,2.97%)
- Common Stock: 1,203,000.00 (no change,0.0%)
- Retained Earnings: -526,706,000.00 (increase,5.38%)
- Stockholders Equity: 1,339,358,000.00 (increase,4.07%)
- Total Liabilities And Equity: 3,621,977,000.00 (increase,5.78%)
- Revenue: 1,390,483,000.00 (increase,51.26%)
- Total Costs And Expenses: 1,265,937,000.00 (increase,48.24%)
- Other Nonoperating Income Expense: -107,000.00 (increase,31.41%)
- Income Before Taxes: 48,735,000.00 (increase,382.29%)
- Income Tax Expense: 128,700,000.00 (increase,7.16%)
- E P S Basic: -0.67 (increase,27.17%)
- E P S Diluted: -0.67 (increase,27.17%)
- Cash From Operations: 284,141,000.00 (increase,245.14%)
- Cash From Investing: 274,523,000.00 (decrease,4.2%)
- Long Term Debt Repayments: 27,409,000.00 (increase,40.41%)
- Cash From Financing: -228,754,000.00 (increase,31.49%)
- Net Income: -79,933,000.00 (increase,27.3%)
- Net Profit Margin: -0.06 (increase,51.93%)
- Gross Profit: 124,546,000.00 (increase,90.69%)
- Gross Margin: 0.09 (increase,26.07%)
- Current Ratio: 1.88 (increase,21.36%)
- Return On Assets: -0.02 (increase,31.27%)
- Return On Equity: -0.06 (increase,30.14%)
- Asset Turnover: 0.38 (increase,43.0%)
- Operating Cash Flow Ratio: 0.73 (increase,182.09%)
- Net Working Capital: 342,079,000.00 (increase,95.87%)
- Equity Ratio: 0.37 (decrease,1.61%)
- Cash Ratio: 1.18 (increase,128.58%)
- Tax Rate: 2.64 (decrease,77.78%)
- Net Cash Flow: 558,664,000.00 (increase,51.44%)
- Fixed Asset Turnover: 0.61 (increase,52.74%)
- Long Term Debt Ratio: 0.44 (increase,1.31%)
- Goodwill To Assets: 0.00 (decrease,5.46%)
- Cash Flow To Revenue: 0.20 (increase,128.18%)
- Working Capital Turnover: 4.06 (decrease,22.78%)
- Total Equity Turnover: 1.04 (increase,45.34%)
- Total Cash Flow: 558,664,000.00 (increase,51.44%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 162,891,000.00 (decrease,3.12%)
- Current Assets: 491,249,000.00 (decrease,34.79%)
- P P E Net: 2,318,161,000.00 (decrease,0.65%)
- Goodwill: 4,844,000.00 (decrease,17.93%)
- Other Noncurrent Assets: 386,649,000.00 (decrease,2.32%)
- Total Assets: 3,424,196,000.00 (decrease,7.8%)
- Current Liabilities: 316,603,000.00 (decrease,17.85%)
- Long Term Debt: 1,480,293,000.00 (decrease,13.89%)
- Other Noncurrent Liabilities: 203,411,000.00 (decrease,3.54%)
- Common Stock: 1,203,000.00 (no change,0.0%)
- Retained Earnings: -556,639,000.00 (increase,2.74%)
- Stockholders Equity: 1,286,959,000.00 (increase,1.58%)
- Total Liabilities And Equity: 3,424,196,000.00 (decrease,7.8%)
- Revenue: 919,289,000.00 (increase,102.17%)
- Total Costs And Expenses: 853,977,000.00 (increase,90.54%)
- Other Nonoperating Income Expense: -156,000.00 (decrease,5.41%)
- Income Before Taxes: 10,105,000.00 (increase,183.95%)
- Income Tax Expense: 120,100,000.00 (increase,5.81%)
- E P S Basic: -0.92 (increase,12.38%)
- E P S Diluted: -0.92 (increase,12.38%)
- Cash From Operations: 82,326,000.00 (decrease,17.34%)
- Cash From Investing: 286,572,000.00 (increase,1750.86%)
- Long Term Debt Repayments: 19,521,000.00 (increase,96.29%)
- Cash From Financing: -333,911,000.00 (decrease,869.23%)
- Net Income: -109,945,000.00 (increase,12.44%)
- Net Profit Margin: -0.12 (increase,56.69%)
- Gross Profit: 65,312,000.00 (increase,898.81%)
- Gross Margin: 0.07 (increase,394.05%)
- Current Ratio: 1.55 (decrease,20.62%)
- Return On Assets: -0.03 (increase,5.04%)
- Return On Equity: -0.09 (increase,13.8%)
- Asset Turnover: 0.27 (increase,119.27%)
- Operating Cash Flow Ratio: 0.26 (increase,0.62%)
- Net Working Capital: 174,646,000.00 (decrease,52.54%)
- Equity Ratio: 0.38 (increase,10.17%)
- Cash Ratio: 0.51 (increase,17.93%)
- Tax Rate: 11.89 (increase,226.05%)
- Net Cash Flow: 368,898,000.00 (increase,348.58%)
- Fixed Asset Turnover: 0.40 (increase,103.49%)
- Long Term Debt Ratio: 0.43 (decrease,6.61%)
- Goodwill To Assets: 0.00 (decrease,10.98%)
- Cash Flow To Revenue: 0.09 (decrease,59.11%)
- Working Capital Turnover: 5.26 (increase,325.95%)
- Total Equity Turnover: 0.71 (increase,99.03%)
- Total Cash Flow: 368,898,000.00 (increase,348.58%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 168,141,000.00
- Current Assets: 753,378,000.00
- P P E Net: 2,333,340,000.00
- Goodwill: 5,902,000.00
- Other Noncurrent Assets: 395,843,000.00
- Total Assets: 3,713,804,000.00
- Current Liabilities: 385,408,000.00
- Long Term Debt: 1,719,115,000.00
- Other Noncurrent Liabilities: 210,886,000.00
- Common Stock: 1,203,000.00
- Retained Earnings: -572,305,000.00
- Stockholders Equity: 1,266,964,000.00
- Total Liabilities And Equity: 3,713,804,000.00
- Revenue: 454,718,000.00
- Total Costs And Expenses: 448,179,000.00
- Other Nonoperating Income Expense: -148,000.00
- Income Before Taxes: -12,037,000.00
- Income Tax Expense: 113,500,000.00
- E P S Basic: -1.05
- E P S Diluted: -1.05
- Cash From Operations: 99,596,000.00
- Cash From Investing: -17,359,000.00
- Long Term Debt Repayments: 9,945,000.00
- Cash From Financing: -34,451,000.00
- Net Income: -125,568,000.00
- Net Profit Margin: -0.28
- Gross Profit: 6,539,000.00
- Gross Margin: 0.01
- Current Ratio: 1.95
- Return On Assets: -0.03
- Return On Equity: -0.10
- Asset Turnover: 0.12
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 367,970,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.44
- Tax Rate: -9.43
- Net Cash Flow: 82,237,000.00
- Fixed Asset Turnover: 0.19
- Long Term Debt Ratio: 0.46
- Goodwill To Assets: 0.00
- Cash Flow To Revenue: 0.22
- Working Capital Turnover: 1.24
- Total Equity Turnover: 0.36
- Total Cash Flow: 82,237,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CXW' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 185,328,000.00 (increase,60.3%)
- Current Assets: 529,963,000.00 (increase,4.89%)
- P P E Net: 2,176,050,000.00 (decrease,0.97%)
- Goodwill: 4,844,000.00 (no change,0.0%)
- Other Noncurrent Assets: 349,827,000.00 (decrease,1.68%)
- Total Assets: 3,270,926,000.00 (decrease,0.17%)
- Current Liabilities: 473,227,000.00 (decrease,0.33%)
- Long Term Debt: 1,113,938,000.00 (decrease,3.02%)
- Other Noncurrent Liabilities: 160,067,000.00 (decrease,4.27%)
- Common Stock: 1,150,000.00 (decrease,3.04%)
- Retained Earnings: -400,842,000.00 (increase,14.57%)
- Stockholders Equity: 1,402,175,000.00 (increase,2.43%)
- Total Liabilities And Equity: 3,270,926,000.00 (decrease,0.17%)
- Revenue: 1,373,896,000.00 (increase,51.03%)
- Total Costs And Expenses: 1,256,262,000.00 (increase,52.75%)
- Other Nonoperating Income Expense: 934,000.00 (decrease,7.06%)
- Income Before Taxes: 132,748,000.00 (increase,230.32%)
- Income Tax Expense: 34,900,000.00 (increase,229.25%)
- E P S Basic: 0.82 (increase,228.0%)
- E P S Diluted: 0.82 (increase,241.67%)
- Cash From Operations: 118,189,000.00 (increase,25.31%)
- Cash From Investing: 101,888,000.00 (increase,547.94%)
- Long Term Debt Repayments: 12,664,000.00 (increase,23.21%)
- Cash From Financing: -331,623,000.00 (decrease,30.11%)
- Net Income: 97,883,000.00 (increase,231.08%)
- Interest Expense.1: 65,381,000.00 (increase,46.63%)
- Net Profit Margin: 0.07 (increase,119.21%)
- Gross Profit: 117,634,000.00 (increase,34.82%)
- Gross Margin: 0.09 (decrease,10.74%)
- Current Ratio: 1.12 (increase,5.24%)
- Return On Assets: 0.03 (increase,231.64%)
- Return On Equity: 0.07 (increase,223.23%)
- Asset Turnover: 0.42 (increase,51.29%)
- Operating Cash Flow Ratio: 0.25 (increase,25.73%)
- Net Working Capital: 56,736,000.00 (increase,86.44%)
- Equity Ratio: 0.43 (increase,2.6%)
- Cash Ratio: 0.39 (increase,60.84%)
- Tax Rate: 0.26 (decrease,0.32%)
- Net Cash Flow: 220,077,000.00 (increase,207.51%)
- Fixed Asset Turnover: 0.63 (increase,52.52%)
- Long Term Debt Ratio: 0.34 (decrease,2.86%)
- Goodwill To Assets: 0.00 (increase,0.17%)
- Cash Flow To Revenue: 0.09 (decrease,17.03%)
- Working Capital Turnover: 24.22 (decrease,18.99%)
- Total Equity Turnover: 0.98 (increase,47.45%)
- Total Cash Flow: 220,077,000.00 (increase,207.51%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 115,611,000.00 (decrease,69.43%)
- Current Assets: 505,244,000.00 (decrease,25.78%)
- P P E Net: 2,197,463,000.00 (decrease,3.19%)
- Goodwill: 4,844,000.00 (no change,0.0%)
- Other Noncurrent Assets: 355,815,000.00 (decrease,0.58%)
- Total Assets: 3,276,530,000.00 (decrease,7.17%)
- Current Liabilities: 474,813,000.00 (increase,30.78%)
- Long Term Debt: 1,148,679,000.00 (decrease,22.59%)
- Other Noncurrent Liabilities: 167,200,000.00 (decrease,3.83%)
- Common Stock: 1,186,000.00 (decrease,2.47%)
- Retained Earnings: -469,195,000.00 (increase,2.2%)
- Stockholders Equity: 1,368,940,000.00 (decrease,1.62%)
- Total Liabilities And Equity: 3,276,530,000.00 (decrease,7.17%)
- Revenue: 909,685,000.00 (increase,100.82%)
- Total Costs And Expenses: 822,430,000.00 (increase,101.7%)
- Other Nonoperating Income Expense: 1,005,000.00 (decrease,3.55%)
- Income Before Taxes: 40,188,000.00 (increase,56.9%)
- Income Tax Expense: 10,600,000.00 (increase,60.61%)
- E P S Basic: 0.25 (increase,56.25%)
- E P S Diluted: 0.24 (increase,50.0%)
- Cash From Operations: 94,314,000.00 (decrease,3.47%)
- Cash From Investing: -22,746,000.00 (decrease,496.69%)
- Long Term Debt Repayments: 10,278,000.00 (increase,30.05%)
- Cash From Financing: -254,870,000.00 (decrease,1711.7%)
- Net Income: 29,565,000.00 (increase,55.58%)
- Interest Expense.1: 44,588,000.00 (increase,94.54%)
- Net Profit Margin: 0.03 (decrease,22.53%)
- Gross Profit: 87,255,000.00 (increase,92.91%)
- Gross Margin: 0.10 (decrease,3.94%)
- Current Ratio: 1.06 (decrease,43.25%)
- Return On Assets: 0.01 (increase,67.6%)
- Return On Equity: 0.02 (increase,58.15%)
- Asset Turnover: 0.28 (increase,116.33%)
- Operating Cash Flow Ratio: 0.20 (decrease,26.19%)
- Net Working Capital: 30,431,000.00 (decrease,90.42%)
- Equity Ratio: 0.42 (increase,5.97%)
- Cash Ratio: 0.24 (decrease,76.63%)
- Tax Rate: 0.26 (increase,2.36%)
- Net Cash Flow: 71,568,000.00 (decrease,23.78%)
- Fixed Asset Turnover: 0.41 (increase,107.44%)
- Long Term Debt Ratio: 0.35 (decrease,16.62%)
- Goodwill To Assets: 0.00 (increase,7.72%)
- Cash Flow To Revenue: 0.10 (decrease,51.93%)
- Working Capital Turnover: 29.89 (increase,1996.45%)
- Total Equity Turnover: 0.66 (increase,104.13%)
- Total Cash Flow: 71,568,000.00 (decrease,23.78%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 378,204,000.00
- Current Assets: 680,760,000.00
- P P E Net: 2,269,913,000.00
- Goodwill: 4,844,000.00
- Other Noncurrent Assets: 357,874,000.00
- Total Assets: 3,529,552,000.00
- Current Liabilities: 363,075,000.00
- Long Term Debt: 1,483,948,000.00
- Other Noncurrent Liabilities: 173,865,000.00
- Common Stock: 1,216,000.00
- Retained Earnings: -479,764,000.00
- Stockholders Equity: 1,391,517,000.00
- Total Liabilities And Equity: 3,529,552,000.00
- Revenue: 452,988,000.00
- Total Costs And Expenses: 407,758,000.00
- Other Nonoperating Income Expense: 1,042,000.00
- Income Before Taxes: 25,613,000.00
- Income Tax Expense: 6,600,000.00
- E P S Basic: 0.16
- E P S Diluted: 0.16
- Cash From Operations: 97,707,000.00
- Cash From Investing: -3,812,000.00
- Long Term Debt Repayments: 7,903,000.00
- Cash From Financing: -14,068,000.00
- Net Income: 19,003,000.00
- Interest Expense.1: 22,920,000.00
- Net Profit Margin: 0.04
- Gross Profit: 45,230,000.00
- Gross Margin: 0.10
- Current Ratio: 1.87
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.13
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 317,685,000.00
- Equity Ratio: 0.39
- Cash Ratio: 1.04
- Tax Rate: 0.26
- Net Cash Flow: 93,895,000.00
- Fixed Asset Turnover: 0.20
- Long Term Debt Ratio: 0.42
- Goodwill To Assets: 0.00
- Cash Flow To Revenue: 0.22
- Working Capital Turnover: 1.43
- Total Equity Turnover: 0.33
- Total Cash Flow: 93,895,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CXW' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 103,697,000.00 (increase,147.84%)
- Current Assets: 419,965,000.00 (increase,18.73%)
- P P E Net: 2,127,800,000.00 (decrease,0.65%)
- Goodwill: 4,844,000.00 (no change,0.0%)
- Other Noncurrent Assets: 311,903,000.00 (decrease,3.33%)
- Total Assets: 3,068,608,000.00 (increase,1.35%)
- Current Liabilities: 304,367,000.00 (increase,11.23%)
- Long Term Debt: 1,055,588,000.00 (decrease,0.3%)
- Other Noncurrent Liabilities: 133,358,000.00 (decrease,5.02%)
- Common Stock: 1,136,000.00 (no change,0.0%)
- Retained Earnings: -335,315,000.00 (increase,3.98%)
- Stockholders Equity: 1,458,302,000.00 (increase,1.33%)
- Total Liabilities And Equity: 3,068,608,000.00 (increase,1.35%)
- Revenue: 1,405,389,000.00 (increase,52.48%)
- Total Costs And Expenses: 1,290,979,000.00 (increase,52.87%)
- Other Nonoperating Income Expense: -43,000.00 (decrease,238.71%)
- Income Before Taxes: 59,079,000.00 (increase,49.37%)
- Income Tax Expense: 18,000,000.00 (increase,46.34%)
- E P S Basic: 0.36 (increase,50.0%)
- E P S Diluted: 0.36 (increase,50.0%)
- Cash From Operations: 209,577,000.00 (increase,66.51%)
- Cash From Investing: -39,214,000.00 (decrease,81.34%)
- Long Term Debt Proceeds: 125,000,000.00 (increase,25.0%)
- Long Term Debt Repayments: 8,637,000.00 (increase,56.52%)
- Cash From Financing: -214,617,000.00 (decrease,1.56%)
- Interest Expense.1: 55,305,000.00 (increase,47.8%)
- Gross Profit: 114,410,000.00 (increase,48.22%)
- Gross Margin: 0.08 (decrease,2.8%)
- Current Ratio: 1.38 (increase,6.74%)
- Asset Turnover: 0.46 (increase,50.45%)
- Operating Cash Flow Ratio: 0.69 (increase,49.69%)
- Net Working Capital: 115,598,000.00 (increase,44.35%)
- Equity Ratio: 0.48 (decrease,0.02%)
- Cash Ratio: 0.34 (increase,122.82%)
- Tax Rate: 0.30 (decrease,2.03%)
- Net Cash Flow: 170,363,000.00 (increase,63.43%)
- Fixed Asset Turnover: 0.66 (increase,53.48%)
- Long Term Debt Ratio: 0.34 (decrease,1.63%)
- Goodwill To Assets: 0.00 (decrease,1.33%)
- Cash Flow To Revenue: 0.15 (increase,9.2%)
- Working Capital Turnover: 12.16 (increase,5.64%)
- Total Equity Turnover: 0.96 (increase,50.48%)
- Total Cash Flow: 170,363,000.00 (increase,63.43%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 41,840,000.00 (decrease,18.7%)
- Current Assets: 353,722,000.00 (decrease,0.63%)
- P P E Net: 2,141,714,000.00 (decrease,0.54%)
- Goodwill: 4,844,000.00 (no change,0.0%)
- Other Noncurrent Assets: 322,651,000.00 (decrease,3.57%)
- Total Assets: 3,027,781,000.00 (decrease,0.9%)
- Current Liabilities: 273,638,000.00 (increase,0.63%)
- Long Term Debt: 1,058,816,000.00 (decrease,3.09%)
- Other Noncurrent Liabilities: 140,408,000.00 (decrease,5.5%)
- Common Stock: 1,136,000.00 (decrease,0.09%)
- Retained Earnings: -349,207,000.00 (increase,4.07%)
- Stockholders Equity: 1,439,136,000.00 (increase,1.37%)
- Total Liabilities And Equity: 3,027,781,000.00 (decrease,0.9%)
- Revenue: 921,684,000.00 (increase,101.24%)
- Total Costs And Expenses: 844,493,000.00 (increase,101.91%)
- Other Nonoperating Income Expense: 31,000.00 (increase,165.96%)
- Income Before Taxes: 39,552,000.00 (increase,92.5%)
- Income Tax Expense: 12,300,000.00 (increase,51.85%)
- E P S Basic: 0.24 (increase,118.18%)
- E P S Diluted: 0.24 (increase,118.18%)
- Cash From Operations: 125,868,000.00 (increase,40.12%)
- Cash From Investing: -21,625,000.00 (decrease,105.82%)
- Long Term Debt Proceeds: 100,000,000.00 (increase,42.86%)
- Long Term Debt Repayments: 5,518,000.00 (increase,128.77%)
- Cash From Financing: -211,312,000.00 (decrease,19.85%)
- Interest Expense.1: 37,419,000.00 (increase,95.39%)
- Gross Profit: 77,191,000.00 (increase,94.22%)
- Gross Margin: 0.08 (decrease,3.49%)
- Current Ratio: 1.29 (decrease,1.25%)
- Asset Turnover: 0.30 (increase,103.08%)
- Operating Cash Flow Ratio: 0.46 (increase,39.25%)
- Net Working Capital: 80,084,000.00 (decrease,4.7%)
- Equity Ratio: 0.48 (increase,2.29%)
- Cash Ratio: 0.15 (decrease,19.2%)
- Tax Rate: 0.31 (decrease,21.12%)
- Net Cash Flow: 104,243,000.00 (increase,31.42%)
- Fixed Asset Turnover: 0.43 (increase,102.32%)
- Long Term Debt Ratio: 0.35 (decrease,2.21%)
- Goodwill To Assets: 0.00 (increase,0.91%)
- Cash Flow To Revenue: 0.14 (decrease,30.37%)
- Working Capital Turnover: 11.51 (increase,111.17%)
- Total Equity Turnover: 0.64 (increase,98.53%)
- Total Cash Flow: 104,243,000.00 (increase,31.42%)
---
📊 Financial Report for ticker/company:'CXW' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 51,463,000.00
- Current Assets: 355,972,000.00
- P P E Net: 2,153,252,000.00
- Goodwill: 4,844,000.00
- Other Noncurrent Assets: 334,598,000.00
- Total Assets: 3,055,402,000.00
- Current Liabilities: 271,938,000.00
- Long Term Debt: 1,092,623,000.00
- Other Noncurrent Liabilities: 148,576,000.00
- Common Stock: 1,137,000.00
- Retained Earnings: -364,037,000.00
- Stockholders Equity: 1,419,732,000.00
- Total Liabilities And Equity: 3,055,402,000.00
- Revenue: 458,002,000.00
- Total Costs And Expenses: 418,258,000.00
- Other Nonoperating Income Expense: -47,000.00
- Income Before Taxes: 20,546,000.00
- Income Tax Expense: 8,100,000.00
- E P S Basic: 0.11
- E P S Diluted: 0.11
- Cash From Operations: 89,828,000.00
- Cash From Investing: -10,507,000.00
- Long Term Debt Proceeds: 70,000,000.00
- Long Term Debt Repayments: 2,412,000.00
- Cash From Financing: -176,310,000.00
- Interest Expense.1: 19,151,000.00
- Gross Profit: 39,744,000.00
- Gross Margin: 0.09
- Current Ratio: 1.31
- Asset Turnover: 0.15
- Operating Cash Flow Ratio: 0.33
- Net Working Capital: 84,034,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.19
- Tax Rate: 0.39
- Net Cash Flow: 79,321,000.00
- Fixed Asset Turnover: 0.21
- Long Term Debt Ratio: 0.36
- Goodwill To Assets: 0.00
- Cash Flow To Revenue: 0.20
- Working Capital Turnover: 5.45
- Total Equity Turnover: 0.32
- Total Cash Flow: 79,321,000.00
|
CYH | 📅 Year: 2015
📊 Financial Report for ticker/company:'CYH' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 221,000,000.00 (decrease,43.19%)
- Accounts Receivable: 3,266,000,000.00 (increase,4.65%)
- Current Assets: 5,372,000,000.00 (decrease,0.46%)
- P P E Net: 10,298,000,000.00 (decrease,4.8%)
- Goodwill: 8,936,000,000.00 (increase,4.89%)
- Other Noncurrent Assets: 2,618,000,000.00 (increase,3.19%)
- Total Assets: 27,224,000,000.00 (decrease,0.17%)
- Accrued Liabilities: 1,737,000,000.00 (increase,0.58%)
- Current Liabilities: 3,180,000,000.00 (increase,0.35%)
- Other Noncurrent Liabilities: 1,709,000,000.00 (decrease,4.1%)
- Total Liabilities: 22,559,000,000.00 (decrease,0.69%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 1,877,000,000.00 (increase,3.42%)
- Accumulated Other Comprehensive Income: -48,000,000.00 (increase,12.73%)
- Stockholders Equity: 3,882,000,000.00 (increase,2.83%)
- Total Liabilities And Equity: 27,224,000,000.00 (decrease,0.17%)
- Prepaid Taxes: 123,000,000.00 (decrease,36.27%)
- Operating Income: 899,000,000.00 (increase,69.94%)
- Income Tax Expense: 16,000,000.00 (increase,166.67%)
- Other Comprehensive Income: 19,000,000.00 (increase,58.33%)
- Shares Outstanding Basic: 110,871,066.00 (increase,1.14%)
- Shares Outstanding Diluted: 111,757,390.00 (increase,1.95%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 11,000,000.00 (increase,118.97%)
- Cash From Operations: 639,000,000.00 (increase,24.32%)
- Capital Expenditures: 560,000,000.00 (increase,55.12%)
- Cash From Investing: -3,943,000,000.00 (decrease,7.97%)
- Long Term Debt Repayments: 9,091,000,000.00 (increase,11.35%)
- Cash From Financing: 3,152,000,000.00 (decrease,0.06%)
- Net Income: -8,000,000.00 (increase,88.57%)
- Net Change In Cash.1: -152,000,000.00 (decrease,1050.0%)
- Current Ratio: 1.69 (decrease,0.81%)
- Debt To Equity: 5.81 (decrease,3.43%)
- Return On Assets: -0.00 (increase,88.55%)
- Return On Equity: -0.00 (increase,88.89%)
- Free Cash Flow: 79,000,000.00 (decrease,48.37%)
- Operating Cash Flow Ratio: 0.20 (increase,23.89%)
- Net Working Capital: 2,192,000,000.00 (decrease,1.62%)
- Equity Ratio: 0.14 (increase,3.01%)
- Cash Ratio: 0.07 (decrease,43.38%)
- Book Value Per Share: 35.01 (increase,1.67%)
- Capital Expenditure Ratio: 0.88 (increase,24.78%)
- Net Cash Flow: -3,304,000,000.00 (decrease,5.29%)
- O C Ito Net Income Ratio: -2.38 (decrease,1285.42%)
- Goodwill To Assets: 0.33 (increase,5.07%)
- Operating Income To Assets: 0.03 (increase,70.23%)
- Cash Flow Per Share: 5.76 (increase,22.91%)
- Total Cash Flow: -3,304,000,000.00 (decrease,5.29%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 389,000,000.00 (decrease,36.54%)
- Accounts Receivable: 3,121,000,000.00 (decrease,0.26%)
- Current Assets: 5,397,000,000.00 (decrease,4.09%)
- P P E Net: 10,817,000,000.00 (increase,2.32%)
- Goodwill: 8,519,000,000.00 (increase,1.74%)
- Other Noncurrent Assets: 2,537,000,000.00 (increase,6.15%)
- Total Assets: 27,270,000,000.00 (increase,1.14%)
- Accrued Liabilities: 1,727,000,000.00 (decrease,1.09%)
- Current Liabilities: 3,169,000,000.00 (increase,1.38%)
- Other Noncurrent Liabilities: 1,782,000,000.00 (increase,25.05%)
- Total Liabilities: 22,716,000,000.00 (increase,1.03%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 1,815,000,000.00 (increase,2.31%)
- Accumulated Other Comprehensive Income: -55,000,000.00 (increase,5.17%)
- Stockholders Equity: 3,775,000,000.00 (increase,1.89%)
- Total Liabilities And Equity: 27,270,000,000.00 (increase,1.14%)
- Prepaid Taxes: 193,000,000.00 (decrease,12.27%)
- Operating Income: 529,000,000.00 (increase,202.29%)
- Income Tax Expense: -24,000,000.00 (increase,57.89%)
- Other Comprehensive Income: 12,000,000.00 (increase,33.33%)
- Shares Outstanding Basic: 109,617,014.00 (increase,2.83%)
- Shares Outstanding Diluted: 109,617,014.00 (increase,2.27%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Total Comprehensive Income: -58,000,000.00 (increase,43.69%)
- Cash From Operations: 514,000,000.00 (increase,690.77%)
- Capital Expenditures: 361,000,000.00 (increase,99.45%)
- Cash From Investing: -3,652,000,000.00 (decrease,19.5%)
- Long Term Debt Repayments: 8,164,000,000.00 (increase,6.22%)
- Cash From Financing: 3,154,000,000.00 (decrease,2.38%)
- Net Income: -70,000,000.00 (increase,37.5%)
- Net Change In Cash.1: 16,000,000.00 (decrease,93.33%)
- Current Ratio: 1.70 (decrease,5.39%)
- Debt To Equity: 6.02 (decrease,0.84%)
- Return On Assets: -0.00 (increase,38.21%)
- Return On Equity: -0.02 (increase,38.66%)
- Free Cash Flow: 153,000,000.00 (increase,231.9%)
- Operating Cash Flow Ratio: 0.16 (increase,680.04%)
- Net Working Capital: 2,228,000,000.00 (decrease,10.92%)
- Equity Ratio: 0.14 (increase,0.74%)
- Cash Ratio: 0.12 (decrease,37.4%)
- Book Value Per Share: 34.44 (decrease,0.91%)
- Capital Expenditure Ratio: 0.70 (decrease,74.78%)
- Net Cash Flow: -3,138,000,000.00 (decrease,4.91%)
- O C Ito Net Income Ratio: -0.17 (decrease,113.33%)
- Goodwill To Assets: 0.31 (increase,0.59%)
- Operating Income To Assets: 0.02 (increase,198.87%)
- Cash Flow Per Share: 4.69 (increase,669.02%)
- Total Cash Flow: -3,138,000,000.00 (decrease,4.91%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 613,000,000.00
- Accounts Receivable: 3,129,000,000.00
- Current Assets: 5,627,000,000.00
- P P E Net: 10,572,000,000.00
- Goodwill: 8,373,000,000.00
- Other Noncurrent Assets: 2,390,000,000.00
- Total Assets: 26,962,000,000.00
- Accrued Liabilities: 1,746,000,000.00
- Current Liabilities: 3,126,000,000.00
- Other Noncurrent Liabilities: 1,425,000,000.00
- Total Liabilities: 22,484,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 1,774,000,000.00
- Accumulated Other Comprehensive Income: -58,000,000.00
- Stockholders Equity: 3,705,000,000.00
- Total Liabilities And Equity: 26,962,000,000.00
- Prepaid Taxes: 220,000,000.00
- Operating Income: 175,000,000.00
- Income Tax Expense: -57,000,000.00
- Other Comprehensive Income: 9,000,000.00
- Shares Outstanding Basic: 106,601,997.00
- Shares Outstanding Diluted: 107,180,584.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Total Comprehensive Income: -103,000,000.00
- Cash From Operations: 65,000,000.00
- Capital Expenditures: 181,000,000.00
- Cash From Investing: -3,056,000,000.00
- Long Term Debt Repayments: 7,686,000,000.00
- Cash From Financing: 3,231,000,000.00
- Net Income: -112,000,000.00
- Net Change In Cash.1: 240,000,000.00
- Current Ratio: 1.80
- Debt To Equity: 6.07
- Return On Assets: -0.00
- Return On Equity: -0.03
- Free Cash Flow: -116,000,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 2,501,000,000.00
- Equity Ratio: 0.14
- Cash Ratio: 0.20
- Book Value Per Share: 34.76
- Capital Expenditure Ratio: 2.78
- Net Cash Flow: -2,991,000,000.00
- O C Ito Net Income Ratio: -0.08
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.61
- Total Cash Flow: -2,991,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CYH' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 186,000,000.00 (decrease,49.04%)
- Accounts Receivable: 3,686,000,000.00 (increase,5.59%)
- Current Assets: 5,552,000,000.00 (increase,0.95%)
- P P E Net: 10,064,000,000.00 (decrease,0.26%)
- Goodwill: 8,972,000,000.00 (increase,0.18%)
- Other Noncurrent Assets: 2,601,000,000.00 (decrease,1.48%)
- Total Assets: 27,189,000,000.00 (increase,0.01%)
- Accrued Liabilities: 1,412,000,000.00 (decrease,6.37%)
- Current Liabilities: 3,154,000,000.00 (decrease,2.35%)
- Other Noncurrent Liabilities: 1,696,000,000.00 (increase,0.77%)
- Total Liabilities: 22,344,000,000.00 (decrease,0.15%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 2,218,000,000.00 (increase,2.4%)
- Accumulated Other Comprehensive Income: -93,000,000.00 (decrease,45.31%)
- Stockholders Equity: 4,241,000,000.00 (increase,0.95%)
- Total Liabilities And Equity: 27,189,000,000.00 (increase,0.01%)
- Operating Income: 1,196,000,000.00 (increase,41.37%)
- Income Tax Expense: 167,000,000.00 (increase,28.46%)
- Other Comprehensive Income: -30,000,000.00 (decrease,2900.0%)
- Shares Outstanding Basic: 114,981,457.00 (increase,0.15%)
- Shares Outstanding Diluted: 115,845,181.00 (increase,0.23%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 211,000,000.00 (increase,12.23%)
- Cash From Operations: 615,000,000.00 (increase,22.02%)
- Capital Expenditures: 696,000,000.00 (increase,46.84%)
- Cash From Investing: -777,000,000.00 (decrease,51.76%)
- Long Term Debt Repayments: 3,624,000,000.00 (increase,43.7%)
- Cash From Financing: -161,000,000.00 (decrease,18.38%)
- Net Income: 241,000,000.00 (increase,27.51%)
- Net Change In Cash.1: -323,000,000.00 (decrease,124.31%)
- Current Ratio: 1.76 (increase,3.38%)
- Debt To Equity: 5.27 (decrease,1.09%)
- Return On Assets: 0.01 (increase,27.5%)
- Return On Equity: 0.06 (increase,26.31%)
- Free Cash Flow: -81,000,000.00 (decrease,370.0%)
- Operating Cash Flow Ratio: 0.19 (increase,24.96%)
- Net Working Capital: 2,398,000,000.00 (increase,5.64%)
- Equity Ratio: 0.16 (increase,0.94%)
- Cash Ratio: 0.06 (decrease,47.81%)
- Book Value Per Share: 36.88 (increase,0.8%)
- Capital Expenditure Ratio: 1.13 (increase,20.33%)
- Net Cash Flow: -162,000,000.00 (decrease,1925.0%)
- O C Ito Net Income Ratio: -0.12 (decrease,2252.7%)
- Goodwill To Assets: 0.33 (increase,0.17%)
- Operating Income To Assets: 0.04 (increase,41.36%)
- Cash Flow Per Share: 5.35 (increase,21.84%)
- Total Cash Flow: -162,000,000.00 (decrease,1925.0%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 365,000,000.00 (increase,64.41%)
- Accounts Receivable: 3,491,000,000.00 (decrease,3.19%)
- Current Assets: 5,500,000,000.00 (increase,1.36%)
- P P E Net: 10,090,000,000.00 (decrease,0.01%)
- Goodwill: 8,956,000,000.00 (increase,0.02%)
- Other Noncurrent Assets: 2,640,000,000.00 (decrease,0.3%)
- Total Assets: 27,186,000,000.00 (increase,0.25%)
- Accrued Liabilities: 1,508,000,000.00 (decrease,2.52%)
- Current Liabilities: 3,230,000,000.00 (increase,2.18%)
- Other Noncurrent Liabilities: 1,683,000,000.00 (decrease,0.65%)
- Total Liabilities: 22,378,000,000.00 (decrease,0.27%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 2,166,000,000.00 (increase,5.35%)
- Accumulated Other Comprehensive Income: -64,000,000.00 (increase,8.57%)
- Stockholders Equity: 4,201,000,000.00 (increase,2.94%)
- Total Liabilities And Equity: 27,186,000,000.00 (increase,0.25%)
- Operating Income: 846,000,000.00 (increase,112.03%)
- Income Tax Expense: 130,000,000.00 (increase,132.14%)
- Other Comprehensive Income: -1,000,000.00 (increase,85.71%)
- Shares Outstanding Basic: 114,809,386.00 (increase,0.34%)
- Shares Outstanding Diluted: 115,580,887.00 (increase,0.45%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 188,000,000.00 (increase,161.11%)
- Cash From Operations: 504,000,000.00 (increase,926.23%)
- Capital Expenditures: 474,000,000.00 (increase,96.68%)
- Cash From Investing: -512,000,000.00 (decrease,121.65%)
- Long Term Debt Repayments: 2,522,000,000.00 (increase,98.9%)
- Cash From Financing: -136,000,000.00 (decrease,2820.0%)
- Net Income: 189,000,000.00 (increase,139.24%)
- Net Change In Cash.1: -144,000,000.00 (increase,49.83%)
- Current Ratio: 1.70 (decrease,0.8%)
- Debt To Equity: 5.33 (decrease,3.12%)
- Return On Assets: 0.01 (increase,138.65%)
- Return On Equity: 0.04 (increase,132.41%)
- Free Cash Flow: 30,000,000.00 (increase,109.93%)
- Operating Cash Flow Ratio: 0.16 (increase,908.58%)
- Net Working Capital: 2,270,000,000.00 (increase,0.22%)
- Equity Ratio: 0.15 (increase,2.69%)
- Cash Ratio: 0.11 (increase,60.9%)
- Book Value Per Share: 36.59 (increase,2.59%)
- Capital Expenditure Ratio: 0.94 (increase,123.8%)
- Net Cash Flow: -8,000,000.00 (increase,97.26%)
- O C Ito Net Income Ratio: -0.01 (increase,94.03%)
- Goodwill To Assets: 0.33 (decrease,0.22%)
- Operating Income To Assets: 0.03 (increase,111.51%)
- Cash Flow Per Share: 4.39 (increase,923.42%)
- Total Cash Flow: -8,000,000.00 (increase,97.26%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 222,000,000.00
- Accounts Receivable: 3,606,000,000.00
- Current Assets: 5,426,000,000.00
- P P E Net: 10,091,000,000.00
- Goodwill: 8,954,000,000.00
- Other Noncurrent Assets: 2,648,000,000.00
- Total Assets: 27,119,000,000.00
- Accrued Liabilities: 1,547,000,000.00
- Current Liabilities: 3,161,000,000.00
- Other Noncurrent Liabilities: 1,694,000,000.00
- Total Liabilities: 22,439,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 2,056,000,000.00
- Accumulated Other Comprehensive Income: -70,000,000.00
- Stockholders Equity: 4,081,000,000.00
- Total Liabilities And Equity: 27,119,000,000.00
- Operating Income: 399,000,000.00
- Income Tax Expense: 56,000,000.00
- Other Comprehensive Income: -7,000,000.00
- Shares Outstanding Basic: 114,419,590.00
- Shares Outstanding Diluted: 115,057,668.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 72,000,000.00
- Cash From Operations: -61,000,000.00
- Capital Expenditures: 241,000,000.00
- Cash From Investing: -231,000,000.00
- Long Term Debt Repayments: 1,268,000,000.00
- Cash From Financing: 5,000,000.00
- Net Income: 79,000,000.00
- Net Change In Cash.1: -287,000,000.00
- Current Ratio: 1.72
- Debt To Equity: 5.50
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: -302,000,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 2,265,000,000.00
- Equity Ratio: 0.15
- Cash Ratio: 0.07
- Book Value Per Share: 35.67
- Capital Expenditure Ratio: -3.95
- Net Cash Flow: -292,000,000.00
- O C Ito Net Income Ratio: -0.09
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.53
- Total Cash Flow: -292,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CYH' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 133,000,000.00 (decrease,71.15%)
- Accounts Receivable: 3,179,000,000.00 (no change,0.0%)
- Current Assets: 4,541,000,000.00 (decrease,6.22%)
- P P E Net: 8,830,000,000.00 (decrease,1.4%)
- Goodwill: 6,901,000,000.00 (decrease,0.36%)
- Other Noncurrent Assets: 1,955,000,000.00 (increase,14.39%)
- Total Assets: 22,227,000,000.00 (decrease,0.91%)
- Accrued Liabilities: 1,277,000,000.00 (decrease,0.85%)
- Current Liabilities: 2,686,000,000.00 (decrease,1.54%)
- Other Noncurrent Liabilities: 1,622,000,000.00 (decrease,2.17%)
- Total Liabilities: 19,747,000,000.00 (decrease,0.69%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -60,000,000.00 (decrease,415.79%)
- Accumulated Other Comprehensive Income: -87,000,000.00 (increase,3.33%)
- Stockholders Equity: 1,821,000,000.00 (decrease,3.91%)
- Total Liabilities And Equity: 22,227,000,000.00 (decrease,0.91%)
- Prepaid Taxes: 33,000,000.00 (no change,0.0%)
- Operating Income: -935,000,000.00 (increase,13.59%)
- Income Tax Expense: -141,000,000.00 (decrease,25.89%)
- Other Comprehensive Income: -16,000,000.00 (increase,15.79%)
- Shares Outstanding Basic: 110,672,520.00 (increase,0.1%)
- Shares Outstanding Diluted: 110,672,520.00 (increase,0.1%)
- E P S Basic: -13.00 (decrease,8.33%)
- E P S Diluted: -13.00 (decrease,8.33%)
- Total Comprehensive Income: -1,516,000,000.00 (decrease,5.28%)
- Cash From Operations: 810,000,000.00 (increase,28.16%)
- Capital Expenditures: 561,000,000.00 (increase,37.84%)
- Cash From Investing: 751,000,000.00 (decrease,36.19%)
- Long Term Debt Repayments: 5,492,000,000.00 (increase,28.35%)
- Cash From Financing: -1,612,000,000.00 (decrease,5.22%)
- Net Income: -1,500,000,000.00 (decrease,5.56%)
- Net Change In Cash.1: -51,000,000.00 (decrease,118.41%)
- Current Ratio: 1.69 (decrease,4.75%)
- Debt To Equity: 10.84 (increase,3.35%)
- Return On Assets: -0.07 (decrease,6.53%)
- Return On Equity: -0.82 (decrease,9.85%)
- Free Cash Flow: 249,000,000.00 (increase,10.67%)
- Operating Cash Flow Ratio: 0.30 (increase,30.17%)
- Net Working Capital: 1,855,000,000.00 (decrease,12.25%)
- Equity Ratio: 0.08 (decrease,3.02%)
- Cash Ratio: 0.05 (decrease,70.7%)
- Book Value Per Share: 16.45 (decrease,4.0%)
- Capital Expenditure Ratio: 0.69 (increase,7.55%)
- Net Cash Flow: 1,561,000,000.00 (decrease,13.71%)
- O C Ito Net Income Ratio: 0.01 (decrease,20.22%)
- Goodwill To Assets: 0.31 (increase,0.56%)
- Operating Income To Assets: -0.04 (increase,12.79%)
- Cash Flow Per Share: 7.32 (increase,28.04%)
- Total Cash Flow: 1,561,000,000.00 (decrease,13.71%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 461,000,000.00 (increase,154.7%)
- Accounts Receivable: 3,179,000,000.00 (decrease,14.61%)
- Current Assets: 4,842,000,000.00 (decrease,7.88%)
- P P E Net: 8,955,000,000.00 (decrease,11.37%)
- Goodwill: 6,926,000,000.00 (decrease,23.23%)
- Other Noncurrent Assets: 1,709,000,000.00 (decrease,27.03%)
- Total Assets: 22,432,000,000.00 (decrease,16.06%)
- Accrued Liabilities: 1,288,000,000.00 (decrease,12.26%)
- Current Liabilities: 2,728,000,000.00 (decrease,10.67%)
- Other Noncurrent Liabilities: 1,658,000,000.00 (decrease,3.77%)
- Total Liabilities: 19,884,000,000.00 (decrease,9.79%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 19,000,000.00 (decrease,99.11%)
- Accumulated Other Comprehensive Income: -90,000,000.00 (decrease,1.12%)
- Stockholders Equity: 1,895,000,000.00 (decrease,52.66%)
- Total Liabilities And Equity: 22,432,000,000.00 (decrease,16.06%)
- Prepaid Taxes: 33,000,000.00 (increase,1550.0%)
- Operating Income: -1,082,000,000.00 (decrease,468.03%)
- Income Tax Expense: -112,000,000.00 (decrease,530.77%)
- Other Comprehensive Income: -19,000,000.00 (decrease,18.75%)
- Shares Outstanding Basic: 110,563,576.00 (increase,0.29%)
- Shares Outstanding Diluted: 110,563,576.00 (increase,0.23%)
- E P S Basic: -12.00 (decrease,nan%)
- E P S Diluted: -12.00 (decrease,nan%)
- Total Comprehensive Income: -1,440,000,000.00 (decrease,28700.0%)
- Cash From Operations: 632,000,000.00 (increase,114.97%)
- Capital Expenditures: 407,000,000.00 (increase,81.7%)
- Cash From Investing: 1,177,000,000.00 (increase,417.25%)
- Long Term Debt Repayments: 4,279,000,000.00 (increase,189.12%)
- Cash From Financing: -1,532,000,000.00 (decrease,2170.27%)
- Net Income: -1,421,000,000.00 (decrease,13018.18%)
- Net Change In Cash.1: 277,000,000.00 (increase,9333.33%)
- Current Ratio: 1.77 (increase,3.13%)
- Debt To Equity: 10.49 (increase,90.57%)
- Return On Assets: -0.06 (decrease,15489.87%)
- Return On Equity: -0.75 (decrease,27388.38%)
- Free Cash Flow: 225,000,000.00 (increase,221.43%)
- Operating Cash Flow Ratio: 0.23 (increase,140.65%)
- Net Working Capital: 2,114,000,000.00 (decrease,4.0%)
- Equity Ratio: 0.08 (decrease,43.6%)
- Cash Ratio: 0.17 (increase,185.13%)
- Book Value Per Share: 17.14 (decrease,52.8%)
- Capital Expenditure Ratio: 0.64 (decrease,15.48%)
- Net Cash Flow: 1,809,000,000.00 (increase,2449.35%)
- O C Ito Net Income Ratio: 0.01 (increase,100.92%)
- Goodwill To Assets: 0.31 (decrease,8.54%)
- Operating Income To Assets: -0.05 (decrease,538.44%)
- Cash Flow Per Share: 5.72 (increase,114.35%)
- Total Cash Flow: 1,809,000,000.00 (increase,2449.35%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 181,000,000.00
- Accounts Receivable: 3,723,000,000.00
- Current Assets: 5,256,000,000.00
- P P E Net: 10,104,000,000.00
- Goodwill: 9,022,000,000.00
- Other Noncurrent Assets: 2,342,000,000.00
- Total Assets: 26,724,000,000.00
- Accrued Liabilities: 1,468,000,000.00
- Current Liabilities: 3,054,000,000.00
- Other Noncurrent Liabilities: 1,723,000,000.00
- Total Liabilities: 22,041,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 2,146,000,000.00
- Accumulated Other Comprehensive Income: -89,000,000.00
- Stockholders Equity: 4,003,000,000.00
- Total Liabilities And Equity: 26,724,000,000.00
- Prepaid Taxes: 2,000,000.00
- Operating Income: 294,000,000.00
- Income Tax Expense: 26,000,000.00
- Other Comprehensive Income: -16,000,000.00
- Shares Outstanding Basic: 110,247,867.00
- Shares Outstanding Diluted: 110,309,372.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -5,000,000.00
- Cash From Operations: 294,000,000.00
- Capital Expenditures: 224,000,000.00
- Cash From Investing: -371,000,000.00
- Long Term Debt Repayments: 1,480,000,000.00
- Cash From Financing: 74,000,000.00
- Net Income: 11,000,000.00
- Net Change In Cash.1: -3,000,000.00
- Current Ratio: 1.72
- Debt To Equity: 5.51
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 70,000,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 2,202,000,000.00
- Equity Ratio: 0.15
- Cash Ratio: 0.06
- Book Value Per Share: 36.31
- Capital Expenditure Ratio: 0.76
- Net Cash Flow: -77,000,000.00
- O C Ito Net Income Ratio: -1.45
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 2.67
- Total Cash Flow: -77,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CYH' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 590,000,000.00 (decrease,23.18%)
- Accounts Receivable: 2,888,000,000.00 (decrease,1.74%)
- Current Assets: 4,678,000,000.00 (decrease,7.46%)
- P P E Net: 7,331,000,000.00 (increase,0.26%)
- Goodwill: 6,148,000,000.00 (decrease,0.28%)
- Other Noncurrent Assets: 1,578,000,000.00 (decrease,32.59%)
- Total Assets: 19,735,000,000.00 (decrease,5.45%)
- Accrued Liabilities: 1,149,000,000.00 (decrease,2.54%)
- Current Liabilities: 2,277,000,000.00 (decrease,4.25%)
- Other Noncurrent Liabilities: 1,399,000,000.00 (decrease,3.91%)
- Total Liabilities: 17,896,000,000.00 (decrease,5.47%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -745,000,000.00 (decrease,17.51%)
- Accumulated Other Comprehensive Income: -45,000,000.00 (increase,15.09%)
- Stockholders Equity: 1,213,000,000.00 (decrease,6.55%)
- Total Liabilities And Equity: 19,735,000,000.00 (decrease,5.45%)
- Prepaid Taxes: 22,000,000.00 (no change,0.0%)
- Operating Income: 274,000,000.00 (increase,49.73%)
- Other Comprehensive Income: 17,000,000.00 (increase,88.89%)
- Shares Outstanding Basic: 111,701,812.00 (increase,0.11%)
- Shares Outstanding Diluted: 111,701,812.00 (increase,0.11%)
- E P S Basic: -3.00 (no change,0.0%)
- E P S Diluted: -3.00 (no change,0.0%)
- Total Comprehensive Income: -429,000,000.00 (decrease,31.6%)
- Cash From Operations: 617,000,000.00 (increase,22.66%)
- Capital Expenditures: 428,000,000.00 (increase,56.2%)
- Cash From Investing: 1,191,000,000.00 (increase,99.83%)
- Long Term Debt Repayments: 5,271,000,000.00 (increase,19.36%)
- Cash From Financing: -1,456,000,000.00 (decrease,155.89%)
- Net Income: -446,000,000.00 (decrease,33.13%)
- Net Change In Cash.1: 352,000,000.00 (decrease,33.58%)
- Current Ratio: 2.05 (decrease,3.35%)
- Debt To Equity: 14.75 (increase,1.15%)
- Return On Assets: -0.02 (decrease,40.81%)
- Return On Equity: -0.37 (decrease,42.46%)
- Free Cash Flow: 189,000,000.00 (decrease,17.47%)
- Operating Cash Flow Ratio: 0.27 (increase,28.1%)
- Net Working Capital: 2,401,000,000.00 (decrease,10.31%)
- Equity Ratio: 0.06 (decrease,1.16%)
- Cash Ratio: 0.26 (decrease,19.77%)
- Book Value Per Share: 10.86 (decrease,6.65%)
- Capital Expenditure Ratio: 0.69 (increase,27.34%)
- Net Cash Flow: 1,808,000,000.00 (increase,64.51%)
- O C Ito Net Income Ratio: -0.04 (decrease,41.88%)
- Goodwill To Assets: 0.31 (increase,5.47%)
- Operating Income To Assets: 0.01 (increase,58.36%)
- Cash Flow Per Share: 5.52 (increase,22.53%)
- Total Cash Flow: 1,808,000,000.00 (increase,64.51%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 768,000,000.00 (increase,210.93%)
- Accounts Receivable: 2,939,000,000.00 (decrease,7.11%)
- Current Assets: 5,055,000,000.00 (increase,5.86%)
- P P E Net: 7,312,000,000.00 (decrease,4.28%)
- Goodwill: 6,165,000,000.00 (decrease,2.56%)
- Other Noncurrent Assets: 2,341,000,000.00 (decrease,19.8%)
- Total Assets: 20,873,000,000.00 (decrease,3.63%)
- Accrued Liabilities: 1,179,000,000.00 (decrease,9.66%)
- Current Liabilities: 2,378,000,000.00 (decrease,20.63%)
- Other Noncurrent Liabilities: 1,456,000,000.00 (decrease,0.88%)
- Total Liabilities: 18,932,000,000.00 (decrease,3.25%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -634,000,000.00 (decrease,27.31%)
- Accumulated Other Comprehensive Income: -53,000,000.00 (increase,1.85%)
- Stockholders Equity: 1,298,000,000.00 (decrease,9.17%)
- Total Liabilities And Equity: 20,873,000,000.00 (decrease,3.63%)
- Prepaid Taxes: 22,000,000.00 (increase,29.41%)
- Operating Income: 183,000,000.00 (increase,157.75%)
- Other Comprehensive Income: 9,000,000.00 (increase,12.5%)
- Shares Outstanding Basic: 111,582,911.00 (increase,0.3%)
- Shares Outstanding Diluted: 111,582,911.00 (increase,0.3%)
- E P S Basic: -3.00 (decrease,200.0%)
- E P S Diluted: -3.00 (decrease,200.0%)
- Total Comprehensive Income: -326,000,000.00 (decrease,70.68%)
- Cash From Operations: 503,000,000.00 (increase,107.85%)
- Capital Expenditures: 274,000,000.00 (increase,87.67%)
- Cash From Investing: 596,000,000.00 (increase,448.54%)
- Long Term Debt Repayments: 4,416,000,000.00 (increase,56.26%)
- Cash From Financing: -569,000,000.00 (decrease,817.74%)
- Net Income: -335,000,000.00 (decrease,68.34%)
- Net Change In Cash.1: 530,000,000.00 (increase,5788.89%)
- Current Ratio: 2.13 (increase,33.38%)
- Debt To Equity: 14.59 (increase,6.52%)
- Return On Assets: -0.02 (decrease,74.69%)
- Return On Equity: -0.26 (decrease,85.33%)
- Free Cash Flow: 229,000,000.00 (increase,138.54%)
- Operating Cash Flow Ratio: 0.21 (increase,161.87%)
- Net Working Capital: 2,677,000,000.00 (increase,50.48%)
- Equity Ratio: 0.06 (decrease,5.74%)
- Cash Ratio: 0.32 (increase,291.74%)
- Book Value Per Share: 11.63 (decrease,9.44%)
- Capital Expenditure Ratio: 0.54 (decrease,9.71%)
- Net Cash Flow: 1,099,000,000.00 (increase,1447.89%)
- O C Ito Net Income Ratio: -0.03 (increase,33.17%)
- Goodwill To Assets: 0.30 (increase,1.11%)
- Operating Income To Assets: 0.01 (increase,167.46%)
- Cash Flow Per Share: 4.51 (increase,107.24%)
- Total Cash Flow: 1,099,000,000.00 (increase,1447.89%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 247,000,000.00
- Accounts Receivable: 3,164,000,000.00
- Current Assets: 4,775,000,000.00
- P P E Net: 7,639,000,000.00
- Goodwill: 6,327,000,000.00
- Other Noncurrent Assets: 2,919,000,000.00
- Total Assets: 21,660,000,000.00
- Accrued Liabilities: 1,305,000,000.00
- Current Liabilities: 2,996,000,000.00
- Other Noncurrent Liabilities: 1,469,000,000.00
- Total Liabilities: 19,567,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -498,000,000.00
- Accumulated Other Comprehensive Income: -54,000,000.00
- Stockholders Equity: 1,429,000,000.00
- Total Liabilities And Equity: 21,660,000,000.00
- Prepaid Taxes: 17,000,000.00
- Operating Income: 71,000,000.00
- Other Comprehensive Income: 8,000,000.00
- Shares Outstanding Basic: 111,252,331.00
- Shares Outstanding Diluted: 111,252,331.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Total Comprehensive Income: -191,000,000.00
- Cash From Operations: 242,000,000.00
- Capital Expenditures: 146,000,000.00
- Cash From Investing: -171,000,000.00
- Long Term Debt Repayments: 2,826,000,000.00
- Cash From Financing: -62,000,000.00
- Net Income: -199,000,000.00
- Net Change In Cash.1: 9,000,000.00
- Current Ratio: 1.59
- Debt To Equity: 13.69
- Return On Assets: -0.01
- Return On Equity: -0.14
- Free Cash Flow: 96,000,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 1,779,000,000.00
- Equity Ratio: 0.07
- Cash Ratio: 0.08
- Book Value Per Share: 12.84
- Capital Expenditure Ratio: 0.60
- Net Cash Flow: 71,000,000.00
- O C Ito Net Income Ratio: -0.04
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 2.18
- Total Cash Flow: 71,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CYH' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 335,000,000.00 (increase,61.06%)
- Accounts Receivable: 2,347,000,000.00 (decrease,2.49%)
- Current Assets: 3,724,000,000.00 (increase,0.81%)
- P P E Net: 6,570,000,000.00 (decrease,2.65%)
- Goodwill: 4,631,000,000.00 (decrease,0.47%)
- Other Noncurrent Assets: 1,544,000,000.00 (decrease,3.32%)
- Total Assets: 16,469,000,000.00 (decrease,1.94%)
- Current Liabilities: 2,479,000,000.00 (increase,20.22%)
- Other Noncurrent Liabilities: 1,051,000,000.00 (decrease,20.92%)
- Total Liabilities: 17,104,000,000.00 (increase,0.12%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -3,209,000,000.00 (decrease,11.27%)
- Accumulated Other Comprehensive Income: -8,000,000.00 (increase,11.11%)
- Stockholders Equity: -1,205,000,000.00 (decrease,37.09%)
- Total Liabilities And Equity: 16,469,000,000.00 (decrease,1.94%)
- Prepaid Taxes: 17,000,000.00 (increase,112.5%)
- Operating Income: 324,000,000.00 (increase,29.6%)
- Income Tax Expense: 58,000,000.00 (increase,228.89%)
- Other Comprehensive Income: 25,000,000.00 (increase,4.17%)
- Shares Outstanding Basic: 112,667,077.00 (increase,0.09%)
- Shares Outstanding Diluted: 112,667,077.00 (increase,0.09%)
- E P S Basic: -4.00 (decrease,300.0%)
- E P S Diluted: -4.00 (decrease,300.0%)
- Total Comprehensive Income: -435,000,000.00 (decrease,291.89%)
- Cash From Operations: 440,000,000.00 (increase,368.09%)
- Capital Expenditures: 413,000,000.00 (increase,40.0%)
- Cash From Investing: -250,000,000.00 (decrease,3.73%)
- Long Term Debt Repayments: 1,869,000,000.00 (increase,163.61%)
- Cash From Financing: -418,000,000.00 (decrease,100.96%)
- Net Income: -460,000,000.00 (decrease,240.74%)
- Net Change In Cash.1: -228,000,000.00 (increase,35.77%)
- Current Ratio: 1.50 (decrease,16.15%)
- Debt To Equity: -14.19 (increase,26.96%)
- Return On Assets: -0.03 (decrease,247.46%)
- Return On Equity: 0.38 (increase,148.56%)
- Free Cash Flow: 27,000,000.00 (increase,113.43%)
- Operating Cash Flow Ratio: 0.18 (increase,289.35%)
- Net Working Capital: 1,245,000,000.00 (decrease,23.71%)
- Equity Ratio: -0.07 (decrease,39.79%)
- Cash Ratio: 0.14 (increase,33.97%)
- Book Value Per Share: -10.70 (decrease,36.96%)
- Capital Expenditure Ratio: 0.94 (decrease,70.09%)
- Net Cash Flow: 190,000,000.00 (increase,229.25%)
- O C Ito Net Income Ratio: -0.05 (increase,69.43%)
- Goodwill To Assets: 0.28 (increase,1.49%)
- Operating Income To Assets: 0.02 (increase,32.16%)
- Cash Flow Per Share: 3.91 (increase,367.67%)
- Total Cash Flow: 190,000,000.00 (increase,229.25%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 208,000,000.00 (decrease,50.94%)
- Accounts Receivable: 2,407,000,000.00 (decrease,1.88%)
- Current Assets: 3,694,000,000.00 (decrease,7.49%)
- P P E Net: 6,749,000,000.00 (decrease,3.18%)
- Goodwill: 4,653,000,000.00 (decrease,1.08%)
- Other Noncurrent Assets: 1,597,000,000.00 (increase,1.14%)
- Total Assets: 16,794,000,000.00 (decrease,2.99%)
- Current Liabilities: 2,062,000,000.00 (decrease,8.88%)
- Other Noncurrent Liabilities: 1,329,000,000.00 (decrease,1.7%)
- Total Liabilities: 17,083,000,000.00 (decrease,2.32%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -2,884,000,000.00 (decrease,3.97%)
- Accumulated Other Comprehensive Income: -9,000,000.00 (increase,43.75%)
- Stockholders Equity: -879,000,000.00 (decrease,13.42%)
- Total Liabilities And Equity: 16,794,000,000.00 (decrease,2.99%)
- Prepaid Taxes: 8,000,000.00 (decrease,52.94%)
- Operating Income: 250,000,000.00 (increase,17.92%)
- Income Tax Expense: -45,000,000.00 (decrease,542.86%)
- Other Comprehensive Income: 24,000,000.00 (increase,41.18%)
- Shares Outstanding Basic: 112,566,230.00 (increase,0.24%)
- Shares Outstanding Diluted: 112,566,230.00 (increase,0.24%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Total Comprehensive Income: -111,000,000.00 (decrease,1287.5%)
- Cash From Operations: 94,000,000.00 (decrease,11.32%)
- Capital Expenditures: 295,000,000.00 (increase,73.53%)
- Cash From Investing: -241,000,000.00 (decrease,36.16%)
- Long Term Debt Repayments: 709,000,000.00 (increase,696.63%)
- Cash From Financing: -208,000,000.00 (decrease,205.88%)
- Net Income: -135,000,000.00 (decrease,440.0%)
- Net Change In Cash.1: -355,000,000.00 (decrease,155.4%)
- Current Ratio: 1.79 (increase,1.53%)
- Debt To Equity: -19.43 (increase,13.88%)
- Return On Assets: -0.01 (decrease,456.62%)
- Return On Equity: 0.15 (increase,376.11%)
- Free Cash Flow: -201,000,000.00 (decrease,214.06%)
- Operating Cash Flow Ratio: 0.05 (decrease,2.68%)
- Net Working Capital: 1,632,000,000.00 (decrease,5.66%)
- Equity Ratio: -0.05 (decrease,16.91%)
- Cash Ratio: 0.10 (decrease,46.16%)
- Book Value Per Share: -7.81 (decrease,13.14%)
- Capital Expenditure Ratio: 3.14 (increase,95.68%)
- Net Cash Flow: -147,000,000.00 (decrease,107.04%)
- O C Ito Net Income Ratio: -0.18 (increase,73.86%)
- Goodwill To Assets: 0.28 (increase,1.96%)
- Operating Income To Assets: 0.01 (increase,21.55%)
- Cash Flow Per Share: 0.84 (decrease,11.54%)
- Total Cash Flow: -147,000,000.00 (decrease,107.04%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 424,000,000.00
- Accounts Receivable: 2,453,000,000.00
- Current Assets: 3,993,000,000.00
- P P E Net: 6,971,000,000.00
- Goodwill: 4,704,000,000.00
- Other Noncurrent Assets: 1,579,000,000.00
- Total Assets: 17,311,000,000.00
- Current Liabilities: 2,263,000,000.00
- Other Noncurrent Liabilities: 1,352,000,000.00
- Total Liabilities: 17,489,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -2,774,000,000.00
- Accumulated Other Comprehensive Income: -16,000,000.00
- Stockholders Equity: -775,000,000.00
- Total Liabilities And Equity: 17,311,000,000.00
- Prepaid Taxes: 17,000,000.00
- Operating Income: 212,000,000.00
- Income Tax Expense: -7,000,000.00
- Other Comprehensive Income: 17,000,000.00
- Shares Outstanding Basic: 112,291,496.00
- Shares Outstanding Diluted: 112,291,496.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -8,000,000.00
- Cash From Operations: 106,000,000.00
- Capital Expenditures: 170,000,000.00
- Cash From Investing: -177,000,000.00
- Long Term Debt Repayments: 89,000,000.00
- Cash From Financing: -68,000,000.00
- Net Income: -25,000,000.00
- Net Change In Cash.1: -139,000,000.00
- Current Ratio: 1.76
- Debt To Equity: -22.57
- Return On Assets: -0.00
- Return On Equity: 0.03
- Free Cash Flow: -64,000,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 1,730,000,000.00
- Equity Ratio: -0.04
- Cash Ratio: 0.19
- Book Value Per Share: -6.90
- Capital Expenditure Ratio: 1.60
- Net Cash Flow: -71,000,000.00
- O C Ito Net Income Ratio: -0.68
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.94
- Total Cash Flow: -71,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CYH' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 157,000,000.00 (decrease,24.15%)
- Accounts Receivable: 2,269,000,000.00 (decrease,3.69%)
- Current Assets: 3,382,000,000.00 (decrease,2.93%)
- P P E Net: 5,931,000,000.00 (decrease,0.05%)
- Goodwill: 4,495,000,000.00 (increase,0.02%)
- Other Noncurrent Assets: 1,993,000,000.00 (decrease,7.86%)
- Total Assets: 15,895,000,000.00 (decrease,1.47%)
- Current Liabilities: 2,355,000,000.00 (decrease,5.91%)
- Long Term Debt: 13,286,000,000.00 (decrease,0.8%)
- Other Noncurrent Liabilities: 998,000,000.00 (increase,1.11%)
- Total Liabilities: 17,162,000,000.00 (decrease,1.3%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -3,845,000,000.00 (decrease,0.44%)
- Accumulated Other Comprehensive Income: -8,000,000.00 (no change,0.0%)
- Stockholders Equity: -1,848,000,000.00 (decrease,0.82%)
- Total Liabilities And Equity: 15,895,000,000.00 (decrease,1.47%)
- Operating Income: 486,000,000.00 (increase,61.46%)
- Income Tax Expense: -71,000,000.00 (decrease,2466.67%)
- Other Comprehensive Income: 2,000,000.00 (no change,0.0%)
- Shares Outstanding Basic: 113,672,798.00 (increase,0.1%)
- Shares Outstanding Diluted: 113,672,798.00 (increase,0.1%)
- E P S Basic: -2.00 (no change,0.0%)
- E P S Diluted: -2.00 (no change,0.0%)
- Total Comprehensive Income: -300,000,000.00 (decrease,6.01%)
- Cash From Operations: 191,000,000.00 (decrease,27.92%)
- Capital Expenditures: 322,000,000.00 (increase,51.89%)
- Cash From Investing: -103,000,000.00 (increase,29.93%)
- Long Term Debt Repayments: 2,620,000,000.00 (increase,24.58%)
- Cash From Financing: -127,000,000.00 (decrease,18.69%)
- Net Income: -302,000,000.00 (decrease,5.96%)
- Current Ratio: 1.44 (increase,3.17%)
- Debt To Equity: -9.29 (increase,2.1%)
- Return On Assets: -0.02 (decrease,7.54%)
- Return On Equity: 0.16 (increase,5.1%)
- Free Cash Flow: -131,000,000.00 (decrease,347.17%)
- Operating Cash Flow Ratio: 0.08 (decrease,23.39%)
- Net Working Capital: 1,027,000,000.00 (increase,4.69%)
- Equity Ratio: -0.12 (decrease,2.32%)
- Cash Ratio: 0.07 (decrease,19.39%)
- Book Value Per Share: -16.26 (decrease,0.72%)
- Capital Expenditure Ratio: 1.69 (increase,110.73%)
- Net Cash Flow: 88,000,000.00 (decrease,25.42%)
- Long Term Debt Ratio: 0.84 (increase,0.68%)
- O C Ito Net Income Ratio: -0.01 (increase,5.63%)
- Goodwill To Assets: 0.28 (increase,1.51%)
- Operating Income To Assets: 0.03 (increase,63.87%)
- Cash Flow Per Share: 1.68 (decrease,28.0%)
- Total Cash Flow: 88,000,000.00 (decrease,25.42%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 207,000,000.00
- Accounts Receivable: 2,356,000,000.00
- Current Assets: 3,484,000,000.00
- P P E Net: 5,934,000,000.00
- Goodwill: 4,494,000,000.00
- Other Noncurrent Assets: 2,163,000,000.00
- Total Assets: 16,132,000,000.00
- Current Liabilities: 2,503,000,000.00
- Long Term Debt: 13,393,000,000.00
- Other Noncurrent Liabilities: 987,000,000.00
- Total Liabilities: 17,388,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -3,828,000,000.00
- Accumulated Other Comprehensive Income: -8,000,000.00
- Stockholders Equity: -1,833,000,000.00
- Total Liabilities And Equity: 16,132,000,000.00
- Operating Income: 301,000,000.00
- Income Tax Expense: 3,000,000.00
- Other Comprehensive Income: 2,000,000.00
- Shares Outstanding Basic: 113,561,523.00
- Shares Outstanding Diluted: 113,561,523.00
- E P S Basic: -2.00
- E P S Diluted: -2.00
- Total Comprehensive Income: -283,000,000.00
- Cash From Operations: 265,000,000.00
- Capital Expenditures: 212,000,000.00
- Cash From Investing: -147,000,000.00
- Long Term Debt Repayments: 2,103,000,000.00
- Cash From Financing: -107,000,000.00
- Net Income: -285,000,000.00
- Current Ratio: 1.39
- Debt To Equity: -9.49
- Return On Assets: -0.02
- Return On Equity: 0.16
- Free Cash Flow: 53,000,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 981,000,000.00
- Equity Ratio: -0.11
- Cash Ratio: 0.08
- Book Value Per Share: -16.14
- Capital Expenditure Ratio: 0.80
- Net Cash Flow: 118,000,000.00
- Long Term Debt Ratio: 0.83
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.33
- Total Cash Flow: 118,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CYH' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,823,000,000.00 (increase,17.46%)
- Accounts Receivable: 1,956,000,000.00 (increase,1.61%)
- Current Assets: 4,692,000,000.00 (increase,6.32%)
- P P E Net: 5,290,000,000.00 (decrease,0.36%)
- Goodwill: 4,200,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,226,000,000.00 (decrease,5.72%)
- Total Assets: 16,516,000,000.00 (increase,0.62%)
- Current Liabilities: 3,629,000,000.00 (increase,6.05%)
- Long Term Debt: 12,860,000,000.00 (decrease,1.88%)
- Other Noncurrent Liabilities: 951,000,000.00 (increase,4.16%)
- Total Liabilities: 17,992,000,000.00 (increase,0.08%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -4,018,000,000.00 (increase,2.74%)
- Accumulated Other Comprehensive Income: -5,000,000.00 (no change,0.0%)
- Stockholders Equity: -2,017,000,000.00 (increase,5.17%)
- Total Liabilities And Equity: 16,516,000,000.00 (increase,0.62%)
- Prepaid Taxes: 50,000,000.00 (increase,6.38%)
- Operating Income: 690,000,000.00 (increase,69.95%)
- Income Tax Expense: -221,000,000.00 (increase,8.3%)
- Other Comprehensive Income: 4,000,000.00 (no change,0.0%)
- Shares Outstanding Basic: 114,764,050.00 (increase,0.11%)
- Shares Outstanding Diluted: 115,012,202.00 (increase,0.28%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 204,000,000.00 (increase,124.18%)
- Cash From Operations: 2,102,000,000.00 (increase,22.92%)
- Capital Expenditures: 317,000,000.00 (increase,65.1%)
- Cash From Investing: 9,000,000.00 (increase,116.98%)
- Long Term Debt Repayments: 2,418,000,000.00 (increase,6.8%)
- Cash From Financing: -504,000,000.00 (decrease,57.01%)
- Net Income: 200,000,000.00 (increase,129.89%)
- Current Ratio: 1.29 (increase,0.26%)
- Debt To Equity: -8.92 (decrease,5.54%)
- Return On Assets: 0.01 (increase,128.48%)
- Return On Equity: -0.10 (decrease,142.42%)
- Free Cash Flow: 1,785,000,000.00 (increase,17.59%)
- Operating Cash Flow Ratio: 0.58 (increase,15.91%)
- Net Working Capital: 1,063,000,000.00 (increase,7.27%)
- Equity Ratio: -0.12 (increase,5.75%)
- Cash Ratio: 0.50 (increase,10.76%)
- Book Value Per Share: -17.58 (increase,5.28%)
- Capital Expenditure Ratio: 0.15 (increase,34.31%)
- Net Cash Flow: 2,111,000,000.00 (increase,27.4%)
- Long Term Debt Ratio: 0.78 (decrease,2.48%)
- O C Ito Net Income Ratio: 0.02 (decrease,56.5%)
- Goodwill To Assets: 0.25 (decrease,0.61%)
- Operating Income To Assets: 0.04 (increase,68.91%)
- Cash Flow Per Share: 18.32 (increase,22.79%)
- Total Cash Flow: 2,111,000,000.00 (increase,27.4%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,552,000,000.00 (increase,530.89%)
- Accounts Receivable: 1,925,000,000.00 (decrease,8.33%)
- Current Assets: 4,413,000,000.00 (increase,31.34%)
- P P E Net: 5,309,000,000.00 (decrease,3.86%)
- Goodwill: 4,200,000,000.00 (decrease,2.82%)
- Other Noncurrent Assets: 2,361,000,000.00 (increase,7.76%)
- Total Assets: 16,415,000,000.00 (increase,6.28%)
- Current Liabilities: 3,422,000,000.00 (increase,58.06%)
- Long Term Debt: 13,106,000,000.00 (decrease,3.1%)
- Other Noncurrent Liabilities: 913,000,000.00 (increase,7.92%)
- Total Liabilities: 17,978,000,000.00 (increase,5.26%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -4,131,000,000.00 (increase,1.64%)
- Accumulated Other Comprehensive Income: -5,000,000.00 (increase,28.57%)
- Stockholders Equity: -2,127,000,000.00 (increase,3.54%)
- Total Liabilities And Equity: 16,415,000,000.00 (increase,6.28%)
- Prepaid Taxes: 47,000,000.00 (no change,0.0%)
- Operating Income: 406,000,000.00 (increase,269.09%)
- Income Tax Expense: -241,000,000.00 (decrease,31.69%)
- Other Comprehensive Income: 4,000,000.00 (increase,100.0%)
- Shares Outstanding Basic: 114,636,963.00 (increase,0.29%)
- Shares Outstanding Diluted: 114,696,496.00 (increase,0.28%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 91,000,000.00 (increase,355.0%)
- Cash From Operations: 1,710,000,000.00 (increase,2900.0%)
- Capital Expenditures: 192,000,000.00 (increase,93.94%)
- Cash From Investing: -53,000,000.00 (increase,51.38%)
- Long Term Debt Repayments: 2,264,000,000.00 (increase,21.0%)
- Cash From Financing: -321,000,000.00 (decrease,491.46%)
- Net Income: 87,000,000.00 (increase,383.33%)
- Current Ratio: 1.29 (decrease,16.91%)
- Debt To Equity: -8.45 (decrease,9.12%)
- Return On Assets: 0.01 (increase,354.77%)
- Return On Equity: -0.04 (decrease,401.06%)
- Free Cash Flow: 1,518,000,000.00 (increase,3714.29%)
- Operating Cash Flow Ratio: 0.50 (increase,1798.01%)
- Net Working Capital: 991,000,000.00 (decrease,17.07%)
- Equity Ratio: -0.13 (increase,9.24%)
- Cash Ratio: 0.45 (increase,299.15%)
- Book Value Per Share: -18.55 (increase,3.82%)
- Capital Expenditure Ratio: 0.11 (decrease,93.54%)
- Net Cash Flow: 1,657,000,000.00 (increase,3286.54%)
- Long Term Debt Ratio: 0.80 (decrease,8.82%)
- O C Ito Net Income Ratio: 0.05 (decrease,58.62%)
- Goodwill To Assets: 0.26 (decrease,8.57%)
- Operating Income To Assets: 0.02 (increase,247.28%)
- Cash Flow Per Share: 14.92 (increase,2891.22%)
- Total Cash Flow: 1,657,000,000.00 (increase,3286.54%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 246,000,000.00
- Accounts Receivable: 2,100,000,000.00
- Current Assets: 3,360,000,000.00
- P P E Net: 5,522,000,000.00
- Goodwill: 4,322,000,000.00
- Other Noncurrent Assets: 2,191,000,000.00
- Total Assets: 15,445,000,000.00
- Current Liabilities: 2,165,000,000.00
- Long Term Debt: 13,525,000,000.00
- Other Noncurrent Liabilities: 846,000,000.00
- Total Liabilities: 17,079,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -4,200,000,000.00
- Accumulated Other Comprehensive Income: -7,000,000.00
- Stockholders Equity: -2,205,000,000.00
- Total Liabilities And Equity: 15,445,000,000.00
- Prepaid Taxes: 47,000,000.00
- Operating Income: 110,000,000.00
- Income Tax Expense: -183,000,000.00
- Other Comprehensive Income: 2,000,000.00
- Shares Outstanding Basic: 114,301,519.00
- Shares Outstanding Diluted: 114,379,331.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 20,000,000.00
- Cash From Operations: 57,000,000.00
- Capital Expenditures: 99,000,000.00
- Cash From Investing: -109,000,000.00
- Long Term Debt Repayments: 1,871,000,000.00
- Cash From Financing: 82,000,000.00
- Net Income: 18,000,000.00
- Current Ratio: 1.55
- Debt To Equity: -7.75
- Return On Assets: 0.00
- Return On Equity: -0.01
- Free Cash Flow: -42,000,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 1,195,000,000.00
- Equity Ratio: -0.14
- Cash Ratio: 0.11
- Book Value Per Share: -19.29
- Capital Expenditure Ratio: 1.74
- Net Cash Flow: -52,000,000.00
- Long Term Debt Ratio: 0.88
- O C Ito Net Income Ratio: 0.11
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.50
- Total Cash Flow: -52,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CYH' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,294,000,000.00 (increase,3.52%)
- Accounts Receivable: 2,024,000,000.00 (increase,3.37%)
- Current Assets: 4,177,000,000.00 (increase,3.06%)
- P P E Net: 5,368,000,000.00 (increase,0.81%)
- Goodwill: 4,219,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,847,000,000.00 (decrease,1.34%)
- Total Assets: 15,670,000,000.00 (increase,0.91%)
- Current Liabilities: 3,090,000,000.00 (increase,7.7%)
- Long Term Debt: 11,976,000,000.00 (increase,0.42%)
- Other Noncurrent Liabilities: 914,000,000.00 (decrease,23.19%)
- Total Liabilities: 16,670,000,000.00 (increase,0.14%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -3,655,000,000.00 (increase,2.92%)
- Accumulated Other Comprehensive Income: -14,000,000.00 (increase,6.67%)
- Stockholders Equity: -1,576,000,000.00 (increase,7.02%)
- Total Liabilities And Equity: 15,670,000,000.00 (increase,0.91%)
- Prepaid Taxes: 44,000,000.00 (decrease,4.35%)
- Operating Income: 978,000,000.00 (increase,53.29%)
- Income Tax Expense: 132,000,000.00 (increase,7.32%)
- Other Comprehensive Income: -1,000,000.00 (increase,50.0%)
- Shares Outstanding Basic: 126,638,291.00 (increase,0.18%)
- Shares Outstanding Diluted: 129,885,951.00 (increase,2.75%)
- E P S Basic: 0.41 (increase,189.13%)
- E P S Diluted: 0.40 (increase,186.96%)
- Cash From Operations: 400,000,000.00 (increase,42.86%)
- Capital Expenditures: 334,000,000.00 (increase,57.55%)
- Cash From Investing: -313,000,000.00 (decrease,22.75%)
- Long Term Debt Repayments: 4,415,000,000.00 (increase,0.43%)
- Cash From Financing: -469,000,000.00 (decrease,3.99%)
- Net Income: 52,000,000.00 (increase,189.66%)
- Current Ratio: 1.35 (decrease,4.31%)
- Debt To Equity: -10.58 (decrease,7.71%)
- Return On Assets: 0.00 (increase,188.84%)
- Return On Equity: -0.03 (decrease,196.42%)
- Free Cash Flow: 66,000,000.00 (decrease,2.94%)
- Operating Cash Flow Ratio: 0.13 (increase,32.64%)
- Net Working Capital: 1,087,000,000.00 (decrease,8.19%)
- Equity Ratio: -0.10 (increase,7.86%)
- Cash Ratio: 0.42 (decrease,3.88%)
- Book Value Per Share: -12.44 (increase,7.18%)
- Total Comprehensive Income: 51,000,000.00 (increase,185.0%)
- Capital Expenditure Ratio: 0.83 (increase,10.28%)
- Net Cash Flow: 87,000,000.00 (increase,248.0%)
- Long Term Debt Ratio: 0.76 (decrease,0.49%)
- O C Ito Net Income Ratio: -0.02 (decrease,155.77%)
- Goodwill To Assets: 0.27 (decrease,0.91%)
- Operating Income To Assets: 0.06 (increase,51.9%)
- Cash Flow Per Share: 3.16 (increase,42.61%)
- Total Cash Flow: 87,000,000.00 (increase,248.0%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,250,000,000.00 (decrease,0.08%)
- Accounts Receivable: 1,958,000,000.00 (decrease,0.15%)
- Current Assets: 4,053,000,000.00 (decrease,1.24%)
- P P E Net: 5,325,000,000.00 (increase,0.38%)
- Goodwill: 4,219,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,872,000,000.00 (decrease,1.73%)
- Total Assets: 15,528,000,000.00 (decrease,0.41%)
- Current Liabilities: 2,869,000,000.00 (increase,5.87%)
- Long Term Debt: 11,926,000,000.00 (increase,0.24%)
- Other Noncurrent Liabilities: 1,190,000,000.00 (decrease,19.32%)
- Total Liabilities: 16,646,000,000.00 (decrease,0.36%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -3,765,000,000.00 (increase,0.16%)
- Accumulated Other Comprehensive Income: -15,000,000.00 (increase,6.25%)
- Stockholders Equity: -1,695,000,000.00 (decrease,0.83%)
- Total Liabilities And Equity: 15,528,000,000.00 (decrease,0.41%)
- Prepaid Taxes: 46,000,000.00 (decrease,8.0%)
- Operating Income: 638,000,000.00 (increase,95.71%)
- Income Tax Expense: 123,000,000.00 (increase,78.26%)
- Other Comprehensive Income: -2,000,000.00 (increase,33.33%)
- Shares Outstanding Basic: 126,414,901.00 (increase,0.53%)
- Shares Outstanding Diluted: 126,414,901.00 (increase,0.53%)
- E P S Basic: -0.46 (increase,9.8%)
- E P S Diluted: -0.46 (increase,9.8%)
- Cash From Operations: 280,000,000.00 (increase,177.23%)
- Capital Expenditures: 212,000,000.00 (increase,101.9%)
- Cash From Investing: -255,000,000.00 (decrease,112.5%)
- Long Term Debt Repayments: 4,396,000,000.00 (increase,44.94%)
- Cash From Financing: -451,000,000.00 (decrease,11.08%)
- Net Income: -58,000,000.00 (increase,9.38%)
- Current Ratio: 1.41 (decrease,6.72%)
- Debt To Equity: -9.82 (increase,1.18%)
- Return On Assets: -0.00 (increase,9.0%)
- Return On Equity: 0.03 (decrease,10.12%)
- Free Cash Flow: 68,000,000.00 (increase,1800.0%)
- Operating Cash Flow Ratio: 0.10 (increase,161.86%)
- Net Working Capital: 1,184,000,000.00 (decrease,15.06%)
- Equity Ratio: -0.11 (decrease,1.25%)
- Cash Ratio: 0.44 (decrease,5.62%)
- Book Value Per Share: -13.41 (decrease,0.31%)
- Total Comprehensive Income: -60,000,000.00 (increase,10.45%)
- Capital Expenditure Ratio: 0.76 (decrease,27.17%)
- Net Cash Flow: 25,000,000.00 (increase,231.58%)
- Long Term Debt Ratio: 0.77 (increase,0.66%)
- O C Ito Net Income Ratio: 0.03 (decrease,26.44%)
- Goodwill To Assets: 0.27 (increase,0.41%)
- Operating Income To Assets: 0.04 (increase,96.51%)
- Cash Flow Per Share: 2.21 (increase,175.78%)
- Total Cash Flow: 25,000,000.00 (increase,231.58%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,251,000,000.00
- Accounts Receivable: 1,961,000,000.00
- Current Assets: 4,104,000,000.00
- P P E Net: 5,305,000,000.00
- Goodwill: 4,219,000,000.00
- Other Noncurrent Assets: 1,905,000,000.00
- Total Assets: 15,592,000,000.00
- Current Liabilities: 2,710,000,000.00
- Long Term Debt: 11,897,000,000.00
- Other Noncurrent Liabilities: 1,475,000,000.00
- Total Liabilities: 16,706,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -3,771,000,000.00
- Accumulated Other Comprehensive Income: -16,000,000.00
- Stockholders Equity: -1,681,000,000.00
- Total Liabilities And Equity: 15,592,000,000.00
- Prepaid Taxes: 50,000,000.00
- Operating Income: 326,000,000.00
- Income Tax Expense: 69,000,000.00
- Other Comprehensive Income: -3,000,000.00
- Shares Outstanding Basic: 125,753,278.00
- Shares Outstanding Diluted: 125,753,278.00
- E P S Basic: -0.51
- E P S Diluted: -0.51
- Cash From Operations: 101,000,000.00
- Capital Expenditures: 105,000,000.00
- Cash From Investing: -120,000,000.00
- Long Term Debt Repayments: 3,033,000,000.00
- Cash From Financing: -406,000,000.00
- Net Income: -64,000,000.00
- Current Ratio: 1.51
- Debt To Equity: -9.94
- Return On Assets: -0.00
- Return On Equity: 0.04
- Free Cash Flow: -4,000,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 1,394,000,000.00
- Equity Ratio: -0.11
- Cash Ratio: 0.46
- Book Value Per Share: -13.37
- Total Comprehensive Income: -67,000,000.00
- Capital Expenditure Ratio: 1.04
- Net Cash Flow: -19,000,000.00
- Long Term Debt Ratio: 0.76
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.80
- Total Cash Flow: -19,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CYH' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 300,000,000.00 (decrease,13.29%)
- Accounts Receivable: 1,969,000,000.00 (decrease,1.6%)
- Current Assets: 3,269,000,000.00 (decrease,1.8%)
- P P E Net: 5,450,000,000.00 (decrease,1.61%)
- Goodwill: 4,201,000,000.00 (decrease,0.54%)
- Other Noncurrent Assets: 1,941,000,000.00 (increase,1.46%)
- Total Assets: 14,914,000,000.00 (decrease,0.96%)
- Current Liabilities: 2,383,000,000.00 (increase,3.83%)
- Long Term Debt: 11,943,000,000.00 (decrease,1.97%)
- Other Noncurrent Liabilities: 726,000,000.00 (decrease,4.35%)
- Total Liabilities: 16,092,000,000.00 (decrease,0.76%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -3,845,000,000.00 (decrease,1.08%)
- Accumulated Other Comprehensive Income: -33,000,000.00 (decrease,22.22%)
- Stockholders Equity: -1,786,000,000.00 (decrease,2.64%)
- Total Liabilities And Equity: 14,914,000,000.00 (decrease,0.96%)
- Prepaid Taxes: 98,000,000.00 (decrease,1.01%)
- Operating Income: 592,000,000.00 (increase,52.19%)
- Income Tax Expense: 291,000,000.00 (increase,30.49%)
- Other Comprehensive Income: -19,000,000.00 (decrease,35.71%)
- Shares Outstanding Basic: 128,689,999.00 (increase,0.18%)
- Shares Outstanding Diluted: 128,689,999.00 (increase,0.18%)
- E P S Basic: -2.00 (increase,21.26%)
- E P S Diluted: -2.00 (increase,21.26%)
- Total Comprehensive Income: -388,000,000.00 (decrease,13.78%)
- Cash From Operations: 291,000,000.00 (increase,88.96%)
- Capital Expenditures: 284,000,000.00 (increase,48.69%)
- Cash From Investing: -207,000,000.00 (increase,12.66%)
- Long Term Debt Repayments: 1,683,000,000.00 (increase,12.73%)
- Cash From Financing: -291,000,000.00 (decrease,273.08%)
- Net Income: -369,000,000.00 (decrease,12.84%)
- Current Ratio: 1.37 (decrease,5.43%)
- Debt To Equity: -9.01 (increase,3.32%)
- Return On Assets: -0.02 (decrease,13.93%)
- Return On Equity: 0.21 (increase,9.94%)
- Free Cash Flow: 7,000,000.00 (increase,118.92%)
- Operating Cash Flow Ratio: 0.12 (increase,81.98%)
- Net Working Capital: 886,000,000.00 (decrease,14.31%)
- Equity Ratio: -0.12 (decrease,3.63%)
- Cash Ratio: 0.13 (decrease,16.5%)
- Book Value Per Share: -13.88 (decrease,2.46%)
- Capital Expenditure Ratio: 0.98 (decrease,21.31%)
- Net Cash Flow: 84,000,000.00 (increase,201.2%)
- Long Term Debt Ratio: 0.80 (decrease,1.02%)
- O C Ito Net Income Ratio: 0.05 (increase,20.27%)
- Goodwill To Assets: 0.28 (increase,0.42%)
- Operating Income To Assets: 0.04 (increase,53.65%)
- Cash Flow Per Share: 2.26 (increase,88.62%)
- Total Cash Flow: 84,000,000.00 (increase,201.2%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 346,000,000.00 (decrease,24.78%)
- Accounts Receivable: 2,001,000,000.00 (decrease,3.75%)
- Current Assets: 3,329,000,000.00 (decrease,4.56%)
- P P E Net: 5,539,000,000.00 (decrease,0.31%)
- Goodwill: 4,224,000,000.00 (increase,0.12%)
- Other Noncurrent Assets: 1,913,000,000.00 (decrease,1.75%)
- Total Assets: 15,058,000,000.00 (decrease,1.34%)
- Current Liabilities: 2,295,000,000.00 (decrease,2.22%)
- Long Term Debt: 12,183,000,000.00 (increase,0.24%)
- Other Noncurrent Liabilities: 759,000,000.00 (decrease,3.92%)
- Total Liabilities: 16,216,000,000.00 (increase,0.83%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -3,804,000,000.00 (decrease,9.37%)
- Accumulated Other Comprehensive Income: -27,000,000.00 (decrease,22.73%)
- Stockholders Equity: -1,740,000,000.00 (decrease,25.0%)
- Total Liabilities And Equity: 15,058,000,000.00 (decrease,1.34%)
- Prepaid Taxes: 99,000,000.00 (increase,4.21%)
- Operating Income: 389,000,000.00 (increase,44.07%)
- Income Tax Expense: 223,000,000.00 (increase,869.57%)
- Other Comprehensive Income: -14,000,000.00 (decrease,75.0%)
- Shares Outstanding Basic: 128,460,419.00 (increase,0.5%)
- Shares Outstanding Diluted: 128,460,419.00 (increase,0.5%)
- E P S Basic: -2.54 (decrease,25300.0%)
- E P S Diluted: -2.54 (decrease,25300.0%)
- Total Comprehensive Income: -341,000,000.00 (decrease,3688.89%)
- Cash From Operations: 154,000,000.00 (increase,52.48%)
- Capital Expenditures: 191,000,000.00 (increase,96.91%)
- Cash From Investing: -237,000,000.00 (decrease,95.87%)
- Long Term Debt Repayments: 1,493,000,000.00 (increase,0.88%)
- Cash From Financing: -78,000,000.00 (decrease,188.89%)
- Net Income: -327,000,000.00 (decrease,32600.0%)
- Current Ratio: 1.45 (decrease,2.4%)
- Debt To Equity: -9.32 (increase,19.33%)
- Return On Assets: -0.02 (decrease,33045.18%)
- Return On Equity: 0.19 (increase,26060.0%)
- Free Cash Flow: -37,000,000.00 (decrease,1025.0%)
- Operating Cash Flow Ratio: 0.07 (increase,55.93%)
- Net Working Capital: 1,034,000,000.00 (decrease,9.38%)
- Equity Ratio: -0.12 (decrease,26.7%)
- Cash Ratio: 0.15 (decrease,23.08%)
- Book Value Per Share: -13.55 (decrease,24.38%)
- Capital Expenditure Ratio: 1.24 (increase,29.14%)
- Net Cash Flow: -83,000,000.00 (decrease,315.0%)
- Long Term Debt Ratio: 0.81 (increase,1.6%)
- O C Ito Net Income Ratio: 0.04 (decrease,99.46%)
- Goodwill To Assets: 0.28 (increase,1.48%)
- Operating Income To Assets: 0.03 (increase,46.04%)
- Cash Flow Per Share: 1.20 (increase,51.71%)
- Total Cash Flow: -83,000,000.00 (decrease,315.0%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 460,000,000.00
- Accounts Receivable: 2,079,000,000.00
- Current Assets: 3,488,000,000.00
- P P E Net: 5,556,000,000.00
- Goodwill: 4,219,000,000.00
- Other Noncurrent Assets: 1,947,000,000.00
- Total Assets: 15,263,000,000.00
- Current Liabilities: 2,347,000,000.00
- Long Term Debt: 12,154,000,000.00
- Other Noncurrent Liabilities: 790,000,000.00
- Total Liabilities: 16,082,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -3,478,000,000.00
- Accumulated Other Comprehensive Income: -22,000,000.00
- Stockholders Equity: -1,392,000,000.00
- Total Liabilities And Equity: 15,263,000,000.00
- Prepaid Taxes: 95,000,000.00
- Operating Income: 270,000,000.00
- Income Tax Expense: 23,000,000.00
- Other Comprehensive Income: -8,000,000.00
- Shares Outstanding Basic: 127,818,209.00
- Shares Outstanding Diluted: 127,818,209.00
- E P S Basic: -0.01
- E P S Diluted: -0.01
- Total Comprehensive Income: -9,000,000.00
- Cash From Operations: 101,000,000.00
- Capital Expenditures: 97,000,000.00
- Cash From Investing: -121,000,000.00
- Long Term Debt Repayments: 1,480,000,000.00
- Cash From Financing: -27,000,000.00
- Net Income: -1,000,000.00
- Current Ratio: 1.49
- Debt To Equity: -11.55
- Return On Assets: -0.00
- Return On Equity: 0.00
- Free Cash Flow: 4,000,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 1,141,000,000.00
- Equity Ratio: -0.09
- Cash Ratio: 0.20
- Book Value Per Share: -10.89
- Capital Expenditure Ratio: 0.96
- Net Cash Flow: -20,000,000.00
- Long Term Debt Ratio: 0.80
- O C Ito Net Income Ratio: 8.00
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.79
- Total Cash Flow: -20,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CYH' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 91,000,000.00 (decrease,22.88%)
- Accounts Receivable: 2,160,000,000.00 (increase,5.73%)
- Current Assets: 3,248,000,000.00 (increase,1.75%)
- P P E Net: 5,160,000,000.00 (decrease,1.71%)
- Goodwill: 3,943,000,000.00 (decrease,2.74%)
- Other Noncurrent Assets: 2,274,000,000.00 (increase,8.13%)
- Total Assets: 14,674,000,000.00 (increase,0.18%)
- Current Liabilities: 2,149,000,000.00 (increase,3.52%)
- Long Term Debt: 11,820,000,000.00 (increase,0.78%)
- Other Noncurrent Liabilities: 694,000,000.00 (decrease,3.88%)
- Total Liabilities: 15,567,000,000.00 (increase,0.64%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -3,611,000,000.00 (decrease,2.59%)
- Accumulated Other Comprehensive Income: -23,000,000.00 (decrease,21.05%)
- Stockholders Equity: -1,463,000,000.00 (increase,1.75%)
- Total Liabilities And Equity: 14,674,000,000.00 (increase,0.18%)
- Prepaid Taxes: 98,000,000.00 (decrease,2.0%)
- Operating Income: 630,000,000.00 (increase,37.86%)
- Income Tax Expense: 84,000,000.00 (increase,29.23%)
- Other Comprehensive Income: -1,000,000.00 (decrease,150.0%)
- Shares Outstanding Basic: 130,352,865.00 (increase,0.14%)
- Shares Outstanding Diluted: 130,352,865.00 (increase,0.14%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Total Comprehensive Income: -181,000,000.00 (decrease,108.05%)
- Cash From Operations: 120,000,000.00 (increase,31.87%)
- Capital Expenditures: 357,000,000.00 (increase,57.27%)
- Cash From Investing: -206,000,000.00 (decrease,96.19%)
- Long Term Debt Repayments: 2,152,000,000.00 (increase,47.7%)
- Cash From Financing: 59,000,000.00 (increase,321.43%)
- Net Income: -180,000,000.00 (decrease,102.25%)
- Current Ratio: 1.51 (decrease,1.7%)
- Debt To Equity: -10.64 (decrease,2.43%)
- Return On Assets: -0.01 (decrease,101.89%)
- Return On Equity: 0.12 (increase,105.84%)
- Free Cash Flow: -237,000,000.00 (decrease,74.26%)
- Operating Cash Flow Ratio: 0.06 (increase,27.39%)
- Net Working Capital: 1,099,000,000.00 (decrease,1.52%)
- Equity Ratio: -0.10 (increase,1.92%)
- Cash Ratio: 0.04 (decrease,25.5%)
- Book Value Per Share: -11.22 (increase,1.88%)
- Capital Expenditure Ratio: 2.98 (increase,19.26%)
- Net Cash Flow: -86,000,000.00 (decrease,514.29%)
- Long Term Debt Ratio: 0.81 (increase,0.61%)
- O C Ito Net Income Ratio: 0.01 (increase,124.72%)
- Goodwill To Assets: 0.27 (decrease,2.91%)
- Operating Income To Assets: 0.04 (increase,37.61%)
- Cash Flow Per Share: 0.92 (increase,31.69%)
- Total Cash Flow: -86,000,000.00 (decrease,514.29%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 118,000,000.00 (decrease,18.06%)
- Accounts Receivable: 2,043,000,000.00 (no change,0.0%)
- Current Assets: 3,192,000,000.00 (increase,2.5%)
- P P E Net: 5,250,000,000.00 (decrease,0.1%)
- Goodwill: 4,054,000,000.00 (decrease,1.12%)
- Other Noncurrent Assets: 2,103,000,000.00 (decrease,2.37%)
- Total Assets: 14,648,000,000.00 (increase,0.17%)
- Current Liabilities: 2,076,000,000.00 (decrease,2.63%)
- Long Term Debt: 11,728,000,000.00 (increase,0.27%)
- Other Noncurrent Liabilities: 722,000,000.00 (increase,11.59%)
- Total Liabilities: 15,468,000,000.00 (increase,0.35%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -3,520,000,000.00 (decrease,1.09%)
- Accumulated Other Comprehensive Income: -19,000,000.00 (decrease,5.56%)
- Stockholders Equity: -1,489,000,000.00 (decrease,3.04%)
- Total Liabilities And Equity: 14,648,000,000.00 (increase,0.17%)
- Prepaid Taxes: 100,000,000.00 (increase,26.58%)
- Operating Income: 457,000,000.00 (increase,117.62%)
- Income Tax Expense: 65,000,000.00 (increase,150.0%)
- Other Comprehensive Income: 2,000,000.00 (decrease,33.33%)
- Shares Outstanding Basic: 130,176,976.00 (increase,0.38%)
- Shares Outstanding Diluted: 130,176,976.00 (increase,0.38%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -87,000,000.00 (decrease,81.25%)
- Cash From Operations: 91,000,000.00 (increase,1720.0%)
- Capital Expenditures: 227,000,000.00 (increase,86.07%)
- Cash From Investing: -105,000,000.00 (decrease,452.63%)
- Long Term Debt Repayments: 1,457,000,000.00 (increase,92.47%)
- Cash From Financing: 14,000,000.00 (decrease,65.0%)
- Net Income: -89,000,000.00 (decrease,74.51%)
- Current Ratio: 1.54 (increase,5.27%)
- Debt To Equity: -10.39 (increase,2.62%)
- Return On Assets: -0.01 (decrease,74.21%)
- Return On Equity: 0.06 (increase,69.35%)
- Free Cash Flow: -136,000,000.00 (decrease,16.24%)
- Operating Cash Flow Ratio: 0.04 (increase,1769.09%)
- Net Working Capital: 1,116,000,000.00 (increase,13.65%)
- Equity Ratio: -0.10 (decrease,2.87%)
- Cash Ratio: 0.06 (decrease,15.85%)
- Book Value Per Share: -11.44 (decrease,2.66%)
- Capital Expenditure Ratio: 2.49 (decrease,89.78%)
- Net Cash Flow: -14,000,000.00 (no change,0.0%)
- Long Term Debt Ratio: 0.80 (increase,0.1%)
- O C Ito Net Income Ratio: -0.02 (increase,61.8%)
- Goodwill To Assets: 0.28 (decrease,1.29%)
- Operating Income To Assets: 0.03 (increase,117.25%)
- Cash Flow Per Share: 0.70 (increase,1713.18%)
- Total Cash Flow: -14,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'CYH' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 144,000,000.00
- Accounts Receivable: 2,043,000,000.00
- Current Assets: 3,114,000,000.00
- P P E Net: 5,255,000,000.00
- Goodwill: 4,100,000,000.00
- Other Noncurrent Assets: 2,154,000,000.00
- Total Assets: 14,623,000,000.00
- Current Liabilities: 2,132,000,000.00
- Long Term Debt: 11,696,000,000.00
- Other Noncurrent Liabilities: 647,000,000.00
- Total Liabilities: 15,414,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -3,482,000,000.00
- Accumulated Other Comprehensive Income: -18,000,000.00
- Stockholders Equity: -1,445,000,000.00
- Total Liabilities And Equity: 14,623,000,000.00
- Prepaid Taxes: 79,000,000.00
- Operating Income: 210,000,000.00
- Income Tax Expense: 26,000,000.00
- Other Comprehensive Income: 3,000,000.00
- Shares Outstanding Basic: 129,688,917.00
- Shares Outstanding Diluted: 129,688,917.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -48,000,000.00
- Cash From Operations: 5,000,000.00
- Capital Expenditures: 122,000,000.00
- Cash From Investing: -19,000,000.00
- Long Term Debt Repayments: 757,000,000.00
- Cash From Financing: 40,000,000.00
- Net Income: -51,000,000.00
- Current Ratio: 1.46
- Debt To Equity: -10.67
- Return On Assets: -0.00
- Return On Equity: 0.04
- Free Cash Flow: -117,000,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 982,000,000.00
- Equity Ratio: -0.10
- Cash Ratio: 0.07
- Book Value Per Share: -11.14
- Capital Expenditure Ratio: 24.40
- Net Cash Flow: -14,000,000.00
- Long Term Debt Ratio: 0.80
- O C Ito Net Income Ratio: -0.06
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.04
- Total Cash Flow: -14,000,000.00
|
CYTK | 📅 Year: 2015
📊 Financial Report for ticker/company:'CYTK' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 12,907,000.00 (increase,4.47%)
- Current Assets: 81,491,000.00 (increase,1.76%)
- P P E Net: 1,491,000.00 (decrease,1.45%)
- Other Noncurrent Assets: 200,000.00 (no change,0.0%)
- Total Assets: 87,185,000.00 (decrease,9.32%)
- Accrued Liabilities: 6,012,000.00 (decrease,13.01%)
- Current Liabilities: 12,986,000.00 (decrease,23.24%)
- Total Liabilities: 13,555,000.00 (decrease,22.3%)
- Common Stock: 37,000.00 (no change,0.0%)
- Retained Earnings: -505,686,000.00 (decrease,1.19%)
- Accumulated Other Comprehensive Income: 24,000.00 (increase,100.0%)
- Stockholders Equity: 73,630,000.00 (decrease,6.44%)
- Total Liabilities And Equity: 87,185,000.00 (decrease,9.32%)
- Operating Income: -23,175,000.00 (decrease,34.92%)
- Nonoperating Income Expense: 86,000.00 (increase,45.76%)
- Capital Expenditures: 857,000.00 (increase,13.21%)
- Net Income: -23,089,000.00 (decrease,34.88%)
- Net Change In Cash.1: -7,251,000.00 (increase,7.07%)
- Current Ratio: 6.28 (increase,32.57%)
- Debt To Equity: 0.18 (decrease,16.96%)
- Return On Assets: -0.26 (decrease,48.74%)
- Return On Equity: -0.31 (decrease,44.16%)
- Net Working Capital: 68,505,000.00 (increase,8.46%)
- Equity Ratio: 0.84 (increase,3.17%)
- Cash Ratio: 0.99 (increase,36.09%)
- Operating Income To Assets: -0.27 (decrease,48.78%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 12,355,000.00 (decrease,6.8%)
- Current Assets: 80,078,000.00 (decrease,6.94%)
- P P E Net: 1,513,000.00 (increase,0.33%)
- Other Noncurrent Assets: 200,000.00 (no change,0.0%)
- Total Assets: 96,143,000.00 (decrease,10.38%)
- Accrued Liabilities: 6,911,000.00 (decrease,9.99%)
- Current Liabilities: 16,917,000.00 (decrease,14.53%)
- Total Liabilities: 17,446,000.00 (decrease,17.31%)
- Common Stock: 37,000.00 (increase,2.78%)
- Retained Earnings: -499,715,000.00 (decrease,1.7%)
- Accumulated Other Comprehensive Income: 12,000.00 (no change,0.0%)
- Stockholders Equity: 78,697,000.00 (decrease,8.68%)
- Total Liabilities And Equity: 96,143,000.00 (decrease,10.38%)
- Operating Income: -17,177,000.00 (decrease,95.86%)
- Nonoperating Income Expense: 59,000.00 (increase,126.92%)
- Capital Expenditures: 757,000.00 (increase,127.33%)
- Net Income: -17,118,000.00 (decrease,95.77%)
- Net Change In Cash.1: -7,803,000.00 (decrease,13.05%)
- Current Ratio: 4.73 (increase,8.87%)
- Debt To Equity: 0.22 (decrease,9.45%)
- Return On Assets: -0.18 (decrease,118.44%)
- Return On Equity: -0.22 (decrease,114.38%)
- Net Working Capital: 63,161,000.00 (decrease,4.68%)
- Equity Ratio: 0.82 (increase,1.89%)
- Cash Ratio: 0.73 (increase,9.04%)
- Operating Income To Assets: -0.18 (decrease,118.54%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 13,256,000.00
- Current Assets: 86,054,000.00
- P P E Net: 1,508,000.00
- Other Noncurrent Assets: 200,000.00
- Total Assets: 107,277,000.00
- Accrued Liabilities: 7,678,000.00
- Current Liabilities: 19,792,000.00
- Total Liabilities: 21,099,000.00
- Common Stock: 36,000.00
- Retained Earnings: -491,340,000.00
- Accumulated Other Comprehensive Income: 12,000.00
- Stockholders Equity: 86,178,000.00
- Total Liabilities And Equity: 107,277,000.00
- Operating Income: -8,770,000.00
- Nonoperating Income Expense: 26,000.00
- Capital Expenditures: 333,000.00
- Net Income: -8,744,000.00
- Net Change In Cash.1: -6,902,000.00
- Current Ratio: 4.35
- Debt To Equity: 0.24
- Return On Assets: -0.08
- Return On Equity: -0.10
- Net Working Capital: 66,262,000.00
- Equity Ratio: 0.80
- Cash Ratio: 0.67
- Operating Income To Assets: -0.08
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CYTK' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 25,962,000.00 (increase,4.52%)
- Current Assets: 100,515,000.00 (decrease,6.84%)
- P P E Net: 1,481,000.00 (decrease,5.73%)
- Other Noncurrent Assets: 200,000.00 (no change,0.0%)
- Total Assets: 102,196,000.00 (decrease,9.33%)
- Accrued Liabilities: 6,759,000.00 (increase,5.13%)
- Current Liabilities: 30,143,000.00 (increase,3.54%)
- Total Liabilities: 34,896,000.00 (decrease,7.79%)
- Common Stock: 39,000.00 (no change,0.0%)
- Retained Earnings: -525,515,000.00 (decrease,1.71%)
- Accumulated Other Comprehensive Income: 16,000.00 (increase,33.33%)
- Stockholders Equity: 67,300,000.00 (decrease,10.1%)
- Total Liabilities And Equity: 102,196,000.00 (decrease,9.33%)
- Operating Income: -28,386,000.00 (decrease,45.58%)
- Nonoperating Income Expense: 114,000.00 (increase,52.0%)
- Capital Expenditures: 358,000.00 (increase,17.38%)
- Net Income: -28,272,000.00 (decrease,45.56%)
- Net Change In Cash.1: 5,747,000.00 (increase,24.29%)
- Current Ratio: 3.33 (decrease,10.03%)
- Debt To Equity: 0.52 (increase,2.57%)
- Return On Assets: -0.28 (decrease,60.53%)
- Return On Equity: -0.42 (decrease,61.91%)
- Net Working Capital: 70,372,000.00 (decrease,10.68%)
- Equity Ratio: 0.66 (decrease,0.85%)
- Cash Ratio: 0.86 (increase,0.95%)
- Operating Income To Assets: -0.28 (decrease,60.56%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 24,839,000.00 (increase,10.17%)
- Current Assets: 107,900,000.00 (decrease,2.63%)
- P P E Net: 1,571,000.00 (increase,1.29%)
- Other Noncurrent Assets: 200,000.00 (no change,0.0%)
- Total Assets: 112,706,000.00 (decrease,7.78%)
- Accrued Liabilities: 6,429,000.00 (increase,61.49%)
- Current Liabilities: 29,112,000.00 (increase,14.68%)
- Total Liabilities: 37,845,000.00 (decrease,0.57%)
- Common Stock: 39,000.00 (no change,0.0%)
- Retained Earnings: -516,666,000.00 (decrease,2.08%)
- Accumulated Other Comprehensive Income: 12,000.00 (increase,300.0%)
- Stockholders Equity: 74,861,000.00 (decrease,11.04%)
- Total Liabilities And Equity: 112,706,000.00 (decrease,7.78%)
- Operating Income: -19,498,000.00 (decrease,118.86%)
- Nonoperating Income Expense: 75,000.00 (increase,102.7%)
- Capital Expenditures: 305,000.00 (increase,134.62%)
- Net Income: -19,423,000.00 (decrease,118.92%)
- Net Change In Cash.1: 4,624,000.00 (increase,98.37%)
- Current Ratio: 3.71 (decrease,15.09%)
- Debt To Equity: 0.51 (increase,11.77%)
- Return On Assets: -0.17 (decrease,137.39%)
- Return On Equity: -0.26 (decrease,146.1%)
- Net Working Capital: 78,788,000.00 (decrease,7.77%)
- Equity Ratio: 0.66 (decrease,3.54%)
- Cash Ratio: 0.85 (decrease,3.93%)
- Operating Income To Assets: -0.17 (decrease,137.32%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 22,546,000.00
- Current Assets: 110,810,000.00
- P P E Net: 1,551,000.00
- Other Noncurrent Assets: 200,000.00
- Total Assets: 122,214,000.00
- Accrued Liabilities: 3,981,000.00
- Current Liabilities: 25,385,000.00
- Total Liabilities: 38,062,000.00
- Common Stock: 39,000.00
- Retained Earnings: -506,115,000.00
- Accumulated Other Comprehensive Income: -6,000.00
- Stockholders Equity: 84,152,000.00
- Total Liabilities And Equity: 122,214,000.00
- Operating Income: -8,909,000.00
- Nonoperating Income Expense: 37,000.00
- Capital Expenditures: 130,000.00
- Net Income: -8,872,000.00
- Net Change In Cash.1: 2,331,000.00
- Current Ratio: 4.37
- Debt To Equity: 0.45
- Return On Assets: -0.07
- Return On Equity: -0.11
- Net Working Capital: 85,425,000.00
- Equity Ratio: 0.69
- Cash Ratio: 0.89
- Operating Income To Assets: -0.07
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CYTK' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 30,300,000.00 (increase,9.29%)
- Current Assets: 148,184,000.00 (increase,53.37%)
- P P E Net: 2,049,000.00 (increase,23.51%)
- Other Noncurrent Assets: 200,000.00 (no change,0.0%)
- Total Assets: 158,170,000.00 (increase,48.99%)
- Accrued Liabilities: 17,783,000.00 (increase,87.13%)
- Current Liabilities: 29,334,000.00 (increase,11.65%)
- Long Term Debt: 29,742,000.00 (increase,0.47%)
- Total Liabilities: 74,920,000.00 (increase,30.49%)
- Common Stock: 41,000.00 (increase,2.5%)
- Retained Earnings: -526,923,000.00 (increase,5.71%)
- Accumulated Other Comprehensive Income: 252,000.00 (increase,10.04%)
- Stockholders Equity: 83,250,000.00 (increase,70.78%)
- Total Liabilities And Equity: 158,170,000.00 (increase,48.99%)
- Operating Income: 9,524,000.00 (increase,141.47%)
- Nonoperating Income Expense: 282,000.00 (increase,125.61%)
- Capital Expenditures: 742,000.00 (increase,70.18%)
- Net Income: 7,821,000.00 (increase,132.5%)
- Net Change In Cash.1: -34,776,000.00 (increase,6.9%)
- Current Ratio: 5.05 (increase,37.36%)
- Debt To Equity: 0.90 (decrease,23.59%)
- Return On Assets: 0.05 (increase,121.81%)
- Return On Equity: 0.09 (increase,119.03%)
- Net Working Capital: 118,850,000.00 (increase,68.95%)
- Equity Ratio: 0.53 (increase,14.63%)
- Cash Ratio: 1.03 (decrease,2.12%)
- Long Term Debt Ratio: 0.19 (decrease,32.57%)
- Operating Income To Assets: 0.06 (increase,127.84%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 27,724,000.00 (decrease,34.41%)
- Current Assets: 96,618,000.00 (decrease,8.95%)
- P P E Net: 1,659,000.00 (decrease,5.74%)
- Other Noncurrent Assets: 200,000.00 (no change,0.0%)
- Total Assets: 106,161,000.00 (decrease,6.23%)
- Accrued Liabilities: 9,503,000.00 (increase,20.64%)
- Current Liabilities: 26,272,000.00 (increase,6.44%)
- Long Term Debt: 29,604,000.00 (increase,0.47%)
- Total Liabilities: 57,415,000.00 (increase,3.8%)
- Common Stock: 40,000.00 (no change,0.0%)
- Retained Earnings: -558,810,000.00 (decrease,2.12%)
- Accumulated Other Comprehensive Income: 229,000.00 (increase,46.79%)
- Stockholders Equity: 48,746,000.00 (decrease,15.82%)
- Total Liabilities And Equity: 106,161,000.00 (decrease,6.23%)
- Operating Income: -22,965,000.00 (decrease,92.11%)
- Nonoperating Income Expense: -1,101,000.00 (decrease,119.76%)
- Capital Expenditures: 436,000.00 (increase,3.81%)
- Net Income: -24,066,000.00 (decrease,93.22%)
- Net Change In Cash.1: -37,352,000.00 (decrease,63.77%)
- Current Ratio: 3.68 (decrease,14.46%)
- Debt To Equity: 1.18 (increase,23.31%)
- Return On Assets: -0.23 (decrease,106.07%)
- Return On Equity: -0.49 (decrease,129.53%)
- Net Working Capital: 70,346,000.00 (decrease,13.62%)
- Equity Ratio: 0.46 (decrease,10.22%)
- Cash Ratio: 1.06 (decrease,38.38%)
- Long Term Debt Ratio: 0.28 (increase,7.15%)
- Operating Income To Assets: -0.22 (decrease,104.88%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 42,269,000.00
- Current Assets: 106,118,000.00
- P P E Net: 1,760,000.00
- Other Noncurrent Assets: 200,000.00
- Total Assets: 113,218,000.00
- Accrued Liabilities: 7,877,000.00
- Current Liabilities: 24,683,000.00
- Long Term Debt: 29,466,000.00
- Total Liabilities: 55,312,000.00
- Common Stock: 40,000.00
- Retained Earnings: -547,199,000.00
- Accumulated Other Comprehensive Income: 156,000.00
- Stockholders Equity: 57,906,000.00
- Total Liabilities And Equity: 113,218,000.00
- Operating Income: -11,954,000.00
- Nonoperating Income Expense: -501,000.00
- Capital Expenditures: 420,000.00
- Net Income: -12,455,000.00
- Net Change In Cash.1: -22,807,000.00
- Current Ratio: 4.30
- Debt To Equity: 0.96
- Return On Assets: -0.11
- Return On Equity: -0.22
- Net Working Capital: 81,435,000.00
- Equity Ratio: 0.51
- Cash Ratio: 1.71
- Long Term Debt Ratio: 0.26
- Operating Income To Assets: -0.11
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CYTK' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 116,320,000.00 (increase,15.5%)
- Current Assets: 321,987,000.00 (increase,1.57%)
- P P E Net: 3,294,000.00 (increase,0.8%)
- Other Noncurrent Assets: 449,000.00 (increase,60.93%)
- Total Assets: 326,313,000.00 (decrease,4.2%)
- Accrued Liabilities: 18,455,000.00 (increase,36.25%)
- Current Liabilities: 42,357,000.00 (increase,36.38%)
- Long Term Debt: 20,471,000.00 (decrease,10.39%)
- Total Liabilities: 179,275,000.00 (increase,8.24%)
- Common Stock: 54,000.00 (increase,1.89%)
- Retained Earnings: -605,596,000.00 (decrease,5.64%)
- Accumulated Other Comprehensive Income: 426,000.00 (increase,595.35%)
- Stockholders Equity: 147,038,000.00 (decrease,15.98%)
- Total Liabilities And Equity: 326,313,000.00 (decrease,4.2%)
- Operating Income: -76,869,000.00 (decrease,58.67%)
- Nonoperating Income Expense: 1,828,000.00 (increase,74.26%)
- Capital Expenditures: 2,097,000.00 (increase,27.4%)
- Net Income: -87,305,000.00 (decrease,58.89%)
- Interest Expense.1: 2,346,000.00 (increase,52.34%)
- Net Change In Cash.1: 49,446,000.00 (increase,46.13%)
- Current Ratio: 7.60 (decrease,25.52%)
- Debt To Equity: 1.22 (increase,28.82%)
- Return On Assets: -0.27 (decrease,65.86%)
- Return On Equity: -0.59 (decrease,89.1%)
- Net Working Capital: 279,630,000.00 (decrease,2.21%)
- Equity Ratio: 0.45 (decrease,12.29%)
- Cash Ratio: 2.75 (decrease,15.31%)
- Long Term Debt Ratio: 0.06 (decrease,6.46%)
- Operating Income To Assets: -0.24 (decrease,65.63%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 100,711,000.00 (increase,104.02%)
- Current Assets: 316,996,000.00 (increase,50.22%)
- P P E Net: 3,268,000.00 (decrease,6.31%)
- Other Noncurrent Assets: 279,000.00 (increase,15.77%)
- Total Assets: 340,630,000.00 (increase,28.36%)
- Accrued Liabilities: 13,545,000.00 (decrease,22.61%)
- Current Liabilities: 31,059,000.00 (decrease,15.59%)
- Long Term Debt: 22,844,000.00 (decrease,9.33%)
- Total Liabilities: 165,629,000.00 (decrease,2.57%)
- Common Stock: 53,000.00 (increase,23.26%)
- Retained Earnings: -573,239,000.00 (decrease,5.34%)
- Accumulated Other Comprehensive Income: -86,000.00 (decrease,855.56%)
- Stockholders Equity: 175,001,000.00 (increase,83.47%)
- Total Liabilities And Equity: 340,630,000.00 (increase,28.36%)
- Operating Income: -48,445,000.00 (decrease,108.36%)
- Nonoperating Income Expense: 1,049,000.00 (increase,140.6%)
- Capital Expenditures: 1,646,000.00 (increase,18.59%)
- Net Income: -54,948,000.00 (decrease,112.43%)
- Interest Expense.1: 1,540,000.00 (decrease,49.54%)
- Net Change In Cash.1: 33,837,000.00 (increase,293.24%)
- Current Ratio: 10.21 (increase,77.97%)
- Debt To Equity: 0.95 (decrease,46.89%)
- Return On Assets: -0.16 (decrease,65.49%)
- Return On Equity: -0.31 (decrease,15.78%)
- Net Working Capital: 285,937,000.00 (increase,64.12%)
- Equity Ratio: 0.51 (increase,42.94%)
- Cash Ratio: 3.24 (increase,141.7%)
- Long Term Debt Ratio: 0.07 (decrease,29.36%)
- Operating Income To Assets: -0.14 (decrease,62.32%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 49,364,000.00
- Current Assets: 211,023,000.00
- P P E Net: 3,488,000.00
- Other Noncurrent Assets: 241,000.00
- Total Assets: 265,374,000.00
- Accrued Liabilities: 17,503,000.00
- Current Liabilities: 36,796,000.00
- Long Term Debt: 25,195,000.00
- Total Liabilities: 169,991,000.00
- Common Stock: 43,000.00
- Retained Earnings: -544,158,000.00
- Accumulated Other Comprehensive Income: -9,000.00
- Stockholders Equity: 95,383,000.00
- Total Liabilities And Equity: 265,374,000.00
- Operating Income: -23,251,000.00
- Nonoperating Income Expense: 436,000.00
- Capital Expenditures: 1,388,000.00
- Net Income: -25,867,000.00
- Interest Expense.1: 3,052,000.00
- Net Change In Cash.1: -17,510,000.00
- Current Ratio: 5.73
- Debt To Equity: 1.78
- Return On Assets: -0.10
- Return On Equity: -0.27
- Net Working Capital: 174,227,000.00
- Equity Ratio: 0.36
- Cash Ratio: 1.34
- Long Term Debt Ratio: 0.09
- Operating Income To Assets: -0.09
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CYTK' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 27,624,000.00 (decrease,41.17%)
- Accounts Receivable: 9,156,000.00 (increase,3779.66%)
- Current Assets: 227,269,000.00 (decrease,6.94%)
- P P E Net: 2,687,000.00 (increase,3.43%)
- Other Noncurrent Assets: 323,000.00 (decrease,21.6%)
- Total Assets: 230,279,000.00 (decrease,6.86%)
- Accrued Liabilities: 15,652,000.00 (decrease,2.72%)
- Current Liabilities: 21,492,000.00 (decrease,21.24%)
- Long Term Debt: 38,127,000.00 (increase,24.35%)
- Total Liabilities: 178,210,000.00 (increase,3.57%)
- Common Stock: 55,000.00 (no change,0.0%)
- Retained Earnings: -714,403,000.00 (decrease,3.8%)
- Accumulated Other Comprehensive Income: 447,000.00 (decrease,0.67%)
- Stockholders Equity: 52,069,000.00 (decrease,30.73%)
- Total Liabilities And Equity: 230,279,000.00 (decrease,6.86%)
- Operating Income: -67,458,000.00 (decrease,36.16%)
- Nonoperating Income Expense: 3,291,000.00 (increase,67.23%)
- Capital Expenditures: 679,000.00 (increase,111.53%)
- Net Income: -79,821,000.00 (decrease,38.09%)
- Interest Expense.1: 2,628,000.00 (increase,49.23%)
- Current Ratio: 10.57 (increase,18.16%)
- Debt To Equity: 3.42 (increase,49.52%)
- Return On Assets: -0.35 (decrease,48.26%)
- Return On Equity: -1.53 (decrease,99.35%)
- Net Working Capital: 205,777,000.00 (decrease,5.15%)
- Equity Ratio: 0.23 (decrease,25.63%)
- Cash Ratio: 1.29 (decrease,25.3%)
- Long Term Debt Ratio: 0.17 (increase,33.5%)
- Operating Income To Assets: -0.29 (decrease,46.19%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 46,955,000.00 (decrease,59.17%)
- Accounts Receivable: 236,000.00 (increase,537.84%)
- Current Assets: 244,229,000.00 (decrease,10.32%)
- P P E Net: 2,598,000.00 (decrease,17.68%)
- Other Noncurrent Assets: 412,000.00 (decrease,0.96%)
- Total Assets: 247,239,000.00 (decrease,11.68%)
- Accrued Liabilities: 16,090,000.00 (increase,3.51%)
- Current Liabilities: 27,289,000.00 (decrease,29.2%)
- Long Term Debt: 30,662,000.00 (decrease,4.04%)
- Total Liabilities: 172,069,000.00 (decrease,4.58%)
- Common Stock: 55,000.00 (increase,1.85%)
- Retained Earnings: -688,222,000.00 (decrease,4.54%)
- Accumulated Other Comprehensive Income: 450,000.00 (decrease,7.98%)
- Stockholders Equity: 75,170,000.00 (decrease,24.53%)
- Total Liabilities And Equity: 247,239,000.00 (decrease,11.68%)
- Operating Income: -49,544,000.00 (decrease,89.6%)
- Nonoperating Income Expense: 1,968,000.00 (increase,133.73%)
- Capital Expenditures: 321,000.00 (increase,22.99%)
- Net Income: -57,804,000.00 (decrease,90.89%)
- Interest Expense.1: 1,761,000.00 (increase,104.06%)
- Current Ratio: 8.95 (increase,26.67%)
- Debt To Equity: 2.29 (increase,26.43%)
- Return On Assets: -0.23 (decrease,116.13%)
- Return On Equity: -0.77 (decrease,152.93%)
- Net Working Capital: 216,940,000.00 (decrease,7.21%)
- Equity Ratio: 0.30 (decrease,14.55%)
- Cash Ratio: 1.72 (decrease,42.33%)
- Long Term Debt Ratio: 0.12 (increase,8.64%)
- Operating Income To Assets: -0.20 (decrease,114.67%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 115,011,000.00
- Accounts Receivable: 37,000.00
- Current Assets: 272,339,000.00
- P P E Net: 3,156,000.00
- Other Noncurrent Assets: 416,000.00
- Total Assets: 279,926,000.00
- Accrued Liabilities: 15,545,000.00
- Current Liabilities: 38,546,000.00
- Long Term Debt: 31,954,000.00
- Total Liabilities: 180,327,000.00
- Common Stock: 54,000.00
- Retained Earnings: -658,349,000.00
- Accumulated Other Comprehensive Income: 489,000.00
- Stockholders Equity: 99,599,000.00
- Total Liabilities And Equity: 279,926,000.00
- Operating Income: -26,131,000.00
- Nonoperating Income Expense: 842,000.00
- Capital Expenditures: 261,000.00
- Net Income: -30,281,000.00
- Interest Expense.1: 863,000.00
- Current Ratio: 7.07
- Debt To Equity: 1.81
- Return On Assets: -0.11
- Return On Equity: -0.30
- Net Working Capital: 233,793,000.00
- Equity Ratio: 0.36
- Cash Ratio: 2.98
- Long Term Debt Ratio: 0.11
- Operating Income To Assets: -0.09
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CYTK' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 39,634,000.00 (increase,15.35%)
- Accounts Receivable: 6,576,000.00 (decrease,26.88%)
- Current Assets: 176,535,000.00 (decrease,4.55%)
- P P E Net: 3,615,000.00 (increase,22.75%)
- Other Noncurrent Assets: 7,243,000.00 (decrease,10.23%)
- Total Assets: 187,393,000.00 (decrease,5.46%)
- Accrued Liabilities: 13,139,000.00 (increase,11.08%)
- Current Liabilities: 21,517,000.00 (decrease,2.01%)
- Long Term Debt: 44,762,000.00 (increase,0.65%)
- Total Liabilities: 207,262,000.00 (increase,2.04%)
- Common Stock: 59,000.00 (increase,1.72%)
- Retained Earnings: -834,376,000.00 (decrease,3.67%)
- Accumulated Other Comprehensive Income: 719,000.00 (decrease,5.52%)
- Stockholders Equity: -19,869,000.00 (decrease,305.82%)
- Total Liabilities And Equity: 187,393,000.00 (decrease,5.46%)
- Operating Income: -75,161,000.00 (decrease,46.7%)
- Nonoperating Income Expense: 3,205,000.00 (increase,46.68%)
- Cash From Operations: -71,852,000.00 (decrease,39.29%)
- Capital Expenditures: 1,313,000.00 (increase,327.69%)
- Cash From Investing: 30,559,000.00 (increase,81.07%)
- Cash From Financing: 38,671,000.00 (increase,44.23%)
- Net Income: -91,052,000.00 (decrease,48.1%)
- Interest Expense.1: 3,892,000.00 (increase,52.81%)
- Current Ratio: 8.20 (decrease,2.59%)
- Debt To Equity: -10.43 (increase,74.86%)
- Return On Assets: -0.49 (decrease,56.66%)
- Return On Equity: 4.58 (decrease,63.51%)
- Free Cash Flow: -73,165,000.00 (decrease,41.0%)
- Operating Cash Flow Ratio: -3.34 (decrease,42.15%)
- Net Working Capital: 155,018,000.00 (decrease,4.89%)
- Equity Ratio: -0.11 (decrease,329.26%)
- Cash Ratio: 1.84 (increase,17.72%)
- Capital Expenditure Ratio: -0.02 (decrease,207.05%)
- Net Cash Flow: -41,293,000.00 (decrease,18.98%)
- Long Term Debt Ratio: 0.24 (increase,6.46%)
- Operating Income To Assets: -0.40 (decrease,55.18%)
- Total Cash Flow: -41,293,000.00 (decrease,18.98%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 34,361,000.00
- Accounts Receivable: 8,993,000.00
- Current Assets: 184,951,000.00
- P P E Net: 2,945,000.00
- Other Noncurrent Assets: 8,068,000.00
- Total Assets: 198,218,000.00
- Accrued Liabilities: 11,828,000.00
- Current Liabilities: 21,959,000.00
- Long Term Debt: 44,473,000.00
- Total Liabilities: 203,114,000.00
- Common Stock: 58,000.00
- Retained Earnings: -804,803,000.00
- Accumulated Other Comprehensive Income: 761,000.00
- Stockholders Equity: -4,896,000.00
- Total Liabilities And Equity: 198,218,000.00
- Operating Income: -51,234,000.00
- Nonoperating Income Expense: 2,185,000.00
- Cash From Operations: -51,584,000.00
- Capital Expenditures: 307,000.00
- Cash From Investing: 16,877,000.00
- Cash From Financing: 26,812,000.00
- Net Income: -61,479,000.00
- Interest Expense.1: 2,547,000.00
- Current Ratio: 8.42
- Debt To Equity: -41.49
- Return On Assets: -0.31
- Return On Equity: 12.56
- Free Cash Flow: -51,891,000.00
- Operating Cash Flow Ratio: -2.35
- Net Working Capital: 162,992,000.00
- Equity Ratio: -0.02
- Cash Ratio: 1.56
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -34,707,000.00
- Long Term Debt Ratio: 0.22
- Operating Income To Assets: -0.26
- Total Cash Flow: -34,707,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CYTK' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 200,812,000.00 (increase,228.48%)
- Accounts Receivable: 4,965,000.00 (increase,120.28%)
- Current Assets: 418,412,000.00 (increase,91.1%)
- P P E Net: 7,667,000.00 (increase,36.64%)
- Total Assets: 474,112,000.00 (increase,103.92%)
- Accrued Liabilities: 14,486,000.00 (increase,5.83%)
- Current Liabilities: 27,573,000.00 (increase,21.49%)
- Long Term Debt: 45,920,000.00 (increase,0.63%)
- Total Liabilities: 324,507,000.00 (increase,4.49%)
- Common Stock: 70,000.00 (increase,16.67%)
- Retained Earnings: -948,400,000.00 (decrease,0.34%)
- Accumulated Other Comprehensive Income: 958,000.00 (decrease,28.35%)
- Stockholders Equity: 149,605,000.00 (increase,291.6%)
- Total Liabilities And Equity: 474,112,000.00 (increase,103.92%)
- Operating Income: -57,536,000.00 (increase,8.27%)
- Nonoperating Income Expense: 3,200,000.00 (increase,52.38%)
- Cash From Operations: -43,207,000.00 (increase,24.95%)
- Capital Expenditures: 4,497,000.00 (increase,136.06%)
- Cash From Investing: -22,897,000.00 (decrease,129.31%)
- Cash From Financing: 230,483,000.00 (increase,5455.15%)
- Net Income: -83,360,000.00 (decrease,3.96%)
- Interest Expense.1: 11,945,000.00 (increase,49.89%)
- Current Ratio: 15.17 (increase,57.3%)
- Debt To Equity: 2.17 (increase,154.53%)
- Return On Assets: -0.18 (increase,49.02%)
- Return On Equity: -0.56 (decrease,154.26%)
- Free Cash Flow: -47,704,000.00 (increase,19.8%)
- Operating Cash Flow Ratio: -1.57 (increase,38.23%)
- Net Working Capital: 390,839,000.00 (increase,99.15%)
- Equity Ratio: 0.32 (increase,193.96%)
- Cash Ratio: 7.28 (increase,170.38%)
- Capital Expenditure Ratio: -0.10 (decrease,214.56%)
- Net Cash Flow: -66,104,000.00 (decrease,421.64%)
- Long Term Debt Ratio: 0.10 (decrease,50.65%)
- Operating Income To Assets: -0.12 (increase,55.02%)
- Total Cash Flow: -66,104,000.00 (decrease,421.64%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 61,134,000.00 (increase,22.82%)
- Accounts Receivable: 2,254,000.00 (decrease,16.64%)
- Current Assets: 218,954,000.00 (decrease,3.09%)
- P P E Net: 5,611,000.00 (increase,8.7%)
- Total Assets: 232,495,000.00 (decrease,9.39%)
- Accrued Liabilities: 13,688,000.00 (increase,41.45%)
- Current Liabilities: 22,696,000.00 (increase,9.43%)
- Long Term Debt: 45,631,000.00 (increase,0.64%)
- Total Liabilities: 310,575,000.00 (increase,2.74%)
- Common Stock: 60,000.00 (increase,1.69%)
- Retained Earnings: -945,200,000.00 (decrease,4.51%)
- Accumulated Other Comprehensive Income: 1,337,000.00 (decrease,17.11%)
- Stockholders Equity: -78,080,000.00 (decrease,70.81%)
- Total Liabilities And Equity: 232,495,000.00 (decrease,9.39%)
- Operating Income: -62,720,000.00 (decrease,106.57%)
- Nonoperating Income Expense: 2,100,000.00 (increase,190.46%)
- Cash From Operations: -57,574,000.00 (decrease,91.05%)
- Capital Expenditures: 1,905,000.00 (increase,83.0%)
- Cash From Investing: 78,126,000.00 (increase,79.65%)
- Cash From Financing: 4,149,000.00 (increase,37818.18%)
- Net Income: -80,185,000.00 (decrease,103.49%)
- Interest Expense.1: 7,969,000.00 (increase,95.46%)
- Current Ratio: 9.65 (decrease,11.44%)
- Debt To Equity: -3.98 (increase,39.85%)
- Return On Assets: -0.34 (decrease,124.57%)
- Return On Equity: 1.03 (increase,19.13%)
- Free Cash Flow: -59,479,000.00 (decrease,90.78%)
- Operating Cash Flow Ratio: -2.54 (decrease,74.6%)
- Net Working Capital: 196,258,000.00 (decrease,4.36%)
- Equity Ratio: -0.34 (decrease,88.51%)
- Cash Ratio: 2.69 (increase,12.24%)
- Capital Expenditure Ratio: -0.03 (increase,4.22%)
- Net Cash Flow: 20,552,000.00 (increase,53.9%)
- Long Term Debt Ratio: 0.20 (increase,11.07%)
- Operating Income To Assets: -0.27 (decrease,127.98%)
- Total Cash Flow: 20,552,000.00 (increase,53.9%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 49,776,000.00
- Accounts Receivable: 2,704,000.00
- Current Assets: 225,938,000.00
- P P E Net: 5,162,000.00
- Total Assets: 256,582,000.00
- Accrued Liabilities: 9,677,000.00
- Current Liabilities: 20,741,000.00
- Long Term Debt: 45,340,000.00
- Total Liabilities: 302,293,000.00
- Common Stock: 59,000.00
- Retained Earnings: -904,421,000.00
- Accumulated Other Comprehensive Income: 1,613,000.00
- Stockholders Equity: -45,711,000.00
- Total Liabilities And Equity: 256,582,000.00
- Operating Income: -30,362,000.00
- Nonoperating Income Expense: 723,000.00
- Cash From Operations: -30,135,000.00
- Capital Expenditures: 1,041,000.00
- Cash From Investing: 43,489,000.00
- Cash From Financing: -11,000.00
- Net Income: -39,405,000.00
- Interest Expense.1: 4,077,000.00
- Current Ratio: 10.89
- Debt To Equity: -6.61
- Return On Assets: -0.15
- Return On Equity: 0.86
- Free Cash Flow: -31,176,000.00
- Operating Cash Flow Ratio: -1.45
- Net Working Capital: 205,197,000.00
- Equity Ratio: -0.18
- Cash Ratio: 2.40
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: 13,354,000.00
- Long Term Debt Ratio: 0.18
- Operating Income To Assets: -0.12
- Total Cash Flow: 13,354,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CYTK' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 90,562,000.00 (increase,143.75%)
- Accounts Receivable: 644,000.00 (decrease,76.16%)
- Current Assets: 494,941,000.00 (increase,35.89%)
- P P E Net: 53,896,000.00 (increase,45.89%)
- Other Noncurrent Assets: 6,682,000.00 (increase,3.55%)
- Total Assets: 827,539,000.00 (increase,46.65%)
- Accrued Liabilities: 31,772,000.00 (increase,41.88%)
- Current Liabilities: 80,868,000.00 (increase,30.93%)
- Long Term Debt: 30,203,000.00 (decrease,15.01%)
- Total Liabilities: 578,519,000.00 (increase,5.61%)
- Common Stock: 84,000.00 (increase,16.67%)
- Retained Earnings: -1,177,050,000.00 (decrease,6.91%)
- Accumulated Other Comprehensive Income: -65,000.00 (decrease,195.45%)
- Stockholders Equity: 249,020,000.00 (increase,1410.22%)
- Total Liabilities And Equity: 827,539,000.00 (increase,46.65%)
- Operating Income: -164,609,000.00 (decrease,72.53%)
- Nonoperating Income Expense: 708,000.00 (increase,48.43%)
- Cash From Operations: -97,785,000.00 (decrease,65.7%)
- Capital Expenditures: 31,118,000.00 (increase,101.83%)
- Cash From Investing: -195,112,000.00 (decrease,1534.12%)
- Cash From Financing: 300,474,000.00 (increase,71471.5%)
- Net Income: -184,744,000.00 (decrease,70.02%)
- Interest Expense.1: 12,222,000.00 (increase,51.62%)
- Current Ratio: 6.12 (increase,3.79%)
- Debt To Equity: 2.32 (decrease,93.01%)
- Return On Assets: -0.22 (decrease,15.94%)
- Return On Equity: -0.74 (increase,88.74%)
- Free Cash Flow: -128,903,000.00 (decrease,73.18%)
- Operating Cash Flow Ratio: -1.21 (decrease,26.56%)
- Net Working Capital: 414,073,000.00 (increase,36.9%)
- Equity Ratio: 0.30 (increase,929.82%)
- Cash Ratio: 1.12 (increase,86.17%)
- Capital Expenditure Ratio: -0.32 (decrease,21.81%)
- Net Cash Flow: -292,897,000.00 (decrease,545.01%)
- Long Term Debt Ratio: 0.04 (decrease,42.05%)
- Operating Income To Assets: -0.20 (decrease,17.65%)
- Total Cash Flow: -292,897,000.00 (decrease,545.01%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 37,154,000.00 (decrease,16.68%)
- Accounts Receivable: 2,701,000.00 (decrease,40.16%)
- Current Assets: 364,229,000.00 (decrease,15.91%)
- P P E Net: 36,942,000.00 (increase,59.25%)
- Other Noncurrent Assets: 6,453,000.00 (increase,0.89%)
- Total Assets: 564,302,000.00 (decrease,2.21%)
- Accrued Liabilities: 22,394,000.00 (increase,51.25%)
- Current Liabilities: 61,766,000.00 (increase,71.91%)
- Long Term Debt: 35,538,000.00 (decrease,13.05%)
- Total Liabilities: 547,813,000.00 (increase,7.58%)
- Common Stock: 72,000.00 (increase,1.41%)
- Retained Earnings: -1,100,964,000.00 (decrease,5.92%)
- Accumulated Other Comprehensive Income: -22,000.00 (decrease,144.0%)
- Stockholders Equity: 16,489,000.00 (decrease,75.7%)
- Total Liabilities And Equity: 564,302,000.00 (decrease,2.21%)
- Operating Income: -95,408,000.00 (decrease,134.93%)
- Nonoperating Income Expense: 477,000.00 (increase,64.48%)
- Cash From Operations: -59,015,000.00 (decrease,99.92%)
- Capital Expenditures: 15,418,000.00 (increase,132.69%)
- Cash From Investing: 13,605,000.00 (increase,357.87%)
- Cash From Financing: -421,000.00 (increase,88.29%)
- Net Income: -108,658,000.00 (decrease,130.68%)
- Interest Expense.1: 8,061,000.00 (increase,102.13%)
- Current Ratio: 5.90 (decrease,51.08%)
- Debt To Equity: 33.22 (increase,342.65%)
- Return On Assets: -0.19 (decrease,135.89%)
- Return On Equity: -6.59 (decrease,849.15%)
- Free Cash Flow: -74,433,000.00 (decrease,105.93%)
- Operating Cash Flow Ratio: -0.96 (decrease,16.3%)
- Net Working Capital: 302,463,000.00 (decrease,23.85%)
- Equity Ratio: 0.03 (decrease,75.15%)
- Cash Ratio: 0.60 (decrease,51.53%)
- Capital Expenditure Ratio: -0.26 (decrease,16.39%)
- Net Cash Flow: -45,410,000.00 (decrease,30.51%)
- Long Term Debt Ratio: 0.06 (decrease,11.09%)
- Operating Income To Assets: -0.17 (decrease,140.24%)
- Total Cash Flow: -45,410,000.00 (decrease,30.51%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 44,594,000.00
- Accounts Receivable: 4,514,000.00
- Current Assets: 433,117,000.00
- P P E Net: 23,198,000.00
- Other Noncurrent Assets: 6,396,000.00
- Total Assets: 577,062,000.00
- Accrued Liabilities: 14,806,000.00
- Current Liabilities: 35,930,000.00
- Long Term Debt: 40,874,000.00
- Total Liabilities: 509,216,000.00
- Common Stock: 71,000.00
- Retained Earnings: -1,039,410,000.00
- Accumulated Other Comprehensive Income: 50,000.00
- Stockholders Equity: 67,846,000.00
- Total Liabilities And Equity: 577,062,000.00
- Operating Income: -40,611,000.00
- Nonoperating Income Expense: 290,000.00
- Cash From Operations: -29,519,000.00
- Capital Expenditures: 6,626,000.00
- Cash From Investing: -5,276,000.00
- Cash From Financing: -3,596,000.00
- Net Income: -47,104,000.00
- Interest Expense.1: 3,988,000.00
- Current Ratio: 12.05
- Debt To Equity: 7.51
- Return On Assets: -0.08
- Return On Equity: -0.69
- Free Cash Flow: -36,145,000.00
- Operating Cash Flow Ratio: -0.82
- Net Working Capital: 397,187,000.00
- Equity Ratio: 0.12
- Cash Ratio: 1.24
- Capital Expenditure Ratio: -0.22
- Net Cash Flow: -34,795,000.00
- Long Term Debt Ratio: 0.07
- Operating Income To Assets: -0.07
- Total Cash Flow: -34,795,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CYTK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 106,238,000.00 (increase,13.46%)
- Accounts Receivable: 2,294,000.00 (increase,16.27%)
- Current Assets: 884,275,000.00 (increase,46.83%)
- P P E Net: 80,302,000.00 (increase,2.18%)
- Total Assets: 1,075,961,000.00 (increase,39.42%)
- Accrued Liabilities: 40,229,000.00 (increase,9.61%)
- Current Liabilities: 76,496,000.00 (increase,14.44%)
- Long Term Debt: 63,544,000.00 (increase,1.92%)
- Total Liabilities: 1,091,938,000.00 (increase,65.37%)
- Common Stock: 93,000.00 (increase,9.41%)
- Retained Earnings: -1,448,600,000.00 (decrease,10.89%)
- Accumulated Other Comprehensive Income: -5,559,000.00 (decrease,23.7%)
- Stockholders Equity: -15,977,000.00 (decrease,114.34%)
- Total Liabilities And Equity: 1,075,961,000.00 (increase,39.42%)
- Operating Income: -197,172,000.00 (decrease,122.21%)
- Nonoperating Income Expense: 5,423,000.00 (increase,324.0%)
- Cash From Operations: -201,326,000.00 (decrease,71.65%)
- Capital Expenditures: 8,130,000.00 (increase,351.92%)
- Cash From Investing: -291,383,000.00 (decrease,29562.39%)
- Cash From Financing: 486,281,000.00 (increase,399.97%)
- Net Income: -251,575,000.00 (decrease,130.24%)
- Interest Expense.1: 12,357,000.00 (increase,122.53%)
- Current Ratio: 11.56 (increase,28.3%)
- Debt To Equity: -68.34 (decrease,1253.19%)
- Return On Assets: -0.23 (decrease,65.14%)
- Return On Equity: 15.75 (increase,1705.58%)
- Free Cash Flow: -209,456,000.00 (decrease,75.89%)
- Operating Cash Flow Ratio: -2.63 (decrease,49.99%)
- Net Working Capital: 807,779,000.00 (increase,50.87%)
- Equity Ratio: -0.01 (decrease,110.29%)
- Cash Ratio: 1.39 (decrease,0.85%)
- Capital Expenditure Ratio: -0.04 (decrease,163.27%)
- Net Cash Flow: -492,709,000.00 (decrease,323.66%)
- Long Term Debt Ratio: 0.06 (decrease,26.9%)
- Operating Income To Assets: -0.18 (decrease,59.38%)
- Total Cash Flow: -492,709,000.00 (decrease,323.66%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 93,631,000.00 (decrease,18.88%)
- Accounts Receivable: 1,973,000.00 (decrease,67.42%)
- Current Assets: 602,250,000.00 (decrease,3.41%)
- P P E Net: 78,586,000.00 (increase,3.76%)
- Total Assets: 771,717,000.00 (decrease,9.87%)
- Accrued Liabilities: 36,702,000.00 (increase,24.51%)
- Current Liabilities: 66,843,000.00 (decrease,0.01%)
- Long Term Debt: 62,344,000.00 (increase,1.93%)
- Total Liabilities: 660,303,000.00 (decrease,10.77%)
- Common Stock: 85,000.00 (no change,0.0%)
- Retained Earnings: -1,306,300,000.00 (decrease,1.54%)
- Accumulated Other Comprehensive Income: -4,494,000.00 (decrease,25.22%)
- Stockholders Equity: 111,414,000.00 (decrease,4.17%)
- Total Liabilities And Equity: 771,717,000.00 (decrease,9.87%)
- Operating Income: -88,731,000.00 (decrease,13.97%)
- Nonoperating Income Expense: 1,279,000.00 (increase,208.19%)
- Cash From Operations: -117,286,000.00 (decrease,337.45%)
- Capital Expenditures: 1,799,000.00 (increase,90.98%)
- Cash From Investing: 989,000.00 (increase,101.54%)
- Cash From Financing: 97,262,000.00 (increase,3.64%)
- Net Income: -109,265,000.00 (decrease,22.16%)
- Interest Expense.1: 5,553,000.00 (increase,102.22%)
- Current Ratio: 9.01 (decrease,3.41%)
- Debt To Equity: 5.93 (decrease,6.89%)
- Return On Assets: -0.14 (decrease,35.54%)
- Return On Equity: -0.98 (decrease,27.47%)
- Free Cash Flow: -119,085,000.00 (decrease,329.09%)
- Operating Cash Flow Ratio: -1.75 (decrease,337.48%)
- Net Working Capital: 535,407,000.00 (decrease,3.82%)
- Equity Ratio: 0.14 (increase,6.33%)
- Cash Ratio: 1.40 (decrease,18.87%)
- Capital Expenditure Ratio: -0.02 (increase,56.34%)
- Net Cash Flow: -116,297,000.00 (decrease,27.67%)
- Long Term Debt Ratio: 0.08 (increase,13.09%)
- Operating Income To Assets: -0.11 (decrease,26.45%)
- Total Cash Flow: -116,297,000.00 (decrease,27.67%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 115,422,000.00
- Accounts Receivable: 6,056,000.00
- Current Assets: 623,526,000.00
- P P E Net: 75,740,000.00
- Total Assets: 856,253,000.00
- Accrued Liabilities: 29,477,000.00
- Current Liabilities: 66,847,000.00
- Long Term Debt: 61,165,000.00
- Total Liabilities: 739,992,000.00
- Common Stock: 85,000.00
- Retained Earnings: -1,286,500,000.00
- Accumulated Other Comprehensive Income: -3,589,000.00
- Stockholders Equity: 116,261,000.00
- Total Liabilities And Equity: 856,253,000.00
- Operating Income: -77,857,000.00
- Nonoperating Income Expense: 415,000.00
- Cash From Operations: -26,811,000.00
- Capital Expenditures: 942,000.00
- Cash From Investing: -64,279,000.00
- Cash From Financing: 93,846,000.00
- Net Income: -89,445,000.00
- Interest Expense.1: 2,746,000.00
- Current Ratio: 9.33
- Debt To Equity: 6.36
- Return On Assets: -0.10
- Return On Equity: -0.77
- Free Cash Flow: -27,753,000.00
- Operating Cash Flow Ratio: -0.40
- Net Working Capital: 556,679,000.00
- Equity Ratio: 0.14
- Cash Ratio: 1.73
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -91,090,000.00
- Long Term Debt Ratio: 0.07
- Operating Income To Assets: -0.09
- Total Cash Flow: -91,090,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CYTK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 99,692,000.00 (increase,45.24%)
- Accounts Receivable: 2,499,000.00 (increase,153.71%)
- Current Assets: 561,416,000.00 (decrease,4.29%)
- P P E Net: 75,614,000.00 (decrease,2.12%)
- Other Noncurrent Assets: 8,187,000.00 (decrease,1.82%)
- Total Assets: 740,614,000.00 (decrease,5.04%)
- Accrued Liabilities: 32,954,000.00 (increase,4.72%)
- Current Liabilities: 77,723,000.00 (increase,18.45%)
- Long Term Debt: 60,885,000.00 (decrease,2.57%)
- Total Liabilities: 1,179,415,000.00 (increase,5.97%)
- Common Stock: 94,000.00 (no change,0.0%)
- Retained Earnings: -2,000,000,000.00 (decrease,11.11%)
- Accumulated Other Comprehensive Income: -874,000.00 (increase,40.05%)
- Stockholders Equity: -438,801,000.00 (decrease,31.73%)
- Total Liabilities And Equity: 740,614,000.00 (decrease,5.04%)
- Operating Income: -368,787,000.00 (decrease,49.6%)
- Nonoperating Income Expense: 20,043,000.00 (increase,51.79%)
- Cash From Operations: -340,300,000.00 (decrease,39.41%)
- Capital Expenditures: 1,339,000.00 (increase,19.66%)
- Cash From Investing: 320,664,000.00 (increase,29.5%)
- Cash From Financing: 52,517,000.00 (increase,3185.61%)
- Net Income: -389,300,000.00 (decrease,49.79%)
- Interest Expense.1: 21,142,000.00 (increase,50.95%)
- Current Ratio: 7.22 (decrease,19.2%)
- Debt To Equity: -2.69 (increase,19.56%)
- Return On Assets: -0.53 (decrease,57.73%)
- Return On Equity: 0.89 (increase,13.71%)
- Free Cash Flow: -341,639,000.00 (decrease,39.32%)
- Operating Cash Flow Ratio: -4.38 (decrease,17.7%)
- Net Working Capital: 483,693,000.00 (decrease,7.15%)
- Equity Ratio: -0.59 (decrease,38.71%)
- Cash Ratio: 1.28 (increase,22.62%)
- Capital Expenditure Ratio: -0.00 (increase,14.17%)
- Net Cash Flow: -19,636,000.00 (decrease,657.05%)
- Long Term Debt Ratio: 0.08 (increase,2.6%)
- Operating Income To Assets: -0.50 (decrease,57.53%)
- Total Cash Flow: -19,636,000.00 (decrease,657.05%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 68,639,000.00 (decrease,32.45%)
- Accounts Receivable: 985,000.00 (decrease,2.09%)
- Current Assets: 586,575,000.00 (decrease,13.82%)
- P P E Net: 77,248,000.00 (decrease,2.04%)
- Other Noncurrent Assets: 8,339,000.00 (increase,2.71%)
- Total Assets: 779,899,000.00 (decrease,12.35%)
- Accrued Liabilities: 31,470,000.00 (decrease,11.68%)
- Current Liabilities: 65,617,000.00 (decrease,12.77%)
- Long Term Debt: 62,492,000.00 (decrease,2.52%)
- Total Liabilities: 1,113,014,000.00 (decrease,0.52%)
- Common Stock: 94,000.00 (no change,0.0%)
- Retained Earnings: -1,800,000,000.00 (decrease,5.88%)
- Accumulated Other Comprehensive Income: -1,458,000.00 (increase,11.37%)
- Stockholders Equity: -333,115,000.00 (decrease,45.45%)
- Total Liabilities And Equity: 779,899,000.00 (decrease,12.35%)
- Operating Income: -246,522,000.00 (decrease,98.05%)
- Nonoperating Income Expense: 13,204,000.00 (increase,105.51%)
- Cash From Operations: -244,100,000.00 (decrease,99.59%)
- Capital Expenditures: 1,119,000.00 (increase,178.36%)
- Cash From Investing: 247,625,000.00 (increase,49.63%)
- Cash From Financing: -1,702,000.00 (increase,76.29%)
- Net Income: -259,900,000.00 (decrease,97.94%)
- Interest Expense.1: 14,006,000.00 (increase,101.21%)
- Current Ratio: 8.94 (decrease,1.21%)
- Debt To Equity: -3.34 (increase,31.61%)
- Return On Assets: -0.33 (decrease,125.84%)
- Return On Equity: 0.78 (increase,36.09%)
- Free Cash Flow: -245,219,000.00 (decrease,99.85%)
- Operating Cash Flow Ratio: -3.72 (decrease,128.8%)
- Net Working Capital: 520,958,000.00 (decrease,13.95%)
- Equity Ratio: -0.43 (decrease,65.95%)
- Cash Ratio: 1.05 (decrease,22.57%)
- Capital Expenditure Ratio: -0.00 (decrease,39.46%)
- Net Cash Flow: 3,525,000.00 (decrease,91.84%)
- Long Term Debt Ratio: 0.08 (increase,11.21%)
- Operating Income To Assets: -0.32 (decrease,125.97%)
- Total Cash Flow: 3,525,000.00 (decrease,91.84%)
---
📊 Financial Report for ticker/company:'CYTK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 101,616,000.00
- Accounts Receivable: 1,006,000.00
- Current Assets: 680,629,000.00
- P P E Net: 78,859,000.00
- Other Noncurrent Assets: 8,119,000.00
- Total Assets: 889,815,000.00
- Accrued Liabilities: 35,632,000.00
- Current Liabilities: 75,220,000.00
- Long Term Debt: 64,110,000.00
- Total Liabilities: 1,118,835,000.00
- Common Stock: 94,000.00
- Retained Earnings: -1,700,000,000.00
- Accumulated Other Comprehensive Income: -1,645,000.00
- Stockholders Equity: -229,020,000.00
- Total Liabilities And Equity: 889,815,000.00
- Operating Income: -124,473,000.00
- Nonoperating Income Expense: 6,425,000.00
- Cash From Operations: -122,300,000.00
- Capital Expenditures: 402,000.00
- Cash From Investing: 165,497,000.00
- Cash From Financing: -7,177,000.00
- Net Income: -131,300,000.00
- Interest Expense.1: 6,961,000.00
- Current Ratio: 9.05
- Debt To Equity: -4.89
- Return On Assets: -0.15
- Return On Equity: 0.57
- Free Cash Flow: -122,702,000.00
- Operating Cash Flow Ratio: -1.63
- Net Working Capital: 605,409,000.00
- Equity Ratio: -0.26
- Cash Ratio: 1.35
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 43,197,000.00
- Long Term Debt Ratio: 0.07
- Operating Income To Assets: -0.14
- Total Cash Flow: 43,197,000.00
|
CZNC | 📅 Year: 2015
📊 Financial Report for ticker/company:'CZNC' — Year: 2014, Period: 3
- P P E Net: 16,402,000.00 (decrease,1.47%)
- Goodwill: 11,942,000.00 (no change,0.0%)
- Total Assets: 1,256,533,000.00 (increase,0.03%)
- Short Term Borrowings: 6,765,000.00 (increase,45.89%)
- Total Liabilities: 1,069,659,000.00 (increase,0.25%)
- Retained Earnings: 104,344,000.00 (increase,1.03%)
- Accumulated Other Comprehensive Income: 4,037,000.00 (decrease,25.46%)
- Stockholders Equity: 186,874,000.00 (decrease,1.22%)
- Total Liabilities And Equity: 1,256,533,000.00 (increase,0.03%)
- Income Tax Expense: 4,210,000.00 (increase,50.41%)
- Comprehensive Income: 17,748,000.00 (increase,19.43%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 16,467,000.00 (increase,24.1%)
- Cash From Investing: -4,304,000.00 (decrease,291.71%)
- Cash From Financing: -623,000.00 (decrease,311.19%)
- Net Income: 12,718,000.00 (increase,50.49%)
- Interest Expense.1: 3,865,000.00 (increase,49.92%)
- Net Change In Cash.1: 11,540,000.00 (decrease,27.0%)
- Debt To Equity: 5.72 (increase,1.48%)
- Return On Assets: 0.01 (increase,50.45%)
- Return On Equity: 0.07 (increase,52.34%)
- Equity Ratio: 0.15 (decrease,1.24%)
- Net Cash Flow: 12,163,000.00 (decrease,21.6%)
- Short Term Debt Ratio: 0.01 (increase,45.85%)
- Goodwill To Assets: 0.01 (decrease,0.03%)
- Total Cash Flow: 12,163,000.00 (decrease,21.6%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2014, Period: 2
- P P E Net: 16,647,000.00 (decrease,2.2%)
- Goodwill: 11,942,000.00 (no change,0.0%)
- Total Assets: 1,256,205,000.00 (increase,1.71%)
- Short Term Borrowings: 4,637,000.00 (decrease,1.97%)
- Total Liabilities: 1,067,032,000.00 (increase,1.59%)
- Retained Earnings: 103,276,000.00 (increase,0.94%)
- Accumulated Other Comprehensive Income: 5,416,000.00 (increase,113.06%)
- Stockholders Equity: 189,173,000.00 (increase,2.39%)
- Total Liabilities And Equity: 1,256,205,000.00 (increase,1.71%)
- Income Tax Expense: 2,799,000.00 (increase,100.07%)
- Comprehensive Income: 14,860,000.00 (increase,89.95%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 13,269,000.00 (increase,105.69%)
- Cash From Investing: 2,245,000.00 (decrease,90.8%)
- Cash From Financing: 295,000.00 (increase,102.08%)
- Net Income: 8,451,000.00 (increase,97.08%)
- Interest Expense.1: 2,578,000.00 (increase,100.16%)
- Net Change In Cash.1: 15,809,000.00 (decrease,5.38%)
- Debt To Equity: 5.64 (decrease,0.78%)
- Return On Assets: 0.01 (increase,93.78%)
- Return On Equity: 0.04 (increase,92.49%)
- Equity Ratio: 0.15 (increase,0.67%)
- Net Cash Flow: 15,514,000.00 (decrease,49.73%)
- Short Term Debt Ratio: 0.00 (decrease,3.61%)
- Goodwill To Assets: 0.01 (decrease,1.68%)
- Total Cash Flow: 15,514,000.00 (decrease,49.73%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2014, Period: 1
- P P E Net: 17,022,000.00
- Goodwill: 11,942,000.00
- Total Assets: 1,235,139,000.00
- Short Term Borrowings: 4,730,000.00
- Total Liabilities: 1,050,377,000.00
- Retained Earnings: 102,311,000.00
- Accumulated Other Comprehensive Income: 2,542,000.00
- Stockholders Equity: 184,762,000.00
- Total Liabilities And Equity: 1,235,139,000.00
- Income Tax Expense: 1,399,000.00
- Comprehensive Income: 7,823,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 6,451,000.00
- Cash From Investing: 24,408,000.00
- Cash From Financing: -14,151,000.00
- Net Income: 4,288,000.00
- Interest Expense.1: 1,288,000.00
- Net Change In Cash.1: 16,708,000.00
- Debt To Equity: 5.69
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.15
- Net Cash Flow: 30,859,000.00
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 30,859,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CZNC' — Year: 2015, Period: 3
- P P E Net: 15,546,000.00 (decrease,1.84%)
- Goodwill: 11,942,000.00 (no change,0.0%)
- Total Assets: 1,232,531,000.00 (decrease,1.85%)
- Short Term Borrowings: 10,244,000.00 (decrease,48.28%)
- Total Liabilities: 1,042,431,000.00 (decrease,2.46%)
- Retained Earnings: 108,520,000.00 (increase,1.02%)
- Accumulated Other Comprehensive Income: 6,122,000.00 (increase,49.83%)
- Stockholders Equity: 190,100,000.00 (increase,1.67%)
- Total Liabilities And Equity: 1,232,531,000.00 (decrease,1.85%)
- Income Tax Expense: 4,076,000.00 (increase,52.03%)
- Comprehensive Income: 13,168,000.00 (increase,90.9%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 15,256,000.00 (increase,54.77%)
- Capital Expenditures: 733,000.00 (increase,35.99%)
- Cash From Investing: 6,105,000.00 (increase,139.18%)
- Cash From Financing: -25,187,000.00 (decrease,595.71%)
- Net Income: 12,406,000.00 (increase,51.81%)
- Interest Expense.1: 3,515,000.00 (increase,47.13%)
- Net Change In Cash.1: -3,826,000.00 (decrease,495.95%)
- Debt To Equity: 5.48 (decrease,4.07%)
- Return On Assets: 0.01 (increase,54.67%)
- Return On Equity: 0.07 (increase,49.31%)
- Free Cash Flow: 14,523,000.00 (increase,55.86%)
- Equity Ratio: 0.15 (increase,3.59%)
- Capital Expenditure Ratio: 0.05 (decrease,12.13%)
- Net Cash Flow: 21,361,000.00 (increase,473.25%)
- Short Term Debt Ratio: 0.01 (decrease,47.31%)
- Goodwill To Assets: 0.01 (increase,1.88%)
- Total Cash Flow: 21,361,000.00 (increase,473.25%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2015, Period: 2
- P P E Net: 15,837,000.00 (decrease,1.96%)
- Goodwill: 11,942,000.00 (no change,0.0%)
- Total Assets: 1,255,722,000.00 (increase,0.3%)
- Short Term Borrowings: 19,806,000.00 (increase,239.14%)
- Total Liabilities: 1,068,749,000.00 (increase,0.55%)
- Retained Earnings: 107,422,000.00 (increase,1.15%)
- Accumulated Other Comprehensive Income: 4,086,000.00 (decrease,46.7%)
- Stockholders Equity: 186,973,000.00 (decrease,1.13%)
- Total Liabilities And Equity: 1,255,722,000.00 (increase,0.3%)
- Income Tax Expense: 2,681,000.00 (increase,118.14%)
- Comprehensive Income: 6,898,000.00 (increase,12.69%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 9,857,000.00 (increase,165.76%)
- Capital Expenditures: 539,000.00 (increase,46.87%)
- Cash From Investing: -15,580,000.00 (decrease,133.51%)
- Cash From Financing: 5,081,000.00 (increase,51.85%)
- Net Income: 8,172,000.00 (increase,114.21%)
- Interest Expense.1: 2,389,000.00 (increase,96.95%)
- Net Change In Cash.1: -642,000.00 (decrease,267.62%)
- Debt To Equity: 5.72 (increase,1.7%)
- Return On Assets: 0.01 (increase,113.56%)
- Return On Equity: 0.04 (increase,116.65%)
- Free Cash Flow: 9,318,000.00 (increase,178.82%)
- Equity Ratio: 0.15 (decrease,1.42%)
- Capital Expenditure Ratio: 0.05 (decrease,44.74%)
- Net Cash Flow: -5,723,000.00 (decrease,93.15%)
- Short Term Debt Ratio: 0.02 (increase,238.13%)
- Goodwill To Assets: 0.01 (decrease,0.3%)
- Total Cash Flow: -5,723,000.00 (decrease,93.15%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2015, Period: 1
- P P E Net: 16,154,000.00
- Goodwill: 11,942,000.00
- Total Assets: 1,251,958,000.00
- Short Term Borrowings: 5,840,000.00
- Total Liabilities: 1,062,855,000.00
- Retained Earnings: 106,201,000.00
- Accumulated Other Comprehensive Income: 7,666,000.00
- Stockholders Equity: 189,103,000.00
- Total Liabilities And Equity: 1,251,958,000.00
- Income Tax Expense: 1,229,000.00
- Comprehensive Income: 6,121,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 3,709,000.00
- Capital Expenditures: 367,000.00
- Cash From Investing: -6,672,000.00
- Cash From Financing: 3,346,000.00
- Net Income: 3,815,000.00
- Interest Expense.1: 1,213,000.00
- Net Change In Cash.1: 383,000.00
- Debt To Equity: 5.62
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 3,342,000.00
- Equity Ratio: 0.15
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: -2,963,000.00
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -2,963,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CZNC' — Year: 2016, Period: 3
- P P E Net: 15,406,000.00 (increase,0.44%)
- Goodwill: 11,942,000.00 (no change,0.0%)
- Total Assets: 1,245,333,000.00 (increase,1.16%)
- Short Term Borrowings: 14,590,000.00 (decrease,43.23%)
- Total Liabilities: 1,054,730,000.00 (increase,1.37%)
- Retained Earnings: 111,664,000.00 (increase,0.89%)
- Accumulated Other Comprehensive Income: 5,430,000.00 (decrease,21.24%)
- Stockholders Equity: 190,603,000.00 (increase,0.04%)
- Total Liabilities And Equity: 1,245,333,000.00 (increase,1.16%)
- Income Tax Expense: 3,847,000.00 (increase,60.56%)
- Comprehensive Income: 14,433,000.00 (increase,22.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 13,837,000.00 (increase,61.27%)
- Capital Expenditures: 1,188,000.00 (increase,65.0%)
- Cash From Investing: -22,377,000.00 (decrease,69.23%)
- Common Stock Dividend Payments: 8,333,000.00 (increase,49.96%)
- Cash From Financing: 5,329,000.00 (increase,213.33%)
- Net Income: 11,531,000.00 (increase,54.9%)
- Interest Expense.1: 2,773,000.00 (increase,51.61%)
- Net Change In Cash.1: -3,211,000.00 (increase,65.64%)
- Debt To Equity: 5.53 (increase,1.33%)
- Return On Assets: 0.01 (increase,53.12%)
- Return On Equity: 0.06 (increase,54.84%)
- Free Cash Flow: 12,649,000.00 (increase,60.93%)
- Equity Ratio: 0.15 (decrease,1.11%)
- Dividend Payout Ratio: 0.72 (decrease,3.19%)
- Capital Expenditure Ratio: 0.09 (increase,2.31%)
- Net Cash Flow: -8,540,000.00 (decrease,83.93%)
- Short Term Debt Ratio: 0.01 (decrease,43.89%)
- Goodwill To Assets: 0.01 (decrease,1.15%)
- Total Cash Flow: -8,540,000.00 (decrease,83.93%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2016, Period: 2
- P P E Net: 15,339,000.00 (decrease,0.24%)
- Goodwill: 11,942,000.00 (no change,0.0%)
- Total Assets: 1,231,018,000.00 (increase,1.19%)
- Short Term Borrowings: 25,702,000.00 (decrease,0.96%)
- Total Liabilities: 1,040,488,000.00 (increase,1.19%)
- Retained Earnings: 110,677,000.00 (increase,0.71%)
- Accumulated Other Comprehensive Income: 6,894,000.00 (increase,27.76%)
- Stockholders Equity: 190,530,000.00 (increase,1.18%)
- Total Liabilities And Equity: 1,231,018,000.00 (increase,1.19%)
- Income Tax Expense: 2,396,000.00 (increase,119.21%)
- Comprehensive Income: 11,810,000.00 (increase,83.36%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 8,580,000.00 (increase,129.6%)
- Capital Expenditures: 720,000.00 (increase,90.48%)
- Cash From Investing: -13,223,000.00 (decrease,190.94%)
- Common Stock Dividend Payments: 5,557,000.00 (increase,99.25%)
- Cash From Financing: -4,702,000.00 (increase,64.29%)
- Net Income: 7,444,000.00 (increase,108.34%)
- Interest Expense.1: 1,829,000.00 (increase,102.32%)
- Net Change In Cash.1: -9,345,000.00 (decrease,282.81%)
- Debt To Equity: 5.46 (increase,0.01%)
- Return On Assets: 0.01 (increase,105.89%)
- Return On Equity: 0.04 (increase,105.91%)
- Free Cash Flow: 7,860,000.00 (increase,134.0%)
- Equity Ratio: 0.15 (decrease,0.01%)
- Dividend Payout Ratio: 0.75 (decrease,4.36%)
- Capital Expenditure Ratio: 0.08 (decrease,17.04%)
- Net Cash Flow: -4,643,000.00 (decrease,125.4%)
- Short Term Debt Ratio: 0.02 (decrease,2.13%)
- Goodwill To Assets: 0.01 (decrease,1.18%)
- Total Cash Flow: -4,643,000.00 (decrease,125.4%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2016, Period: 1
- P P E Net: 15,376,000.00
- Goodwill: 11,942,000.00
- Total Assets: 1,216,544,000.00
- Short Term Borrowings: 25,952,000.00
- Total Liabilities: 1,028,234,000.00
- Retained Earnings: 109,901,000.00
- Accumulated Other Comprehensive Income: 5,396,000.00
- Stockholders Equity: 188,310,000.00
- Total Liabilities And Equity: 1,216,544,000.00
- Income Tax Expense: 1,093,000.00
- Comprehensive Income: 6,441,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 3,737,000.00
- Capital Expenditures: 378,000.00
- Cash From Investing: 14,541,000.00
- Common Stock Dividend Payments: 2,789,000.00
- Cash From Financing: -13,166,000.00
- Net Income: 3,573,000.00
- Interest Expense.1: 904,000.00
- Net Change In Cash.1: 5,112,000.00
- Debt To Equity: 5.46
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 3,359,000.00
- Equity Ratio: 0.15
- Dividend Payout Ratio: 0.78
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: 18,278,000.00
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.01
- Total Cash Flow: 18,278,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CZNC' — Year: 2017, Period: 3
- P P E Net: 15,366,000.00 (decrease,0.93%)
- Total Assets: 1,259,921,000.00 (increase,1.33%)
- Short Term Borrowings: 7,739,000.00 (decrease,12.8%)
- Total Liabilities: 1,068,908,000.00 (increase,1.46%)
- Retained Earnings: 114,836,000.00 (increase,0.68%)
- Accumulated Other Comprehensive Income: 374,000.00 (decrease,28.08%)
- Stockholders Equity: 191,013,000.00 (increase,0.61%)
- Total Liabilities And Equity: 1,259,921,000.00 (increase,1.33%)
- Income Tax Expense: 3,620,000.00 (increase,53.52%)
- Comprehensive Income: 12,763,000.00 (increase,42.24%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,209,000.00 (increase,28.75%)
- Common Stock Dividend Payments: 8,331,000.00 (increase,50.79%)
- Net Income: 11,491,000.00 (increase,52.1%)
- Interest Expense.1: 2,916,000.00 (increase,51.01%)
- Net Change In Cash.1: 989,000.00 (decrease,64.45%)
- Debt To Equity: 5.60 (increase,0.85%)
- Return On Assets: 0.01 (increase,50.1%)
- Return On Equity: 0.06 (increase,51.18%)
- Equity Ratio: 0.15 (decrease,0.71%)
- Dividend Payout Ratio: 0.73 (decrease,0.86%)
- Short Term Debt Ratio: 0.01 (decrease,13.94%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2017, Period: 2
- P P E Net: 15,510,000.00 (decrease,1.45%)
- Total Assets: 1,243,401,000.00 (increase,0.77%)
- Short Term Borrowings: 8,875,000.00 (decrease,57.22%)
- Total Liabilities: 1,053,542,000.00 (increase,0.67%)
- Retained Earnings: 114,066,000.00 (increase,0.85%)
- Accumulated Other Comprehensive Income: 520,000.00 (increase,209.47%)
- Stockholders Equity: 189,859,000.00 (increase,1.34%)
- Total Liabilities And Equity: 1,243,401,000.00 (increase,0.77%)
- Income Tax Expense: 2,358,000.00 (increase,139.63%)
- Comprehensive Income: 8,973,000.00 (increase,132.64%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 939,000.00 (increase,26.04%)
- Common Stock Dividend Payments: 5,525,000.00 (increase,101.94%)
- Net Income: 7,555,000.00 (increase,120.01%)
- Interest Expense.1: 1,931,000.00 (increase,102.62%)
- Net Change In Cash.1: 2,782,000.00 (increase,541.01%)
- Debt To Equity: 5.55 (decrease,0.66%)
- Return On Assets: 0.01 (increase,118.33%)
- Return On Equity: 0.04 (increase,117.1%)
- Equity Ratio: 0.15 (increase,0.57%)
- Dividend Payout Ratio: 0.73 (decrease,8.21%)
- Short Term Debt Ratio: 0.01 (decrease,57.54%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2017, Period: 1
- P P E Net: 15,738,000.00
- Total Assets: 1,233,924,000.00
- Short Term Borrowings: 20,744,000.00
- Total Liabilities: 1,046,574,000.00
- Retained Earnings: 113,106,000.00
- Accumulated Other Comprehensive Income: -475,000.00
- Stockholders Equity: 187,350,000.00
- Total Liabilities And Equity: 1,233,924,000.00
- Income Tax Expense: 984,000.00
- Comprehensive Income: 3,857,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 745,000.00
- Common Stock Dividend Payments: 2,736,000.00
- Net Income: 3,434,000.00
- Interest Expense.1: 953,000.00
- Net Change In Cash.1: 434,000.00
- Debt To Equity: 5.59
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.15
- Dividend Payout Ratio: 0.80
- Short Term Debt Ratio: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CZNC' — Year: 2018, Period: 3
- P P E Net: 14,824,000.00 (decrease,1.29%)
- Total Assets: 1,285,439,000.00 (increase,0.11%)
- Short Term Borrowings: 8,421,000.00 (decrease,50.95%)
- Total Liabilities: 1,095,452,000.00 (increase,0.06%)
- Retained Earnings: 120,283,000.00 (increase,1.92%)
- Accumulated Other Comprehensive Income: -8,368,000.00 (decrease,32.01%)
- Stockholders Equity: 189,987,000.00 (increase,0.43%)
- Total Liabilities And Equity: 1,285,439,000.00 (increase,0.11%)
- Income Tax Expense: 3,229,000.00 (increase,52.46%)
- Comprehensive Income: 9,748,000.00 (increase,57.45%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 18,457,000.00 (increase,51.2%)
- Capital Expenditures: 962,000.00 (increase,40.03%)
- Cash From Investing: -16,675,000.00 (decrease,3768.91%)
- Common Stock Dividend Payments: 8,797,000.00 (increase,50.17%)
- Cash From Financing: -2,755,000.00 (decrease,3573.33%)
- Net Income: 16,332,000.00 (increase,51.98%)
- Interest Expense.1: 3,313,000.00 (increase,59.89%)
- Net Change In Cash.1: -973,000.00 (decrease,108.32%)
- Debt To Equity: 5.77 (decrease,0.37%)
- Return On Assets: 0.01 (increase,51.81%)
- Return On Equity: 0.09 (increase,51.34%)
- Free Cash Flow: 17,495,000.00 (increase,51.87%)
- Equity Ratio: 0.15 (increase,0.32%)
- Dividend Payout Ratio: 0.54 (decrease,1.19%)
- Capital Expenditure Ratio: 0.05 (decrease,7.39%)
- Net Cash Flow: 1,782,000.00 (decrease,84.87%)
- Short Term Debt Ratio: 0.01 (decrease,51.01%)
- Total Cash Flow: 1,782,000.00 (decrease,84.87%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2018, Period: 2
- P P E Net: 15,017,000.00 (decrease,3.0%)
- Total Assets: 1,284,007,000.00 (increase,2.06%)
- Short Term Borrowings: 17,169,000.00 (decrease,35.17%)
- Total Liabilities: 1,094,828,000.00 (increase,2.15%)
- Retained Earnings: 118,012,000.00 (increase,2.66%)
- Accumulated Other Comprehensive Income: -6,339,000.00 (decrease,14.46%)
- Stockholders Equity: 189,179,000.00 (increase,1.5%)
- Total Liabilities And Equity: 1,284,007,000.00 (increase,2.06%)
- Income Tax Expense: 2,118,000.00 (increase,185.83%)
- Comprehensive Income: 6,191,000.00 (increase,896.94%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 12,207,000.00 (increase,92.84%)
- Capital Expenditures: 687,000.00 (increase,47.11%)
- Cash From Investing: -431,000.00 (decrease,104.07%)
- Common Stock Dividend Payments: 5,858,000.00 (increase,100.07%)
- Cash From Financing: -75,000.00 (increase,99.62%)
- Net Income: 10,746,000.00 (increase,145.62%)
- Interest Expense.1: 2,072,000.00 (increase,108.66%)
- Net Change In Cash.1: 11,701,000.00 (increase,539.23%)
- Debt To Equity: 5.79 (increase,0.64%)
- Return On Assets: 0.01 (increase,140.67%)
- Return On Equity: 0.06 (increase,141.99%)
- Free Cash Flow: 11,520,000.00 (increase,96.49%)
- Equity Ratio: 0.15 (decrease,0.55%)
- Dividend Payout Ratio: 0.55 (decrease,18.55%)
- Capital Expenditure Ratio: 0.06 (decrease,23.72%)
- Net Cash Flow: 11,776,000.00 (decrease,30.4%)
- Short Term Debt Ratio: 0.01 (decrease,36.47%)
- Total Cash Flow: 11,776,000.00 (decrease,30.4%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2018, Period: 1
- P P E Net: 15,482,000.00
- Total Assets: 1,258,116,000.00
- Short Term Borrowings: 26,482,000.00
- Total Liabilities: 1,071,734,000.00
- Retained Earnings: 114,953,000.00
- Accumulated Other Comprehensive Income: -5,538,000.00
- Stockholders Equity: 186,382,000.00
- Total Liabilities And Equity: 1,258,116,000.00
- Income Tax Expense: 741,000.00
- Comprehensive Income: 621,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 6,330,000.00
- Capital Expenditures: 467,000.00
- Cash From Investing: 10,590,000.00
- Common Stock Dividend Payments: 2,928,000.00
- Cash From Financing: -19,584,000.00
- Net Income: 4,375,000.00
- Interest Expense.1: 993,000.00
- Net Change In Cash.1: -2,664,000.00
- Debt To Equity: 5.75
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 5,863,000.00
- Equity Ratio: 0.15
- Dividend Payout Ratio: 0.67
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 16,920,000.00
- Short Term Debt Ratio: 0.02
- Total Cash Flow: 16,920,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CZNC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 51,443,000.00 (increase,30.22%)
- P P E Net: 16,038,000.00 (decrease,0.47%)
- Total Assets: 1,642,587,000.00 (increase,2.04%)
- Short Term Borrowings: 21,281,000.00 (decrease,22.59%)
- Total Liabilities: 1,399,648,000.00 (increase,2.17%)
- Retained Earnings: 124,723,000.00 (increase,1.31%)
- Accumulated Other Comprehensive Income: 4,460,000.00 (increase,29.95%)
- Stockholders Equity: 242,939,000.00 (increase,1.34%)
- Total Liabilities And Equity: 1,642,587,000.00 (increase,2.04%)
- Income Tax Expense: 2,770,000.00 (increase,65.47%)
- Comprehensive Income: 22,676,000.00 (increase,38.77%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 16,276,000.00 (increase,114.61%)
- Capital Expenditures: 1,300,000.00 (increase,40.54%)
- Cash From Investing: 57,288,000.00 (decrease,23.6%)
- Common Stock Dividend Payments: 10,713,000.00 (increase,45.04%)
- Cash From Financing: -59,508,000.00 (increase,26.03%)
- Net Income: 14,046,000.00 (increase,60.73%)
- Interest Expense.1: 7,284,000.00 (increase,70.03%)
- Net Change In Cash.1: 14,056,000.00 (increase,563.64%)
- Debt To Equity: 5.76 (increase,0.81%)
- Return On Assets: 0.01 (increase,57.51%)
- Return On Equity: 0.06 (increase,58.6%)
- Free Cash Flow: 14,976,000.00 (increase,124.9%)
- Equity Ratio: 0.15 (decrease,0.69%)
- Dividend Payout Ratio: 0.76 (decrease,9.76%)
- Capital Expenditure Ratio: 0.08 (decrease,34.51%)
- Net Cash Flow: 73,564,000.00 (decrease,10.91%)
- Short Term Debt Ratio: 0.01 (decrease,24.15%)
- Total Cash Flow: 73,564,000.00 (decrease,10.91%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 39,505,000.00
- P P E Net: 16,114,000.00
- Total Assets: 1,609,685,000.00
- Short Term Borrowings: 27,493,000.00
- Total Liabilities: 1,369,969,000.00
- Retained Earnings: 123,112,000.00
- Accumulated Other Comprehensive Income: 3,432,000.00
- Stockholders Equity: 239,716,000.00
- Total Liabilities And Equity: 1,609,685,000.00
- Income Tax Expense: 1,674,000.00
- Comprehensive Income: 16,341,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 7,584,000.00
- Capital Expenditures: 925,000.00
- Cash From Investing: 74,987,000.00
- Common Stock Dividend Payments: 7,386,000.00
- Cash From Financing: -80,453,000.00
- Net Income: 8,739,000.00
- Interest Expense.1: 4,284,000.00
- Net Change In Cash.1: 2,118,000.00
- Debt To Equity: 5.71
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 6,659,000.00
- Equity Ratio: 0.15
- Dividend Payout Ratio: 0.85
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 82,571,000.00
- Short Term Debt Ratio: 0.02
- Total Cash Flow: 82,571,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CZNC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 174,478,000.00 (increase,124.72%)
- P P E Net: 21,504,000.00 (increase,17.3%)
- Goodwill: 52,526,000.00 (increase,85.03%)
- Total Assets: 2,352,793,000.00 (increase,34.79%)
- Short Term Borrowings: 40,870,000.00 (increase,183.74%)
- Total Liabilities: 2,056,477,000.00 (increase,38.05%)
- Retained Earnings: 127,224,000.00 (decrease,1.12%)
- Accumulated Other Comprehensive Income: 11,609,000.00 (decrease,0.87%)
- Stockholders Equity: 296,300,000.00 (increase,15.84%)
- Total Liabilities And Equity: 2,352,793,000.00 (increase,34.79%)
- Income Tax Expense: 2,509,000.00 (increase,21.15%)
- Comprehensive Income: 20,370,000.00 (increase,15.58%)
- E P S Basic: 0.86 (increase,22.86%)
- E P S Diluted: 0.86 (increase,22.86%)
- Cash From Operations: 14,600,000.00 (increase,153.6%)
- Capital Expenditures: 2,550,000.00 (increase,22.3%)
- Cash From Investing: 53,948,000.00 (increase,259.72%)
- Common Stock Dividend Payments: 10,568,000.00 (increase,58.44%)
- Cash From Financing: 68,478,000.00 (decrease,3.16%)
- Net Income: 12,452,000.00 (increase,29.65%)
- Interest Expense.1: 7,491,000.00 (increase,49.16%)
- Debt To Equity: 6.94 (increase,19.18%)
- Return On Assets: 0.01 (decrease,3.81%)
- Return On Equity: 0.04 (increase,11.93%)
- Free Cash Flow: 12,050,000.00 (increase,228.16%)
- Equity Ratio: 0.13 (decrease,14.06%)
- Dividend Payout Ratio: 0.85 (increase,22.2%)
- Capital Expenditure Ratio: 0.17 (decrease,51.77%)
- Net Cash Flow: 68,548,000.00 (increase,344.64%)
- Short Term Debt Ratio: 0.02 (increase,110.5%)
- Goodwill To Assets: 0.02 (increase,37.27%)
- Total Cash Flow: 68,548,000.00 (increase,344.64%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 77,642,000.00
- P P E Net: 18,332,000.00
- Goodwill: 28,388,000.00
- Total Assets: 1,745,466,000.00
- Short Term Borrowings: 14,404,000.00
- Total Liabilities: 1,489,675,000.00
- Retained Earnings: 128,661,000.00
- Accumulated Other Comprehensive Income: 11,711,000.00
- Stockholders Equity: 255,791,000.00
- Total Liabilities And Equity: 1,745,466,000.00
- Income Tax Expense: 2,071,000.00
- Comprehensive Income: 17,624,000.00
- E P S Basic: 0.70
- E P S Diluted: 0.70
- Cash From Operations: 5,757,000.00
- Capital Expenditures: 2,085,000.00
- Cash From Investing: -33,777,000.00
- Common Stock Dividend Payments: 6,670,000.00
- Cash From Financing: 70,710,000.00
- Net Income: 9,604,000.00
- Interest Expense.1: 5,022,000.00
- Debt To Equity: 5.82
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 3,672,000.00
- Equity Ratio: 0.15
- Dividend Payout Ratio: 0.69
- Capital Expenditure Ratio: 0.36
- Net Cash Flow: -28,020,000.00
- Short Term Debt Ratio: 0.01
- Goodwill To Assets: 0.02
- Total Cash Flow: -28,020,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CZNC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 198,995,000.00 (decrease,4.72%)
- P P E Net: 20,526,000.00 (decrease,0.46%)
- Goodwill: 52,505,000.00 (no change,0.0%)
- Total Assets: 2,354,896,000.00 (increase,0.68%)
- Short Term Borrowings: 1,875,000.00 (decrease,11.76%)
- Total Liabilities: 2,055,494,000.00 (increase,1.01%)
- Retained Earnings: 139,715,000.00 (increase,2.16%)
- Accumulated Other Comprehensive Income: 6,405,000.00 (decrease,30.95%)
- Stockholders Equity: 299,402,000.00 (decrease,1.56%)
- Total Liabilities And Equity: 2,354,896,000.00 (increase,0.68%)
- Income Tax Expense: 5,456,000.00 (increase,40.26%)
- Comprehensive Income: 17,856,000.00 (increase,33.97%)
- E P S Basic: 1.46 (increase,47.47%)
- E P S Diluted: 1.46 (increase,47.47%)
- Cash From Operations: 25,135,000.00 (increase,63.1%)
- Capital Expenditures: 1,173,000.00 (increase,58.3%)
- Cash From Investing: -29,650,000.00 (decrease,2966.18%)
- Common Stock Dividend Payments: 11,980,000.00 (increase,50.41%)
- Cash From Financing: 98,653,000.00 (increase,8.94%)
- Net Income: 23,246,000.00 (increase,46.69%)
- Interest Expense.1: 5,032,000.00 (increase,47.22%)
- Debt To Equity: 6.87 (increase,2.61%)
- Return On Assets: 0.01 (increase,45.7%)
- Return On Equity: 0.08 (increase,49.01%)
- Free Cash Flow: 23,962,000.00 (increase,63.34%)
- Equity Ratio: 0.13 (decrease,2.22%)
- Dividend Payout Ratio: 0.52 (increase,2.53%)
- Capital Expenditure Ratio: 0.05 (decrease,2.94%)
- Net Cash Flow: -4,515,000.00 (decrease,131.26%)
- Short Term Debt Ratio: 0.00 (decrease,12.36%)
- Goodwill To Assets: 0.02 (decrease,0.67%)
- Total Cash Flow: -4,515,000.00 (decrease,131.26%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 208,860,000.00
- P P E Net: 20,620,000.00
- Goodwill: 52,505,000.00
- Total Assets: 2,339,063,000.00
- Short Term Borrowings: 2,125,000.00
- Total Liabilities: 2,034,930,000.00
- Retained Earnings: 136,756,000.00
- Accumulated Other Comprehensive Income: 9,276,000.00
- Stockholders Equity: 304,133,000.00
- Total Liabilities And Equity: 2,339,063,000.00
- Income Tax Expense: 3,890,000.00
- Comprehensive Income: 13,328,000.00
- E P S Basic: 0.99
- E P S Diluted: 0.99
- Cash From Operations: 15,411,000.00
- Capital Expenditures: 741,000.00
- Cash From Investing: -967,000.00
- Common Stock Dividend Payments: 7,965,000.00
- Cash From Financing: 90,559,000.00
- Net Income: 15,847,000.00
- Interest Expense.1: 3,418,000.00
- Debt To Equity: 6.69
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 14,670,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.50
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 14,444,000.00
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.02
- Total Cash Flow: 14,444,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CZNC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 64,044,000.00 (decrease,7.43%)
- P P E Net: 21,881,000.00 (increase,0.24%)
- Goodwill: 52,505,000.00 (no change,0.0%)
- Total Assets: 2,400,180,000.00 (decrease,0.44%)
- Short Term Borrowings: 2,457,000.00 (decrease,97.27%)
- Total Liabilities: 2,161,391,000.00 (increase,0.43%)
- Retained Earnings: 148,304,000.00 (increase,0.08%)
- Accumulated Other Comprehensive Income: -56,469,000.00 (decrease,56.85%)
- Stockholders Equity: 238,789,000.00 (decrease,7.67%)
- Total Liabilities And Equity: 2,400,180,000.00 (decrease,0.44%)
- Income Tax Expense: 3,959,000.00 (increase,27.67%)
- Comprehensive Income: -42,656,000.00 (decrease,60.1%)
- E P S Basic: 1.21 (increase,31.52%)
- E P S Diluted: 1.21 (increase,31.52%)
- Cash From Operations: 26,541,000.00 (increase,89.35%)
- Capital Expenditures: 2,986,000.00 (increase,38.18%)
- Cash From Investing: -180,248,000.00 (decrease,12.28%)
- Common Stock Dividend Payments: 11,921,000.00 (increase,49.33%)
- Cash From Financing: 113,303,000.00 (increase,2.07%)
- Net Income: 18,839,000.00 (increase,30.97%)
- Interest Expense.1: 5,956,000.00 (increase,90.59%)
- Debt To Equity: 9.05 (increase,8.77%)
- Return On Assets: 0.01 (increase,31.55%)
- Return On Equity: 0.08 (increase,41.85%)
- Free Cash Flow: 23,555,000.00 (increase,98.68%)
- Equity Ratio: 0.10 (decrease,7.26%)
- Dividend Payout Ratio: 0.63 (increase,14.02%)
- Capital Expenditure Ratio: 0.11 (decrease,27.03%)
- Net Cash Flow: -153,707,000.00 (decrease,4.9%)
- Short Term Debt Ratio: 0.00 (decrease,97.26%)
- Goodwill To Assets: 0.02 (increase,0.44%)
- Total Cash Flow: -153,707,000.00 (decrease,4.9%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 69,187,000.00
- P P E Net: 21,829,000.00
- Goodwill: 52,505,000.00
- Total Assets: 2,410,718,000.00
- Short Term Borrowings: 90,042,000.00
- Total Liabilities: 2,152,099,000.00
- Retained Earnings: 148,187,000.00
- Accumulated Other Comprehensive Income: -36,002,000.00
- Stockholders Equity: 258,619,000.00
- Total Liabilities And Equity: 2,410,718,000.00
- Income Tax Expense: 3,101,000.00
- Comprehensive Income: -26,644,000.00
- E P S Basic: 0.92
- E P S Diluted: 0.92
- Cash From Operations: 14,017,000.00
- Capital Expenditures: 2,161,000.00
- Cash From Investing: -160,538,000.00
- Common Stock Dividend Payments: 7,983,000.00
- Cash From Financing: 111,010,000.00
- Net Income: 14,384,000.00
- Interest Expense.1: 3,125,000.00
- Debt To Equity: 8.32
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 11,856,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.55
- Capital Expenditure Ratio: 0.15
- Net Cash Flow: -146,521,000.00
- Short Term Debt Ratio: 0.04
- Goodwill To Assets: 0.02
- Total Cash Flow: -146,521,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CZNC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 52,658,000.00 (increase,1.73%)
- P P E Net: 21,267,000.00 (increase,1.42%)
- Goodwill: 52,505,000.00 (no change,0.0%)
- Total Assets: 2,483,949,000.00 (increase,0.53%)
- Short Term Borrowings: 23,253,000.00 (decrease,26.02%)
- Total Liabilities: 2,243,744,000.00 (increase,0.95%)
- Retained Earnings: 157,044,000.00 (increase,2.16%)
- Accumulated Other Comprehensive Income: -59,826,000.00 (decrease,24.45%)
- Stockholders Equity: 240,205,000.00 (decrease,3.19%)
- Total Liabilities And Equity: 2,483,949,000.00 (increase,0.53%)
- Income Tax Expense: 4,674,000.00 (increase,65.28%)
- Comprehensive Income: 9,939,000.00 (decrease,29.52%)
- E P S Basic: 1.29 (increase,61.25%)
- E P S Diluted: 1.29 (increase,61.25%)
- Cash From Operations: 25,801,000.00 (increase,48.77%)
- Capital Expenditures: 1,381,000.00 (increase,150.64%)
- Cash From Investing: -40,356,000.00 (decrease,88.68%)
- Common Stock Dividend Payments: 11,703,000.00 (increase,49.04%)
- Cash From Financing: 15,165,000.00 (increase,504.18%)
- Net Income: 19,887,000.00 (increase,61.74%)
- Interest Expense.1: 22,462,000.00 (increase,72.69%)
- Debt To Equity: 9.34 (increase,4.27%)
- Return On Assets: 0.01 (increase,60.88%)
- Return On Equity: 0.08 (increase,67.06%)
- Free Cash Flow: 24,420,000.00 (increase,45.43%)
- Equity Ratio: 0.10 (decrease,3.7%)
- Dividend Payout Ratio: 0.59 (decrease,7.85%)
- Capital Expenditure Ratio: 0.05 (increase,68.47%)
- Net Cash Flow: -14,555,000.00 (decrease,259.74%)
- Short Term Debt Ratio: 0.01 (decrease,26.41%)
- Goodwill To Assets: 0.02 (decrease,0.53%)
- Total Cash Flow: -14,555,000.00 (decrease,259.74%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 51,762,000.00 (decrease,0.86%)
- P P E Net: 20,970,000.00 (decrease,1.44%)
- Goodwill: 52,505,000.00 (no change,0.0%)
- Total Assets: 2,470,780,000.00 (increase,1.68%)
- Short Term Borrowings: 31,431,000.00 (decrease,66.35%)
- Total Liabilities: 2,222,663,000.00 (increase,2.22%)
- Retained Earnings: 153,725,000.00 (increase,1.14%)
- Accumulated Other Comprehensive Income: -48,073,000.00 (decrease,12.33%)
- Stockholders Equity: 248,117,000.00 (decrease,2.92%)
- Total Liabilities And Equity: 2,470,780,000.00 (increase,1.68%)
- Income Tax Expense: 2,828,000.00 (increase,100.71%)
- Comprehensive Income: 14,101,000.00 (increase,5.75%)
- E P S Basic: 0.80 (increase,100.0%)
- E P S Diluted: 0.80 (increase,100.0%)
- Cash From Operations: 17,343,000.00 (increase,81.62%)
- Capital Expenditures: 551,000.00 (increase,99.64%)
- Cash From Investing: -21,389,000.00 (decrease,180.69%)
- Common Stock Dividend Payments: 7,852,000.00 (increase,98.73%)
- Cash From Financing: 2,510,000.00 (increase,106.67%)
- Net Income: 12,296,000.00 (increase,96.64%)
- Interest Expense.1: 13,007,000.00 (increase,142.76%)
- Debt To Equity: 8.96 (increase,5.29%)
- Return On Assets: 0.00 (increase,93.39%)
- Return On Equity: 0.05 (increase,102.55%)
- Free Cash Flow: 16,792,000.00 (increase,81.08%)
- Equity Ratio: 0.10 (decrease,4.52%)
- Dividend Payout Ratio: 0.64 (increase,1.06%)
- Capital Expenditure Ratio: 0.03 (increase,9.92%)
- Net Cash Flow: -4,046,000.00 (decrease,111.22%)
- Short Term Debt Ratio: 0.01 (decrease,66.9%)
- Goodwill To Assets: 0.02 (decrease,1.66%)
- Total Cash Flow: -4,046,000.00 (decrease,111.22%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 52,212,000.00
- P P E Net: 21,277,000.00
- Goodwill: 52,505,000.00
- Total Assets: 2,429,872,000.00
- Short Term Borrowings: 93,396,000.00
- Total Liabilities: 2,174,304,000.00
- Retained Earnings: 151,990,000.00
- Accumulated Other Comprehensive Income: -42,797,000.00
- Stockholders Equity: 255,568,000.00
- Total Liabilities And Equity: 2,429,872,000.00
- Income Tax Expense: 1,409,000.00
- Comprehensive Income: 13,334,000.00
- E P S Basic: 0.40
- E P S Diluted: 0.40
- Cash From Operations: 9,549,000.00
- Capital Expenditures: 276,000.00
- Cash From Investing: 26,506,000.00
- Common Stock Dividend Payments: 3,951,000.00
- Cash From Financing: -37,641,000.00
- Net Income: 6,253,000.00
- Interest Expense.1: 5,358,000.00
- Debt To Equity: 8.51
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 9,273,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.63
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 36,055,000.00
- Short Term Debt Ratio: 0.04
- Goodwill To Assets: 0.02
- Total Cash Flow: 36,055,000.00
|
CZR | 📅 Year: 2015
📊 Financial Report for ticker/company:'CZR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 91,129,000.00
- Accounts Receivable: 9,005,000.00
- Current Assets: 119,436,000.00
- P P E Net: 441,919,000.00
- Goodwill: 104,734,000.00
- Other Noncurrent Assets: 9,716,000.00
- Total Assets: 1,169,383,000.00
- Accounts Payable: 9,548,000.00
- Current Liabilities: 75,376,000.00
- Other Noncurrent Liabilities: 6,654,000.00
- Total Liabilities: 1,005,390,000.00
- Retained Earnings: -3,488,000.00
- Accumulated Other Comprehensive Income: 1,607,000.00
- Stockholders Equity: 163,993,000.00
- Total Liabilities And Equity: 1,169,383,000.00
- Inventory: 7,357,000.00
- Operating Income: 11,105,000.00
- Income Before Taxes: -2,293,000.00
- Income Tax Expense: 1,195,000.00
- Comprehensive Income: -3,653,000.00
- Shares Outstanding Basic: 24,242,791.00
- Shares Outstanding Diluted: 24,242,791.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 4,565,000.00
- Net Income: -3,488,000.00
- Interest Expense.1: 13,411,000.00
- Current Ratio: 1.58
- Debt To Equity: 6.13
- Return On Assets: -0.00
- Return On Equity: -0.02
- Net Working Capital: 44,060,000.00
- Equity Ratio: 0.14
- Cash Ratio: 1.21
- Book Value Per Share: 6.76
- Tax Rate: -0.52
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CZR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 48,751,000.00 (decrease,44.99%)
- Accounts Receivable: 9,146,000.00 (increase,7.54%)
- Current Assets: 132,338,000.00 (increase,7.93%)
- P P E Net: 442,221,000.00 (decrease,1.27%)
- Goodwill: 66,826,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,204,000.00 (decrease,26.88%)
- Total Assets: 1,168,945,000.00 (decrease,0.0%)
- Accounts Payable: 13,020,000.00 (increase,18.99%)
- Current Liabilities: 69,967,000.00 (decrease,22.51%)
- Other Noncurrent Liabilities: 8,228,000.00 (decrease,1.37%)
- Total Liabilities: 1,012,138,000.00 (decrease,0.57%)
- Retained Earnings: -10,395,000.00 (increase,34.18%)
- Accumulated Other Comprehensive Income: 87,000.00 (no change,0.0%)
- Total Liabilities And Equity: 1,168,945,000.00 (decrease,0.0%)
- Inventory: 7,165,000.00 (increase,3.09%)
- Operating Income: 59,235,000.00 (increase,68.55%)
- Income Before Taxes: 8,499,000.00 (increase,1151.69%)
- Income Tax Expense: 4,469,000.00 (increase,118.21%)
- Comprehensive Income: 4,030,000.00 (increase,394.38%)
- Capital Expenditures: 24,414,000.00 (increase,36.67%)
- Net Income: 4,030,000.00 (increase,394.38%)
- Current Ratio: 1.89 (increase,39.27%)
- Return On Assets: 0.00 (increase,394.39%)
- Net Working Capital: 62,371,000.00 (increase,92.91%)
- Cash Ratio: 0.70 (decrease,29.02%)
- Tax Rate: 0.53 (decrease,82.57%)
- Goodwill To Assets: 0.06 (increase,0.0%)
- Operating Income To Assets: 0.05 (increase,68.56%)
---
📊 Financial Report for ticker/company:'CZR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 88,627,000.00 (increase,23.24%)
- Accounts Receivable: 8,505,000.00 (increase,51.66%)
- Current Assets: 122,619,000.00 (increase,20.25%)
- P P E Net: 447,891,000.00 (decrease,0.41%)
- Goodwill: 66,826,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,852,000.00 (increase,3.56%)
- Total Assets: 1,169,003,000.00 (increase,1.61%)
- Accounts Payable: 10,942,000.00 (increase,11.93%)
- Current Liabilities: 90,287,000.00 (increase,20.87%)
- Other Noncurrent Liabilities: 8,342,000.00 (decrease,2.34%)
- Total Liabilities: 1,017,929,000.00 (increase,1.35%)
- Retained Earnings: -15,794,000.00 (increase,23.29%)
- Accumulated Other Comprehensive Income: 87,000.00 (no change,0.0%)
- Total Liabilities And Equity: 1,169,003,000.00 (increase,1.61%)
- Inventory: 6,950,000.00 (decrease,2.78%)
- Operating Income: 35,143,000.00 (increase,190.82%)
- Income Before Taxes: 679,000.00 (increase,113.19%)
- Income Tax Expense: 2,048,000.00 (increase,101.57%)
- Comprehensive Income: -1,369,000.00 (increase,77.79%)
- Capital Expenditures: 17,863,000.00 (increase,138.33%)
- Net Income: -1,369,000.00 (increase,77.79%)
- Current Ratio: 1.36 (decrease,0.51%)
- Return On Assets: -0.00 (increase,78.14%)
- Net Working Capital: 32,332,000.00 (increase,18.55%)
- Cash Ratio: 0.98 (increase,1.96%)
- Tax Rate: 3.02 (increase,1628.29%)
- Goodwill To Assets: 0.06 (decrease,1.59%)
- Operating Income To Assets: 0.03 (increase,186.21%)
---
📊 Financial Report for ticker/company:'CZR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 71,913,000.00
- Accounts Receivable: 5,608,000.00
- Current Assets: 101,971,000.00
- P P E Net: 449,754,000.00
- Goodwill: 66,826,000.00
- Other Noncurrent Assets: 9,513,000.00
- Total Assets: 1,150,452,000.00
- Accounts Payable: 9,776,000.00
- Current Liabilities: 74,698,000.00
- Other Noncurrent Liabilities: 8,542,000.00
- Total Liabilities: 1,004,404,000.00
- Retained Earnings: -20,589,000.00
- Accumulated Other Comprehensive Income: 87,000.00
- Total Liabilities And Equity: 1,150,452,000.00
- Inventory: 7,149,000.00
- Operating Income: 12,084,000.00
- Income Before Taxes: -5,148,000.00
- Income Tax Expense: 1,016,000.00
- Comprehensive Income: -6,164,000.00
- Capital Expenditures: 7,495,000.00
- Net Income: -6,164,000.00
- Current Ratio: 1.37
- Return On Assets: -0.01
- Net Working Capital: 27,273,000.00
- Cash Ratio: 0.96
- Tax Rate: -0.20
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CZR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 44,609,000.00 (increase,20.22%)
- Accounts Receivable: 17,061,000.00 (increase,17.47%)
- Current Assets: 91,938,000.00 (increase,13.59%)
- P P E Net: 609,795,000.00 (decrease,0.85%)
- Goodwill: 66,826,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,390,000.00 (decrease,5.71%)
- Total Assets: 1,278,874,000.00 (increase,0.33%)
- Accounts Payable: 22,701,000.00 (decrease,1.43%)
- Current Liabilities: 97,635,000.00 (decrease,7.59%)
- Other Noncurrent Liabilities: 7,001,000.00 (decrease,1.53%)
- Total Liabilities: 981,977,000.00 (decrease,0.63%)
- Retained Earnings: 123,600,000.00 (increase,8.5%)
- Accumulated Other Comprehensive Income: 12,000.00 (no change,0.0%)
- Total Liabilities And Equity: 1,278,874,000.00 (increase,0.33%)
- Inventory: 11,477,000.00 (decrease,1.87%)
- Operating Income: 76,026,000.00 (increase,58.66%)
- Income Before Taxes: 37,496,000.00 (increase,70.62%)
- Income Tax Expense: 13,654,000.00 (increase,74.69%)
- Comprehensive Income: 23,842,000.00 (increase,68.38%)
- Shares Outstanding Basic: 47,106,706.00 (increase,0.3%)
- Shares Outstanding Diluted: 47,737,592.00 (increase,0.31%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 32,949,000.00 (increase,61.95%)
- Interest Expense.1: 38,375,000.00 (increase,48.82%)
- Current Ratio: 0.94 (increase,22.92%)
- Net Working Capital: -5,697,000.00 (increase,76.95%)
- Cash Ratio: 0.46 (increase,30.09%)
- Tax Rate: 0.36 (increase,2.39%)
- Goodwill To Assets: 0.05 (decrease,0.33%)
- Operating Income To Assets: 0.06 (increase,58.14%)
---
📊 Financial Report for ticker/company:'CZR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 37,105,000.00 (decrease,15.86%)
- Accounts Receivable: 14,524,000.00 (increase,52.34%)
- Current Assets: 80,937,000.00 (decrease,5.85%)
- P P E Net: 615,011,000.00 (decrease,0.5%)
- Goodwill: 66,826,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,777,000.00 (decrease,0.09%)
- Total Assets: 1,274,685,000.00 (decrease,0.89%)
- Accounts Payable: 23,031,000.00 (increase,11.31%)
- Current Liabilities: 105,650,000.00 (increase,10.22%)
- Other Noncurrent Liabilities: 7,110,000.00 (decrease,11.88%)
- Total Liabilities: 988,242,000.00 (decrease,2.26%)
- Retained Earnings: 113,918,000.00 (increase,10.46%)
- Accumulated Other Comprehensive Income: 12,000.00 (no change,0.0%)
- Total Liabilities And Equity: 1,274,685,000.00 (decrease,0.89%)
- Inventory: 11,696,000.00 (increase,3.33%)
- Operating Income: 47,917,000.00 (increase,162.37%)
- Income Before Taxes: 21,976,000.00 (increase,322.13%)
- Income Tax Expense: 7,816,000.00 (increase,325.71%)
- Comprehensive Income: 14,160,000.00 (increase,320.18%)
- Shares Outstanding Basic: 46,966,391.00 (increase,0.07%)
- Shares Outstanding Diluted: 47,591,958.00 (increase,0.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 20,345,000.00 (increase,91.5%)
- Interest Expense.1: 25,786,000.00 (increase,98.49%)
- Current Ratio: 0.77 (decrease,14.58%)
- Net Working Capital: -24,713,000.00 (decrease,149.85%)
- Cash Ratio: 0.35 (decrease,23.66%)
- Tax Rate: 0.36 (increase,0.85%)
- Goodwill To Assets: 0.05 (increase,0.89%)
- Operating Income To Assets: 0.04 (increase,164.72%)
---
📊 Financial Report for ticker/company:'CZR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 44,099,000.00
- Accounts Receivable: 9,534,000.00
- Current Assets: 85,962,000.00
- P P E Net: 618,121,000.00
- Goodwill: 66,826,000.00
- Other Noncurrent Assets: 6,783,000.00
- Total Assets: 1,286,068,000.00
- Accounts Payable: 20,691,000.00
- Current Liabilities: 95,853,000.00
- Other Noncurrent Liabilities: 8,069,000.00
- Total Liabilities: 1,011,112,000.00
- Retained Earnings: 103,128,000.00
- Accumulated Other Comprehensive Income: 12,000.00
- Total Liabilities And Equity: 1,286,068,000.00
- Inventory: 11,319,000.00
- Operating Income: 18,263,000.00
- Income Before Taxes: 5,206,000.00
- Income Tax Expense: 1,836,000.00
- Comprehensive Income: 3,370,000.00
- Shares Outstanding Basic: 46,933,094.00
- Shares Outstanding Diluted: 47,534,761.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 10,624,000.00
- Interest Expense.1: 12,991,000.00
- Current Ratio: 0.90
- Net Working Capital: -9,891,000.00
- Cash Ratio: 0.46
- Tax Rate: 0.35
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CZR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 134,903,000.00 (increase,30.19%)
- Accounts Receivable: 33,129,000.00 (increase,51.54%)
- Current Assets: 400,974,000.00 (increase,10.59%)
- P P E Net: 1,446,354,000.00 (decrease,0.65%)
- Goodwill: 746,482,000.00 (no change,0.0%)
- Other Noncurrent Assets: 18,416,000.00 (increase,6.36%)
- Total Assets: 3,585,257,000.00 (increase,0.77%)
- Accounts Payable: 28,328,000.00 (decrease,7.26%)
- Current Liabilities: 225,075,000.00 (decrease,10.81%)
- Other Noncurrent Liabilities: 30,215,000.00 (increase,0.31%)
- Total Liabilities: 2,731,322,000.00 (decrease,0.06%)
- Retained Earnings: 108,806,000.00 (increase,37.29%)
- Accumulated Other Comprehensive Income: 12,000.00 (no change,0.0%)
- Total Liabilities And Equity: 3,585,257,000.00 (increase,0.77%)
- Inventory: 16,505,000.00 (decrease,3.29%)
- Operating Income: 60,955,000.00 (increase,439.26%)
- Income Before Taxes: -45,772,000.00 (increase,46.45%)
- Income Tax Expense: -27,625,000.00 (increase,29.56%)
- Comprehensive Income: -15,754,000.00 (increase,65.23%)
- Shares Outstanding Basic: 63,821,705.00 (increase,11.18%)
- Shares Outstanding Diluted: 64,768,174.00 (increase,11.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 53,181,000.00 (increase,78.32%)
- Interest Expense.1: 69,380,000.00 (increase,72.6%)
- Current Ratio: 1.78 (increase,24.0%)
- Net Working Capital: 175,899,000.00 (increase,59.6%)
- Cash Ratio: 0.60 (increase,45.97%)
- Tax Rate: 0.60 (increase,31.55%)
- Goodwill To Assets: 0.21 (decrease,0.76%)
- Operating Income To Assets: 0.02 (increase,436.68%)
---
📊 Financial Report for ticker/company:'CZR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 103,624,000.00 (increase,132.48%)
- Accounts Receivable: 21,862,000.00 (increase,147.62%)
- Current Assets: 362,569,000.00 (increase,349.36%)
- P P E Net: 1,455,811,000.00 (increase,140.34%)
- Goodwill: 746,482,000.00 (increase,1017.05%)
- Other Noncurrent Assets: 17,314,000.00 (increase,28.21%)
- Total Assets: 3,557,940,000.00 (increase,116.18%)
- Accounts Payable: 30,547,000.00 (increase,86.61%)
- Current Liabilities: 252,360,000.00 (increase,194.49%)
- Other Noncurrent Liabilities: 30,123,000.00 (increase,324.03%)
- Total Liabilities: 2,733,016,000.00 (increase,103.3%)
- Retained Earnings: 79,253,000.00 (decrease,36.89%)
- Accumulated Other Comprehensive Income: 12,000.00 (no change,0.0%)
- Total Liabilities And Equity: 3,557,940,000.00 (increase,116.18%)
- Inventory: 17,067,000.00 (increase,50.96%)
- Operating Income: -17,967,000.00 (decrease,226.98%)
- Income Before Taxes: -85,481,000.00 (decrease,5879.65%)
- Income Tax Expense: -39,219,000.00 (decrease,8663.1%)
- Comprehensive Income: -45,307,000.00 (decrease,4537.51%)
- Shares Outstanding Basic: 57,405,834.00 (increase,21.83%)
- Shares Outstanding Diluted: 58,339,438.00 (increase,21.34%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 29,824,000.00 (increase,380.57%)
- Interest Expense.1: 40,197,000.00 (increase,217.26%)
- Current Ratio: 1.44 (increase,52.59%)
- Net Working Capital: 110,209,000.00 (increase,2300.22%)
- Cash Ratio: 0.41 (decrease,21.06%)
- Tax Rate: 0.46 (increase,48.16%)
- Goodwill To Assets: 0.21 (increase,416.72%)
- Operating Income To Assets: -0.01 (decrease,158.74%)
---
📊 Financial Report for ticker/company:'CZR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 44,574,000.00
- Accounts Receivable: 8,829,000.00
- Current Assets: 80,686,000.00
- P P E Net: 605,734,000.00
- Goodwill: 66,826,000.00
- Other Noncurrent Assets: 13,504,000.00
- Total Assets: 1,645,803,000.00
- Accounts Payable: 16,369,000.00
- Current Liabilities: 85,695,000.00
- Other Noncurrent Liabilities: 7,104,000.00
- Total Liabilities: 1,344,343,000.00
- Retained Earnings: 125,581,000.00
- Accumulated Other Comprehensive Income: 12,000.00
- Total Liabilities And Equity: 1,645,803,000.00
- Inventory: 11,306,000.00
- Operating Income: 14,149,000.00
- Income Before Taxes: 1,479,000.00
- Income Tax Expense: 458,000.00
- Comprehensive Income: 1,021,000.00
- Shares Outstanding Basic: 47,120,751.00
- Shares Outstanding Diluted: 48,081,281.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 6,206,000.00
- Interest Expense.1: 12,670,000.00
- Current Ratio: 0.94
- Net Working Capital: -5,009,000.00
- Cash Ratio: 0.52
- Tax Rate: 0.31
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CZR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 164,086,000.00 (decrease,18.78%)
- Accounts Receivable: 42,002,000.00 (increase,20.67%)
- Current Assets: 426,208,000.00 (decrease,15.67%)
- P P E Net: 1,488,866,000.00 (increase,6.34%)
- Goodwill: 788,146,000.00 (increase,9.58%)
- Other Noncurrent Assets: 30,401,000.00 (decrease,32.49%)
- Total Assets: 4,477,174,000.00 (increase,24.37%)
- Accounts Payable: 33,307,000.00 (increase,15.05%)
- Current Liabilities: 261,936,000.00 (increase,20.32%)
- Other Noncurrent Liabilities: 17,163,000.00 (decrease,4.52%)
- Total Liabilities: 3,441,023,000.00 (increase,32.19%)
- Retained Earnings: 290,326,000.00 (increase,14.92%)
- Accumulated Other Comprehensive Income: 79,000.00 (no change,0.0%)
- Total Liabilities And Equity: 4,477,174,000.00 (increase,24.37%)
- Inventory: 15,258,000.00 (increase,2.77%)
- Operating Income: 223,377,000.00 (increase,69.73%)
- Income Before Taxes: 126,636,000.00 (increase,83.66%)
- Income Tax Expense: 31,281,000.00 (increase,176.8%)
- Comprehensive Income: 95,355,000.00 (increase,65.4%)
- Shares Outstanding Basic: 77,445,611.00 (increase,0.05%)
- Shares Outstanding Diluted: 78,208,040.00 (increase,0.05%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 89,082,000.00 (increase,61.44%)
- Net Income: 95,355,000.00 (increase,65.4%)
- Interest Expense.1: 96,579,000.00 (increase,54.54%)
- Current Ratio: 1.63 (decrease,29.91%)
- Return On Assets: 0.02 (increase,32.99%)
- Net Working Capital: 164,272,000.00 (decrease,42.9%)
- Cash Ratio: 0.63 (decrease,32.5%)
- Tax Rate: 0.25 (increase,50.71%)
- Goodwill To Assets: 0.18 (decrease,11.9%)
- Operating Income To Assets: 0.05 (increase,36.47%)
---
📊 Financial Report for ticker/company:'CZR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 202,016,000.00 (increase,10.31%)
- Accounts Receivable: 34,808,000.00 (increase,3.17%)
- Current Assets: 505,403,000.00 (increase,6.33%)
- P P E Net: 1,400,088,000.00 (increase,0.27%)
- Goodwill: 719,254,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 45,035,000.00 (increase,48.97%)
- Total Assets: 3,599,746,000.00 (increase,1.34%)
- Accounts Payable: 28,949,000.00 (increase,2.1%)
- Current Liabilities: 217,692,000.00 (increase,0.19%)
- Other Noncurrent Liabilities: 17,975,000.00 (decrease,3.33%)
- Total Liabilities: 2,603,023,000.00 (increase,0.36%)
- Retained Earnings: 252,623,000.00 (increase,17.05%)
- Accumulated Other Comprehensive Income: 79,000.00 (no change,0.0%)
- Total Liabilities And Equity: 3,599,746,000.00 (increase,1.34%)
- Inventory: 14,847,000.00 (decrease,2.39%)
- Operating Income: 131,608,000.00 (increase,142.85%)
- Income Before Taxes: 68,952,000.00 (increase,200.54%)
- Income Tax Expense: 11,301,000.00 (increase,441.24%)
- Comprehensive Income: 57,651,000.00 (increase,176.44%)
- Shares Outstanding Basic: 77,406,447.00 (increase,0.07%)
- Shares Outstanding Diluted: 78,169,629.00 (increase,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 55,181,000.00 (increase,159.42%)
- Net Income: 57,651,000.00 (increase,176.44%)
- Interest Expense.1: 62,494,000.00 (increase,99.97%)
- Current Ratio: 2.32 (increase,6.14%)
- Return On Assets: 0.02 (increase,172.79%)
- Net Working Capital: 287,711,000.00 (increase,11.51%)
- Cash Ratio: 0.93 (increase,10.1%)
- Tax Rate: 0.16 (increase,80.09%)
- Goodwill To Assets: 0.20 (decrease,1.32%)
- Operating Income To Assets: 0.04 (increase,139.64%)
---
📊 Financial Report for ticker/company:'CZR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 183,138,000.00
- Accounts Receivable: 33,738,000.00
- Current Assets: 475,309,000.00
- P P E Net: 1,396,286,000.00
- Goodwill: 719,255,000.00
- Other Noncurrent Assets: 30,230,000.00
- Total Assets: 3,552,220,000.00
- Accounts Payable: 28,354,000.00
- Current Liabilities: 217,290,000.00
- Other Noncurrent Liabilities: 18,594,000.00
- Total Liabilities: 2,593,589,000.00
- Retained Earnings: 215,827,000.00
- Accumulated Other Comprehensive Income: 79,000.00
- Total Liabilities And Equity: 3,552,220,000.00
- Inventory: 15,210,000.00
- Operating Income: 54,194,000.00
- Income Before Taxes: 22,943,000.00
- Income Tax Expense: 2,088,000.00
- Comprehensive Income: 20,855,000.00
- Shares Outstanding Basic: 77,353,730.00
- Shares Outstanding Diluted: 78,080,049.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 21,271,000.00
- Net Income: 20,855,000.00
- Interest Expense.1: 31,251,000.00
- Current Ratio: 2.19
- Return On Assets: 0.01
- Net Working Capital: 258,019,000.00
- Cash Ratio: 0.84
- Tax Rate: 0.09
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.02
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CZR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 208,831,000.00 (increase,14.03%)
- Accounts Receivable: 48,150,000.00 (decrease,19.83%)
- Current Assets: 963,539,000.00 (increase,37.13%)
- P P E Net: 2,635,111,000.00 (decrease,2.9%)
- Goodwill: 909,717,000.00 (decrease,5.96%)
- Other Noncurrent Assets: 78,879,000.00 (decrease,77.29%)
- Total Assets: 6,081,241,000.00 (decrease,0.01%)
- Accounts Payable: 50,024,000.00 (decrease,11.33%)
- Current Liabilities: 414,971,000.00 (increase,8.28%)
- Other Noncurrent Liabilities: 166,381,000.00 (decrease,61.97%)
- Total Liabilities: 4,954,463,000.00 (decrease,0.84%)
- Retained Earnings: 379,682,000.00 (increase,10.81%)
- Accumulated Other Comprehensive Income: 1,000.00 (no change,0.0%)
- Total Liabilities And Equity: 6,081,241,000.00 (decrease,0.01%)
- Inventory: 17,684,000.00 (decrease,7.0%)
- Operating Income: 351,061,000.00 (increase,55.23%)
- Income Before Taxes: 133,112,000.00 (increase,70.68%)
- Income Tax Expense: 38,892,000.00 (increase,86.77%)
- Comprehensive Income: 94,220,000.00 (increase,64.82%)
- Shares Outstanding Basic: 77,657,553.00 (increase,0.04%)
- Shares Outstanding Diluted: 78,588,517.00 (decrease,0.09%)
- E P S Basic: 1.21 (increase,63.51%)
- E P S Diluted: 1.20 (increase,64.38%)
- Capital Expenditures: 135,016,000.00 (increase,39.03%)
- Net Income: 94,220,000.00 (increase,64.82%)
- Interest Expense.1: 217,205,000.00 (increase,49.48%)
- Current Ratio: 2.32 (increase,26.65%)
- Return On Assets: 0.02 (increase,64.84%)
- Net Working Capital: 548,568,000.00 (increase,71.75%)
- Cash Ratio: 0.50 (increase,5.31%)
- Tax Rate: 0.29 (increase,9.43%)
- Goodwill To Assets: 0.15 (decrease,5.95%)
- Operating Income To Assets: 0.06 (increase,55.25%)
---
📊 Financial Report for ticker/company:'CZR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 183,139,000.00
- Accounts Receivable: 60,059,000.00
- Current Assets: 702,638,000.00
- P P E Net: 2,713,805,000.00
- Goodwill: 967,397,000.00
- Other Noncurrent Assets: 347,402,000.00
- Total Assets: 6,082,002,000.00
- Accounts Payable: 56,413,000.00
- Current Liabilities: 383,240,000.00
- Other Noncurrent Liabilities: 437,452,000.00
- Total Liabilities: 4,996,483,000.00
- Retained Earnings: 342,627,000.00
- Accumulated Other Comprehensive Income: 1,000.00
- Total Liabilities And Equity: 6,082,002,000.00
- Inventory: 19,016,000.00
- Operating Income: 226,154,000.00
- Income Before Taxes: 77,988,000.00
- Income Tax Expense: 20,823,000.00
- Comprehensive Income: 57,165,000.00
- Shares Outstanding Basic: 77,625,303.00
- Shares Outstanding Diluted: 78,657,552.00
- E P S Basic: 0.74
- E P S Diluted: 0.73
- Capital Expenditures: 97,114,000.00
- Net Income: 57,165,000.00
- Interest Expense.1: 145,308,000.00
- Current Ratio: 1.83
- Return On Assets: 0.01
- Net Working Capital: 319,398,000.00
- Cash Ratio: 0.48
- Tax Rate: 0.27
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.04
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CZR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,037,000,000.00 (increase,9.1%)
- Accounts Receivable: 385,000,000.00 (increase,768.98%)
- Current Assets: 6,298,000,000.00 (increase,310.36%)
- P P E Net: 14,630,000,000.00 (increase,504.87%)
- Goodwill: 9,450,000,000.00 (increase,1066.4%)
- Other Noncurrent Assets: 1,224,000,000.00 (increase,1756.85%)
- Total Assets: 36,239,000,000.00 (increase,489.4%)
- Accounts Payable: 274,000,000.00 (increase,583.65%)
- Current Liabilities: 2,470,000,000.00 (increase,418.91%)
- Other Noncurrent Liabilities: 1,549,000,000.00 (increase,830.6%)
- Total Liabilities: 32,850,000,000.00 (increase,624.85%)
- Stockholders Equity: 3,370,000,000.00 (increase,108.48%)
- Total Liabilities And Equity: 36,239,000,000.00 (increase,489.4%)
- Inventory: 49,000,000.00 (increase,182.11%)
- Operating Income: -354,000,000.00 (decrease,75.68%)
- Income Before Taxes: -1,136,000,000.00 (decrease,227.88%)
- Income Tax Expense: 64,000,000.00 (increase,190.35%)
- Comprehensive Income: -1,187,000,000.00 (decrease,330.64%)
- Shares Outstanding Basic: 104,000,000.00 (increase,31.63%)
- Shares Outstanding Diluted: 104,000,000.00 (increase,31.63%)
- E P S Basic: -11.56 (decrease,231.23%)
- E P S Diluted: -11.56 (decrease,231.23%)
- Capital Expenditures: 94,000,000.00 (increase,129.19%)
- Net Income: -1,202,000,000.00 (decrease,336.09%)
- Interest Expense.1: 608,000,000.00 (increase,351.71%)
- Current Ratio: 2.55 (decrease,20.92%)
- Debt To Equity: 9.75 (increase,247.68%)
- Return On Assets: -0.03 (increase,26.01%)
- Return On Equity: -0.36 (decrease,109.17%)
- Net Working Capital: 3,828,000,000.00 (increase,261.56%)
- Equity Ratio: 0.09 (decrease,64.63%)
- Cash Ratio: 0.42 (decrease,78.97%)
- Book Value Per Share: 32.40 (increase,58.38%)
- Tax Rate: -0.06 (decrease,127.56%)
- Goodwill To Assets: 0.26 (increase,97.9%)
- Operating Income To Assets: -0.01 (increase,70.19%)
---
📊 Financial Report for ticker/company:'CZR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 950,483,000.00 (increase,41.49%)
- Accounts Receivable: 44,305,000.00 (increase,1.4%)
- Current Assets: 1,534,737,000.00 (increase,23.53%)
- P P E Net: 2,418,687,000.00 (decrease,1.49%)
- Goodwill: 810,187,000.00 (no change,0.0%)
- Other Noncurrent Assets: 65,918,000.00 (increase,21.42%)
- Total Assets: 6,148,447,000.00 (increase,4.37%)
- Accounts Payable: 40,079,000.00 (decrease,13.83%)
- Current Liabilities: 476,002,000.00 (decrease,38.26%)
- Other Noncurrent Liabilities: 166,452,000.00 (decrease,1.25%)
- Total Liabilities: 4,531,998,000.00 (decrease,8.46%)
- Stockholders Equity: 1,616,449,000.00 (increase,71.92%)
- Total Liabilities And Equity: 6,148,447,000.00 (increase,4.37%)
- Inventory: 17,369,000.00 (increase,1.75%)
- Operating Income: -201,507,000.00 (decrease,63.59%)
- Income Before Taxes: -346,467,000.00 (decrease,62.81%)
- Income Tax Expense: -70,833,000.00 (decrease,90.55%)
- Comprehensive Income: -275,634,000.00 (decrease,56.93%)
- Shares Outstanding Basic: 79,009,373.00 (increase,1.35%)
- Shares Outstanding Diluted: 79,009,373.00 (increase,1.35%)
- E P S Basic: -3.49 (decrease,55.11%)
- E P S Diluted: -3.49 (decrease,55.11%)
- Capital Expenditures: 41,014,000.00 (increase,76.78%)
- Net Income: -275,634,000.00 (decrease,56.93%)
- Interest Expense.1: 134,600,000.00 (increase,102.52%)
- Current Ratio: 3.22 (increase,100.09%)
- Debt To Equity: 2.80 (decrease,46.76%)
- Return On Assets: -0.04 (decrease,50.37%)
- Return On Equity: -0.17 (increase,8.72%)
- Net Working Capital: 1,058,735,000.00 (increase,124.59%)
- Equity Ratio: 0.26 (increase,64.73%)
- Cash Ratio: 2.00 (increase,129.19%)
- Book Value Per Share: 20.46 (increase,69.63%)
- Tax Rate: 0.20 (increase,17.04%)
- Goodwill To Assets: 0.13 (decrease,4.18%)
- Operating Income To Assets: -0.03 (decrease,56.74%)
---
📊 Financial Report for ticker/company:'CZR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 671,747,000.00
- Accounts Receivable: 43,693,000.00
- Current Assets: 1,242,406,000.00
- P P E Net: 2,455,332,000.00
- Goodwill: 810,187,000.00
- Other Noncurrent Assets: 54,291,000.00
- Total Assets: 5,891,172,000.00
- Accounts Payable: 46,514,000.00
- Current Liabilities: 771,008,000.00
- Other Noncurrent Liabilities: 168,559,000.00
- Total Liabilities: 4,950,963,000.00
- Stockholders Equity: 940,209,000.00
- Total Liabilities And Equity: 5,891,172,000.00
- Inventory: 17,070,000.00
- Operating Income: -123,180,000.00
- Income Before Taxes: -212,810,000.00
- Income Tax Expense: -37,172,000.00
- Comprehensive Income: -175,638,000.00
- Shares Outstanding Basic: 77,954,038.00
- Shares Outstanding Diluted: 77,954,038.00
- E P S Basic: -2.25
- E P S Diluted: -2.25
- Capital Expenditures: 23,201,000.00
- Net Income: -175,638,000.00
- Interest Expense.1: 66,464,000.00
- Current Ratio: 1.61
- Debt To Equity: 5.27
- Return On Assets: -0.03
- Return On Equity: -0.19
- Net Working Capital: 471,398,000.00
- Equity Ratio: 0.16
- Cash Ratio: 0.87
- Book Value Per Share: 12.06
- Tax Rate: 0.17
- Goodwill To Assets: 0.14
- Operating Income To Assets: -0.02
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CZR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,072,000,000.00 (decrease,4.96%)
- Accounts Receivable: 438,000,000.00 (increase,10.89%)
- Current Assets: 5,925,000,000.00 (decrease,6.19%)
- P P E Net: 14,529,000,000.00 (increase,0.94%)
- Goodwill: 10,967,000,000.00 (decrease,2.41%)
- Other Noncurrent Assets: 2,085,000,000.00 (increase,78.21%)
- Total Assets: 38,962,000,000.00 (increase,0.38%)
- Accounts Payable: 340,000,000.00 (increase,56.68%)
- Current Liabilities: 4,978,000,000.00 (decrease,8.69%)
- Other Noncurrent Liabilities: 970,000,000.00 (increase,14.66%)
- Total Liabilities: 34,009,000,000.00 (increase,1.05%)
- Stockholders Equity: 4,890,000,000.00 (decrease,4.75%)
- Total Liabilities And Equity: 38,962,000,000.00 (increase,0.38%)
- Inventory: 45,000,000.00 (increase,9.76%)
- Operating Income: 1,338,000,000.00 (increase,66.0%)
- Income Before Taxes: -712,000,000.00 (decrease,80.25%)
- Income Tax Expense: -167,000,000.00 (decrease,116.88%)
- Comprehensive Income: -597,000,000.00 (decrease,76.11%)
- Shares Outstanding Basic: 211,000,000.00 (increase,0.96%)
- Shares Outstanding Diluted: 211,000,000.00 (increase,0.96%)
- E P S Basic: -2.78 (decrease,65.48%)
- E P S Diluted: -2.78 (decrease,65.48%)
- Capital Expenditures: 313,000,000.00 (increase,76.84%)
- Net Income: -585,000,000.00 (decrease,66.19%)
- Interest Expense.1: 1,734,000,000.00 (increase,50.13%)
- Current Ratio: 1.19 (increase,2.74%)
- Debt To Equity: 6.95 (increase,6.1%)
- Return On Assets: -0.02 (decrease,65.57%)
- Return On Equity: -0.12 (decrease,74.49%)
- Net Working Capital: 947,000,000.00 (increase,9.61%)
- Equity Ratio: 0.13 (decrease,5.11%)
- Cash Ratio: 0.22 (increase,4.08%)
- Book Value Per Share: 23.18 (decrease,5.66%)
- Tax Rate: 0.23 (increase,20.32%)
- Goodwill To Assets: 0.28 (decrease,2.78%)
- Operating Income To Assets: 0.03 (increase,65.38%)
---
📊 Financial Report for ticker/company:'CZR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,128,000,000.00 (decrease,37.12%)
- Accounts Receivable: 395,000,000.00 (increase,21.91%)
- Current Assets: 6,316,000,000.00 (decrease,3.75%)
- P P E Net: 14,393,000,000.00 (increase,2.2%)
- Goodwill: 11,238,000,000.00 (increase,15.51%)
- Other Noncurrent Assets: 1,170,000,000.00 (increase,2.01%)
- Total Assets: 38,816,000,000.00 (increase,7.77%)
- Accounts Payable: 217,000,000.00 (increase,46.62%)
- Current Liabilities: 5,452,000,000.00 (increase,117.73%)
- Other Noncurrent Liabilities: 846,000,000.00 (decrease,37.66%)
- Total Liabilities: 33,654,000,000.00 (increase,7.22%)
- Stockholders Equity: 5,134,000,000.00 (increase,11.29%)
- Total Liabilities And Equity: 38,816,000,000.00 (increase,7.77%)
- Inventory: 41,000,000.00 (no change,0.0%)
- Operating Income: 806,000,000.00 (increase,333.33%)
- Income Before Taxes: -395,000,000.00 (increase,22.55%)
- Income Tax Expense: -77,000,000.00 (increase,2.53%)
- Comprehensive Income: -339,000,000.00 (increase,17.72%)
- Shares Outstanding Basic: 209,000,000.00 (increase,0.48%)
- Shares Outstanding Diluted: 209,000,000.00 (increase,0.48%)
- E P S Basic: -1.68 (increase,17.24%)
- E P S Diluted: -1.68 (increase,17.24%)
- Capital Expenditures: 177,000,000.00 (increase,172.31%)
- Net Income: -352,000,000.00 (increase,16.78%)
- Interest Expense.1: 1,155,000,000.00 (increase,105.15%)
- Current Ratio: 1.16 (decrease,55.79%)
- Debt To Equity: 6.56 (decrease,3.66%)
- Return On Assets: -0.01 (increase,22.78%)
- Return On Equity: -0.07 (increase,25.23%)
- Net Working Capital: 864,000,000.00 (decrease,78.71%)
- Equity Ratio: 0.13 (increase,3.27%)
- Cash Ratio: 0.21 (decrease,71.12%)
- Book Value Per Share: 24.56 (increase,10.76%)
- Tax Rate: 0.19 (increase,25.85%)
- Goodwill To Assets: 0.29 (increase,7.19%)
- Operating Income To Assets: 0.02 (increase,302.11%)
---
📊 Financial Report for ticker/company:'CZR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,794,000,000.00
- Accounts Receivable: 324,000,000.00
- Current Assets: 6,562,000,000.00
- P P E Net: 14,083,000,000.00
- Goodwill: 9,729,000,000.00
- Other Noncurrent Assets: 1,147,000,000.00
- Total Assets: 36,019,000,000.00
- Accounts Payable: 148,000,000.00
- Current Liabilities: 2,504,000,000.00
- Other Noncurrent Liabilities: 1,357,000,000.00
- Total Liabilities: 31,389,000,000.00
- Stockholders Equity: 4,613,000,000.00
- Total Liabilities And Equity: 36,019,000,000.00
- Inventory: 41,000,000.00
- Operating Income: 186,000,000.00
- Income Before Taxes: -510,000,000.00
- Income Tax Expense: -79,000,000.00
- Comprehensive Income: -412,000,000.00
- Shares Outstanding Basic: 208,000,000.00
- Shares Outstanding Diluted: 208,000,000.00
- E P S Basic: -2.03
- E P S Diluted: -2.03
- Capital Expenditures: 65,000,000.00
- Net Income: -423,000,000.00
- Interest Expense.1: 563,000,000.00
- Current Ratio: 2.62
- Debt To Equity: 6.80
- Return On Assets: -0.01
- Return On Equity: -0.09
- Net Working Capital: 4,058,000,000.00
- Equity Ratio: 0.13
- Cash Ratio: 0.72
- Book Value Per Share: 22.18
- Tax Rate: 0.15
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.01
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CZR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 944,000,000.00 (decrease,5.32%)
- Accounts Receivable: 506,000,000.00 (increase,2.43%)
- Current Assets: 1,936,000,000.00 (decrease,60.49%)
- P P E Net: 14,592,000,000.00 (decrease,0.1%)
- Goodwill: 11,082,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,109,000,000.00 (decrease,5.54%)
- Total Assets: 33,594,000,000.00 (decrease,8.39%)
- Accounts Payable: 300,000,000.00 (decrease,7.12%)
- Current Liabilities: 2,426,000,000.00 (decrease,50.46%)
- Other Noncurrent Liabilities: 872,000,000.00 (decrease,2.13%)
- Total Liabilities: 29,702,000,000.00 (decrease,9.88%)
- Stockholders Equity: 3,838,000,000.00 (increase,5.18%)
- Total Liabilities And Equity: 33,594,000,000.00 (decrease,8.39%)
- Inventory: 46,000,000.00 (decrease,2.13%)
- Operating Income: 1,251,000,000.00 (increase,111.32%)
- Income Before Taxes: -409,000,000.00 (increase,12.98%)
- Income Tax Expense: -47,000,000.00 (increase,14.55%)
- Comprehensive Income: -694,000,000.00 (increase,19.21%)
- Shares Outstanding Basic: 214,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 214,000,000.00 (no change,0.0%)
- E P S Basic: -3.50 (increase,6.67%)
- E P S Diluted: -3.50 (increase,6.67%)
- Capital Expenditures: 717,000,000.00 (increase,52.23%)
- Net Income: -751,000,000.00 (increase,6.48%)
- Interest Expense.1: 1,680,000,000.00 (increase,51.22%)
- Current Ratio: 0.80 (decrease,20.25%)
- Debt To Equity: 7.74 (decrease,14.32%)
- Return On Assets: -0.02 (decrease,2.09%)
- Return On Equity: -0.20 (increase,11.08%)
- Net Working Capital: -490,000,000.00 (decrease,16433.33%)
- Equity Ratio: 0.11 (increase,14.81%)
- Cash Ratio: 0.39 (increase,91.12%)
- Book Value Per Share: 17.93 (increase,5.18%)
- Tax Rate: 0.11 (decrease,1.8%)
- Goodwill To Assets: 0.33 (increase,9.16%)
- Operating Income To Assets: 0.04 (increase,130.67%)
---
📊 Financial Report for ticker/company:'CZR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 997,000,000.00 (increase,22.48%)
- Accounts Receivable: 494,000,000.00 (increase,9.78%)
- Current Assets: 4,900,000,000.00 (decrease,4.3%)
- P P E Net: 14,606,000,000.00 (decrease,0.21%)
- Goodwill: 11,082,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,174,000,000.00 (decrease,7.85%)
- Total Assets: 36,670,000,000.00 (decrease,1.09%)
- Accounts Payable: 323,000,000.00 (decrease,38.83%)
- Current Liabilities: 4,897,000,000.00 (decrease,4.82%)
- Other Noncurrent Liabilities: 891,000,000.00 (decrease,4.09%)
- Total Liabilities: 32,959,000,000.00 (decrease,0.81%)
- Stockholders Equity: 3,649,000,000.00 (decrease,3.59%)
- Total Liabilities And Equity: 36,670,000,000.00 (decrease,1.09%)
- Inventory: 47,000,000.00 (increase,6.82%)
- Operating Income: 592,000,000.00 (increase,6020.0%)
- Income Before Taxes: -470,000,000.00 (increase,15.77%)
- Income Tax Expense: -55,000,000.00 (increase,48.6%)
- Comprehensive Income: -859,000,000.00 (decrease,22.71%)
- Shares Outstanding Basic: 214,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 214,000,000.00 (no change,0.0%)
- E P S Basic: -3.75 (decrease,17.92%)
- E P S Diluted: -3.75 (decrease,17.92%)
- Capital Expenditures: 471,000,000.00 (increase,124.29%)
- Net Income: -803,000,000.00 (decrease,18.09%)
- Interest Expense.1: 1,111,000,000.00 (increase,101.27%)
- Current Ratio: 1.00 (increase,0.55%)
- Debt To Equity: 9.03 (increase,2.89%)
- Return On Assets: -0.02 (decrease,19.39%)
- Return On Equity: -0.22 (decrease,22.49%)
- Net Working Capital: 3,000,000.00 (increase,112.0%)
- Equity Ratio: 0.10 (decrease,2.53%)
- Cash Ratio: 0.20 (increase,28.68%)
- Book Value Per Share: 17.05 (decrease,3.59%)
- Tax Rate: 0.12 (decrease,38.97%)
- Goodwill To Assets: 0.30 (increase,1.1%)
- Operating Income To Assets: 0.02 (increase,6085.06%)
---
📊 Financial Report for ticker/company:'CZR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 814,000,000.00
- Accounts Receivable: 450,000,000.00
- Current Assets: 5,120,000,000.00
- P P E Net: 14,637,000,000.00
- Goodwill: 11,082,000,000.00
- Other Noncurrent Assets: 1,274,000,000.00
- Total Assets: 37,073,000,000.00
- Accounts Payable: 528,000,000.00
- Current Liabilities: 5,145,000,000.00
- Other Noncurrent Liabilities: 929,000,000.00
- Total Liabilities: 33,227,000,000.00
- Stockholders Equity: 3,785,000,000.00
- Total Liabilities And Equity: 37,073,000,000.00
- Inventory: 44,000,000.00
- Operating Income: -10,000,000.00
- Income Before Taxes: -558,000,000.00
- Income Tax Expense: -107,000,000.00
- Comprehensive Income: -700,000,000.00
- Shares Outstanding Basic: 214,000,000.00
- Shares Outstanding Diluted: 214,000,000.00
- E P S Basic: -3.18
- E P S Diluted: -3.18
- Capital Expenditures: 210,000,000.00
- Net Income: -680,000,000.00
- Interest Expense.1: 552,000,000.00
- Current Ratio: 1.00
- Debt To Equity: 8.78
- Return On Assets: -0.02
- Return On Equity: -0.18
- Net Working Capital: -25,000,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.16
- Book Value Per Share: 17.69
- Tax Rate: 0.19
- Goodwill To Assets: 0.30
- Operating Income To Assets: -0.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CZR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 841,000,000.00 (decrease,25.04%)
- Accounts Receivable: 555,000,000.00 (increase,5.51%)
- Current Assets: 1,860,000,000.00 (decrease,12.55%)
- Goodwill: 11,004,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 884,000,000.00 (decrease,3.49%)
- Total Assets: 33,229,000,000.00 (decrease,0.74%)
- Accounts Payable: 371,000,000.00 (increase,24.08%)
- Current Liabilities: 2,561,000,000.00 (decrease,5.74%)
- Other Noncurrent Liabilities: 872,000,000.00 (increase,1.4%)
- Total Liabilities: 28,487,000,000.00 (decrease,1.12%)
- Stockholders Equity: 4,604,000,000.00 (increase,1.3%)
- Total Liabilities And Equity: 33,229,000,000.00 (decrease,0.74%)
- Inventory: 45,000,000.00 (decrease,15.09%)
- Operating Income: 1,936,000,000.00 (increase,59.74%)
- Income Before Taxes: -20,000,000.00 (increase,87.42%)
- Income Tax Expense: -904,000,000.00 (increase,4.94%)
- Comprehensive Income: 863,000,000.00 (increase,9.24%)
- Shares Outstanding Basic: 215,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 216,000,000.00 (no change,0.0%)
- E P S Basic: 3.99 (increase,9.32%)
- E P S Diluted: 3.97 (increase,9.37%)
- Capital Expenditures: 895,000,000.00 (increase,56.2%)
- Net Income: 858,000,000.00 (increase,9.44%)
- Current Ratio: 0.73 (decrease,7.23%)
- Debt To Equity: 6.19 (decrease,2.39%)
- Return On Assets: 0.03 (increase,10.26%)
- Return On Equity: 0.19 (increase,8.04%)
- Net Working Capital: -701,000,000.00 (decrease,18.81%)
- Equity Ratio: 0.14 (increase,2.06%)
- Cash Ratio: 0.33 (decrease,20.48%)
- Book Value Per Share: 21.41 (increase,1.3%)
- Tax Rate: 45.20 (increase,655.71%)
- Goodwill To Assets: 0.33 (increase,0.75%)
- Operating Income To Assets: 0.06 (increase,60.93%)
---
📊 Financial Report for ticker/company:'CZR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,122,000,000.00 (increase,16.27%)
- Accounts Receivable: 526,000,000.00 (decrease,3.13%)
- Current Assets: 2,127,000,000.00 (increase,5.77%)
- Goodwill: 11,004,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 916,000,000.00 (decrease,4.28%)
- Total Assets: 33,478,000,000.00 (increase,0.39%)
- Accounts Payable: 299,000,000.00 (increase,4.91%)
- Current Liabilities: 2,717,000,000.00 (increase,14.3%)
- Other Noncurrent Liabilities: 860,000,000.00 (increase,0.7%)
- Total Liabilities: 28,811,000,000.00 (decrease,3.04%)
- Stockholders Equity: 4,545,000,000.00 (increase,26.36%)
- Total Liabilities And Equity: 33,478,000,000.00 (increase,0.39%)
- Inventory: 53,000,000.00 (decrease,7.02%)
- Operating Income: 1,212,000,000.00 (increase,101.0%)
- Income Before Taxes: -159,000,000.00 (increase,14.05%)
- Income Tax Expense: -951,000,000.00 (decrease,1840.82%)
- Comprehensive Income: 790,000,000.00 (increase,707.69%)
- Shares Outstanding Basic: 215,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 216,000,000.00 (increase,0.47%)
- E P S Basic: 3.65 (increase,679.37%)
- E P S Diluted: 3.63 (increase,676.19%)
- Capital Expenditures: 573,000,000.00 (increase,110.66%)
- Net Income: 784,000,000.00 (increase,676.47%)
- Current Ratio: 0.78 (decrease,7.47%)
- Debt To Equity: 6.34 (decrease,23.26%)
- Return On Assets: 0.02 (increase,674.25%)
- Return On Equity: 0.17 (increase,556.23%)
- Net Working Capital: -590,000,000.00 (decrease,61.2%)
- Equity Ratio: 0.14 (increase,25.87%)
- Cash Ratio: 0.41 (increase,1.72%)
- Book Value Per Share: 21.14 (increase,26.36%)
- Tax Rate: 5.98 (increase,2158.18%)
- Goodwill To Assets: 0.33 (decrease,0.39%)
- Operating Income To Assets: 0.04 (increase,100.22%)
---
📊 Financial Report for ticker/company:'CZR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 965,000,000.00
- Accounts Receivable: 543,000,000.00
- Current Assets: 2,011,000,000.00
- Goodwill: 11,004,000,000.00
- Other Noncurrent Assets: 957,000,000.00
- Total Assets: 33,349,000,000.00
- Accounts Payable: 285,000,000.00
- Current Liabilities: 2,377,000,000.00
- Other Noncurrent Liabilities: 854,000,000.00
- Total Liabilities: 29,714,000,000.00
- Stockholders Equity: 3,597,000,000.00
- Total Liabilities And Equity: 33,349,000,000.00
- Inventory: 57,000,000.00
- Operating Income: 603,000,000.00
- Income Before Taxes: -185,000,000.00
- Income Tax Expense: -49,000,000.00
- Comprehensive Income: -130,000,000.00
- Shares Outstanding Basic: 215,000,000.00
- Shares Outstanding Diluted: 215,000,000.00
- E P S Basic: -0.63
- E P S Diluted: -0.63
- Capital Expenditures: 272,000,000.00
- Net Income: -136,000,000.00
- Current Ratio: 0.85
- Debt To Equity: 8.26
- Return On Assets: -0.00
- Return On Equity: -0.04
- Net Working Capital: -366,000,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.41
- Book Value Per Share: 16.73
- Tax Rate: 0.26
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.02
|
CZWI | 📅 Year: 2015
📊 Financial Report for ticker/company:'CZWI' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 9,342,000.00 (decrease,53.02%)
- P P E Net: 3,969,000.00 (decrease,4.84%)
- Total Assets: 564,772,000.00 (increase,2.57%)
- Total Liabilities: 508,173,000.00 (increase,2.6%)
- Common Stock: 51,000.00 (no change,0.0%)
- Retained Earnings: 3,448,000.00 (increase,19.31%)
- Accumulated Other Comprehensive Income: -906,000.00 (increase,42.18%)
- Stockholders Equity: 56,599,000.00 (increase,2.25%)
- Total Liabilities And Equity: 564,772,000.00 (increase,2.57%)
- Income Tax Expense: 690,000.00 (increase,93.82%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 5,830,000.00 (increase,100.34%)
- Capital Expenditures: 356,000.00 (increase,9.88%)
- Cash From Investing: -21,172,000.00 (decrease,540.35%)
- Cash From Financing: 7,083,000.00 (increase,230.37%)
- Net Income: 1,182,000.00 (increase,89.42%)
- Interest Expense.1: 3,191,000.00 (increase,48.76%)
- Net Change In Cash.1: -8,259,000.00 (decrease,461.44%)
- Debt To Equity: 8.98 (increase,0.35%)
- Return On Assets: 0.00 (increase,84.68%)
- Return On Equity: 0.02 (increase,85.26%)
- Free Cash Flow: 5,474,000.00 (increase,111.68%)
- Equity Ratio: 0.10 (decrease,0.31%)
- Capital Expenditure Ratio: 0.06 (decrease,45.16%)
- Net Cash Flow: -15,342,000.00 (decrease,298.78%)
- Total Cash Flow: -15,342,000.00 (decrease,298.78%)
---
📊 Financial Report for ticker/company:'CZWI' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 19,886,000.00
- P P E Net: 4,171,000.00
- Total Assets: 550,637,000.00
- Total Liabilities: 495,282,000.00
- Common Stock: 51,000.00
- Retained Earnings: 2,890,000.00
- Accumulated Other Comprehensive Income: -1,567,000.00
- Stockholders Equity: 55,355,000.00
- Total Liabilities And Equity: 550,637,000.00
- Income Tax Expense: 356,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 2,910,000.00
- Capital Expenditures: 324,000.00
- Cash From Investing: 4,808,000.00
- Cash From Financing: -5,433,000.00
- Net Income: 624,000.00
- Interest Expense.1: 2,145,000.00
- Net Change In Cash.1: 2,285,000.00
- Debt To Equity: 8.95
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 2,586,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: 7,718,000.00
- Total Cash Flow: 7,718,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CZWI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 19,470,000.00 (decrease,45.73%)
- P P E Net: 3,000,000.00 (decrease,3.38%)
- Total Assets: 565,881,000.00 (decrease,0.68%)
- Total Liabilities: 506,642,000.00 (decrease,0.77%)
- Common Stock: 52,000.00 (no change,0.0%)
- Retained Earnings: 5,553,000.00 (increase,12.39%)
- Accumulated Other Comprehensive Income: -778,000.00 (decrease,290.95%)
- Stockholders Equity: 59,239,000.00 (increase,0.12%)
- Total Liabilities And Equity: 565,881,000.00 (decrease,0.68%)
- Income Tax Expense: 1,112,000.00 (increase,43.48%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 4,024,000.00 (increase,41.84%)
- Capital Expenditures: 217,000.00 (increase,138.46%)
- Cash From Investing: 10,481,000.00 (decrease,56.4%)
- Cash From Financing: -6,469,000.00 (decrease,166.32%)
- Net Income: 1,923,000.00 (increase,46.68%)
- Interest Expense.1: 3,321,000.00 (increase,49.19%)
- Net Change In Cash.1: 8,036,000.00 (decrease,67.13%)
- Debt To Equity: 8.55 (decrease,0.88%)
- Return On Assets: 0.00 (increase,47.68%)
- Return On Equity: 0.03 (increase,46.51%)
- Free Cash Flow: 3,807,000.00 (increase,38.64%)
- Equity Ratio: 0.10 (increase,0.8%)
- Capital Expenditure Ratio: 0.05 (increase,68.12%)
- Net Cash Flow: 14,505,000.00 (decrease,46.03%)
- Total Cash Flow: 14,505,000.00 (decrease,46.03%)
---
📊 Financial Report for ticker/company:'CZWI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 35,879,000.00 (increase,83.46%)
- P P E Net: 3,105,000.00 (decrease,6.5%)
- Total Assets: 569,737,000.00 (decrease,0.27%)
- Total Liabilities: 510,567,000.00 (decrease,0.41%)
- Common Stock: 52,000.00 (no change,0.0%)
- Retained Earnings: 4,941,000.00 (increase,3.72%)
- Accumulated Other Comprehensive Income: -199,000.00 (increase,53.07%)
- Stockholders Equity: 59,170,000.00 (increase,0.94%)
- Total Liabilities And Equity: 569,737,000.00 (decrease,0.27%)
- Income Tax Expense: 775,000.00 (increase,78.98%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 2,837,000.00 (increase,861.69%)
- Capital Expenditures: 91,000.00 (increase,167.65%)
- Cash From Investing: 24,037,000.00 (increase,199.49%)
- Cash From Financing: -2,429,000.00 (decrease,1126.77%)
- Net Income: 1,311,000.00 (increase,83.36%)
- Interest Expense.1: 2,226,000.00 (increase,98.93%)
- Net Change In Cash.1: 24,445,000.00 (increase,200.94%)
- Debt To Equity: 8.63 (decrease,1.33%)
- Return On Assets: 0.00 (increase,83.85%)
- Return On Equity: 0.02 (increase,81.66%)
- Free Cash Flow: 2,746,000.00 (increase,952.11%)
- Equity Ratio: 0.10 (increase,1.21%)
- Capital Expenditure Ratio: 0.03 (decrease,72.17%)
- Net Cash Flow: 26,874,000.00 (increase,222.97%)
- Total Cash Flow: 26,874,000.00 (increase,222.97%)
---
📊 Financial Report for ticker/company:'CZWI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 19,557,000.00
- P P E Net: 3,321,000.00
- Total Assets: 571,276,000.00
- Total Liabilities: 512,655,000.00
- Common Stock: 52,000.00
- Retained Earnings: 4,764,000.00
- Accumulated Other Comprehensive Income: -424,000.00
- Stockholders Equity: 58,621,000.00
- Total Liabilities And Equity: 571,276,000.00
- Income Tax Expense: 433,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 295,000.00
- Capital Expenditures: 34,000.00
- Cash From Investing: 8,026,000.00
- Cash From Financing: -198,000.00
- Net Income: 715,000.00
- Interest Expense.1: 1,119,000.00
- Net Change In Cash.1: 8,123,000.00
- Debt To Equity: 8.75
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 261,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 8,321,000.00
- Total Cash Flow: 8,321,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CZWI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 21,345,000.00 (decrease,3.03%)
- P P E Net: 5,576,000.00 (increase,96.75%)
- Total Assets: 723,009,000.00 (increase,20.14%)
- Total Liabilities: 659,414,000.00 (increase,22.18%)
- Common Stock: 52,000.00 (no change,0.0%)
- Retained Earnings: 8,144,000.00 (increase,13.47%)
- Accumulated Other Comprehensive Income: 785,000.00 (increase,211.51%)
- Stockholders Equity: 63,595,000.00 (increase,2.46%)
- Total Liabilities And Equity: 723,009,000.00 (increase,20.14%)
- Income Tax Expense: 1,415,000.00 (increase,67.85%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 3,017,000.00 (increase,114.28%)
- Capital Expenditures: 711,000.00 (increase,37.26%)
- Cash From Investing: 36,258,000.00 (increase,732.56%)
- Cash From Financing: -41,802,000.00 (decrease,448.37%)
- Net Income: 2,528,000.00 (increase,61.95%)
- Interest Expense.1: 3,531,000.00 (increase,57.92%)
- Net Change In Cash.1: -2,527,000.00 (decrease,35.86%)
- Debt To Equity: 10.37 (increase,19.25%)
- Return On Assets: 0.00 (increase,34.8%)
- Return On Equity: 0.04 (increase,58.07%)
- Free Cash Flow: 2,306,000.00 (increase,159.1%)
- Equity Ratio: 0.09 (decrease,14.72%)
- Capital Expenditure Ratio: 0.24 (decrease,35.94%)
- Net Cash Flow: 39,275,000.00 (increase,581.5%)
- Total Cash Flow: 39,275,000.00 (increase,581.5%)
---
📊 Financial Report for ticker/company:'CZWI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 22,012,000.00 (increase,44.53%)
- P P E Net: 2,834,000.00 (increase,1.11%)
- Total Assets: 601,800,000.00 (increase,3.44%)
- Total Liabilities: 539,729,000.00 (increase,3.69%)
- Common Stock: 52,000.00 (no change,0.0%)
- Retained Earnings: 7,177,000.00 (increase,1.01%)
- Accumulated Other Comprehensive Income: 252,000.00 (increase,162.38%)
- Stockholders Equity: 62,071,000.00 (increase,1.36%)
- Total Liabilities And Equity: 601,800,000.00 (increase,3.44%)
- Income Tax Expense: 843,000.00 (increase,77.85%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,408,000.00 (increase,17.14%)
- Capital Expenditures: 518,000.00 (increase,48.42%)
- Cash From Investing: 4,355,000.00 (increase,138.66%)
- Cash From Financing: -7,623,000.00 (decrease,636.08%)
- Net Income: 1,561,000.00 (increase,81.51%)
- Interest Expense.1: 2,236,000.00 (increase,99.46%)
- Net Change In Cash.1: -1,860,000.00 (increase,78.48%)
- Debt To Equity: 8.70 (increase,2.29%)
- Return On Assets: 0.00 (increase,75.47%)
- Return On Equity: 0.03 (increase,79.07%)
- Free Cash Flow: 890,000.00 (increase,4.34%)
- Equity Ratio: 0.10 (decrease,2.01%)
- Capital Expenditure Ratio: 0.37 (increase,26.71%)
- Net Cash Flow: 5,763,000.00 (increase,157.26%)
- Total Cash Flow: 5,763,000.00 (increase,157.26%)
---
📊 Financial Report for ticker/company:'CZWI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 15,230,000.00
- P P E Net: 2,803,000.00
- Total Assets: 581,770,000.00
- Total Liabilities: 520,534,000.00
- Common Stock: 52,000.00
- Retained Earnings: 7,105,000.00
- Accumulated Other Comprehensive Income: -404,000.00
- Stockholders Equity: 61,236,000.00
- Total Liabilities And Equity: 581,770,000.00
- Income Tax Expense: 474,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,202,000.00
- Capital Expenditures: 349,000.00
- Cash From Investing: -11,266,000.00
- Cash From Financing: 1,422,000.00
- Net Income: 860,000.00
- Interest Expense.1: 1,121,000.00
- Net Change In Cash.1: -8,642,000.00
- Debt To Equity: 8.50
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 853,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.29
- Net Cash Flow: -10,064,000.00
- Total Cash Flow: -10,064,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CZWI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 33,749,000.00 (increase,70.02%)
- P P E Net: 5,023,000.00 (decrease,2.71%)
- Goodwill: 4,663,000.00 (no change,0.0%)
- Total Assets: 665,641,000.00 (decrease,0.42%)
- Total Liabilities: 599,631,000.00 (decrease,0.74%)
- Common Stock: 53,000.00 (no change,0.0%)
- Retained Earnings: 11,221,000.00 (increase,10.68%)
- Accumulated Other Comprehensive Income: -139,000.00 (increase,78.71%)
- Stockholders Equity: 66,010,000.00 (increase,2.53%)
- Total Liabilities And Equity: 665,641,000.00 (decrease,0.42%)
- Income Tax Expense: 1,530,000.00 (increase,65.23%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 2,556,000.00 (increase,102.38%)
- Capital Expenditures: 366,000.00 (increase,22.82%)
- Cash From Investing: 51,891,000.00 (increase,48.66%)
- Cash From Financing: -30,744,000.00 (decrease,16.61%)
- Net Income: 2,957,000.00 (increase,57.79%)
- Interest Expense.1: 4,012,000.00 (increase,48.26%)
- Net Change In Cash.1: 23,703,000.00 (increase,141.77%)
- Debt To Equity: 9.08 (decrease,3.19%)
- Return On Assets: 0.00 (increase,58.46%)
- Return On Equity: 0.04 (increase,53.89%)
- Free Cash Flow: 2,190,000.00 (increase,126.94%)
- Equity Ratio: 0.10 (increase,2.96%)
- Capital Expenditure Ratio: 0.14 (decrease,39.31%)
- Net Cash Flow: 54,447,000.00 (increase,50.53%)
- Goodwill To Assets: 0.01 (increase,0.42%)
- Total Cash Flow: 54,447,000.00 (increase,50.53%)
---
📊 Financial Report for ticker/company:'CZWI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 19,850,000.00 (decrease,2.91%)
- P P E Net: 5,163,000.00 (decrease,0.06%)
- Goodwill: 4,663,000.00 (no change,0.0%)
- Total Assets: 668,453,000.00 (decrease,2.62%)
- Total Liabilities: 604,073,000.00 (decrease,2.97%)
- Common Stock: 53,000.00 (no change,0.0%)
- Retained Earnings: 10,138,000.00 (increase,0.91%)
- Accumulated Other Comprehensive Income: -653,000.00 (increase,37.93%)
- Stockholders Equity: 64,380,000.00 (increase,0.87%)
- Total Liabilities And Equity: 668,453,000.00 (decrease,2.62%)
- Income Tax Expense: 926,000.00 (increase,98.29%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,263,000.00 (increase,154.94%)
- Capital Expenditures: 298,000.00 (increase,152.54%)
- Cash From Investing: 34,906,000.00 (increase,65.6%)
- Cash From Financing: -26,365,000.00 (decrease,214.58%)
- Net Income: 1,874,000.00 (increase,99.36%)
- Interest Expense.1: 2,706,000.00 (increase,94.54%)
- Net Change In Cash.1: 9,804,000.00 (decrease,5.71%)
- Debt To Equity: 9.38 (decrease,3.81%)
- Return On Assets: 0.00 (increase,104.72%)
- Return On Equity: 0.03 (increase,97.65%)
- Free Cash Flow: 965,000.00 (increase,139.93%)
- Equity Ratio: 0.10 (increase,3.58%)
- Capital Expenditure Ratio: 0.24 (increase,559.7%)
- Net Cash Flow: 36,169,000.00 (increase,92.6%)
- Goodwill To Assets: 0.01 (increase,2.69%)
- Total Cash Flow: 36,169,000.00 (increase,92.6%)
---
📊 Financial Report for ticker/company:'CZWI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 20,444,000.00
- P P E Net: 5,166,000.00
- Goodwill: 4,663,000.00
- Total Assets: 686,414,000.00
- Total Liabilities: 622,588,000.00
- Common Stock: 53,000.00
- Retained Earnings: 10,047,000.00
- Accumulated Other Comprehensive Income: -1,052,000.00
- Stockholders Equity: 63,826,000.00
- Total Liabilities And Equity: 686,414,000.00
- Income Tax Expense: 467,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -2,299,000.00
- Capital Expenditures: 118,000.00
- Cash From Investing: 21,078,000.00
- Cash From Financing: -8,381,000.00
- Net Income: 940,000.00
- Interest Expense.1: 1,391,000.00
- Net Change In Cash.1: 10,398,000.00
- Debt To Equity: 9.75
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -2,417,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: 18,779,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 18,779,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CZWI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 27,731,000.00 (decrease,11.88%)
- P P E Net: 9,947,000.00 (increase,8.7%)
- Goodwill: 10,444,000.00 (no change,0.0%)
- Total Assets: 975,070,000.00 (increase,3.69%)
- Total Liabilities: 839,859,000.00 (decrease,3.12%)
- Common Stock: 59,000.00 (no change,0.0%)
- Retained Earnings: 12,904,000.00 (increase,4.06%)
- Accumulated Other Comprehensive Income: -2,175,000.00 (decrease,8.16%)
- Stockholders Equity: 135,211,000.00 (increase,83.94%)
- Total Liabilities And Equity: 975,070,000.00 (increase,3.69%)
- Income Tax Expense: 1,590,000.00 (increase,16.06%)
- Comprehensive Income: 1,413,000.00 (increase,31.56%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 20,274,000.00 (increase,246.8%)
- Capital Expenditures: 2,562,000.00 (increase,77.92%)
- Cash From Investing: -63,124,000.00 (decrease,315.45%)
- Cash From Financing: 28,904,000.00 (increase,3457.03%)
- Net Income: 3,184,000.00 (increase,18.76%)
- Interest Expense.1: 6,171,000.00 (increase,59.01%)
- Net Change In Cash.1: -13,946,000.00 (decrease,36.6%)
- Debt To Equity: 6.21 (decrease,47.33%)
- Return On Assets: 0.00 (increase,14.54%)
- Return On Equity: 0.02 (decrease,35.43%)
- Free Cash Flow: 17,712,000.00 (increase,302.0%)
- Equity Ratio: 0.14 (increase,77.39%)
- Capital Expenditure Ratio: 0.13 (decrease,48.7%)
- Net Cash Flow: -42,850,000.00 (decrease,358.39%)
- Goodwill To Assets: 0.01 (decrease,3.56%)
- Total Cash Flow: -42,850,000.00 (decrease,358.39%)
---
📊 Financial Report for ticker/company:'CZWI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 31,468,000.00 (decrease,33.35%)
- P P E Net: 9,151,000.00 (increase,7.44%)
- Goodwill: 10,444,000.00 (no change,0.0%)
- Total Assets: 940,383,000.00 (decrease,0.28%)
- Total Liabilities: 866,874,000.00 (decrease,0.2%)
- Common Stock: 59,000.00 (no change,0.0%)
- Retained Earnings: 12,401,000.00 (increase,2.45%)
- Accumulated Other Comprehensive Income: -2,011,000.00 (decrease,201.95%)
- Stockholders Equity: 73,509,000.00 (decrease,1.27%)
- Total Liabilities And Equity: 940,383,000.00 (decrease,0.28%)
- Income Tax Expense: 1,370,000.00 (increase,55.15%)
- Comprehensive Income: 1,074,000.00 (increase,14.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 5,846,000.00 (increase,111.35%)
- Capital Expenditures: 1,440,000.00 (increase,161.82%)
- Cash From Investing: -15,194,000.00 (decrease,2554.6%)
- Cash From Financing: -861,000.00 (decrease,139.99%)
- Net Income: 2,681,000.00 (increase,100.07%)
- Interest Expense.1: 3,881,000.00 (increase,105.89%)
- Net Change In Cash.1: -10,209,000.00 (decrease,284.34%)
- Debt To Equity: 11.79 (increase,1.09%)
- Return On Assets: 0.00 (increase,100.64%)
- Return On Equity: 0.04 (increase,102.65%)
- Free Cash Flow: 4,406,000.00 (increase,98.83%)
- Equity Ratio: 0.08 (decrease,0.99%)
- Capital Expenditure Ratio: 0.25 (increase,23.88%)
- Net Cash Flow: -9,348,000.00 (decrease,376.16%)
- Goodwill To Assets: 0.01 (increase,0.28%)
- Total Cash Flow: -9,348,000.00 (decrease,376.16%)
---
📊 Financial Report for ticker/company:'CZWI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 47,215,000.00
- P P E Net: 8,517,000.00
- Goodwill: 10,444,000.00
- Total Assets: 943,032,000.00
- Total Liabilities: 868,578,000.00
- Common Stock: 59,000.00
- Retained Earnings: 12,104,000.00
- Accumulated Other Comprehensive Income: -666,000.00
- Stockholders Equity: 74,454,000.00
- Total Liabilities And Equity: 943,032,000.00
- Income Tax Expense: 883,000.00
- Comprehensive Income: 941,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 2,766,000.00
- Capital Expenditures: 550,000.00
- Cash From Investing: 619,000.00
- Cash From Financing: 2,153,000.00
- Net Income: 1,340,000.00
- Interest Expense.1: 1,885,000.00
- Net Change In Cash.1: 5,538,000.00
- Debt To Equity: 11.67
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 2,216,000.00
- Equity Ratio: 0.08
- Capital Expenditure Ratio: 0.20
- Net Cash Flow: 3,385,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 3,385,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CZWI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 52,276,000.00 (increase,11.21%)
- P P E Net: 20,938,000.00 (increase,36.97%)
- Goodwill: 31,841,000.00 (increase,1.17%)
- Total Assets: 1,475,364,000.00 (increase,9.41%)
- Total Liabilities: 1,327,335,000.00 (increase,10.14%)
- Common Stock: 113,000.00 (increase,2.73%)
- Retained Earnings: 19,348,000.00 (increase,6.81%)
- Accumulated Other Comprehensive Income: 272,000.00 (increase,678.72%)
- Stockholders Equity: 148,029,000.00 (increase,3.34%)
- Total Liabilities And Equity: 1,475,364,000.00 (increase,9.41%)
- Income Tax Expense: 2,252,000.00 (increase,23.6%)
- Comprehensive Income: 8,452,000.00 (increase,22.51%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 6,483,000.00 (increase,67.69%)
- Capital Expenditures: 6,149,000.00 (increase,123.84%)
- Cash From Investing: -10,069,000.00 (increase,70.28%)
- Cash From Financing: 10,084,000.00 (decrease,67.73%)
- Net Income: 6,294,000.00 (increase,24.39%)
- Interest Expense.1: 12,539,000.00 (increase,58.54%)
- Debt To Equity: 8.97 (increase,6.57%)
- Return On Assets: 0.00 (increase,13.68%)
- Return On Equity: 0.04 (increase,20.36%)
- Free Cash Flow: 334,000.00 (decrease,70.15%)
- Equity Ratio: 0.10 (decrease,5.55%)
- Capital Expenditure Ratio: 0.95 (increase,33.48%)
- Net Cash Flow: -3,586,000.00 (increase,88.05%)
- Goodwill To Assets: 0.02 (decrease,7.54%)
- Total Cash Flow: -3,586,000.00 (increase,88.05%)
---
📊 Financial Report for ticker/company:'CZWI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 47,008,000.00
- P P E Net: 15,287,000.00
- Goodwill: 31,474,000.00
- Total Assets: 1,348,420,000.00
- Total Liabilities: 1,205,178,000.00
- Common Stock: 110,000.00
- Retained Earnings: 18,114,000.00
- Accumulated Other Comprehensive Income: -47,000.00
- Stockholders Equity: 143,242,000.00
- Total Liabilities And Equity: 1,348,420,000.00
- Income Tax Expense: 1,822,000.00
- Comprehensive Income: 6,899,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 3,866,000.00
- Capital Expenditures: 2,747,000.00
- Cash From Investing: -33,884,000.00
- Cash From Financing: 31,248,000.00
- Net Income: 5,060,000.00
- Interest Expense.1: 7,909,000.00
- Debt To Equity: 8.41
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 1,119,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.71
- Net Cash Flow: -30,018,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -30,018,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CZWI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 115,474,000.00 (increase,191.74%)
- P P E Net: 21,607,000.00 (increase,1.36%)
- Goodwill: 31,498,000.00 (no change,0.0%)
- Total Assets: 1,622,593,000.00 (increase,0.94%)
- Total Liabilities: 1,465,270,000.00 (increase,0.72%)
- Common Stock: 112,000.00 (no change,0.0%)
- Retained Earnings: 29,239,000.00 (increase,13.51%)
- Accumulated Other Comprehensive Income: 904,000.00 (increase,4657.89%)
- Stockholders Equity: 157,323,000.00 (increase,2.97%)
- Total Liabilities And Equity: 1,622,593,000.00 (increase,0.94%)
- Income Tax Expense: 3,309,000.00 (increase,62.05%)
- Comprehensive Income: 10,530,000.00 (increase,70.8%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 16,070,000.00 (increase,53.71%)
- Capital Expenditures: 1,975,000.00 (increase,66.81%)
- Cash From Investing: -35,536,000.00 (increase,61.59%)
- Cash From Financing: 79,100,000.00 (increase,20.19%)
- Net Income: 9,155,000.00 (increase,61.32%)
- Interest Expense.1: 11,129,000.00 (increase,42.31%)
- Debt To Equity: 9.31 (decrease,2.18%)
- Return On Assets: 0.01 (increase,59.82%)
- Return On Equity: 0.06 (increase,56.67%)
- Free Cash Flow: 14,095,000.00 (increase,52.03%)
- Equity Ratio: 0.10 (increase,2.01%)
- Capital Expenditure Ratio: 0.12 (increase,8.52%)
- Net Cash Flow: -19,466,000.00 (increase,76.28%)
- Goodwill To Assets: 0.02 (decrease,0.93%)
- Total Cash Flow: -19,466,000.00 (increase,76.28%)
---
📊 Financial Report for ticker/company:'CZWI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 39,581,000.00 (decrease,4.27%)
- P P E Net: 21,318,000.00 (increase,1.2%)
- Goodwill: 31,498,000.00 (no change,0.0%)
- Total Assets: 1,607,514,000.00 (increase,6.8%)
- Total Liabilities: 1,454,724,000.00 (increase,7.18%)
- Common Stock: 112,000.00 (no change,0.0%)
- Retained Earnings: 25,759,000.00 (increase,13.53%)
- Accumulated Other Comprehensive Income: 19,000.00 (increase,101.18%)
- Stockholders Equity: 152,790,000.00 (increase,3.28%)
- Total Liabilities And Equity: 1,607,514,000.00 (increase,6.8%)
- Income Tax Expense: 2,042,000.00 (increase,117.93%)
- Comprehensive Income: 6,165,000.00 (increase,319.96%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 10,455,000.00 (increase,12.92%)
- Capital Expenditures: 1,184,000.00 (increase,179.91%)
- Cash From Investing: -92,524,000.00 (decrease,2667.26%)
- Cash From Financing: 65,810,000.00 (increase,340.57%)
- Net Income: 5,675,000.00 (increase,117.77%)
- Interest Expense.1: 7,820,000.00 (increase,84.56%)
- Debt To Equity: 9.52 (increase,3.78%)
- Return On Assets: 0.00 (increase,103.9%)
- Return On Equity: 0.04 (increase,110.84%)
- Free Cash Flow: 9,271,000.00 (increase,4.92%)
- Equity Ratio: 0.10 (decrease,3.29%)
- Capital Expenditure Ratio: 0.11 (increase,147.89%)
- Net Cash Flow: -82,069,000.00 (decrease,738.02%)
- Goodwill To Assets: 0.02 (decrease,6.37%)
- Total Cash Flow: -82,069,000.00 (decrease,738.02%)
---
📊 Financial Report for ticker/company:'CZWI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 41,347,000.00
- P P E Net: 21,066,000.00
- Goodwill: 31,498,000.00
- Total Assets: 1,505,164,000.00
- Total Liabilities: 1,357,231,000.00
- Common Stock: 112,000.00
- Retained Earnings: 22,690,000.00
- Accumulated Other Comprehensive Income: -1,609,000.00
- Stockholders Equity: 147,933,000.00
- Total Liabilities And Equity: 1,505,164,000.00
- Income Tax Expense: 937,000.00
- Comprehensive Income: 1,468,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 9,259,000.00
- Capital Expenditures: 423,000.00
- Cash From Investing: 3,604,000.00
- Cash From Financing: -27,356,000.00
- Net Income: 2,606,000.00
- Interest Expense.1: 4,237,000.00
- Debt To Equity: 9.17
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 8,836,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 12,863,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: 12,863,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CZWI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 102,341,000.00 (decrease,20.32%)
- P P E Net: 21,730,000.00 (increase,2.88%)
- Goodwill: 31,498,000.00 (no change,0.0%)
- Total Assets: 1,753,477,000.00 (increase,2.28%)
- Total Liabilities: 1,587,551,000.00 (increase,2.39%)
- Common Stock: 105,000.00 (decrease,1.87%)
- Retained Earnings: 44,660,000.00 (increase,11.32%)
- Accumulated Other Comprehensive Income: 1,232,000.00 (decrease,40.19%)
- Stockholders Equity: 165,926,000.00 (increase,1.16%)
- Total Liabilities And Equity: 1,753,477,000.00 (increase,2.28%)
- Income Tax Expense: 5,484,000.00 (increase,49.63%)
- Comprehensive Income: 14,951,000.00 (increase,38.67%)
- E P S Basic: 1.41 (increase,50.0%)
- E P S Diluted: 1.41 (increase,50.0%)
- Cash From Operations: 17,620,000.00 (increase,71.52%)
- Capital Expenditures: 2,368,000.00 (increase,100.51%)
- Cash From Investing: -125,552,000.00 (decrease,118.49%)
- Cash From Financing: 90,833,000.00 (increase,61.65%)
- Net Income: 15,209,000.00 (increase,48.93%)
- Interest Expense.1: 7,989,000.00 (increase,45.18%)
- Debt To Equity: 9.57 (increase,1.21%)
- Return On Assets: 0.01 (increase,45.62%)
- Return On Equity: 0.09 (increase,47.22%)
- Free Cash Flow: 15,252,000.00 (increase,67.75%)
- Equity Ratio: 0.09 (decrease,1.09%)
- Capital Expenditure Ratio: 0.13 (increase,16.9%)
- Net Cash Flow: -107,932,000.00 (decrease,128.72%)
- Goodwill To Assets: 0.02 (decrease,2.22%)
- Total Cash Flow: -107,932,000.00 (decrease,128.72%)
---
📊 Financial Report for ticker/company:'CZWI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 128,440,000.00 (decrease,34.48%)
- P P E Net: 21,121,000.00 (increase,0.19%)
- Goodwill: 31,498,000.00 (no change,0.0%)
- Total Assets: 1,714,472,000.00 (decrease,1.03%)
- Total Liabilities: 1,550,456,000.00 (decrease,1.35%)
- Common Stock: 107,000.00 (decrease,1.83%)
- Retained Earnings: 40,117,000.00 (increase,12.11%)
- Accumulated Other Comprehensive Income: 2,060,000.00 (increase,105.18%)
- Stockholders Equity: 164,016,000.00 (increase,2.09%)
- Total Liabilities And Equity: 1,714,472,000.00 (decrease,1.03%)
- Income Tax Expense: 3,665,000.00 (increase,88.43%)
- Comprehensive Income: 10,782,000.00 (increase,114.78%)
- E P S Basic: 0.94 (increase,88.0%)
- E P S Diluted: 0.94 (increase,88.0%)
- Cash From Operations: 10,273,000.00 (decrease,24.07%)
- Capital Expenditures: 1,181,000.00 (increase,155.63%)
- Cash From Investing: -57,463,000.00 (decrease,561.48%)
- Cash From Financing: 56,190,000.00 (decrease,21.69%)
- Net Income: 10,212,000.00 (increase,85.47%)
- Interest Expense.1: 5,503,000.00 (increase,92.68%)
- Debt To Equity: 9.45 (decrease,3.36%)
- Return On Assets: 0.01 (increase,87.4%)
- Return On Equity: 0.06 (increase,81.68%)
- Free Cash Flow: 9,092,000.00 (decrease,30.42%)
- Equity Ratio: 0.10 (increase,3.15%)
- Capital Expenditure Ratio: 0.11 (increase,236.65%)
- Net Cash Flow: -47,190,000.00 (decrease,1074.6%)
- Goodwill To Assets: 0.02 (increase,1.04%)
- Total Cash Flow: -47,190,000.00 (decrease,1074.6%)
---
📊 Financial Report for ticker/company:'CZWI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 196,039,000.00
- P P E Net: 21,081,000.00
- Goodwill: 31,498,000.00
- Total Assets: 1,732,294,000.00
- Total Liabilities: 1,571,632,000.00
- Common Stock: 109,000.00
- Retained Earnings: 35,783,000.00
- Accumulated Other Comprehensive Income: 1,004,000.00
- Stockholders Equity: 160,662,000.00
- Total Liabilities And Equity: 1,732,294,000.00
- Income Tax Expense: 1,945,000.00
- Comprehensive Income: 5,020,000.00
- E P S Basic: 0.50
- E P S Diluted: 0.50
- Cash From Operations: 13,529,000.00
- Capital Expenditures: 462,000.00
- Cash From Investing: -8,687,000.00
- Cash From Financing: 71,757,000.00
- Net Income: 5,506,000.00
- Interest Expense.1: 2,856,000.00
- Debt To Equity: 9.78
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 13,067,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 4,842,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: 4,842,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CZWI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 29,411,000.00 (decrease,7.35%)
- P P E Net: 21,427,000.00 (decrease,0.75%)
- Goodwill: 31,498,000.00 (no change,0.0%)
- Total Assets: 1,780,202,000.00 (increase,0.94%)
- Total Liabilities: 1,616,883,000.00 (increase,1.13%)
- Common Stock: 105,000.00 (no change,0.0%)
- Retained Earnings: 60,833,000.00 (increase,6.86%)
- Accumulated Other Comprehensive Income: -17,257,000.00 (decrease,40.56%)
- Stockholders Equity: 163,319,000.00 (decrease,0.86%)
- Total Liabilities And Equity: 1,780,202,000.00 (increase,0.94%)
- Income Tax Expense: 4,201,000.00 (increase,44.02%)
- Comprehensive Income: -4,353,000.00 (decrease,29.32%)
- E P S Basic: 1.24 (increase,44.19%)
- E P S Diluted: 1.24 (increase,44.19%)
- Cash From Operations: 20,733,000.00 (increase,26.06%)
- Capital Expenditures: 2,446,000.00 (increase,54.52%)
- Cash From Investing: -86,915,000.00 (decrease,42.24%)
- Cash From Financing: 47,902,000.00 (increase,66.85%)
- Net Income: 13,065,000.00 (increase,44.01%)
- Interest Expense.1: 8,147,000.00 (increase,75.39%)
- Debt To Equity: 9.90 (increase,2.01%)
- Return On Assets: 0.01 (increase,42.67%)
- Return On Equity: 0.08 (increase,45.27%)
- Free Cash Flow: 18,287,000.00 (increase,23.03%)
- Equity Ratio: 0.09 (decrease,1.79%)
- Capital Expenditure Ratio: 0.12 (increase,22.57%)
- Net Cash Flow: -66,182,000.00 (decrease,48.2%)
- Goodwill To Assets: 0.02 (decrease,0.93%)
- Total Cash Flow: -66,182,000.00 (decrease,48.2%)
---
📊 Financial Report for ticker/company:'CZWI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 31,743,000.00
- P P E Net: 21,589,000.00
- Goodwill: 31,498,000.00
- Total Assets: 1,763,607,000.00
- Total Liabilities: 1,598,864,000.00
- Common Stock: 105,000.00
- Retained Earnings: 56,928,000.00
- Accumulated Other Comprehensive Income: -12,277,000.00
- Stockholders Equity: 164,743,000.00
- Total Liabilities And Equity: 1,763,607,000.00
- Income Tax Expense: 2,917,000.00
- Comprehensive Income: -3,366,000.00
- E P S Basic: 0.86
- E P S Diluted: 0.86
- Cash From Operations: 16,447,000.00
- Capital Expenditures: 1,583,000.00
- Cash From Investing: -61,105,000.00
- Cash From Financing: 28,710,000.00
- Net Income: 9,072,000.00
- Interest Expense.1: 4,645,000.00
- Debt To Equity: 9.71
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 14,864,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: -44,658,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -44,658,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CZWI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 32,532,000.00 (decrease,24.29%)
- P P E Net: 19,465,000.00 (decrease,1.83%)
- Goodwill: 31,498,000.00 (no change,0.0%)
- Total Assets: 1,831,087,000.00 (increase,0.07%)
- Total Liabilities: 1,665,685,000.00 (increase,0.08%)
- Common Stock: 105,000.00 (no change,0.0%)
- Retained Earnings: 67,424,000.00 (increase,3.85%)
- Accumulated Other Comprehensive Income: -21,739,000.00 (decrease,15.16%)
- Stockholders Equity: 165,402,000.00 (decrease,0.09%)
- Total Liabilities And Equity: 1,831,087,000.00 (increase,0.07%)
- Income Tax Expense: 4,895,000.00 (increase,108.21%)
- Comprehensive Income: 5,283,000.00 (decrease,6.45%)
- E P S Basic: 0.89 (increase,34.85%)
- E P S Diluted: 0.89 (increase,34.85%)
- Cash From Operations: 9,172,000.00 (increase,110.75%)
- Capital Expenditures: 771,000.00 (increase,40.95%)
- Cash From Investing: -24,259,000.00 (decrease,188.83%)
- Cash From Financing: 12,256,000.00 (increase,5.17%)
- Net Income: 9,366,000.00 (increase,36.37%)
- Interest Expense.1: 25,620,000.00 (increase,60.44%)
- Debt To Equity: 10.07 (increase,0.18%)
- Return On Assets: 0.01 (increase,36.28%)
- Return On Equity: 0.06 (increase,36.5%)
- Free Cash Flow: 8,401,000.00 (increase,120.79%)
- Equity Ratio: 0.09 (decrease,0.16%)
- Capital Expenditure Ratio: 0.08 (decrease,33.12%)
- Net Cash Flow: -15,087,000.00 (decrease,272.79%)
- Goodwill To Assets: 0.02 (decrease,0.07%)
- Total Cash Flow: -15,087,000.00 (decrease,272.79%)
---
📊 Financial Report for ticker/company:'CZWI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 42,969,000.00 (decrease,33.94%)
- P P E Net: 19,827,000.00 (decrease,1.83%)
- Goodwill: 31,498,000.00 (no change,0.0%)
- Total Assets: 1,829,837,000.00 (decrease,1.66%)
- Total Liabilities: 1,664,279,000.00 (decrease,1.88%)
- Common Stock: 105,000.00 (no change,0.0%)
- Retained Earnings: 64,926,000.00 (increase,5.19%)
- Accumulated Other Comprehensive Income: -18,877,000.00 (decrease,13.78%)
- Stockholders Equity: 165,558,000.00 (increase,0.61%)
- Total Liabilities And Equity: 1,829,837,000.00 (decrease,1.66%)
- Income Tax Expense: 2,351,000.00 (increase,87.48%)
- Comprehensive Income: 5,647,000.00 (increase,19.46%)
- E P S Basic: 0.66 (increase,88.57%)
- E P S Diluted: 0.66 (increase,88.57%)
- Cash From Operations: 4,352,000.00 (increase,139.12%)
- Capital Expenditures: 547,000.00 (increase,74.76%)
- Cash From Investing: -8,399,000.00 (increase,47.27%)
- Cash From Financing: 11,653,000.00 (decrease,73.39%)
- Net Income: 6,868,000.00 (increase,87.55%)
- Interest Expense.1: 15,969,000.00 (increase,132.18%)
- Debt To Equity: 10.05 (decrease,2.47%)
- Return On Assets: 0.00 (increase,90.71%)
- Return On Equity: 0.04 (increase,86.42%)
- Free Cash Flow: 3,805,000.00 (increase,152.49%)
- Equity Ratio: 0.09 (increase,2.3%)
- Capital Expenditure Ratio: 0.13 (decrease,26.92%)
- Net Cash Flow: -4,047,000.00 (increase,71.32%)
- Goodwill To Assets: 0.02 (increase,1.69%)
- Total Cash Flow: -4,047,000.00 (increase,71.32%)
---
📊 Financial Report for ticker/company:'CZWI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 65,050,000.00
- P P E Net: 20,197,000.00
- Goodwill: 31,498,000.00
- Total Assets: 1,860,720,000.00
- Total Liabilities: 1,696,159,000.00
- Common Stock: 105,000.00
- Retained Earnings: 61,720,000.00
- Accumulated Other Comprehensive Income: -16,591,000.00
- Stockholders Equity: 164,561,000.00
- Total Liabilities And Equity: 1,860,720,000.00
- Income Tax Expense: 1,254,000.00
- Comprehensive Income: 4,727,000.00
- E P S Basic: 0.35
- E P S Diluted: 0.35
- Cash From Operations: 1,820,000.00
- Capital Expenditures: 313,000.00
- Cash From Investing: -15,929,000.00
- Cash From Financing: 43,796,000.00
- Net Income: 3,662,000.00
- Interest Expense.1: 6,878,000.00
- Debt To Equity: 10.31
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 1,507,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: -14,109,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -14,109,000.00
|
D | 📅 Year: 2015
📊 Financial Report for ticker/company:'D' — Year: 2014, Period: 3
- Total Liabilities.1: 40,572,000,000.00 (no change,0.0%)
- Goodwill.1: 3,044,000,000.00 (no change,0.0%)
- Long Term Investments.1: 5,477,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 2,036,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 1,530,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,535,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 12,327,000,000.00 (no change,0.0%)
- Retained Earnings.1: 6,202,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 4,125,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 1,237,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 52,279,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,629,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 11,573,000,000.00 (no change,0.0%)
- P P E Net.1: 34,884,000,000.00 (no change,0.0%)
- Current Assets.1: 5,446,000,000.00 (no change,0.0%)
- Other Current Assets.1: 2,203,000,000.00 (no change,0.0%)
- Common Stock.1: 5,788,000,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 996,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,515,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,339,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 15,048,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 218,000,000.00 (no change,0.0%)
- Long Term Debt.1: 20,666,000,000.00 (no change,0.0%)
- Current Liabilities.1: 7,579,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,191,000,000.00 (no change,0.0%)
- Total Assets.1: 52,279,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -417,000,000.00 (no change,0.0%)
- Accounts Payable.1: 848,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,048,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -32,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,742,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,410,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -58,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: 104,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,077,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,025,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 725,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 71,000,000.00 (no change,0.0%)
- Change In Inventories.1: 39,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,150,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,533,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.83 (no change,0.0%)
- Noncontrolling Interest Income.1: 10,000,000.00 (no change,0.0%)
- Other Taxes.1: 424,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 166,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 984,000,000.00 (no change,0.0%)
- Operating Income.1: 2,083,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 477,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.83 (no change,0.0%)
- Other Comprehensive Income.1: -93,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 7,410,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 10,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 974,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -267,000,000.00 (no change,0.0%)
- Net Change In Cash: -98,000,000.00 (no change,0.0%)
- Other Receivables: 125,000,000.00 (no change,0.0%)
- Purchased Power Cost: 2,710,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 138,000,000.00 (no change,0.0%)
- Common Stock Dividends Per Share: 1.80 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 80,000,000.00 (no change,0.0%)
- Marketable Securities Purchases: 1,562,000,000.00 (no change,0.0%)
- Net Income.1: 1,067,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2014, Period: 3
- Total Liabilities.1: 40,572,000,000.00 (increase,1.94%)
- Goodwill.1: 3,044,000,000.00 (no change,0.0%)
- Long Term Investments.1: 5,477,000,000.00 (increase,0.35%)
- Regulatory Liability Noncurrent.1: 2,036,000,000.00 (increase,1.24%)
- Other Noncurrent Liabilities.1: 1,530,000,000.00 (increase,16.0%)
- Asset Retirement Obligations.1: 1,535,000,000.00 (increase,1.32%)
- Deferred Credits And Other Liabilities.1: 12,327,000,000.00 (increase,2.03%)
- Retained Earnings.1: 6,202,000,000.00 (increase,2.97%)
- Decommissioning Fund Investments.1: 4,125,000,000.00 (increase,0.54%)
- Regulatory Assets Noncurrent.1: 1,237,000,000.00 (decrease,10.04%)
- Total Liabilities And Equity.1: 52,279,000,000.00 (increase,1.51%)
- Short Term Borrowings.1: 2,629,000,000.00 (decrease,14.64%)
- Stockholders Equity.1: 11,573,000,000.00 (increase,0.05%)
- P P E Net.1: 34,884,000,000.00 (increase,2.94%)
- Current Assets.1: 5,446,000,000.00 (decrease,2.07%)
- Other Current Assets.1: 2,203,000,000.00 (increase,9.06%)
- Common Stock.1: 5,788,000,000.00 (decrease,1.25%)
- Derivative Liabilities Current.1: 996,000,000.00 (increase,3.32%)
- Other Current Liabilities.1: 1,515,000,000.00 (increase,2.23%)
- Accounts Receivable.1: 1,339,000,000.00 (decrease,9.28%)
- Accumulated Depreciation: 15,048,000,000.00 (increase,1.6%)
- Cash And Cash Equivalents.1: 218,000,000.00 (decrease,47.97%)
- Long Term Debt.1: 20,666,000,000.00 (increase,0.94%)
- Current Liabilities.1: 7,579,000,000.00 (increase,4.64%)
- Other Noncurrent Assets.1: 2,191,000,000.00 (increase,0.78%)
- Total Assets.1: 52,279,000,000.00 (increase,1.51%)
- Accumulated Other Comprehensive Income.1: -417,000,000.00 (decrease,31.55%)
- Accounts Payable.1: 848,000,000.00 (decrease,0.47%)
- Common Stock Dividend Payments.1: 1,048,000,000.00 (increase,50.14%)
- Other Investing Cash Flow.1: -32,000,000.00 (decrease,3300.0%)
- Capital Expenditures.1: 3,742,000,000.00 (increase,56.63%)
- Cash From Operations.1: 2,410,000,000.00 (increase,66.55%)
- Other Financing Cash Flow.1: -58,000,000.00 (decrease,38.1%)
- Other Noncash Income Expense.1: 104,000,000.00 (increase,89.09%)
- Profit Loss.1: 1,077,000,000.00 (increase,97.25%)
- Cash From Financing.1: 1,025,000,000.00 (increase,21.73%)
- Long Term Debt Repayments.1: 725,000,000.00 (increase,9.85%)
- Change In Other Operating Capital.1: 71,000,000.00 (increase,184.52%)
- Change In Inventories.1: 39,000,000.00 (increase,2050.0%)
- Long Term Debt Proceeds.1: 2,150,000,000.00 (increase,86.96%)
- Cash From Investing.1: -3,533,000,000.00 (decrease,61.62%)
- E P S Diluted.1: 1.83 (increase,98.91%)
- Noncontrolling Interest Income.1: 10,000,000.00 (increase,25.0%)
- Other Taxes.1: 424,000,000.00 (increase,40.86%)
- Other Nonoperating Income Expense.1: 166,000,000.00 (increase,71.13%)
- Total Comprehensive Income.1: 984,000,000.00 (increase,77.94%)
- Operating Income.1: 2,083,000,000.00 (increase,79.26%)
- Income Tax Expense.1: 477,000,000.00 (increase,91.57%)
- E P S Basic.1: 1.83 (increase,98.91%)
- Other Comprehensive Income.1: -93,000,000.00 (decrease,1428.57%)
- Total Costs And Expenses.1: 7,410,000,000.00 (increase,40.31%)
- Noncontrolling Interest Comprehensive Income.1: 10,000,000.00 (increase,25.0%)
- Comprehensive Income.1: 974,000,000.00 (increase,78.72%)
- Derivative Unrealized Gain Loss O C I.1: -267,000,000.00 (decrease,27.75%)
- Net Change In Cash: -98,000,000.00 (decrease,195.15%)
- Other Receivables: 125,000,000.00 (decrease,22.36%)
- Purchased Power Cost: 2,710,000,000.00 (increase,37.77%)
- Common Stock Issuance Proceeds: 138,000,000.00 (increase,94.37%)
- Common Stock Dividends Per Share: 1.80 (increase,50.0%)
- Securities Unrealized Gain Loss O C I: 80,000,000.00 (increase,2.56%)
- Marketable Securities Purchases: 1,562,000,000.00 (increase,122.19%)
- Net Income.1: 1,067,000,000.00 (increase,98.33%)
---
📊 Financial Report for ticker/company:'D' — Year: 2014, Period: 2
- Total Liabilities.1: 39,798,000,000.00 (no change,0.0%)
- Goodwill.1: 3,044,000,000.00 (no change,0.0%)
- Long Term Investments.1: 5,458,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 2,011,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 1,319,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,515,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 12,082,000,000.00 (no change,0.0%)
- Retained Earnings.1: 6,023,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 4,103,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 1,375,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 51,499,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,080,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 11,567,000,000.00 (no change,0.0%)
- P P E Net.1: 33,887,000,000.00 (no change,0.0%)
- Current Assets.1: 5,561,000,000.00 (no change,0.0%)
- Other Current Assets.1: 2,020,000,000.00 (no change,0.0%)
- Common Stock.1: 5,861,000,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 964,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,482,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,476,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 14,811,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 419,000,000.00 (no change,0.0%)
- Long Term Debt.1: 20,473,000,000.00 (no change,0.0%)
- Current Liabilities.1: 7,243,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,174,000,000.00 (no change,0.0%)
- Total Assets.1: 51,499,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -317,000,000.00 (no change,0.0%)
- Accounts Payable.1: 852,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 698,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 1,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,389,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,447,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -42,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: 55,000,000.00 (no change,0.0%)
- Profit Loss.1: 546,000,000.00 (no change,0.0%)
- Cash From Financing.1: 842,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 660,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: -84,000,000.00 (no change,0.0%)
- Change In Inventories.1: -2,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,150,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,186,000,000.00 (no change,0.0%)
- E P S Diluted.1: 0.92 (no change,0.0%)
- Noncontrolling Interest Income.1: 8,000,000.00 (no change,0.0%)
- Other Taxes.1: 301,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 97,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 553,000,000.00 (no change,0.0%)
- Operating Income.1: 1,162,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 249,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.92 (no change,0.0%)
- Other Comprehensive Income.1: 7,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 5,281,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 8,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 545,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -209,000,000.00 (no change,0.0%)
- Net Change In Cash: 103,000,000.00 (no change,0.0%)
- Other Receivables: 161,000,000.00 (no change,0.0%)
- Purchased Power Cost: 1,967,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 71,000,000.00 (no change,0.0%)
- Common Stock Dividends Per Share: 1.20 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 78,000,000.00 (no change,0.0%)
- Marketable Securities Purchases: 703,000,000.00 (no change,0.0%)
- Net Income.1: 538,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2014, Period: 2
- Total Liabilities.1: 39,798,000,000.00 (increase,2.7%)
- Goodwill.1: 3,044,000,000.00 (decrease,0.07%)
- Long Term Investments.1: 5,458,000,000.00 (increase,2.65%)
- Regulatory Liability Noncurrent.1: 2,011,000,000.00 (increase,3.29%)
- Other Noncurrent Liabilities.1: 1,319,000,000.00 (increase,9.1%)
- Asset Retirement Obligations.1: 1,515,000,000.00 (increase,1.34%)
- Deferred Credits And Other Liabilities.1: 12,082,000,000.00 (increase,1.16%)
- Retained Earnings.1: 6,023,000,000.00 (decrease,3.06%)
- Decommissioning Fund Investments.1: 4,103,000,000.00 (increase,3.38%)
- Regulatory Assets Noncurrent.1: 1,375,000,000.00 (decrease,7.78%)
- Total Liabilities And Equity.1: 51,499,000,000.00 (increase,1.8%)
- Short Term Borrowings.1: 3,080,000,000.00 (increase,56.19%)
- Stockholders Equity.1: 11,567,000,000.00 (decrease,1.13%)
- P P E Net.1: 33,887,000,000.00 (increase,2.29%)
- Current Assets.1: 5,561,000,000.00 (increase,1.52%)
- Other Current Assets.1: 2,020,000,000.00 (increase,28.09%)
- Common Stock.1: 5,861,000,000.00 (increase,1.31%)
- Derivative Liabilities Current.1: 964,000,000.00 (increase,20.2%)
- Other Current Liabilities.1: 1,482,000,000.00 (decrease,2.37%)
- Accounts Receivable.1: 1,476,000,000.00 (decrease,18.23%)
- Accumulated Depreciation: 14,811,000,000.00 (increase,1.47%)
- Cash And Cash Equivalents.1: 419,000,000.00 (increase,83.77%)
- Long Term Debt.1: 20,473,000,000.00 (increase,0.07%)
- Current Liabilities.1: 7,243,000,000.00 (increase,14.05%)
- Other Noncurrent Assets.1: 2,174,000,000.00 (increase,2.21%)
- Total Assets.1: 51,499,000,000.00 (increase,1.8%)
- Accumulated Other Comprehensive Income.1: -317,000,000.00 (decrease,6.02%)
- Accounts Payable.1: 852,000,000.00 (decrease,25.46%)
- Common Stock Dividend Payments.1: 698,000,000.00 (increase,100.0%)
- Other Investing Cash Flow.1: 1,000,000.00 (decrease,95.83%)
- Capital Expenditures.1: 2,389,000,000.00 (increase,113.3%)
- Cash From Operations.1: 1,447,000,000.00 (increase,92.16%)
- Other Financing Cash Flow.1: -42,000,000.00 (decrease,35.48%)
- Other Noncash Income Expense.1: 55,000,000.00 (increase,61.76%)
- Profit Loss.1: 546,000,000.00 (increase,41.82%)
- Cash From Financing.1: 842,000,000.00 (increase,979.49%)
- Long Term Debt Repayments.1: 660,000,000.00 (increase,8.55%)
- Change In Other Operating Capital.1: -84,000,000.00 (increase,28.21%)
- Change In Inventories.1: -2,000,000.00 (increase,98.77%)
- Long Term Debt Proceeds.1: 1,150,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,186,000,000.00 (decrease,137.87%)
- E P S Diluted.1: 0.92 (increase,41.54%)
- Noncontrolling Interest Income.1: 8,000,000.00 (increase,33.33%)
- Other Taxes.1: 301,000,000.00 (increase,80.24%)
- Other Nonoperating Income Expense.1: 97,000,000.00 (increase,142.5%)
- Total Comprehensive Income.1: 553,000,000.00 (increase,34.88%)
- Operating Income.1: 1,162,000,000.00 (increase,51.3%)
- Income Tax Expense.1: 249,000,000.00 (increase,33.87%)
- E P S Basic.1: 0.92 (increase,41.54%)
- Other Comprehensive Income.1: 7,000,000.00 (decrease,72.0%)
- Total Costs And Expenses.1: 5,281,000,000.00 (increase,84.52%)
- Noncontrolling Interest Comprehensive Income.1: 8,000,000.00 (increase,33.33%)
- Comprehensive Income.1: 545,000,000.00 (increase,34.9%)
- Derivative Unrealized Gain Loss O C I.1: -209,000,000.00 (decrease,39.33%)
- Net Change In Cash: 103,000,000.00 (increase,217.05%)
- Other Receivables: 161,000,000.00 (decrease,3.59%)
- Purchased Power Cost: 1,967,000,000.00 (increase,47.45%)
- Common Stock Issuance Proceeds: 71,000,000.00 (increase,nan%)
- Common Stock Dividends Per Share: 1.20 (increase,100.0%)
- Securities Unrealized Gain Loss O C I: 78,000,000.00 (increase,168.97%)
- Marketable Securities Purchases: 703,000,000.00 (increase,59.41%)
- Net Income.1: 538,000,000.00 (increase,41.95%)
---
📊 Financial Report for ticker/company:'D' — Year: 2014, Period: 1
- Total Liabilities.1: 38,753,000,000.00
- Goodwill.1: 3,046,000,000.00
- Long Term Investments.1: 5,317,000,000.00
- Regulatory Liability Noncurrent.1: 1,947,000,000.00
- Other Noncurrent Liabilities.1: 1,209,000,000.00
- Asset Retirement Obligations.1: 1,495,000,000.00
- Deferred Credits And Other Liabilities.1: 11,944,000,000.00
- Retained Earnings.1: 6,213,000,000.00
- Decommissioning Fund Investments.1: 3,969,000,000.00
- Regulatory Assets Noncurrent.1: 1,491,000,000.00
- Total Liabilities And Equity.1: 50,586,000,000.00
- Short Term Borrowings.1: 1,972,000,000.00
- Stockholders Equity.1: 11,699,000,000.00
- P P E Net.1: 33,127,000,000.00
- Current Assets.1: 5,478,000,000.00
- Other Current Assets.1: 1,577,000,000.00
- Common Stock.1: 5,785,000,000.00
- Derivative Liabilities Current.1: 802,000,000.00
- Other Current Liabilities.1: 1,518,000,000.00
- Accounts Receivable.1: 1,805,000,000.00
- Accumulated Depreciation: 14,596,000,000.00
- Cash And Cash Equivalents.1: 228,000,000.00
- Long Term Debt.1: 20,458,000,000.00
- Current Liabilities.1: 6,351,000,000.00
- Other Noncurrent Assets.1: 2,127,000,000.00
- Total Assets.1: 50,586,000,000.00
- Accumulated Other Comprehensive Income.1: -299,000,000.00
- Accounts Payable.1: 1,143,000,000.00
- Common Stock Dividend Payments.1: 349,000,000.00
- Other Investing Cash Flow.1: 24,000,000.00
- Capital Expenditures.1: 1,120,000,000.00
- Cash From Operations.1: 753,000,000.00
- Other Financing Cash Flow.1: -31,000,000.00
- Other Noncash Income Expense.1: 34,000,000.00
- Profit Loss.1: 385,000,000.00
- Cash From Financing.1: 78,000,000.00
- Long Term Debt Repayments.1: 608,000,000.00
- Change In Other Operating Capital.1: -117,000,000.00
- Change In Inventories.1: -163,000,000.00
- Long Term Debt Proceeds.1: 1,150,000,000.00
- Cash From Investing.1: -919,000,000.00
- E P S Diluted.1: 0.65
- Noncontrolling Interest Income.1: 6,000,000.00
- Other Taxes.1: 167,000,000.00
- Other Nonoperating Income Expense.1: 40,000,000.00
- Total Comprehensive Income.1: 410,000,000.00
- Operating Income.1: 768,000,000.00
- Income Tax Expense.1: 186,000,000.00
- E P S Basic.1: 0.65
- Other Comprehensive Income.1: 25,000,000.00
- Total Costs And Expenses.1: 2,862,000,000.00
- Noncontrolling Interest Comprehensive Income.1: 6,000,000.00
- Comprehensive Income.1: 404,000,000.00
- Derivative Unrealized Gain Loss O C I.1: -150,000,000.00
- Net Change In Cash: -88,000,000.00
- Other Receivables: 167,000,000.00
- Purchased Power Cost: 1,334,000,000.00
- Common Stock Issuance Proceeds: 0.00
- Common Stock Dividends Per Share: 0.60
- Securities Unrealized Gain Loss O C I: 29,000,000.00
- Marketable Securities Purchases: 441,000,000.00
- Net Income.1: 379,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'D' — Year: 2015, Period: 3
- Total Liabilities.1: 43,323,000,000.00 (no change,0.0%)
- Goodwill.1: 3,294,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 356,000,000.00 (no change,0.0%)
- Long Term Investments.1: 5,624,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 2,173,000,000.00 (no change,0.0%)
- Other Receivables Net: 144,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 1,784,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,824,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 13,332,000,000.00 (no change,0.0%)
- Minority Interest.1: 684,000,000.00 (no change,0.0%)
- Retained Earnings.1: 6,487,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 4,033,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 1,593,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 56,599,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,555,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 12,592,000,000.00 (no change,0.0%)
- P P E Net.1: 39,781,000,000.00 (no change,0.0%)
- Current Assets.1: 4,123,000,000.00 (no change,0.0%)
- Other Current Assets.1: 469,000,000.00 (no change,0.0%)
- Common Stock.1: 6,606,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,405,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,289,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 16,067,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 238,000,000.00 (no change,0.0%)
- Long Term Debt.1: 23,245,000,000.00 (no change,0.0%)
- Current Liabilities.1: 6,746,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 1,159,000,000.00 (no change,0.0%)
- Total Assets.1: 56,599,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 13,276,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -501,000,000.00 (no change,0.0%)
- Accounts Payable.1: 705,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,150,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 39,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,632,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,453,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -117,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: 1,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,557,000,000.00 (no change,0.0%)
- Cash From Financing.1: 817,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 675,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 244,000,000.00 (no change,0.0%)
- Change In Inventories.1: 3,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,262,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,350,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 15,000,000.00 (no change,0.0%)
- Other Taxes.1: 432,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 127,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,472,000,000.00 (no change,0.0%)
- Operating Income.1: 2,898,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 794,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -85,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 6,229,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 15,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,457,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 25,000,000.00 (no change,0.0%)
- Net Change In Cash: -80,000,000.00 (no change,0.0%)
- Purchased Power Cost: 2,180,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 717,000,000.00 (no change,0.0%)
- Common Stock Dividends Per Share: 1.94 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -55,000,000.00 (no change,0.0%)
- Marketable Securities Purchases: 921,000,000.00 (no change,0.0%)
- Net Income.1: 1,542,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2015, Period: 3
- Total Liabilities.1: 43,323,000,000.00 (increase,0.55%)
- Goodwill.1: 3,294,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 356,000,000.00 (increase,4.71%)
- Long Term Investments.1: 5,624,000,000.00 (increase,0.7%)
- Regulatory Liability Noncurrent.1: 2,173,000,000.00 (increase,2.02%)
- Other Receivables Net: 144,000,000.00 (increase,35.85%)
- Other Noncurrent Liabilities.1: 1,784,000,000.00 (increase,0.11%)
- Asset Retirement Obligations.1: 1,824,000,000.00 (increase,0.66%)
- Deferred Credits And Other Liabilities.1: 13,332,000,000.00 (increase,0.26%)
- Minority Interest.1: 684,000,000.00 (increase,57.97%)
- Retained Earnings.1: 6,487,000,000.00 (increase,3.33%)
- Decommissioning Fund Investments.1: 4,033,000,000.00 (decrease,4.16%)
- Regulatory Assets Noncurrent.1: 1,593,000,000.00 (decrease,1.97%)
- Total Liabilities And Equity.1: 56,599,000,000.00 (increase,1.17%)
- Short Term Borrowings.1: 2,555,000,000.00 (decrease,2.56%)
- Stockholders Equity.1: 12,592,000,000.00 (increase,1.37%)
- P P E Net.1: 39,781,000,000.00 (increase,2.88%)
- Current Assets.1: 4,123,000,000.00 (decrease,7.39%)
- Other Current Assets.1: 469,000,000.00 (decrease,44.43%)
- Common Stock.1: 6,606,000,000.00 (increase,1.16%)
- Other Current Liabilities.1: 1,405,000,000.00 (decrease,2.09%)
- Accounts Receivable.1: 1,289,000,000.00 (decrease,3.37%)
- Accumulated Depreciation: 16,067,000,000.00 (increase,1.82%)
- Cash And Cash Equivalents.1: 238,000,000.00 (decrease,12.18%)
- Long Term Debt.1: 23,245,000,000.00 (increase,0.83%)
- Current Liabilities.1: 6,746,000,000.00 (increase,0.15%)
- Other Noncurrent Assets.1: 1,159,000,000.00 (decrease,11.93%)
- Total Assets.1: 56,599,000,000.00 (increase,1.17%)
- Total Equity Including Noncontrolling.1: 13,276,000,000.00 (increase,3.27%)
- Accumulated Other Comprehensive Income.1: -501,000,000.00 (decrease,29.79%)
- Accounts Payable.1: 705,000,000.00 (decrease,16.27%)
- Common Stock Dividend Payments.1: 1,150,000,000.00 (increase,50.33%)
- Other Investing Cash Flow.1: 39,000,000.00 (decrease,7.14%)
- Capital Expenditures.1: 3,632,000,000.00 (increase,53.25%)
- Cash From Operations.1: 3,453,000,000.00 (increase,59.86%)
- Other Financing Cash Flow.1: -117,000,000.00 (decrease,165.91%)
- Other Noncash Income Expense.1: 1,000,000.00 (decrease,94.44%)
- Profit Loss.1: 1,557,000,000.00 (increase,62.53%)
- Cash From Financing.1: 817,000,000.00 (decrease,6.84%)
- Long Term Debt Repayments.1: 675,000,000.00 (increase,8337.5%)
- Change In Other Operating Capital.1: 244,000,000.00 (increase,2.52%)
- Change In Inventories.1: 3,000,000.00 (increase,106.38%)
- Long Term Debt Proceeds.1: 2,262,000,000.00 (increase,88.5%)
- Cash From Investing.1: -4,350,000,000.00 (decrease,41.05%)
- Noncontrolling Interest Income.1: 15,000,000.00 (increase,66.67%)
- Other Taxes.1: 432,000,000.00 (increase,44.48%)
- Other Nonoperating Income Expense.1: 127,000,000.00 (increase,9.48%)
- Total Comprehensive Income.1: 1,472,000,000.00 (increase,48.99%)
- Operating Income.1: 2,898,000,000.00 (increase,63.27%)
- Income Tax Expense.1: 794,000,000.00 (increase,62.37%)
- Other Comprehensive Income.1: -85,000,000.00 (decrease,383.33%)
- Total Costs And Expenses.1: 6,229,000,000.00 (increase,42.18%)
- Noncontrolling Interest Comprehensive Income.1: 15,000,000.00 (increase,66.67%)
- Comprehensive Income.1: 1,457,000,000.00 (increase,48.83%)
- Derivative Unrealized Gain Loss O C I.1: 25,000,000.00 (decrease,26.47%)
- Net Change In Cash: -80,000,000.00 (decrease,70.21%)
- Purchased Power Cost: 2,180,000,000.00 (increase,41.19%)
- Common Stock Issuance Proceeds: 717,000,000.00 (increase,10.82%)
- Common Stock Dividends Per Share: 1.94 (increase,50.0%)
- Securities Unrealized Gain Loss O C I: -55,000,000.00 (decrease,1475.0%)
- Marketable Securities Purchases: 921,000,000.00 (increase,66.55%)
- Net Income.1: 1,542,000,000.00 (increase,62.49%)
---
📊 Financial Report for ticker/company:'D' — Year: 2015, Period: 2
- Total Liabilities.1: 43,087,000,000.00 (no change,0.0%)
- Goodwill.1: 3,294,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 340,000,000.00 (no change,0.0%)
- Long Term Investments.1: 5,585,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 2,130,000,000.00 (no change,0.0%)
- Other Receivables Net: 106,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 1,782,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,812,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 13,297,000,000.00 (no change,0.0%)
- Minority Interest.1: 433,000,000.00 (no change,0.0%)
- Retained Earnings.1: 6,278,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 4,208,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 1,625,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 55,942,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,622,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 12,422,000,000.00 (no change,0.0%)
- P P E Net.1: 38,668,000,000.00 (no change,0.0%)
- Current Assets.1: 4,452,000,000.00 (no change,0.0%)
- Other Current Assets.1: 844,000,000.00 (no change,0.0%)
- Common Stock.1: 6,530,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,435,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,334,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 15,780,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 271,000,000.00 (no change,0.0%)
- Long Term Debt.1: 23,054,000,000.00 (no change,0.0%)
- Current Liabilities.1: 6,736,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 1,316,000,000.00 (no change,0.0%)
- Total Assets.1: 55,942,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 12,855,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -386,000,000.00 (no change,0.0%)
- Accounts Payable.1: 842,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 765,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 42,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,370,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,160,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -44,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: 18,000,000.00 (no change,0.0%)
- Profit Loss.1: 958,000,000.00 (no change,0.0%)
- Cash From Financing.1: 877,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 8,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 238,000,000.00 (no change,0.0%)
- Change In Inventories.1: -47,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,200,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,084,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 9,000,000.00 (no change,0.0%)
- Other Taxes.1: 299,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 116,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 988,000,000.00 (no change,0.0%)
- Operating Income.1: 1,775,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 489,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: 30,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,381,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 9,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 979,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 34,000,000.00 (no change,0.0%)
- Net Change In Cash: -47,000,000.00 (no change,0.0%)
- Purchased Power Cost: 1,544,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 647,000,000.00 (no change,0.0%)
- Common Stock Dividends Per Share: 1.29 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Marketable Securities Purchases: 553,000,000.00 (no change,0.0%)
- Net Income.1: 949,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2015, Period: 2
- Total Liabilities.1: 43,087,000,000.00 (increase,0.81%)
- Goodwill.1: 3,294,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 340,000,000.00 (decrease,6.08%)
- Long Term Investments.1: 5,585,000,000.00 (decrease,0.57%)
- Regulatory Liability Noncurrent.1: 2,130,000,000.00 (increase,0.52%)
- Other Receivables Net: 106,000,000.00 (decrease,6.19%)
- Other Noncurrent Liabilities.1: 1,782,000,000.00 (decrease,12.0%)
- Asset Retirement Obligations.1: 1,812,000,000.00 (increase,10.15%)
- Deferred Credits And Other Liabilities.1: 13,297,000,000.00 (decrease,0.52%)
- Minority Interest.1: 433,000,000.00 (increase,6.91%)
- Retained Earnings.1: 6,278,000,000.00 (increase,0.45%)
- Decommissioning Fund Investments.1: 4,208,000,000.00 (decrease,0.85%)
- Regulatory Assets Noncurrent.1: 1,625,000,000.00 (decrease,2.4%)
- Total Liabilities And Equity.1: 55,942,000,000.00 (increase,1.43%)
- Short Term Borrowings.1: 2,622,000,000.00 (decrease,18.06%)
- Stockholders Equity.1: 12,422,000,000.00 (increase,3.42%)
- P P E Net.1: 38,668,000,000.00 (increase,3.87%)
- Current Assets.1: 4,452,000,000.00 (decrease,11.89%)
- Other Current Assets.1: 844,000,000.00 (decrease,16.68%)
- Common Stock.1: 6,530,000,000.00 (increase,5.83%)
- Other Current Liabilities.1: 1,435,000,000.00 (decrease,1.31%)
- Accounts Receivable.1: 1,334,000,000.00 (decrease,16.05%)
- Accumulated Depreciation: 15,780,000,000.00 (increase,1.85%)
- Cash And Cash Equivalents.1: 271,000,000.00 (decrease,1.45%)
- Long Term Debt.1: 23,054,000,000.00 (increase,7.97%)
- Current Liabilities.1: 6,736,000,000.00 (decrease,16.02%)
- Other Noncurrent Assets.1: 1,316,000,000.00 (decrease,0.45%)
- Total Assets.1: 55,942,000,000.00 (increase,1.43%)
- Total Equity Including Noncontrolling.1: 12,855,000,000.00 (increase,3.54%)
- Accumulated Other Comprehensive Income.1: -386,000,000.00 (increase,5.62%)
- Accounts Payable.1: 842,000,000.00 (decrease,10.9%)
- Common Stock Dividend Payments.1: 765,000,000.00 (increase,100.79%)
- Other Investing Cash Flow.1: 42,000,000.00 (decrease,16.0%)
- Capital Expenditures.1: 2,370,000,000.00 (increase,133.73%)
- Cash From Operations.1: 2,160,000,000.00 (increase,90.98%)
- Other Financing Cash Flow.1: -44,000,000.00 (decrease,450.0%)
- Other Noncash Income Expense.1: 18,000,000.00 (decrease,55.0%)
- Profit Loss.1: 958,000,000.00 (increase,77.41%)
- Cash From Financing.1: 877,000,000.00 (increase,169.85%)
- Long Term Debt Repayments.1: 8,000,000.00 (increase,166.67%)
- Change In Other Operating Capital.1: 238,000,000.00 (increase,366.67%)
- Change In Inventories.1: -47,000,000.00 (increase,68.24%)
- Long Term Debt Proceeds.1: 1,200,000,000.00 (increase,nan%)
- Cash From Investing.1: -3,084,000,000.00 (decrease,105.74%)
- Noncontrolling Interest Income.1: 9,000,000.00 (increase,125.0%)
- Other Taxes.1: 299,000,000.00 (increase,81.21%)
- Other Nonoperating Income Expense.1: 116,000,000.00 (increase,93.33%)
- Total Comprehensive Income.1: 988,000,000.00 (increase,80.62%)
- Operating Income.1: 1,775,000,000.00 (increase,77.15%)
- Income Tax Expense.1: 489,000,000.00 (increase,63.55%)
- Other Comprehensive Income.1: 30,000,000.00 (increase,328.57%)
- Total Costs And Expenses.1: 4,381,000,000.00 (increase,82.01%)
- Noncontrolling Interest Comprehensive Income.1: 9,000,000.00 (increase,125.0%)
- Comprehensive Income.1: 979,000,000.00 (increase,80.29%)
- Derivative Unrealized Gain Loss O C I.1: 34,000,000.00 (increase,158.62%)
- Net Change In Cash: -47,000,000.00 (decrease,9.3%)
- Purchased Power Cost: 1,544,000,000.00 (increase,62.01%)
- Common Stock Issuance Proceeds: 647,000,000.00 (increase,119.32%)
- Common Stock Dividends Per Share: 1.29 (increase,100.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (decrease,73.33%)
- Marketable Securities Purchases: 553,000,000.00 (increase,81.91%)
- Net Income.1: 949,000,000.00 (increase,77.05%)
---
📊 Financial Report for ticker/company:'D' — Year: 2015, Period: 1
- Total Liabilities.1: 42,740,000,000.00 (no change,0.0%)
- Goodwill.1: 3,294,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 362,000,000.00 (no change,0.0%)
- Long Term Investments.1: 5,617,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 2,119,000,000.00 (no change,0.0%)
- Other Receivables Net: 113,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 2,025,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,645,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 13,366,000,000.00 (no change,0.0%)
- Minority Interest.1: 405,000,000.00 (no change,0.0%)
- Retained Earnings.1: 6,250,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 4,244,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 1,665,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 55,156,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,200,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 12,011,000,000.00 (no change,0.0%)
- P P E Net.1: 37,226,000,000.00 (no change,0.0%)
- Current Assets.1: 5,053,000,000.00 (no change,0.0%)
- Other Current Assets.1: 1,013,000,000.00 (no change,0.0%)
- Common Stock.1: 6,170,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,454,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,589,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 15,494,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 275,000,000.00 (no change,0.0%)
- Long Term Debt.1: 21,353,000,000.00 (no change,0.0%)
- Current Liabilities.1: 8,021,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 1,322,000,000.00 (no change,0.0%)
- Total Assets.1: 55,156,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 12,416,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -409,000,000.00 (no change,0.0%)
- Accounts Payable.1: 945,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 381,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 50,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,014,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,131,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -8,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: 40,000,000.00 (no change,0.0%)
- Profit Loss.1: 540,000,000.00 (no change,0.0%)
- Cash From Financing.1: 325,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 3,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 51,000,000.00 (no change,0.0%)
- Change In Inventories.1: -148,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 0.00 (no change,nan%)
- Cash From Investing.1: -1,499,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 165,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 60,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 547,000,000.00 (no change,0.0%)
- Operating Income.1: 1,002,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 299,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: 7,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 2,407,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 543,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -58,000,000.00 (no change,0.0%)
- Net Change In Cash: -43,000,000.00 (no change,0.0%)
- Purchased Power Cost: 953,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 295,000,000.00 (no change,0.0%)
- Common Stock Dividends Per Share: 0.65 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 15,000,000.00 (no change,0.0%)
- Marketable Securities Purchases: 304,000,000.00 (no change,0.0%)
- Net Income.1: 536,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2015, Period: 1
- Total Liabilities.1: 42,740,000,000.00
- Goodwill.1: 3,294,000,000.00
- Regulatory Assets Current.1: 362,000,000.00
- Long Term Investments.1: 5,617,000,000.00
- Regulatory Liability Noncurrent.1: 2,119,000,000.00
- Other Receivables Net: 113,000,000.00
- Other Noncurrent Liabilities.1: 2,025,000,000.00
- Asset Retirement Obligations.1: 1,645,000,000.00
- Deferred Credits And Other Liabilities.1: 13,366,000,000.00
- Minority Interest.1: 405,000,000.00
- Retained Earnings.1: 6,250,000,000.00
- Decommissioning Fund Investments.1: 4,244,000,000.00
- Regulatory Assets Noncurrent.1: 1,665,000,000.00
- Total Liabilities And Equity.1: 55,156,000,000.00
- Short Term Borrowings.1: 3,200,000,000.00
- Stockholders Equity.1: 12,011,000,000.00
- P P E Net.1: 37,226,000,000.00
- Current Assets.1: 5,053,000,000.00
- Other Current Assets.1: 1,013,000,000.00
- Common Stock.1: 6,170,000,000.00
- Other Current Liabilities.1: 1,454,000,000.00
- Accounts Receivable.1: 1,589,000,000.00
- Accumulated Depreciation: 15,494,000,000.00
- Cash And Cash Equivalents.1: 275,000,000.00
- Long Term Debt.1: 21,353,000,000.00
- Current Liabilities.1: 8,021,000,000.00
- Other Noncurrent Assets.1: 1,322,000,000.00
- Total Assets.1: 55,156,000,000.00
- Total Equity Including Noncontrolling.1: 12,416,000,000.00
- Accumulated Other Comprehensive Income.1: -409,000,000.00
- Accounts Payable.1: 945,000,000.00
- Common Stock Dividend Payments.1: 381,000,000.00
- Other Investing Cash Flow.1: 50,000,000.00
- Capital Expenditures.1: 1,014,000,000.00
- Cash From Operations.1: 1,131,000,000.00
- Other Financing Cash Flow.1: -8,000,000.00
- Other Noncash Income Expense.1: 40,000,000.00
- Profit Loss.1: 540,000,000.00
- Cash From Financing.1: 325,000,000.00
- Long Term Debt Repayments.1: 3,000,000.00
- Change In Other Operating Capital.1: 51,000,000.00
- Change In Inventories.1: -148,000,000.00
- Long Term Debt Proceeds.1: 0.00
- Cash From Investing.1: -1,499,000,000.00
- Noncontrolling Interest Income.1: 4,000,000.00
- Other Taxes.1: 165,000,000.00
- Other Nonoperating Income Expense.1: 60,000,000.00
- Total Comprehensive Income.1: 547,000,000.00
- Operating Income.1: 1,002,000,000.00
- Income Tax Expense.1: 299,000,000.00
- Other Comprehensive Income.1: 7,000,000.00
- Total Costs And Expenses.1: 2,407,000,000.00
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00
- Comprehensive Income.1: 543,000,000.00
- Derivative Unrealized Gain Loss O C I.1: -58,000,000.00
- Net Change In Cash: -43,000,000.00
- Purchased Power Cost: 953,000,000.00
- Common Stock Issuance Proceeds: 295,000,000.00
- Common Stock Dividends Per Share: 0.65
- Securities Unrealized Gain Loss O C I: 15,000,000.00
- Marketable Securities Purchases: 304,000,000.00
- Net Income.1: 536,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'D' — Year: 2016, Period: 3
- Total Liabilities.1: 53,407,000,000.00 (no change,0.0%)
- Goodwill.1: 6,405,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 250,000,000.00 (no change,0.0%)
- Long Term Investments.1: 6,224,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 2,597,000,000.00 (no change,0.0%)
- Other Receivables Net: 133,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 2,248,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,153,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 15,673,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,234,000,000.00 (no change,0.0%)
- Retained Earnings.1: 6,837,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 4,427,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 2,143,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 69,599,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,097,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 14,958,000,000.00 (no change,0.0%)
- P P E Net.1: 48,888,000,000.00 (no change,0.0%)
- Current Assets.1: 3,799,000,000.00 (no change,0.0%)
- Other Current Assets.1: 493,000,000.00 (no change,0.0%)
- Common Stock.1: 8,592,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,514,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,259,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 19,394,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 251,000,000.00 (no change,0.0%)
- Accrued Liabilities.1: 800,000,000.00 (no change,0.0%)
- Long Term Debt.1: 28,707,000,000.00 (no change,0.0%)
- Current Liabilities.1: 9,027,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 1,045,000,000.00 (no change,0.0%)
- Total Assets.1: 69,599,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 16,192,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -471,000,000.00 (no change,0.0%)
- Accounts Payable.1: 685,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,287,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 54,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,536,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,386,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -248,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: 78,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,721,000,000.00 (no change,0.0%)
- Cash From Financing.1: 5,287,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,169,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 294,000,000.00 (no change,0.0%)
- Change In Inventories.1: 10,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 5,730,000,000.00 (no change,0.0%)
- Cash From Investing.1: -9,029,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 55,000,000.00 (no change,0.0%)
- Other Taxes.1: 448,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 189,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,724,000,000.00 (no change,0.0%)
- Operating Income.1: 2,808,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 561,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: 3,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 5,843,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 55,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,669,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 56,000,000.00 (no change,0.0%)
- Net Change In Cash: -356,000,000.00 (no change,0.0%)
- Purchased Power Cost: 1,791,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 2,079,000,000.00 (no change,0.0%)
- Common Stock Dividends Per Share: 2.10 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 72,000,000.00 (no change,0.0%)
- Marketable Securities Purchases: 1,065,000,000.00 (no change,0.0%)
- Net Income.1: 1,666,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2016, Period: 3
- Total Liabilities.1: 53,407,000,000.00 (increase,16.31%)
- Goodwill.1: 6,405,000,000.00 (increase,94.44%)
- Regulatory Assets Current.1: 250,000,000.00 (increase,13.12%)
- Long Term Investments.1: 6,224,000,000.00 (increase,4.08%)
- Regulatory Liability Noncurrent.1: 2,597,000,000.00 (increase,12.04%)
- Other Receivables Net: 133,000,000.00 (decrease,4.32%)
- Other Noncurrent Liabilities.1: 2,248,000,000.00 (increase,15.94%)
- Asset Retirement Obligations.1: 2,153,000,000.00 (increase,10.92%)
- Deferred Credits And Other Liabilities.1: 15,673,000,000.00 (increase,13.05%)
- Minority Interest.1: 1,234,000,000.00 (increase,2.83%)
- Retained Earnings.1: 6,837,000,000.00 (increase,3.83%)
- Decommissioning Fund Investments.1: 4,427,000,000.00 (increase,2.22%)
- Regulatory Assets Noncurrent.1: 2,143,000,000.00 (decrease,0.33%)
- Total Liabilities And Equity.1: 69,599,000,000.00 (increase,13.41%)
- Short Term Borrowings.1: 3,097,000,000.00 (decrease,9.89%)
- Stockholders Equity.1: 14,958,000,000.00 (increase,4.95%)
- P P E Net.1: 48,888,000,000.00 (increase,11.92%)
- Current Assets.1: 3,799,000,000.00 (decrease,8.3%)
- Other Current Assets.1: 493,000,000.00 (increase,3.35%)
- Common Stock.1: 8,592,000,000.00 (increase,5.29%)
- Other Current Liabilities.1: 1,514,000,000.00 (increase,13.75%)
- Accounts Receivable.1: 1,259,000,000.00 (increase,10.44%)
- Accumulated Depreciation: 19,394,000,000.00 (increase,15.39%)
- Cash And Cash Equivalents.1: 251,000,000.00 (decrease,33.42%)
- Accrued Liabilities.1: 800,000,000.00 (increase,42.6%)
- Long Term Debt.1: 28,707,000,000.00 (increase,15.81%)
- Current Liabilities.1: 9,027,000,000.00 (increase,24.24%)
- Other Noncurrent Assets.1: 1,045,000,000.00 (decrease,5.26%)
- Total Assets.1: 69,599,000,000.00 (increase,13.41%)
- Total Equity Including Noncontrolling.1: 16,192,000,000.00 (increase,4.79%)
- Accumulated Other Comprehensive Income.1: -471,000,000.00 (increase,4.46%)
- Accounts Payable.1: 685,000,000.00 (increase,16.3%)
- Common Stock Dividend Payments.1: 1,287,000,000.00 (increase,51.59%)
- Other Investing Cash Flow.1: 54,000,000.00 (increase,100.0%)
- Capital Expenditures.1: 4,536,000,000.00 (increase,43.54%)
- Cash From Operations.1: 3,386,000,000.00 (increase,67.79%)
- Other Financing Cash Flow.1: -248,000,000.00 (decrease,46.75%)
- Other Noncash Income Expense.1: 78,000,000.00 (increase,188.89%)
- Profit Loss.1: 1,721,000,000.00 (increase,73.31%)
- Cash From Financing.1: 5,287,000,000.00 (increase,257.96%)
- Long Term Debt Repayments.1: 1,169,000,000.00 (increase,133.8%)
- Change In Other Operating Capital.1: 294,000,000.00 (increase,33.64%)
- Change In Inventories.1: 10,000,000.00 (increase,233.33%)
- Long Term Debt Proceeds.1: 5,730,000,000.00 (increase,196.89%)
- Cash From Investing.1: -9,029,000,000.00 (decrease,142.39%)
- Noncontrolling Interest Income.1: 55,000,000.00 (increase,223.53%)
- Other Taxes.1: 448,000,000.00 (increase,47.85%)
- Other Nonoperating Income Expense.1: 189,000,000.00 (increase,50.0%)
- Total Comprehensive Income.1: 1,724,000,000.00 (increase,77.0%)
- Operating Income.1: 2,808,000,000.00 (increase,68.85%)
- Income Tax Expense.1: 561,000,000.00 (increase,69.49%)
- Other Comprehensive Income.1: 3,000,000.00 (increase,115.79%)
- Total Costs And Expenses.1: 5,843,000,000.00 (increase,51.53%)
- Noncontrolling Interest Comprehensive Income.1: 55,000,000.00 (increase,223.53%)
- Comprehensive Income.1: 1,669,000,000.00 (increase,74.4%)
- Derivative Unrealized Gain Loss O C I.1: 56,000,000.00 (increase,33.33%)
- Net Change In Cash: -356,000,000.00 (decrease,54.78%)
- Purchased Power Cost: 1,791,000,000.00 (increase,51.14%)
- Common Stock Issuance Proceeds: 2,079,000,000.00 (increase,42.59%)
- Common Stock Dividends Per Share: 2.10 (increase,50.0%)
- Securities Unrealized Gain Loss O C I: 72,000,000.00 (increase,75.61%)
- Marketable Securities Purchases: 1,065,000,000.00 (increase,41.62%)
- Net Income.1: 1,666,000,000.00 (increase,70.7%)
---
📊 Financial Report for ticker/company:'D' — Year: 2016, Period: 2
- Total Liabilities.1: 45,917,000,000.00 (no change,0.0%)
- Goodwill.1: 3,294,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 221,000,000.00 (no change,0.0%)
- Long Term Investments.1: 5,980,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 2,318,000,000.00 (no change,0.0%)
- Other Receivables Net: 139,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 1,939,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,941,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 13,864,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,200,000,000.00 (no change,0.0%)
- Retained Earnings.1: 6,585,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 4,331,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 2,150,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 61,369,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,437,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 14,252,000,000.00 (no change,0.0%)
- P P E Net.1: 43,682,000,000.00 (no change,0.0%)
- Current Assets.1: 4,143,000,000.00 (no change,0.0%)
- Other Current Assets.1: 477,000,000.00 (no change,0.0%)
- Common Stock.1: 8,160,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,331,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,140,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 16,808,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 377,000,000.00 (no change,0.0%)
- Accrued Liabilities.1: 561,000,000.00 (no change,0.0%)
- Long Term Debt.1: 24,787,000,000.00 (no change,0.0%)
- Current Liabilities.1: 7,266,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 1,103,000,000.00 (no change,0.0%)
- Total Assets.1: 61,369,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 15,452,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -493,000,000.00 (no change,0.0%)
- Accounts Payable.1: 589,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 849,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 27,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,160,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,018,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -169,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: 27,000,000.00 (no change,0.0%)
- Profit Loss.1: 993,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,477,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 500,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 220,000,000.00 (no change,0.0%)
- Change In Inventories.1: 3,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,930,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,725,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 17,000,000.00 (no change,0.0%)
- Other Taxes.1: 303,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 126,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 974,000,000.00 (no change,0.0%)
- Operating Income.1: 1,663,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 331,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -19,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 3,856,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 17,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 957,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 42,000,000.00 (no change,0.0%)
- Net Change In Cash: -230,000,000.00 (no change,0.0%)
- Purchased Power Cost: 1,185,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 1,458,000,000.00 (no change,0.0%)
- Common Stock Dividends Per Share: 1.40 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 41,000,000.00 (no change,0.0%)
- Marketable Securities Purchases: 752,000,000.00 (no change,0.0%)
- Net Income.1: 976,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2016, Period: 2
- Total Liabilities.1: 45,917,000,000.00 (increase,0.94%)
- Goodwill.1: 3,294,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 221,000,000.00 (decrease,37.04%)
- Long Term Investments.1: 5,980,000,000.00 (increase,2.17%)
- Regulatory Liability Noncurrent.1: 2,318,000,000.00 (decrease,1.53%)
- Other Receivables Net: 139,000,000.00 (decrease,9.15%)
- Other Noncurrent Liabilities.1: 1,939,000,000.00 (decrease,2.07%)
- Asset Retirement Obligations.1: 1,941,000,000.00 (increase,1.3%)
- Deferred Credits And Other Liabilities.1: 13,864,000,000.00 (increase,0.57%)
- Minority Interest.1: 1,200,000,000.00 (increase,5.73%)
- Retained Earnings.1: 6,585,000,000.00 (increase,0.3%)
- Decommissioning Fund Investments.1: 4,331,000,000.00 (increase,2.17%)
- Regulatory Assets Noncurrent.1: 2,150,000,000.00 (increase,8.75%)
- Total Liabilities And Equity.1: 61,369,000,000.00 (increase,3.13%)
- Short Term Borrowings.1: 3,437,000,000.00 (increase,13.51%)
- Stockholders Equity.1: 14,252,000,000.00 (increase,10.65%)
- P P E Net.1: 43,682,000,000.00 (increase,2.48%)
- Current Assets.1: 4,143,000,000.00 (increase,11.64%)
- Other Current Assets.1: 477,000,000.00 (decrease,32.24%)
- Common Stock.1: 8,160,000,000.00 (increase,20.39%)
- Other Current Liabilities.1: 1,331,000,000.00 (decrease,9.02%)
- Accounts Receivable.1: 1,140,000,000.00 (decrease,2.98%)
- Accumulated Depreciation: 16,808,000,000.00 (increase,1.68%)
- Cash And Cash Equivalents.1: 377,000,000.00 (increase,72.94%)
- Accrued Liabilities.1: 561,000,000.00 (decrease,3.77%)
- Long Term Debt.1: 24,787,000,000.00 (increase,2.48%)
- Current Liabilities.1: 7,266,000,000.00 (decrease,3.35%)
- Other Noncurrent Assets.1: 1,103,000,000.00 (increase,3.18%)
- Total Assets.1: 61,369,000,000.00 (increase,3.13%)
- Total Equity Including Noncontrolling.1: 15,452,000,000.00 (increase,10.25%)
- Accumulated Other Comprehensive Income.1: -493,000,000.00 (decrease,6.48%)
- Accounts Payable.1: 589,000,000.00 (decrease,12.09%)
- Common Stock Dividend Payments.1: 849,000,000.00 (increase,103.6%)
- Other Investing Cash Flow.1: 27,000,000.00 (increase,800.0%)
- Capital Expenditures.1: 3,160,000,000.00 (increase,111.09%)
- Cash From Operations.1: 2,018,000,000.00 (increase,69.3%)
- Other Financing Cash Flow.1: -169,000,000.00 (decrease,72.45%)
- Other Noncash Income Expense.1: 27,000,000.00 (increase,28.57%)
- Profit Loss.1: 993,000,000.00 (increase,87.01%)
- Cash From Financing.1: 1,477,000,000.00 (increase,2737.5%)
- Long Term Debt Repayments.1: 500,000,000.00 (increase,0.81%)
- Change In Other Operating Capital.1: 220,000,000.00 (increase,7433.33%)
- Change In Inventories.1: 3,000,000.00 (increase,106.82%)
- Long Term Debt Proceeds.1: 1,930,000,000.00 (increase,54.4%)
- Cash From Investing.1: -3,725,000,000.00 (decrease,144.26%)
- Noncontrolling Interest Income.1: 17,000,000.00 (increase,142.86%)
- Other Taxes.1: 303,000,000.00 (increase,84.76%)
- Other Nonoperating Income Expense.1: 126,000,000.00 (increase,133.33%)
- Total Comprehensive Income.1: 974,000,000.00 (increase,79.7%)
- Operating Income.1: 1,663,000,000.00 (increase,88.55%)
- Income Tax Expense.1: 331,000,000.00 (increase,84.92%)
- Other Comprehensive Income.1: -19,000,000.00 (decrease,272.73%)
- Total Costs And Expenses.1: 3,856,000,000.00 (increase,89.11%)
- Noncontrolling Interest Comprehensive Income.1: 17,000,000.00 (increase,142.86%)
- Comprehensive Income.1: 957,000,000.00 (increase,78.88%)
- Derivative Unrealized Gain Loss O C I.1: 42,000,000.00 (decrease,20.75%)
- Net Change In Cash: -230,000,000.00 (increase,40.87%)
- Purchased Power Cost: 1,185,000,000.00 (increase,86.91%)
- Common Stock Issuance Proceeds: 1,458,000,000.00 (increase,1844.0%)
- Common Stock Dividends Per Share: 1.40 (increase,100.0%)
- Securities Unrealized Gain Loss O C I: 41,000,000.00 (increase,173.33%)
- Marketable Securities Purchases: 752,000,000.00 (increase,91.35%)
- Net Income.1: 976,000,000.00 (increase,86.26%)
---
📊 Financial Report for ticker/company:'D' — Year: 2016, Period: 1
- Total Liabilities.1: 45,490,000,000.00 (no change,0.0%)
- Goodwill.1: 3,294,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 351,000,000.00 (no change,0.0%)
- Long Term Investments.1: 5,853,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 2,354,000,000.00 (no change,0.0%)
- Other Receivables Net: 153,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 1,980,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 1,916,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 13,786,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,135,000,000.00 (no change,0.0%)
- Retained Earnings.1: 6,565,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 4,239,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 1,977,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 59,505,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,028,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 12,880,000,000.00 (no change,0.0%)
- P P E Net.1: 42,623,000,000.00 (no change,0.0%)
- Current Assets.1: 3,711,000,000.00 (no change,0.0%)
- Other Current Assets.1: 704,000,000.00 (no change,0.0%)
- Common Stock.1: 6,778,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,463,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,175,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 16,531,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 218,000,000.00 (no change,0.0%)
- Accrued Liabilities.1: 583,000,000.00 (no change,0.0%)
- Long Term Debt.1: 24,186,000,000.00 (no change,0.0%)
- Current Liabilities.1: 7,518,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 1,069,000,000.00 (no change,0.0%)
- Total Assets.1: 59,505,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 14,015,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -463,000,000.00 (no change,0.0%)
- Accounts Payable.1: 670,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 417,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 3,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,497,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,192,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -98,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: 21,000,000.00 (no change,0.0%)
- Profit Loss.1: 531,000,000.00 (no change,0.0%)
- Cash From Financing.1: -56,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 496,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: -3,000,000.00 (no change,0.0%)
- Change In Inventories.1: -44,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,250,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,525,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 7,000,000.00 (no change,0.0%)
- Other Taxes.1: 164,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 54,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 542,000,000.00 (no change,0.0%)
- Operating Income.1: 882,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 179,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: 11,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 2,039,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 7,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 535,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 53,000,000.00 (no change,0.0%)
- Net Change In Cash: -389,000,000.00 (no change,0.0%)
- Purchased Power Cost: 634,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 75,000,000.00 (no change,0.0%)
- Common Stock Dividends Per Share: 0.70 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 15,000,000.00 (no change,0.0%)
- Marketable Securities Purchases: 393,000,000.00 (no change,0.0%)
- Net Income.1: 524,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2016, Period: 1
- Total Liabilities.1: 45,490,000,000.00
- Goodwill.1: 3,294,000,000.00
- Regulatory Assets Current.1: 351,000,000.00
- Long Term Investments.1: 5,853,000,000.00
- Regulatory Liability Noncurrent.1: 2,354,000,000.00
- Other Receivables Net: 153,000,000.00
- Other Noncurrent Liabilities.1: 1,980,000,000.00
- Asset Retirement Obligations.1: 1,916,000,000.00
- Deferred Credits And Other Liabilities.1: 13,786,000,000.00
- Minority Interest.1: 1,135,000,000.00
- Retained Earnings.1: 6,565,000,000.00
- Decommissioning Fund Investments.1: 4,239,000,000.00
- Regulatory Assets Noncurrent.1: 1,977,000,000.00
- Total Liabilities And Equity.1: 59,505,000,000.00
- Short Term Borrowings.1: 3,028,000,000.00
- Stockholders Equity.1: 12,880,000,000.00
- P P E Net.1: 42,623,000,000.00
- Current Assets.1: 3,711,000,000.00
- Other Current Assets.1: 704,000,000.00
- Common Stock.1: 6,778,000,000.00
- Other Current Liabilities.1: 1,463,000,000.00
- Accounts Receivable.1: 1,175,000,000.00
- Accumulated Depreciation: 16,531,000,000.00
- Cash And Cash Equivalents.1: 218,000,000.00
- Accrued Liabilities.1: 583,000,000.00
- Long Term Debt.1: 24,186,000,000.00
- Current Liabilities.1: 7,518,000,000.00
- Other Noncurrent Assets.1: 1,069,000,000.00
- Total Assets.1: 59,505,000,000.00
- Total Equity Including Noncontrolling.1: 14,015,000,000.00
- Accumulated Other Comprehensive Income.1: -463,000,000.00
- Accounts Payable.1: 670,000,000.00
- Common Stock Dividend Payments.1: 417,000,000.00
- Other Investing Cash Flow.1: 3,000,000.00
- Capital Expenditures.1: 1,497,000,000.00
- Cash From Operations.1: 1,192,000,000.00
- Other Financing Cash Flow.1: -98,000,000.00
- Other Noncash Income Expense.1: 21,000,000.00
- Profit Loss.1: 531,000,000.00
- Cash From Financing.1: -56,000,000.00
- Long Term Debt Repayments.1: 496,000,000.00
- Change In Other Operating Capital.1: -3,000,000.00
- Change In Inventories.1: -44,000,000.00
- Long Term Debt Proceeds.1: 1,250,000,000.00
- Cash From Investing.1: -1,525,000,000.00
- Noncontrolling Interest Income.1: 7,000,000.00
- Other Taxes.1: 164,000,000.00
- Other Nonoperating Income Expense.1: 54,000,000.00
- Total Comprehensive Income.1: 542,000,000.00
- Operating Income.1: 882,000,000.00
- Income Tax Expense.1: 179,000,000.00
- Other Comprehensive Income.1: 11,000,000.00
- Total Costs And Expenses.1: 2,039,000,000.00
- Noncontrolling Interest Comprehensive Income.1: 7,000,000.00
- Comprehensive Income.1: 535,000,000.00
- Derivative Unrealized Gain Loss O C I.1: 53,000,000.00
- Net Change In Cash: -389,000,000.00
- Purchased Power Cost: 634,000,000.00
- Common Stock Issuance Proceeds: 75,000,000.00
- Common Stock Dividends Per Share: 0.70
- Securities Unrealized Gain Loss O C I: 15,000,000.00
- Marketable Securities Purchases: 393,000,000.00
- Net Income.1: 524,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'D' — Year: 2017, Period: 3
- Total Liabilities.1: 56,889,000,000.00 (no change,0.0%)
- Goodwill.1: 6,405,000,000.00 (no change,0.0%)
- Long Term Investments.1: 7,096,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 2,906,000,000.00 (no change,0.0%)
- Other Receivables Net: 212,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 5,159,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 17,444,000,000.00 (no change,0.0%)
- Minority Interest.1: 2,222,000,000.00 (no change,0.0%)
- Retained Earnings.1: 7,119,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 4,881,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 2,503,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 75,391,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,060,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 16,280,000,000.00 (no change,0.0%)
- P P E Net.1: 52,811,000,000.00 (no change,0.0%)
- Current Assets.1: 3,994,000,000.00 (no change,0.0%)
- Other Current Assets.1: 425,000,000.00 (no change,0.0%)
- Common Stock.1: 9,789,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,023,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,292,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 20,799,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 227,000,000.00 (no change,0.0%)
- Accrued Liabilities.1: 843,000,000.00 (no change,0.0%)
- Long Term Debt.1: 30,886,000,000.00 (no change,0.0%)
- Current Liabilities.1: 8,559,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,582,000,000.00 (no change,0.0%)
- Total Assets.1: 75,391,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 18,502,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -628,000,000.00 (no change,0.0%)
- Accounts Payable.1: 757,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,435,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 6,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,122,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,664,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 652,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -238,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: 95,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,787,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,175,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,529,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 272,000,000.00 (no change,0.0%)
- Change In Inventories.1: 34,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,480,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,873,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.66 (no change,0.0%)
- Noncontrolling Interest Income.1: 100,000,000.00 (no change,0.0%)
- Other Taxes.1: 519,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 249,000,000.00 (no change,0.0%)
- Operating Income.1: 3,126,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 683,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.66 (no change,0.0%)
- Other Comprehensive Income.1: 171,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 6,250,000,000.00 (no change,0.0%)
- Net Change In Cash: -34,000,000.00 (no change,0.0%)
- Purchased Power Cost: 1,711,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 1,233,000,000.00 (no change,0.0%)
- Common Stock Dividends Per Share: 2.28 (no change,0.0%)
- Marketable Securities Purchases: 1,555,000,000.00 (no change,0.0%)
- Net Income.1: 1,687,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2017, Period: 3
- Total Liabilities.1: 56,889,000,000.00 (increase,0.34%)
- Goodwill.1: 6,405,000,000.00 (increase,0.09%)
- Long Term Investments.1: 7,096,000,000.00 (increase,3.47%)
- Regulatory Liability Noncurrent.1: 2,906,000,000.00 (increase,3.67%)
- Other Receivables Net: 212,000,000.00 (increase,38.56%)
- Other Noncurrent Liabilities.1: 5,159,000,000.00 (increase,0.41%)
- Deferred Credits And Other Liabilities.1: 17,444,000,000.00 (increase,2.37%)
- Minority Interest.1: 2,222,000,000.00 (decrease,0.45%)
- Retained Earnings.1: 7,119,000,000.00 (increase,2.61%)
- Decommissioning Fund Investments.1: 4,881,000,000.00 (increase,3.08%)
- Regulatory Assets Noncurrent.1: 2,503,000,000.00 (increase,0.64%)
- Total Liabilities And Equity.1: 75,391,000,000.00 (increase,2.01%)
- Short Term Borrowings.1: 3,060,000,000.00 (increase,8.01%)
- Stockholders Equity.1: 16,280,000,000.00 (increase,8.73%)
- P P E Net.1: 52,811,000,000.00 (increase,2.05%)
- Current Assets.1: 3,994,000,000.00 (increase,2.12%)
- Other Current Assets.1: 425,000,000.00 (decrease,46.0%)
- Common Stock.1: 9,789,000,000.00 (increase,12.3%)
- Other Current Liabilities.1: 1,023,000,000.00 (decrease,6.4%)
- Accounts Receivable.1: 1,292,000,000.00 (increase,4.03%)
- Accumulated Depreciation: 20,799,000,000.00 (increase,1.88%)
- Cash And Cash Equivalents.1: 227,000,000.00 (decrease,12.69%)
- Accrued Liabilities.1: 843,000,000.00 (increase,16.28%)
- Long Term Debt.1: 30,886,000,000.00 (increase,2.42%)
- Current Liabilities.1: 8,559,000,000.00 (decrease,9.92%)
- Other Noncurrent Assets.1: 2,582,000,000.00 (increase,3.32%)
- Total Assets.1: 75,391,000,000.00 (increase,2.01%)
- Total Equity Including Noncontrolling.1: 18,502,000,000.00 (increase,7.54%)
- Accumulated Other Comprehensive Income.1: -628,000,000.00 (increase,7.92%)
- Accounts Payable.1: 757,000,000.00 (increase,8.92%)
- Common Stock Dividend Payments.1: 1,435,000,000.00 (increase,51.21%)
- Other Investing Cash Flow.1: 6,000,000.00 (increase,250.0%)
- Capital Expenditures.1: 4,122,000,000.00 (increase,50.0%)
- Cash From Operations.1: 3,664,000,000.00 (increase,55.78%)
- Deferred Taxes And Credits.1: 652,000,000.00 (increase,60.59%)
- Other Financing Cash Flow.1: -238,000,000.00 (decrease,39.18%)
- Other Noncash Income Expense.1: 95,000,000.00 (increase,31.94%)
- Profit Loss.1: 1,787,000,000.00 (increase,63.79%)
- Cash From Financing.1: 1,175,000,000.00 (increase,22.01%)
- Long Term Debt Repayments.1: 1,529,000,000.00 (increase,212.04%)
- Change In Other Operating Capital.1: 272,000,000.00 (increase,19.3%)
- Change In Inventories.1: 34,000,000.00 (increase,261.9%)
- Long Term Debt Proceeds.1: 3,480,000,000.00 (increase,27.47%)
- Cash From Investing.1: -4,873,000,000.00 (decrease,46.95%)
- E P S Diluted.1: 2.66 (increase,63.19%)
- Noncontrolling Interest Income.1: 100,000,000.00 (increase,44.93%)
- Other Taxes.1: 519,000,000.00 (increase,45.38%)
- Other Nonoperating Income Expense.1: 249,000,000.00 (increase,41.48%)
- Operating Income.1: 3,126,000,000.00 (increase,62.31%)
- Income Tax Expense.1: 683,000,000.00 (increase,66.18%)
- E P S Basic.1: 2.66 (increase,63.19%)
- Other Comprehensive Income.1: 171,000,000.00 (increase,46.15%)
- Total Costs And Expenses.1: 6,250,000,000.00 (increase,46.34%)
- Net Change In Cash: -34,000,000.00 (decrease,3300.0%)
- Purchased Power Cost: 1,711,000,000.00 (increase,59.46%)
- Common Stock Issuance Proceeds: 1,233,000,000.00 (increase,690.38%)
- Common Stock Dividends Per Share: 2.28 (increase,50.99%)
- Marketable Securities Purchases: 1,555,000,000.00 (increase,34.52%)
- Net Income.1: 1,687,000,000.00 (increase,65.07%)
---
📊 Financial Report for ticker/company:'D' — Year: 2017, Period: 2
- Total Liabilities.1: 56,697,000,000.00 (no change,0.0%)
- Goodwill.1: 6,399,000,000.00 (no change,0.0%)
- Long Term Investments.1: 6,858,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 2,803,000,000.00 (no change,0.0%)
- Other Receivables Net: 153,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 5,138,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 17,040,000,000.00 (no change,0.0%)
- Minority Interest.1: 2,232,000,000.00 (no change,0.0%)
- Retained Earnings.1: 6,938,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 4,735,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 2,487,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 73,902,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,833,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 14,973,000,000.00 (no change,0.0%)
- P P E Net.1: 51,748,000,000.00 (no change,0.0%)
- Current Assets.1: 3,911,000,000.00 (no change,0.0%)
- Other Current Assets.1: 787,000,000.00 (no change,0.0%)
- Common Stock.1: 8,717,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,093,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,242,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 20,415,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 260,000,000.00 (no change,0.0%)
- Accrued Liabilities.1: 725,000,000.00 (no change,0.0%)
- Long Term Debt.1: 30,155,000,000.00 (no change,0.0%)
- Current Liabilities.1: 9,502,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,499,000,000.00 (no change,0.0%)
- Total Assets.1: 73,902,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 17,205,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -682,000,000.00 (no change,0.0%)
- Accounts Payable.1: 695,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 949,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -4,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,748,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,352,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 406,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -171,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: 72,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,091,000,000.00 (no change,0.0%)
- Cash From Financing.1: 963,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 490,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 228,000,000.00 (no change,0.0%)
- Change In Inventories.1: -21,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,730,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,316,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.63 (no change,0.0%)
- Noncontrolling Interest Income.1: 69,000,000.00 (no change,0.0%)
- Other Taxes.1: 357,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 176,000,000.00 (no change,0.0%)
- Operating Income.1: 1,926,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 411,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.63 (no change,0.0%)
- Other Comprehensive Income.1: 117,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,271,000,000.00 (no change,0.0%)
- Net Change In Cash: -1,000,000.00 (no change,0.0%)
- Purchased Power Cost: 1,073,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 156,000,000.00 (no change,0.0%)
- Common Stock Dividends Per Share: 1.51 (no change,0.0%)
- Marketable Securities Purchases: 1,156,000,000.00 (no change,0.0%)
- Net Income.1: 1,022,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2017, Period: 2
- Total Liabilities.1: 56,697,000,000.00 (increase,1.84%)
- Goodwill.1: 6,399,000,000.00 (no change,0.0%)
- Long Term Investments.1: 6,858,000,000.00 (increase,2.76%)
- Regulatory Liability Noncurrent.1: 2,803,000,000.00 (increase,2.11%)
- Other Receivables Net: 153,000,000.00 (decrease,26.79%)
- Other Noncurrent Liabilities.1: 5,138,000,000.00 (increase,0.92%)
- Deferred Credits And Other Liabilities.1: 17,040,000,000.00 (increase,1.83%)
- Minority Interest.1: 2,232,000,000.00 (decrease,1.41%)
- Retained Earnings.1: 6,938,000,000.00 (decrease,1.21%)
- Decommissioning Fund Investments.1: 4,735,000,000.00 (increase,1.72%)
- Regulatory Assets Noncurrent.1: 2,487,000,000.00 (increase,1.97%)
- Total Liabilities And Equity.1: 73,902,000,000.00 (increase,1.44%)
- Short Term Borrowings.1: 2,833,000,000.00 (increase,7.84%)
- Stockholders Equity.1: 14,973,000,000.00 (increase,0.38%)
- P P E Net.1: 51,748,000,000.00 (increase,2.03%)
- Current Assets.1: 3,911,000,000.00 (decrease,8.73%)
- Other Current Assets.1: 787,000,000.00 (increase,1.42%)
- Common Stock.1: 8,717,000,000.00 (increase,1.02%)
- Other Current Liabilities.1: 1,093,000,000.00 (decrease,17.26%)
- Accounts Receivable.1: 1,242,000,000.00 (decrease,8.74%)
- Accumulated Depreciation: 20,415,000,000.00 (increase,2.01%)
- Cash And Cash Equivalents.1: 260,000,000.00 (decrease,46.5%)
- Accrued Liabilities.1: 725,000,000.00 (decrease,6.93%)
- Long Term Debt.1: 30,155,000,000.00 (decrease,3.03%)
- Current Liabilities.1: 9,502,000,000.00 (increase,21.17%)
- Other Noncurrent Assets.1: 2,499,000,000.00 (increase,6.84%)
- Total Assets.1: 73,902,000,000.00 (increase,1.44%)
- Total Equity Including Noncontrolling.1: 17,205,000,000.00 (increase,0.14%)
- Accumulated Other Comprehensive Income.1: -682,000,000.00 (increase,7.21%)
- Accounts Payable.1: 695,000,000.00 (decrease,4.01%)
- Common Stock Dividend Payments.1: 949,000,000.00 (increase,100.21%)
- Other Investing Cash Flow.1: -4,000,000.00 (increase,63.64%)
- Capital Expenditures.1: 2,748,000,000.00 (increase,91.5%)
- Cash From Operations.1: 2,352,000,000.00 (increase,72.94%)
- Deferred Taxes And Credits.1: 406,000,000.00 (increase,62.4%)
- Other Financing Cash Flow.1: -171,000,000.00 (decrease,134.25%)
- Other Noncash Income Expense.1: 72,000,000.00 (decrease,14.29%)
- Profit Loss.1: 1,091,000,000.00 (increase,61.87%)
- Cash From Financing.1: 963,000,000.00 (increase,72.27%)
- Long Term Debt Repayments.1: 490,000,000.00 (increase,22.19%)
- Change In Other Operating Capital.1: 228,000,000.00 (increase,221.13%)
- Change In Inventories.1: -21,000,000.00 (increase,65.57%)
- Long Term Debt Proceeds.1: 2,730,000,000.00 (increase,40.0%)
- Cash From Investing.1: -3,316,000,000.00 (decrease,95.75%)
- E P S Diluted.1: 1.63 (increase,61.39%)
- Noncontrolling Interest Income.1: 69,000,000.00 (increase,64.29%)
- Other Taxes.1: 357,000,000.00 (increase,88.89%)
- Other Nonoperating Income Expense.1: 176,000,000.00 (increase,51.72%)
- Operating Income.1: 1,926,000,000.00 (increase,71.2%)
- Income Tax Expense.1: 411,000,000.00 (increase,49.45%)
- E P S Basic.1: 1.63 (increase,61.39%)
- Other Comprehensive Income.1: 117,000,000.00 (increase,82.81%)
- Total Costs And Expenses.1: 4,271,000,000.00 (increase,89.07%)
- Net Change In Cash: -1,000,000.00 (decrease,100.44%)
- Purchased Power Cost: 1,073,000,000.00 (increase,86.61%)
- Common Stock Issuance Proceeds: 156,000,000.00 (increase,97.47%)
- Common Stock Dividends Per Share: 1.51 (increase,100.0%)
- Marketable Securities Purchases: 1,156,000,000.00 (increase,47.07%)
- Net Income.1: 1,022,000,000.00 (increase,61.71%)
---
📊 Financial Report for ticker/company:'D' — Year: 2017, Period: 1
- Total Liabilities.1: 55,671,000,000.00 (no change,0.0%)
- Goodwill.1: 6,399,000,000.00 (no change,0.0%)
- Long Term Investments.1: 6,674,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 2,745,000,000.00 (no change,0.0%)
- Other Receivables Net: 209,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 5,091,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 16,733,000,000.00 (no change,0.0%)
- Minority Interest.1: 2,264,000,000.00 (no change,0.0%)
- Retained Earnings.1: 7,023,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 4,655,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 2,439,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 72,852,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,627,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 14,917,000,000.00 (no change,0.0%)
- P P E Net.1: 50,716,000,000.00 (no change,0.0%)
- Current Assets.1: 4,285,000,000.00 (no change,0.0%)
- Other Current Assets.1: 776,000,000.00 (no change,0.0%)
- Common Stock.1: 8,629,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,321,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,361,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 20,012,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 486,000,000.00 (no change,0.0%)
- Accrued Liabilities.1: 779,000,000.00 (no change,0.0%)
- Long Term Debt.1: 31,096,000,000.00 (no change,0.0%)
- Current Liabilities.1: 7,842,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,339,000,000.00 (no change,0.0%)
- Total Assets.1: 72,852,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 17,181,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -735,000,000.00 (no change,0.0%)
- Accounts Payable.1: 724,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 474,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -11,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,435,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,360,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 250,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -73,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: 84,000,000.00 (no change,0.0%)
- Profit Loss.1: 674,000,000.00 (no change,0.0%)
- Cash From Financing.1: 559,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 401,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 71,000,000.00 (no change,0.0%)
- Change In Inventories.1: -61,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,950,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,694,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.01 (no change,0.0%)
- Noncontrolling Interest Income.1: 42,000,000.00 (no change,0.0%)
- Other Taxes.1: 189,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 116,000,000.00 (no change,0.0%)
- Operating Income.1: 1,125,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 275,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.01 (no change,0.0%)
- Other Comprehensive Income.1: 64,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 2,259,000,000.00 (no change,0.0%)
- Net Change In Cash: 225,000,000.00 (no change,0.0%)
- Purchased Power Cost: 575,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 79,000,000.00 (no change,0.0%)
- Common Stock Dividends Per Share: 0.76 (no change,0.0%)
- Marketable Securities Purchases: 786,000,000.00 (no change,0.0%)
- Net Income.1: 632,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2017, Period: 1
- Total Liabilities.1: 55,671,000,000.00
- Goodwill.1: 6,399,000,000.00
- Long Term Investments.1: 6,674,000,000.00
- Regulatory Liability Noncurrent.1: 2,745,000,000.00
- Other Receivables Net: 209,000,000.00
- Other Noncurrent Liabilities.1: 5,091,000,000.00
- Deferred Credits And Other Liabilities.1: 16,733,000,000.00
- Minority Interest.1: 2,264,000,000.00
- Retained Earnings.1: 7,023,000,000.00
- Decommissioning Fund Investments.1: 4,655,000,000.00
- Regulatory Assets Noncurrent.1: 2,439,000,000.00
- Total Liabilities And Equity.1: 72,852,000,000.00
- Short Term Borrowings.1: 2,627,000,000.00
- Stockholders Equity.1: 14,917,000,000.00
- P P E Net.1: 50,716,000,000.00
- Current Assets.1: 4,285,000,000.00
- Other Current Assets.1: 776,000,000.00
- Common Stock.1: 8,629,000,000.00
- Other Current Liabilities.1: 1,321,000,000.00
- Accounts Receivable.1: 1,361,000,000.00
- Accumulated Depreciation: 20,012,000,000.00
- Cash And Cash Equivalents.1: 486,000,000.00
- Accrued Liabilities.1: 779,000,000.00
- Long Term Debt.1: 31,096,000,000.00
- Current Liabilities.1: 7,842,000,000.00
- Other Noncurrent Assets.1: 2,339,000,000.00
- Total Assets.1: 72,852,000,000.00
- Total Equity Including Noncontrolling.1: 17,181,000,000.00
- Accumulated Other Comprehensive Income.1: -735,000,000.00
- Accounts Payable.1: 724,000,000.00
- Common Stock Dividend Payments.1: 474,000,000.00
- Other Investing Cash Flow.1: -11,000,000.00
- Capital Expenditures.1: 1,435,000,000.00
- Cash From Operations.1: 1,360,000,000.00
- Deferred Taxes And Credits.1: 250,000,000.00
- Other Financing Cash Flow.1: -73,000,000.00
- Other Noncash Income Expense.1: 84,000,000.00
- Profit Loss.1: 674,000,000.00
- Cash From Financing.1: 559,000,000.00
- Long Term Debt Repayments.1: 401,000,000.00
- Change In Other Operating Capital.1: 71,000,000.00
- Change In Inventories.1: -61,000,000.00
- Long Term Debt Proceeds.1: 1,950,000,000.00
- Cash From Investing.1: -1,694,000,000.00
- E P S Diluted.1: 1.01
- Noncontrolling Interest Income.1: 42,000,000.00
- Other Taxes.1: 189,000,000.00
- Other Nonoperating Income Expense.1: 116,000,000.00
- Operating Income.1: 1,125,000,000.00
- Income Tax Expense.1: 275,000,000.00
- E P S Basic.1: 1.01
- Other Comprehensive Income.1: 64,000,000.00
- Total Costs And Expenses.1: 2,259,000,000.00
- Net Change In Cash: 225,000,000.00
- Purchased Power Cost: 575,000,000.00
- Common Stock Issuance Proceeds: 79,000,000.00
- Common Stock Dividends Per Share: 0.76
- Marketable Securities Purchases: 786,000,000.00
- Net Income.1: 632,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'D' — Year: 2018, Period: 3
- Total Liabilities.1: 58,656,000,000.00 (no change,0.0%)
- Goodwill.1: 6,410,000,000.00 (no change,0.0%)
- Long Term Investments.1: 7,627,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 7,146,000,000.00 (no change,0.0%)
- Other Receivables Net: 132,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 5,031,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 17,256,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,956,000,000.00 (no change,0.0%)
- Retained Earnings.1: 9,128,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,424,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 2,316,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 79,082,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,935,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,470,000,000.00 (no change,0.0%)
- P P E Net.1: 54,185,000,000.00 (no change,0.0%)
- Current Assets.1: 5,702,000,000.00 (no change,0.0%)
- Other Current Assets.1: 697,000,000.00 (no change,0.0%)
- Common Stock.1: 10,862,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,589,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,539,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 22,005,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 310,000,000.00 (no change,0.0%)
- Long Term Debt.1: 32,188,000,000.00 (no change,0.0%)
- Current Liabilities.1: 9,212,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,842,000,000.00 (no change,0.0%)
- Total Assets.1: 79,082,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,426,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -1,520,000,000.00 (no change,0.0%)
- Accounts Payable.1: 587,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,635,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 5,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,111,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,711,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 486,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -198,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: -10,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,887,000,000.00 (no change,0.0%)
- Cash From Financing.1: -140,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 3,154,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: -118,000,000.00 (no change,0.0%)
- Change In Inventories.1: 37,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,400,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,369,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.77 (no change,0.0%)
- Noncontrolling Interest Income.1: 81,000,000.00 (no change,0.0%)
- Other Taxes.1: 542,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 658,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,050,000,000.00 (no change,0.0%)
- Operating Income.1: 2,767,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 485,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.77 (no change,0.0%)
- Other Comprehensive Income.1: 163,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 7,238,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 82,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,968,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 51,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 737,000,000.00 (no change,0.0%)
- Common Stock Dividends Per Share: 2.50 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -24,000,000.00 (no change,0.0%)
- Marketable Securities Purchases: 1,364,000,000.00 (no change,0.0%)
- Net Income.1: 1,806,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2018, Period: 3
- Total Liabilities.1: 58,656,000,000.00 (increase,1.06%)
- Goodwill.1: 6,410,000,000.00 (increase,0.08%)
- Long Term Investments.1: 7,627,000,000.00 (increase,5.81%)
- Regulatory Liability Noncurrent.1: 7,146,000,000.00 (increase,1.15%)
- Other Receivables Net: 132,000,000.00 (decrease,0.75%)
- Other Noncurrent Liabilities.1: 5,031,000,000.00 (decrease,1.29%)
- Deferred Credits And Other Liabilities.1: 17,256,000,000.00 (increase,1.47%)
- Minority Interest.1: 1,956,000,000.00 (decrease,0.81%)
- Retained Earnings.1: 9,128,000,000.00 (increase,3.49%)
- Decommissioning Fund Investments.1: 5,424,000,000.00 (increase,5.14%)
- Regulatory Assets Noncurrent.1: 2,316,000,000.00 (decrease,3.3%)
- Total Liabilities And Equity.1: 79,082,000,000.00 (increase,1.29%)
- Short Term Borrowings.1: 2,935,000,000.00 (increase,6.92%)
- Stockholders Equity.1: 18,470,000,000.00 (increase,2.25%)
- P P E Net.1: 54,185,000,000.00 (decrease,0.77%)
- Current Assets.1: 5,702,000,000.00 (increase,23.69%)
- Other Current Assets.1: 697,000,000.00 (decrease,4.78%)
- Common Stock.1: 10,862,000,000.00 (increase,0.74%)
- Other Current Liabilities.1: 2,589,000,000.00 (increase,1.01%)
- Accounts Receivable.1: 1,539,000,000.00 (increase,1.92%)
- Accumulated Depreciation: 22,005,000,000.00 (increase,0.69%)
- Cash And Cash Equivalents.1: 310,000,000.00 (increase,63.16%)
- Long Term Debt.1: 32,188,000,000.00 (increase,0.23%)
- Current Liabilities.1: 9,212,000,000.00 (increase,3.3%)
- Other Noncurrent Assets.1: 2,842,000,000.00 (decrease,0.39%)
- Total Assets.1: 79,082,000,000.00 (increase,1.29%)
- Total Equity Including Noncontrolling.1: 20,426,000,000.00 (increase,1.95%)
- Accumulated Other Comprehensive Income.1: -1,520,000,000.00 (increase,1.17%)
- Accounts Payable.1: 587,000,000.00 (decrease,11.06%)
- Common Stock Dividend Payments.1: 1,635,000,000.00 (increase,50.14%)
- Other Investing Cash Flow.1: 5,000,000.00 (increase,66.67%)
- Capital Expenditures.1: 3,111,000,000.00 (increase,52.05%)
- Cash From Operations.1: 3,711,000,000.00 (increase,53.03%)
- Deferred Taxes And Credits.1: 486,000,000.00 (increase,112.23%)
- Other Financing Cash Flow.1: -198,000,000.00 (decrease,60.98%)
- Other Noncash Income Expense.1: -10,000,000.00 (decrease,123.81%)
- Profit Loss.1: 1,887,000,000.00 (increase,87.95%)
- Cash From Financing.1: -140,000,000.00 (decrease,600.0%)
- Long Term Debt Repayments.1: 3,154,000,000.00 (increase,11.06%)
- Change In Other Operating Capital.1: -118,000,000.00 (decrease,351.06%)
- Change In Inventories.1: 37,000,000.00 (increase,219.35%)
- Long Term Debt Proceeds.1: 4,400,000,000.00 (increase,83.33%)
- Cash From Investing.1: -3,369,000,000.00 (decrease,50.67%)
- E P S Diluted.1: 2.77 (increase,89.73%)
- Noncontrolling Interest Income.1: 81,000,000.00 (increase,55.77%)
- Other Taxes.1: 542,000,000.00 (increase,48.49%)
- Other Nonoperating Income Expense.1: 658,000,000.00 (increase,130.88%)
- Total Comprehensive Income.1: 2,050,000,000.00 (increase,78.42%)
- Operating Income.1: 2,767,000,000.00 (increase,71.12%)
- Income Tax Expense.1: 485,000,000.00 (increase,117.49%)
- E P S Basic.1: 2.77 (increase,89.73%)
- Other Comprehensive Income.1: 163,000,000.00 (increase,12.41%)
- Total Costs And Expenses.1: 7,238,000,000.00 (increase,46.61%)
- Noncontrolling Interest Comprehensive Income.1: 82,000,000.00 (increase,54.72%)
- Comprehensive Income.1: 1,968,000,000.00 (increase,79.56%)
- Derivative Unrealized Gain Loss O C I.1: 51,000,000.00 (decrease,34.62%)
- Common Stock Issuance Proceeds: 737,000,000.00 (increase,11.33%)
- Common Stock Dividends Per Share: 2.50 (increase,50.0%)
- Securities Unrealized Gain Loss O C I: -24,000,000.00 (decrease,33.33%)
- Marketable Securities Purchases: 1,364,000,000.00 (increase,53.26%)
- Net Income.1: 1,806,000,000.00 (increase,89.71%)
---
📊 Financial Report for ticker/company:'D' — Year: 2018, Period: 2
- Total Liabilities.1: 58,039,000,000.00 (no change,0.0%)
- Goodwill.1: 6,405,000,000.00 (no change,0.0%)
- Long Term Investments.1: 7,208,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 7,065,000,000.00 (no change,0.0%)
- Other Receivables Net: 133,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 5,097,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 17,006,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,972,000,000.00 (no change,0.0%)
- Retained Earnings.1: 8,820,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,159,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 2,395,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 78,075,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,745,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 18,064,000,000.00 (no change,0.0%)
- P P E Net.1: 54,604,000,000.00 (no change,0.0%)
- Current Assets.1: 4,610,000,000.00 (no change,0.0%)
- Other Current Assets.1: 732,000,000.00 (no change,0.0%)
- Common Stock.1: 10,782,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,563,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,510,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 21,854,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 190,000,000.00 (no change,0.0%)
- Long Term Debt.1: 32,115,000,000.00 (no change,0.0%)
- Current Liabilities.1: 8,918,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,853,000,000.00 (no change,0.0%)
- Total Assets.1: 78,075,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,036,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -1,538,000,000.00 (no change,0.0%)
- Accounts Payable.1: 660,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,089,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 3,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,046,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,425,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 229,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -123,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: 42,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,004,000,000.00 (no change,0.0%)
- Cash From Financing.1: -20,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,840,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 47,000,000.00 (no change,0.0%)
- Change In Inventories.1: -31,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,400,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,236,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.46 (no change,0.0%)
- Noncontrolling Interest Income.1: 52,000,000.00 (no change,0.0%)
- Other Taxes.1: 365,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 285,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,149,000,000.00 (no change,0.0%)
- Operating Income.1: 1,617,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 223,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.46 (no change,0.0%)
- Other Comprehensive Income.1: 145,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,937,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 53,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,096,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 78,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 662,000,000.00 (no change,0.0%)
- Common Stock Dividends Per Share: 1.67 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -18,000,000.00 (no change,0.0%)
- Marketable Securities Purchases: 890,000,000.00 (no change,0.0%)
- Net Income.1: 952,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2018, Period: 2
- Total Liabilities.1: 58,039,000,000.00 (increase,1.27%)
- Goodwill.1: 6,405,000,000.00 (no change,0.0%)
- Long Term Investments.1: 7,208,000,000.00 (increase,2.5%)
- Regulatory Liability Noncurrent.1: 7,065,000,000.00 (increase,1.26%)
- Other Receivables Net: 133,000,000.00 (decrease,2.21%)
- Other Noncurrent Liabilities.1: 5,097,000,000.00 (decrease,1.16%)
- Deferred Credits And Other Liabilities.1: 17,006,000,000.00 (increase,0.91%)
- Minority Interest.1: 1,972,000,000.00 (decrease,16.19%)
- Retained Earnings.1: 8,820,000,000.00 (decrease,1.17%)
- Decommissioning Fund Investments.1: 5,159,000,000.00 (increase,1.96%)
- Regulatory Assets Noncurrent.1: 2,395,000,000.00 (decrease,11.23%)
- Total Liabilities And Equity.1: 78,075,000,000.00 (increase,0.93%)
- Short Term Borrowings.1: 2,745,000,000.00 (increase,1.18%)
- Stockholders Equity.1: 18,064,000,000.00 (increase,2.12%)
- P P E Net.1: 54,604,000,000.00 (increase,0.88%)
- Current Assets.1: 4,610,000,000.00 (increase,7.69%)
- Other Current Assets.1: 732,000,000.00 (decrease,24.85%)
- Common Stock.1: 10,782,000,000.00 (increase,4.52%)
- Other Current Liabilities.1: 2,563,000,000.00 (increase,10.43%)
- Accounts Receivable.1: 1,510,000,000.00 (decrease,6.5%)
- Accumulated Depreciation: 21,854,000,000.00 (increase,1.63%)
- Cash And Cash Equivalents.1: 190,000,000.00 (increase,0.53%)
- Long Term Debt.1: 32,115,000,000.00 (increase,3.2%)
- Current Liabilities.1: 8,918,000,000.00 (decrease,4.51%)
- Other Noncurrent Assets.1: 2,853,000,000.00 (increase,1.57%)
- Total Assets.1: 78,075,000,000.00 (increase,0.93%)
- Total Equity Including Noncontrolling.1: 20,036,000,000.00 (decrease,0.03%)
- Accumulated Other Comprehensive Income.1: -1,538,000,000.00 (increase,0.84%)
- Accounts Payable.1: 660,000,000.00 (decrease,5.98%)
- Common Stock Dividend Payments.1: 1,089,000,000.00 (increase,100.18%)
- Other Investing Cash Flow.1: 3,000,000.00 (increase,175.0%)
- Capital Expenditures.1: 2,046,000,000.00 (increase,85.49%)
- Cash From Operations.1: 2,425,000,000.00 (increase,96.83%)
- Deferred Taxes And Credits.1: 229,000,000.00 (increase,74.81%)
- Other Financing Cash Flow.1: -123,000,000.00 (decrease,70.83%)
- Other Noncash Income Expense.1: 42,000,000.00 (increase,423.08%)
- Profit Loss.1: 1,004,000,000.00 (increase,90.87%)
- Cash From Financing.1: -20,000,000.00 (decrease,120.0%)
- Long Term Debt Repayments.1: 2,840,000,000.00 (increase,140.68%)
- Change In Other Operating Capital.1: 47,000,000.00 (increase,135.0%)
- Change In Inventories.1: -31,000,000.00 (increase,70.19%)
- Long Term Debt Proceeds.1: 2,400,000,000.00 (increase,152.63%)
- Cash From Investing.1: -2,236,000,000.00 (decrease,89.01%)
- E P S Diluted.1: 1.46 (increase,89.61%)
- Noncontrolling Interest Income.1: 52,000,000.00 (increase,126.09%)
- Other Taxes.1: 365,000,000.00 (increase,83.42%)
- Other Nonoperating Income Expense.1: 285,000,000.00 (increase,185.0%)
- Total Comprehensive Income.1: 1,149,000,000.00 (increase,74.62%)
- Operating Income.1: 1,617,000,000.00 (increase,84.8%)
- Income Tax Expense.1: 223,000,000.00 (increase,65.19%)
- E P S Basic.1: 1.46 (increase,89.61%)
- Other Comprehensive Income.1: 145,000,000.00 (increase,9.85%)
- Total Costs And Expenses.1: 4,937,000,000.00 (increase,90.54%)
- Noncontrolling Interest Comprehensive Income.1: 53,000,000.00 (increase,120.83%)
- Comprehensive Income.1: 1,096,000,000.00 (increase,72.87%)
- Derivative Unrealized Gain Loss O C I.1: 78,000,000.00 (decrease,29.73%)
- Common Stock Issuance Proceeds: 662,000,000.00 (increase,13.94%)
- Common Stock Dividends Per Share: 1.67 (increase,100.0%)
- Securities Unrealized Gain Loss O C I: -18,000,000.00 (decrease,38.46%)
- Marketable Securities Purchases: 890,000,000.00 (increase,96.47%)
- Net Income.1: 952,000,000.00 (increase,89.26%)
---
📊 Financial Report for ticker/company:'D' — Year: 2018, Period: 1
- Total Liabilities.1: 57,312,000,000.00 (no change,0.0%)
- Goodwill.1: 6,405,000,000.00 (no change,0.0%)
- Long Term Investments.1: 7,032,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,977,000,000.00 (no change,0.0%)
- Other Receivables Net: 136,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 5,157,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 16,853,000,000.00 (no change,0.0%)
- Minority Interest.1: 2,353,000,000.00 (no change,0.0%)
- Retained Earnings.1: 8,924,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,060,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 2,698,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 77,354,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,713,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 17,689,000,000.00 (no change,0.0%)
- P P E Net.1: 54,129,000,000.00 (no change,0.0%)
- Current Assets.1: 4,281,000,000.00 (no change,0.0%)
- Other Current Assets.1: 974,000,000.00 (no change,0.0%)
- Common Stock.1: 10,316,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,321,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,615,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 21,503,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 189,000,000.00 (no change,0.0%)
- Long Term Debt.1: 31,120,000,000.00 (no change,0.0%)
- Current Liabilities.1: 9,339,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,809,000,000.00 (no change,0.0%)
- Total Assets.1: 77,354,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 20,042,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -1,551,000,000.00 (no change,0.0%)
- Accounts Payable.1: 702,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 544,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -4,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,103,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,232,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 131,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -72,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: -13,000,000.00 (no change,0.0%)
- Profit Loss.1: 526,000,000.00 (no change,0.0%)
- Cash From Financing.1: 100,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,180,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 20,000,000.00 (no change,0.0%)
- Change In Inventories.1: -104,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 950,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,183,000,000.00 (no change,0.0%)
- E P S Diluted.1: 0.77 (no change,0.0%)
- Noncontrolling Interest Income.1: 23,000,000.00 (no change,0.0%)
- Other Taxes.1: 199,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 100,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 658,000,000.00 (no change,0.0%)
- Operating Income.1: 875,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 135,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.77 (no change,0.0%)
- Other Comprehensive Income.1: 132,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 2,591,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 24,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 634,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 111,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 581,000,000.00 (no change,0.0%)
- Common Stock Dividends Per Share: 0.83 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -13,000,000.00 (no change,0.0%)
- Marketable Securities Purchases: 453,000,000.00 (no change,0.0%)
- Net Income.1: 503,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2018, Period: 1
- Total Liabilities.1: 57,312,000,000.00
- Goodwill.1: 6,405,000,000.00
- Long Term Investments.1: 7,032,000,000.00
- Regulatory Liability Noncurrent.1: 6,977,000,000.00
- Other Receivables Net: 136,000,000.00
- Other Noncurrent Liabilities.1: 5,157,000,000.00
- Deferred Credits And Other Liabilities.1: 16,853,000,000.00
- Minority Interest.1: 2,353,000,000.00
- Retained Earnings.1: 8,924,000,000.00
- Decommissioning Fund Investments.1: 5,060,000,000.00
- Regulatory Assets Noncurrent.1: 2,698,000,000.00
- Total Liabilities And Equity.1: 77,354,000,000.00
- Short Term Borrowings.1: 2,713,000,000.00
- Stockholders Equity.1: 17,689,000,000.00
- P P E Net.1: 54,129,000,000.00
- Current Assets.1: 4,281,000,000.00
- Other Current Assets.1: 974,000,000.00
- Common Stock.1: 10,316,000,000.00
- Other Current Liabilities.1: 2,321,000,000.00
- Accounts Receivable.1: 1,615,000,000.00
- Accumulated Depreciation: 21,503,000,000.00
- Cash And Cash Equivalents.1: 189,000,000.00
- Long Term Debt.1: 31,120,000,000.00
- Current Liabilities.1: 9,339,000,000.00
- Other Noncurrent Assets.1: 2,809,000,000.00
- Total Assets.1: 77,354,000,000.00
- Total Equity Including Noncontrolling.1: 20,042,000,000.00
- Accumulated Other Comprehensive Income.1: -1,551,000,000.00
- Accounts Payable.1: 702,000,000.00
- Common Stock Dividend Payments.1: 544,000,000.00
- Other Investing Cash Flow.1: -4,000,000.00
- Capital Expenditures.1: 1,103,000,000.00
- Cash From Operations.1: 1,232,000,000.00
- Deferred Taxes And Credits.1: 131,000,000.00
- Other Financing Cash Flow.1: -72,000,000.00
- Other Noncash Income Expense.1: -13,000,000.00
- Profit Loss.1: 526,000,000.00
- Cash From Financing.1: 100,000,000.00
- Long Term Debt Repayments.1: 1,180,000,000.00
- Change In Other Operating Capital.1: 20,000,000.00
- Change In Inventories.1: -104,000,000.00
- Long Term Debt Proceeds.1: 950,000,000.00
- Cash From Investing.1: -1,183,000,000.00
- E P S Diluted.1: 0.77
- Noncontrolling Interest Income.1: 23,000,000.00
- Other Taxes.1: 199,000,000.00
- Other Nonoperating Income Expense.1: 100,000,000.00
- Total Comprehensive Income.1: 658,000,000.00
- Operating Income.1: 875,000,000.00
- Income Tax Expense.1: 135,000,000.00
- E P S Basic.1: 0.77
- Other Comprehensive Income.1: 132,000,000.00
- Total Costs And Expenses.1: 2,591,000,000.00
- Noncontrolling Interest Comprehensive Income.1: 24,000,000.00
- Comprehensive Income.1: 634,000,000.00
- Derivative Unrealized Gain Loss O C I.1: 111,000,000.00
- Common Stock Issuance Proceeds: 581,000,000.00
- Common Stock Dividends Per Share: 0.83
- Securities Unrealized Gain Loss O C I: -13,000,000.00
- Marketable Securities Purchases: 453,000,000.00
- Net Income.1: 503,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'D' — Year: 2019, Period: 3
- Total Liabilities.1: 72,402,000,000.00 (no change,0.0%)
- Goodwill.1: 8,986,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 966,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 547,000,000.00 (no change,0.0%)
- Long Term Investments.1: 7,757,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 10,926,000,000.00 (no change,0.0%)
- Other Receivables Net: 363,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 1,467,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 5,020,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 26,576,000,000.00 (no change,0.0%)
- Minority Interest.1: 671,000,000.00 (no change,0.0%)
- Retained Earnings.1: 7,336,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,860,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 7,669,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 102,359,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,420,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 29,286,000,000.00 (no change,0.0%)
- P P E Net.1: 67,978,000,000.00 (no change,0.0%)
- Current Assets.1: 6,269,000,000.00 (no change,0.0%)
- Other Current Assets.1: 169,000,000.00 (no change,0.0%)
- Common Stock.1: 22,131,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,261,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,972,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 28,144,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 378,000,000.00 (no change,0.0%)
- Accrued Liabilities.1: 1,263,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,191,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 862,000,000.00 (no change,0.0%)
- Total Assets.1: 102,359,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 29,957,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -1,777,000,000.00 (no change,0.0%)
- Accounts Payable.1: 791,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 2,224,000,000.00 (no change,0.0%)
- Investment Gain Loss.1: 418,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -36,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,407,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,709,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 112,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -163,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: 9,000,000.00 (no change,0.0%)
- Profit Loss.1: 366,000,000.00 (no change,0.0%)
- Cash From Financing.1: -500,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 8,595,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 468,000,000.00 (no change,0.0%)
- Change In Inventories.1: 106,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,298,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,160,000,000.00 (no change,0.0%)
- Revenue.1: 12,097,000,000.00 (no change,0.0%)
- E P S Diluted.1: 0.39 (no change,0.0%)
- Noncontrolling Interest Income.1: 17,000,000.00 (no change,0.0%)
- Other Taxes.1: 819,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 653,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 289,000,000.00 (no change,0.0%)
- Operating Income.1: 1,293,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 208,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.42 (no change,0.0%)
- Other Comprehensive Income.1: -77,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 10,804,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 17,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 272,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 1,802,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 37,000,000.00 (no change,0.0%)
- Marketable Securities Purchases: 1,330,000,000.00 (no change,0.0%)
- Net Income.1: 349,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2019, Period: 3
- Total Liabilities.1: 72,402,000,000.00 (decrease,0.05%)
- Goodwill.1: 8,986,000,000.00 (increase,0.01%)
- Regulatory Assets Current.1: 966,000,000.00 (increase,29.66%)
- Regulatory Liability Current.1: 547,000,000.00 (increase,4.59%)
- Long Term Investments.1: 7,757,000,000.00 (increase,2.12%)
- Regulatory Liability Noncurrent.1: 10,926,000,000.00 (increase,1.09%)
- Other Receivables Net: 363,000,000.00 (increase,93.09%)
- Other Noncurrent Liabilities.1: 1,467,000,000.00 (increase,13.11%)
- Asset Retirement Obligations.1: 5,020,000,000.00 (increase,0.72%)
- Deferred Credits And Other Liabilities.1: 26,576,000,000.00 (increase,1.09%)
- Minority Interest.1: 671,000,000.00 (decrease,1.9%)
- Retained Earnings.1: 7,336,000,000.00 (increase,2.98%)
- Decommissioning Fund Investments.1: 5,860,000,000.00 (increase,1.61%)
- Regulatory Assets Noncurrent.1: 7,669,000,000.00 (increase,1.4%)
- Total Liabilities And Equity.1: 102,359,000,000.00 (increase,1.52%)
- Short Term Borrowings.1: 2,420,000,000.00 (decrease,4.99%)
- Stockholders Equity.1: 29,286,000,000.00 (increase,5.74%)
- P P E Net.1: 67,978,000,000.00 (increase,1.25%)
- Current Assets.1: 6,269,000,000.00 (increase,9.46%)
- Other Current Assets.1: 169,000,000.00 (decrease,78.33%)
- Common Stock.1: 22,131,000,000.00 (increase,7.12%)
- Other Current Liabilities.1: 2,261,000,000.00 (increase,4.72%)
- Accounts Receivable.1: 1,972,000,000.00 (increase,3.35%)
- Accumulated Depreciation: 28,144,000,000.00 (increase,1.49%)
- Cash And Cash Equivalents.1: 378,000,000.00 (decrease,1.05%)
- Accrued Liabilities.1: 1,263,000,000.00 (increase,12.47%)
- Current Liabilities.1: 12,191,000,000.00 (increase,28.29%)
- Other Noncurrent Assets.1: 862,000,000.00 (decrease,4.54%)
- Total Assets.1: 102,359,000,000.00 (increase,1.52%)
- Total Equity Including Noncontrolling.1: 29,957,000,000.00 (increase,5.55%)
- Accumulated Other Comprehensive Income.1: -1,777,000,000.00 (decrease,5.59%)
- Accounts Payable.1: 791,000,000.00 (increase,0.51%)
- Common Stock Dividend Payments.1: 2,224,000,000.00 (increase,51.4%)
- Investment Gain Loss.1: 418,000,000.00 (increase,12.67%)
- Other Investing Cash Flow.1: -36,000,000.00 (decrease,325.0%)
- Capital Expenditures.1: 3,407,000,000.00 (increase,61.32%)
- Cash From Operations.1: 3,709,000,000.00 (increase,60.35%)
- Deferred Taxes And Credits.1: 112,000,000.00 (increase,4.67%)
- Other Financing Cash Flow.1: -163,000,000.00 (decrease,69.79%)
- Other Noncash Income Expense.1: 9,000,000.00 (increase,325.0%)
- Profit Loss.1: 366,000,000.00 (increase,159.13%)
- Cash From Financing.1: -500,000,000.00 (decrease,60.77%)
- Long Term Debt Repayments.1: 8,595,000,000.00 (increase,154.44%)
- Change In Other Operating Capital.1: 468,000,000.00 (no change,0.0%)
- Change In Inventories.1: 106,000,000.00 (increase,657.14%)
- Long Term Debt Proceeds.1: 2,298,000,000.00 (increase,187.97%)
- Cash From Investing.1: -3,160,000,000.00 (decrease,72.39%)
- Revenue.1: 12,097,000,000.00 (increase,54.54%)
- E P S Diluted.1: 0.39 (increase,150.0%)
- Noncontrolling Interest Income.1: 17,000,000.00 (increase,142.86%)
- Other Taxes.1: 819,000,000.00 (increase,42.19%)
- Other Nonoperating Income Expense.1: 653,000,000.00 (increase,36.04%)
- Total Comprehensive Income.1: 289,000,000.00 (increase,148.01%)
- Operating Income.1: 1,293,000,000.00 (increase,6257.14%)
- Income Tax Expense.1: 208,000,000.00 (increase,32.48%)
- E P S Basic.1: 0.42 (increase,153.85%)
- Other Comprehensive Income.1: -77,000,000.00 (decrease,552.94%)
- Total Costs And Expenses.1: 10,804,000,000.00 (increase,37.65%)
- Noncontrolling Interest Comprehensive Income.1: 17,000,000.00 (increase,142.86%)
- Comprehensive Income.1: 272,000,000.00 (increase,144.66%)
- Common Stock Issuance Proceeds: 1,802,000,000.00 (increase,454.46%)
- Securities Unrealized Gain Loss O C I: 37,000,000.00 (increase,27.59%)
- Marketable Securities Purchases: 1,330,000,000.00 (increase,49.77%)
- Net Income.1: 349,000,000.00 (increase,155.75%)
---
📊 Financial Report for ticker/company:'D' — Year: 2019, Period: 2
- Total Liabilities.1: 72,441,000,000.00 (no change,0.0%)
- Goodwill.1: 8,985,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 745,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 523,000,000.00 (no change,0.0%)
- Long Term Investments.1: 7,596,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 10,808,000,000.00 (no change,0.0%)
- Other Receivables Net: 188,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 1,297,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 4,984,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 26,290,000,000.00 (no change,0.0%)
- Minority Interest.1: 684,000,000.00 (no change,0.0%)
- Retained Earnings.1: 7,124,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,767,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 7,563,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 100,822,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,547,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 27,697,000,000.00 (no change,0.0%)
- P P E Net.1: 67,141,000,000.00 (no change,0.0%)
- Current Assets.1: 5,727,000,000.00 (no change,0.0%)
- Other Current Assets.1: 780,000,000.00 (no change,0.0%)
- Common Stock.1: 20,660,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,159,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,908,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 27,732,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 382,000,000.00 (no change,0.0%)
- Accrued Liabilities.1: 1,123,000,000.00 (no change,0.0%)
- Current Liabilities.1: 9,503,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 903,000,000.00 (no change,0.0%)
- Total Assets.1: 100,822,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 28,381,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -1,683,000,000.00 (no change,0.0%)
- Accounts Payable.1: 787,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,469,000,000.00 (no change,0.0%)
- Investment Gain Loss.1: 371,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 16,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,112,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,313,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 107,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -96,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: -4,000,000.00 (no change,0.0%)
- Profit Loss.1: -619,000,000.00 (no change,0.0%)
- Cash From Financing.1: -311,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 3,378,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 468,000,000.00 (no change,0.0%)
- Change In Inventories.1: 14,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 798,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,833,000,000.00 (no change,0.0%)
- Revenue.1: 7,828,000,000.00 (no change,0.0%)
- E P S Diluted.1: -0.78 (no change,0.0%)
- Noncontrolling Interest Income.1: 7,000,000.00 (no change,0.0%)
- Other Taxes.1: 576,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 480,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: -602,000,000.00 (no change,0.0%)
- Operating Income.1: -21,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 157,000,000.00 (no change,0.0%)
- E P S Basic.1: -0.78 (no change,0.0%)
- Other Comprehensive Income.1: 17,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 7,849,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 7,000,000.00 (no change,0.0%)
- Comprehensive Income.1: -609,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 325,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 29,000,000.00 (no change,0.0%)
- Marketable Securities Purchases: 888,000,000.00 (no change,0.0%)
- Net Income.1: -626,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2019, Period: 2
- Total Liabilities.1: 72,441,000,000.00 (decrease,0.02%)
- Goodwill.1: 8,985,000,000.00 (increase,0.28%)
- Regulatory Assets Current.1: 745,000,000.00 (increase,2.76%)
- Regulatory Liability Current.1: 523,000,000.00 (decrease,14.54%)
- Long Term Investments.1: 7,596,000,000.00 (increase,3.07%)
- Regulatory Liability Noncurrent.1: 10,808,000,000.00 (increase,0.08%)
- Other Receivables Net: 188,000,000.00 (decrease,7.39%)
- Other Noncurrent Liabilities.1: 1,297,000,000.00 (decrease,63.03%)
- Asset Retirement Obligations.1: 4,984,000,000.00 (decrease,0.02%)
- Deferred Credits And Other Liabilities.1: 26,290,000,000.00 (increase,1.83%)
- Minority Interest.1: 684,000,000.00 (decrease,0.87%)
- Retained Earnings.1: 7,124,000,000.00 (decrease,8.74%)
- Decommissioning Fund Investments.1: 5,767,000,000.00 (increase,3.35%)
- Regulatory Assets Noncurrent.1: 7,563,000,000.00 (decrease,0.16%)
- Total Liabilities And Equity.1: 100,822,000,000.00 (increase,0.77%)
- Short Term Borrowings.1: 2,547,000,000.00 (increase,5.6%)
- Stockholders Equity.1: 27,697,000,000.00 (increase,2.93%)
- P P E Net.1: 67,141,000,000.00 (increase,0.86%)
- Current Assets.1: 5,727,000,000.00 (decrease,4.15%)
- Other Current Assets.1: 780,000,000.00 (increase,6.56%)
- Common Stock.1: 20,660,000,000.00 (decrease,0.84%)
- Other Current Liabilities.1: 2,159,000,000.00 (increase,20.28%)
- Accounts Receivable.1: 1,908,000,000.00 (decrease,14.67%)
- Accumulated Depreciation: 27,732,000,000.00 (increase,3.02%)
- Cash And Cash Equivalents.1: 382,000,000.00 (decrease,9.48%)
- Accrued Liabilities.1: 1,123,000,000.00 (increase,17.35%)
- Current Liabilities.1: 9,503,000,000.00 (decrease,2.79%)
- Other Noncurrent Assets.1: 903,000,000.00 (decrease,59.58%)
- Total Assets.1: 100,822,000,000.00 (increase,0.77%)
- Total Equity Including Noncontrolling.1: 28,381,000,000.00 (increase,2.83%)
- Accumulated Other Comprehensive Income.1: -1,683,000,000.00 (increase,2.77%)
- Accounts Payable.1: 787,000,000.00 (decrease,14.46%)
- Common Stock Dividend Payments.1: 1,469,000,000.00 (increase,100.41%)
- Investment Gain Loss.1: 371,000,000.00 (increase,36.9%)
- Other Investing Cash Flow.1: 16,000,000.00 (increase,128.57%)
- Capital Expenditures.1: 2,112,000,000.00 (increase,110.78%)
- Cash From Operations.1: 2,313,000,000.00 (increase,97.52%)
- Deferred Taxes And Credits.1: 107,000,000.00 (increase,0.94%)
- Other Financing Cash Flow.1: -96,000,000.00 (decrease,33.33%)
- Other Noncash Income Expense.1: -4,000,000.00 (decrease,136.36%)
- Profit Loss.1: -619,000,000.00 (increase,8.57%)
- Cash From Financing.1: -311,000,000.00 (increase,18.8%)
- Long Term Debt Repayments.1: 3,378,000,000.00 (increase,52.37%)
- Change In Other Operating Capital.1: 468,000,000.00 (increase,150.27%)
- Change In Inventories.1: 14,000,000.00 (increase,126.42%)
- Long Term Debt Proceeds.1: 798,000,000.00 (increase,33.0%)
- Cash From Investing.1: -1,833,000,000.00 (decrease,232.07%)
- Revenue.1: 7,828,000,000.00 (increase,102.9%)
- E P S Diluted.1: -0.78 (increase,9.3%)
- Noncontrolling Interest Income.1: 7,000,000.00 (increase,133.33%)
- Other Taxes.1: 576,000,000.00 (increase,97.26%)
- Other Nonoperating Income Expense.1: 480,000,000.00 (increase,23.71%)
- Total Comprehensive Income.1: -602,000,000.00 (increase,14.97%)
- Operating Income.1: -21,000,000.00 (increase,95.64%)
- Income Tax Expense.1: 157,000,000.00 (increase,37.72%)
- E P S Basic.1: -0.78 (increase,9.3%)
- Other Comprehensive Income.1: 17,000,000.00 (increase,154.84%)
- Total Costs And Expenses.1: 7,849,000,000.00 (increase,80.85%)
- Noncontrolling Interest Comprehensive Income.1: 7,000,000.00 (increase,133.33%)
- Comprehensive Income.1: -609,000,000.00 (increase,14.35%)
- Common Stock Issuance Proceeds: 325,000,000.00 (increase,31.58%)
- Securities Unrealized Gain Loss O C I: 29,000,000.00 (increase,81.25%)
- Marketable Securities Purchases: 888,000,000.00 (increase,79.76%)
- Net Income.1: -626,000,000.00 (increase,7.94%)
---
📊 Financial Report for ticker/company:'D' — Year: 2019, Period: 1
- Total Liabilities.1: 72,455,000,000.00 (no change,0.0%)
- Goodwill.1: 8,960,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 725,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 612,000,000.00 (no change,0.0%)
- Long Term Investments.1: 7,370,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 10,799,000,000.00 (no change,0.0%)
- Other Receivables Net: 203,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 3,508,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 4,985,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 25,818,000,000.00 (no change,0.0%)
- Minority Interest.1: 690,000,000.00 (no change,0.0%)
- Retained Earnings.1: 7,806,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,580,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 7,575,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 100,054,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,412,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 26,909,000,000.00 (no change,0.0%)
- P P E Net.1: 66,567,000,000.00 (no change,0.0%)
- Current Assets.1: 5,975,000,000.00 (no change,0.0%)
- Other Current Assets.1: 732,000,000.00 (no change,0.0%)
- Common Stock.1: 20,834,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,795,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,236,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 26,918,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 422,000,000.00 (no change,0.0%)
- Accrued Liabilities.1: 957,000,000.00 (no change,0.0%)
- Current Liabilities.1: 9,776,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,234,000,000.00 (no change,0.0%)
- Total Assets.1: 100,054,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 27,599,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -1,731,000,000.00 (no change,0.0%)
- Accounts Payable.1: 920,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 733,000,000.00 (no change,0.0%)
- Investment Gain Loss.1: 271,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 7,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,002,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,171,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 106,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -72,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: 11,000,000.00 (no change,0.0%)
- Profit Loss.1: -677,000,000.00 (no change,0.0%)
- Cash From Financing.1: -383,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,217,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 187,000,000.00 (no change,0.0%)
- Change In Inventories.1: -53,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 600,000,000.00 (no change,0.0%)
- Cash From Investing.1: -552,000,000.00 (no change,0.0%)
- Revenue.1: 3,858,000,000.00 (no change,0.0%)
- E P S Diluted.1: -0.86 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,000,000.00 (no change,0.0%)
- Other Taxes.1: 292,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 388,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: -708,000,000.00 (no change,0.0%)
- Operating Income.1: -482,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 114,000,000.00 (no change,0.0%)
- E P S Basic.1: -0.86 (no change,0.0%)
- Other Comprehensive Income.1: -31,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,340,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 3,000,000.00 (no change,0.0%)
- Comprehensive Income.1: -711,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 247,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 16,000,000.00 (no change,0.0%)
- Marketable Securities Purchases: 494,000,000.00 (no change,0.0%)
- Net Income.1: -680,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2019, Period: 1
- Total Liabilities.1: 72,455,000,000.00
- Goodwill.1: 8,960,000,000.00
- Regulatory Assets Current.1: 725,000,000.00
- Regulatory Liability Current.1: 612,000,000.00
- Long Term Investments.1: 7,370,000,000.00
- Regulatory Liability Noncurrent.1: 10,799,000,000.00
- Other Receivables Net: 203,000,000.00
- Other Noncurrent Liabilities.1: 3,508,000,000.00
- Asset Retirement Obligations.1: 4,985,000,000.00
- Deferred Credits And Other Liabilities.1: 25,818,000,000.00
- Minority Interest.1: 690,000,000.00
- Retained Earnings.1: 7,806,000,000.00
- Decommissioning Fund Investments.1: 5,580,000,000.00
- Regulatory Assets Noncurrent.1: 7,575,000,000.00
- Total Liabilities And Equity.1: 100,054,000,000.00
- Short Term Borrowings.1: 2,412,000,000.00
- Stockholders Equity.1: 26,909,000,000.00
- P P E Net.1: 66,567,000,000.00
- Current Assets.1: 5,975,000,000.00
- Other Current Assets.1: 732,000,000.00
- Common Stock.1: 20,834,000,000.00
- Other Current Liabilities.1: 1,795,000,000.00
- Accounts Receivable.1: 2,236,000,000.00
- Accumulated Depreciation: 26,918,000,000.00
- Cash And Cash Equivalents.1: 422,000,000.00
- Accrued Liabilities.1: 957,000,000.00
- Current Liabilities.1: 9,776,000,000.00
- Other Noncurrent Assets.1: 2,234,000,000.00
- Total Assets.1: 100,054,000,000.00
- Total Equity Including Noncontrolling.1: 27,599,000,000.00
- Accumulated Other Comprehensive Income.1: -1,731,000,000.00
- Accounts Payable.1: 920,000,000.00
- Common Stock Dividend Payments.1: 733,000,000.00
- Investment Gain Loss.1: 271,000,000.00
- Other Investing Cash Flow.1: 7,000,000.00
- Capital Expenditures.1: 1,002,000,000.00
- Cash From Operations.1: 1,171,000,000.00
- Deferred Taxes And Credits.1: 106,000,000.00
- Other Financing Cash Flow.1: -72,000,000.00
- Other Noncash Income Expense.1: 11,000,000.00
- Profit Loss.1: -677,000,000.00
- Cash From Financing.1: -383,000,000.00
- Long Term Debt Repayments.1: 2,217,000,000.00
- Change In Other Operating Capital.1: 187,000,000.00
- Change In Inventories.1: -53,000,000.00
- Long Term Debt Proceeds.1: 600,000,000.00
- Cash From Investing.1: -552,000,000.00
- Revenue.1: 3,858,000,000.00
- E P S Diluted.1: -0.86
- Noncontrolling Interest Income.1: 3,000,000.00
- Other Taxes.1: 292,000,000.00
- Other Nonoperating Income Expense.1: 388,000,000.00
- Total Comprehensive Income.1: -708,000,000.00
- Operating Income.1: -482,000,000.00
- Income Tax Expense.1: 114,000,000.00
- E P S Basic.1: -0.86
- Other Comprehensive Income.1: -31,000,000.00
- Total Costs And Expenses.1: 4,340,000,000.00
- Noncontrolling Interest Comprehensive Income.1: 3,000,000.00
- Comprehensive Income.1: -711,000,000.00
- Common Stock Issuance Proceeds: 247,000,000.00
- Securities Unrealized Gain Loss O C I: 16,000,000.00
- Marketable Securities Purchases: 494,000,000.00
- Net Income.1: -680,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'D' — Year: 2020, Period: 3
- Total Liabilities.1: 76,469,000,000.00 (increase,4.98%)
- Goodwill.1: 7,395,000,000.00 (decrease,17.34%)
- Regulatory Assets Current.1: 663,000,000.00 (increase,7.63%)
- Regulatory Liability Current.1: 716,000,000.00 (decrease,4.41%)
- Long Term Investments.1: 6,890,000,000.00 (decrease,1.35%)
- Regulatory Liability Noncurrent.1: 10,170,000,000.00 (decrease,4.78%)
- Other Receivables Net: 174,000,000.00 (decrease,25.32%)
- Other Noncurrent Liabilities.1: 9,245,000,000.00 (increase,4.91%)
- Deferred Credits And Other Liabilities.1: 25,764,000,000.00 (decrease,1.52%)
- Minority Interest.1: 1,730,000,000.00 (decrease,14.06%)
- Retained Earnings.1: 4,035,000,000.00 (decrease,9.93%)
- Decommissioning Fund Investments.1: 6,357,000,000.00 (increase,5.63%)
- Regulatory Assets Noncurrent.1: 9,449,000,000.00 (increase,0.12%)
- Total Liabilities And Equity.1: 104,535,000,000.00 (increase,0.78%)
- Short Term Borrowings.1: 2,328,000,000.00 (increase,503.11%)
- Stockholders Equity.1: 26,336,000,000.00 (decrease,8.78%)
- P P E Net.1: 56,788,000,000.00 (decrease,16.46%)
- Current Assets.1: 19,829,000,000.00 (increase,223.79%)
- Other Current Assets.1: 232,000,000.00 (decrease,1.69%)
- Common Stock.1: 21,930,000,000.00 (decrease,8.56%)
- Derivative Liabilities Current.1: 223,000,000.00 (decrease,61.95%)
- Other Current Liabilities.1: 2,376,000,000.00 (decrease,2.86%)
- Accounts Receivable.1: 2,002,000,000.00 (decrease,1.86%)
- Accumulated Depreciation: 24,941,000,000.00 (decrease,12.63%)
- Cash And Cash Equivalents.1: 413,000,000.00 (decrease,38.81%)
- Accrued Liabilities.1: 1,146,000,000.00 (increase,13.35%)
- Current Liabilities.1: 17,560,000,000.00 (increase,84.12%)
- Other Noncurrent Assets.1: 4,184,000,000.00 (decrease,1.69%)
- Total Assets.1: 104,535,000,000.00 (increase,0.78%)
- Total Equity Including Noncontrolling.1: 28,066,000,000.00 (decrease,9.12%)
- Accumulated Other Comprehensive Income.1: -2,016,000,000.00 (decrease,1.82%)
- Accounts Payable.1: 738,000,000.00 (decrease,7.4%)
- Common Stock Dividend Payments.1: 2,362,000,000.00 (increase,49.78%)
- Investment Gain Loss.1: 101,000,000.00 (increase,186.32%)
- Other Investing Cash Flow.1: -73,000,000.00 (decrease,108.57%)
- Cash From Operations.1: 4,810,000,000.00 (increase,53.38%)
- Deferred Taxes And Credits.1: -380,000,000.00 (decrease,64.5%)
- Other Financing Cash Flow.1: -346,000,000.00 (decrease,41.22%)
- Other Noncash Income Expense.1: -84,000,000.00 (decrease,2000.0%)
- Profit Loss.1: -1,240,000,000.00 (increase,9.56%)
- Cash From Financing.1: 339,000,000.00 (decrease,49.48%)
- Long Term Debt Repayments.1: 2,546,000,000.00 (increase,15.2%)
- Change In Other Operating Capital.1: 358,000,000.00 (decrease,19.91%)
- Change In Inventories.1: -29,000,000.00 (decrease,314.29%)
- Long Term Debt Proceeds.1: 5,677,000,000.00 (increase,30.36%)
- Cash From Investing.1: -4,860,000,000.00 (decrease,45.77%)
- Revenue.1: 10,651,000,000.00 (increase,31.8%)
- E P S Diluted.1: -1.38 (increase,21.14%)
- Noncontrolling Interest Income.1: -157,000,000.00 (decrease,330.88%)
- Other Taxes.1: 663,000,000.00 (increase,22.78%)
- Other Nonoperating Income Expense.1: 327,000,000.00 (increase,554.0%)
- Total Comprehensive Income.1: -1,463,000,000.00 (increase,6.1%)
- Operating Income.1: 1,199,000,000.00 (increase,2.39%)
- Income Tax Expense.1: -123,000,000.00 (increase,78.61%)
- E P S Basic.1: -1.35 (increase,22.86%)
- Other Comprehensive Income.1: -223,000,000.00 (decrease,19.25%)
- Total Costs And Expenses.1: 9,452,000,000.00 (increase,36.79%)
- Noncontrolling Interest Comprehensive Income.1: -157,000,000.00 (decrease,330.88%)
- Comprehensive Income.1: -1,306,000,000.00 (increase,19.68%)
- Common Stock Issuance Proceeds: 159,000,000.00 (increase,7.43%)
- Securities Unrealized Gain Loss O C I: 32,000,000.00 (increase,14.29%)
- Marketable Securities Purchases: 2,948,000,000.00 (increase,72.4%)
- Net Income.1: -1,083,000,000.00 (increase,24.74%)
---
📊 Financial Report for ticker/company:'D' — Year: 2020, Period: 2
- Total Liabilities.1: 72,844,000,000.00 (no change,0.0%)
- Goodwill.1: 8,946,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 616,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 749,000,000.00 (no change,0.0%)
- Long Term Investments.1: 6,984,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 10,680,000,000.00 (no change,0.0%)
- Other Receivables Net: 233,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 8,812,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 26,161,000,000.00 (no change,0.0%)
- Minority Interest.1: 2,013,000,000.00 (no change,0.0%)
- Retained Earnings.1: 4,480,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,018,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 9,438,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 103,728,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 386,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 28,871,000,000.00 (no change,0.0%)
- P P E Net.1: 67,980,000,000.00 (no change,0.0%)
- Current Assets.1: 6,124,000,000.00 (no change,0.0%)
- Other Current Assets.1: 236,000,000.00 (no change,0.0%)
- Common Stock.1: 23,984,000,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 586,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,446,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,040,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 28,547,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 675,000,000.00 (no change,0.0%)
- Accrued Liabilities.1: 1,011,000,000.00 (no change,0.0%)
- Current Liabilities.1: 9,537,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 4,256,000,000.00 (no change,0.0%)
- Total Assets.1: 103,728,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 30,884,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -1,980,000,000.00 (no change,0.0%)
- Accounts Payable.1: 797,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,577,000,000.00 (no change,0.0%)
- Investment Gain Loss.1: -117,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -35,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,136,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: -231,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -245,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: -4,000,000.00 (no change,0.0%)
- Profit Loss.1: -1,371,000,000.00 (no change,0.0%)
- Cash From Financing.1: 671,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,210,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 447,000,000.00 (no change,0.0%)
- Change In Inventories.1: -7,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,355,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,334,000,000.00 (no change,0.0%)
- Revenue.1: 8,081,000,000.00 (no change,0.0%)
- E P S Diluted.1: -1.75 (no change,0.0%)
- Noncontrolling Interest Income.1: 68,000,000.00 (no change,0.0%)
- Other Taxes.1: 540,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 50,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: -1,558,000,000.00 (no change,0.0%)
- Operating Income.1: 1,171,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -575,000,000.00 (no change,0.0%)
- E P S Basic.1: -1.75 (no change,0.0%)
- Other Comprehensive Income.1: -187,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 6,910,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 68,000,000.00 (no change,0.0%)
- Comprehensive Income.1: -1,626,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 148,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 28,000,000.00 (no change,0.0%)
- Marketable Securities Purchases: 1,710,000,000.00 (no change,0.0%)
- Net Income.1: -1,439,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2020, Period: 2
- Total Liabilities.1: 72,844,000,000.00 (increase,2.06%)
- Goodwill.1: 8,946,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 616,000,000.00 (decrease,7.78%)
- Regulatory Liability Current.1: 749,000,000.00 (increase,16.85%)
- Long Term Investments.1: 6,984,000,000.00 (decrease,7.8%)
- Regulatory Liability Noncurrent.1: 10,680,000,000.00 (increase,0.86%)
- Other Receivables Net: 233,000,000.00 (decrease,6.05%)
- Other Noncurrent Liabilities.1: 8,812,000,000.00 (increase,1.16%)
- Deferred Credits And Other Liabilities.1: 26,161,000,000.00 (decrease,0.57%)
- Minority Interest.1: 2,013,000,000.00 (decrease,0.64%)
- Retained Earnings.1: 4,480,000,000.00 (decrease,30.6%)
- Decommissioning Fund Investments.1: 6,018,000,000.00 (increase,13.27%)
- Regulatory Assets Noncurrent.1: 9,438,000,000.00 (decrease,1.32%)
- Total Liabilities And Equity.1: 103,728,000,000.00 (decrease,0.38%)
- Short Term Borrowings.1: 386,000,000.00 (decrease,82.37%)
- Stockholders Equity.1: 28,871,000,000.00 (decrease,6.04%)
- P P E Net.1: 67,980,000,000.00 (increase,0.87%)
- Current Assets.1: 6,124,000,000.00 (decrease,6.3%)
- Other Current Assets.1: 236,000,000.00 (decrease,58.89%)
- Common Stock.1: 23,984,000,000.00 (increase,0.34%)
- Derivative Liabilities Current.1: 586,000,000.00 (decrease,26.1%)
- Other Current Liabilities.1: 2,446,000,000.00 (increase,72.98%)
- Accounts Receivable.1: 2,040,000,000.00 (decrease,6.29%)
- Accumulated Depreciation: 28,547,000,000.00 (increase,2.15%)
- Cash And Cash Equivalents.1: 675,000,000.00 (decrease,43.37%)
- Accrued Liabilities.1: 1,011,000,000.00 (decrease,7.16%)
- Current Liabilities.1: 9,537,000,000.00 (decrease,8.72%)
- Other Noncurrent Assets.1: 4,256,000,000.00 (increase,3.58%)
- Total Assets.1: 103,728,000,000.00 (decrease,0.38%)
- Total Equity Including Noncontrolling.1: 30,884,000,000.00 (decrease,5.7%)
- Accumulated Other Comprehensive Income.1: -1,980,000,000.00 (increase,1.88%)
- Accounts Payable.1: 797,000,000.00 (decrease,5.34%)
- Common Stock Dividend Payments.1: 1,577,000,000.00 (increase,100.13%)
- Investment Gain Loss.1: -117,000,000.00 (increase,77.76%)
- Other Investing Cash Flow.1: -35,000,000.00 (decrease,6.06%)
- Cash From Operations.1: 3,136,000,000.00 (increase,92.04%)
- Deferred Taxes And Credits.1: -231,000,000.00 (decrease,255.38%)
- Other Financing Cash Flow.1: -245,000,000.00 (decrease,202.47%)
- Other Noncash Income Expense.1: -4,000,000.00 (no change,0.0%)
- Profit Loss.1: -1,371,000,000.00 (decrease,473.64%)
- Cash From Financing.1: 671,000,000.00 (decrease,33.3%)
- Long Term Debt Repayments.1: 2,210,000,000.00 (increase,137.12%)
- Change In Other Operating Capital.1: 447,000,000.00 (increase,64.94%)
- Change In Inventories.1: -7,000,000.00 (increase,90.14%)
- Long Term Debt Proceeds.1: 4,355,000,000.00 (increase,358.42%)
- Cash From Investing.1: -3,334,000,000.00 (decrease,103.17%)
- Revenue.1: 8,081,000,000.00 (increase,79.74%)
- E P S Diluted.1: -1.75 (decrease,414.71%)
- Noncontrolling Interest Income.1: 68,000,000.00 (increase,119.35%)
- Other Taxes.1: 540,000,000.00 (increase,90.14%)
- Other Nonoperating Income Expense.1: 50,000,000.00 (increase,112.53%)
- Total Comprehensive Income.1: -1,558,000,000.00 (decrease,235.78%)
- Operating Income.1: 1,171,000,000.00 (increase,85.58%)
- Income Tax Expense.1: -575,000,000.00 (decrease,2926.32%)
- E P S Basic.1: -1.75 (decrease,414.71%)
- Other Comprehensive Income.1: -187,000,000.00 (increase,16.89%)
- Total Costs And Expenses.1: 6,910,000,000.00 (increase,78.78%)
- Noncontrolling Interest Comprehensive Income.1: 68,000,000.00 (increase,119.35%)
- Comprehensive Income.1: -1,626,000,000.00 (decrease,228.48%)
- Common Stock Issuance Proceeds: 148,000,000.00 (increase,89.74%)
- Securities Unrealized Gain Loss O C I: 28,000,000.00 (increase,211.11%)
- Marketable Securities Purchases: 1,710,000,000.00 (increase,171.0%)
- Net Income.1: -1,439,000,000.00 (decrease,432.96%)
---
📊 Financial Report for ticker/company:'D' — Year: 2020, Period: 1
- Total Liabilities.1: 71,374,000,000.00 (no change,0.0%)
- Goodwill.1: 8,946,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 668,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 641,000,000.00 (no change,0.0%)
- Long Term Investments.1: 7,575,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 10,589,000,000.00 (no change,0.0%)
- Other Receivables Net: 248,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 8,711,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 26,311,000,000.00 (no change,0.0%)
- Minority Interest.1: 2,026,000,000.00 (no change,0.0%)
- Retained Earnings.1: 6,455,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,313,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 9,564,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 104,126,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,190,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 30,726,000,000.00 (no change,0.0%)
- P P E Net.1: 67,396,000,000.00 (no change,0.0%)
- Current Assets.1: 6,536,000,000.00 (no change,0.0%)
- Other Current Assets.1: 574,000,000.00 (no change,0.0%)
- Common Stock.1: 23,902,000,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 793,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,414,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,177,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 27,945,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,192,000,000.00 (no change,0.0%)
- Accrued Liabilities.1: 1,089,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,448,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 4,109,000,000.00 (no change,0.0%)
- Total Assets.1: 104,126,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 32,752,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -2,018,000,000.00 (no change,0.0%)
- Accounts Payable.1: 842,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 788,000,000.00 (no change,0.0%)
- Investment Gain Loss.1: -526,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -33,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,633,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: -65,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -81,000,000.00 (no change,0.0%)
- Other Noncash Income Expense.1: -4,000,000.00 (no change,0.0%)
- Profit Loss.1: -239,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,006,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 932,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 271,000,000.00 (no change,0.0%)
- Change In Inventories.1: -71,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 950,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,641,000,000.00 (no change,0.0%)
- Revenue.1: 4,496,000,000.00 (no change,0.0%)
- E P S Diluted.1: -0.34 (no change,0.0%)
- Noncontrolling Interest Income.1: 31,000,000.00 (no change,0.0%)
- Other Taxes.1: 284,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: -399,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: -464,000,000.00 (no change,0.0%)
- Operating Income.1: 631,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -19,000,000.00 (no change,0.0%)
- E P S Basic.1: -0.34 (no change,0.0%)
- Other Comprehensive Income.1: -225,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 3,865,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 31,000,000.00 (no change,0.0%)
- Comprehensive Income.1: -495,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 78,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 9,000,000.00 (no change,0.0%)
- Marketable Securities Purchases: 631,000,000.00 (no change,0.0%)
- Net Income.1: -270,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'D' — Year: 2020, Period: 1
- Total Liabilities.1: 71,374,000,000.00
- Goodwill.1: 8,946,000,000.00
- Regulatory Assets Current.1: 668,000,000.00
- Regulatory Liability Current.1: 641,000,000.00
- Long Term Investments.1: 7,575,000,000.00
- Regulatory Liability Noncurrent.1: 10,589,000,000.00
- Other Receivables Net: 248,000,000.00
- Other Noncurrent Liabilities.1: 8,711,000,000.00
- Deferred Credits And Other Liabilities.1: 26,311,000,000.00
- Minority Interest.1: 2,026,000,000.00
- Retained Earnings.1: 6,455,000,000.00
- Decommissioning Fund Investments.1: 5,313,000,000.00
- Regulatory Assets Noncurrent.1: 9,564,000,000.00
- Total Liabilities And Equity.1: 104,126,000,000.00
- Short Term Borrowings.1: 2,190,000,000.00
- Stockholders Equity.1: 30,726,000,000.00
- P P E Net.1: 67,396,000,000.00
- Current Assets.1: 6,536,000,000.00
- Other Current Assets.1: 574,000,000.00
- Common Stock.1: 23,902,000,000.00
- Derivative Liabilities Current.1: 793,000,000.00
- Other Current Liabilities.1: 1,414,000,000.00
- Accounts Receivable.1: 2,177,000,000.00
- Accumulated Depreciation: 27,945,000,000.00
- Cash And Cash Equivalents.1: 1,192,000,000.00
- Accrued Liabilities.1: 1,089,000,000.00
- Current Liabilities.1: 10,448,000,000.00
- Other Noncurrent Assets.1: 4,109,000,000.00
- Total Assets.1: 104,126,000,000.00
- Total Equity Including Noncontrolling.1: 32,752,000,000.00
- Accumulated Other Comprehensive Income.1: -2,018,000,000.00
- Accounts Payable.1: 842,000,000.00
- Common Stock Dividend Payments.1: 788,000,000.00
- Investment Gain Loss.1: -526,000,000.00
- Other Investing Cash Flow.1: -33,000,000.00
- Cash From Operations.1: 1,633,000,000.00
- Deferred Taxes And Credits.1: -65,000,000.00
- Other Financing Cash Flow.1: -81,000,000.00
- Other Noncash Income Expense.1: -4,000,000.00
- Profit Loss.1: -239,000,000.00
- Cash From Financing.1: 1,006,000,000.00
- Long Term Debt Repayments.1: 932,000,000.00
- Change In Other Operating Capital.1: 271,000,000.00
- Change In Inventories.1: -71,000,000.00
- Long Term Debt Proceeds.1: 950,000,000.00
- Cash From Investing.1: -1,641,000,000.00
- Revenue.1: 4,496,000,000.00
- E P S Diluted.1: -0.34
- Noncontrolling Interest Income.1: 31,000,000.00
- Other Taxes.1: 284,000,000.00
- Other Nonoperating Income Expense.1: -399,000,000.00
- Total Comprehensive Income.1: -464,000,000.00
- Operating Income.1: 631,000,000.00
- Income Tax Expense.1: -19,000,000.00
- E P S Basic.1: -0.34
- Other Comprehensive Income.1: -225,000,000.00
- Total Costs And Expenses.1: 3,865,000,000.00
- Noncontrolling Interest Comprehensive Income.1: 31,000,000.00
- Comprehensive Income.1: -495,000,000.00
- Common Stock Issuance Proceeds: 78,000,000.00
- Securities Unrealized Gain Loss O C I: 9,000,000.00
- Marketable Securities Purchases: 631,000,000.00
- Net Income.1: -270,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'D' — Year: 2021, Period: 2
- Total Liabilities.1: 71,079,000,000.00 (increase,2.03%)
- Goodwill.1: 7,405,000,000.00 (increase,0.33%)
- Regulatory Assets Current.1: 873,000,000.00 (increase,34.31%)
- Regulatory Liability Current.1: 631,000,000.00 (decrease,1.56%)
- Long Term Investments.1: 10,856,000,000.00 (increase,3.46%)
- Regulatory Liability Noncurrent.1: 10,292,000,000.00 (increase,0.88%)
- Other Receivables Net: 247,000,000.00 (increase,3.35%)
- Other Noncurrent Liabilities.1: 8,265,000,000.00 (increase,1.08%)
- Deferred Credits And Other Liabilities.1: 24,818,000,000.00 (increase,0.96%)
- Minority Interest.1: 334,000,000.00 (decrease,1.47%)
- Retained Earnings.1: 4,434,000,000.00 (decrease,5.11%)
- Decommissioning Fund Investments.1: 7,521,000,000.00 (increase,5.35%)
- Regulatory Assets Noncurrent.1: 8,763,000,000.00 (decrease,0.34%)
- Total Liabilities And Equity.1: 97,963,000,000.00 (increase,1.3%)
- Short Term Borrowings.1: 3,028,000,000.00 (increase,7.57%)
- Stockholders Equity.1: 26,550,000,000.00 (decrease,0.56%)
- P P E Net.1: 59,226,000,000.00 (increase,1.38%)
- Current Assets.1: 6,923,000,000.00 (increase,3.92%)
- Other Current Assets.1: 340,000,000.00 (decrease,29.02%)
- Common Stock.1: 21,369,000,000.00 (increase,0.28%)
- Derivative Liabilities Current.1: 435,000,000.00 (increase,96.83%)
- Other Current Liabilities.1: 2,114,000,000.00 (increase,9.88%)
- Accounts Receivable.1: 1,728,000,000.00 (decrease,6.14%)
- Accumulated Depreciation: 26,067,000,000.00 (increase,1.77%)
- Cash And Cash Equivalents.1: 240,000,000.00 (decrease,49.69%)
- Accrued Liabilities.1: 997,000,000.00 (increase,4.18%)
- Current Liabilities.1: 11,676,000,000.00 (decrease,1.35%)
- Other Noncurrent Assets.1: 4,790,000,000.00 (decrease,3.29%)
- Total Assets.1: 97,963,000,000.00 (increase,1.3%)
- Total Equity Including Noncontrolling.1: 26,884,000,000.00 (decrease,0.57%)
- Accumulated Other Comprehensive Income.1: -1,640,000,000.00 (increase,1.86%)
- Accounts Payable.1: 774,000,000.00 (decrease,8.73%)
- Common Stock Dividend Payments.1: 1,016,000,000.00 (increase,100.0%)
- Investment Gain Loss.1: 364,000,000.00 (increase,139.47%)
- Other Investing Cash Flow.1: 112,000,000.00 (increase,660.0%)
- Cash From Operations.1: 2,240,000,000.00 (increase,54.27%)
- Deferred Taxes And Credits.1: 211,000,000.00 (decrease,2.31%)
- Other Financing Cash Flow.1: -182,000,000.00 (decrease,237.04%)
- Other Noncash Income Expense.1: -232,000,000.00 (decrease,5700.0%)
- Profit Loss.1: 1,303,000,000.00 (increase,29.27%)
- Cash From Financing.1: 1,585,000,000.00 (increase,35.35%)
- Long Term Debt Repayments.1: 722,000,000.00 (increase,348.45%)
- Change In Other Operating Capital.1: 443,000,000.00 (increase,82.3%)
- Change In Inventories.1: -10,000,000.00 (increase,86.3%)
- Long Term Debt Proceeds.1: 1,250,000,000.00 (increase,733.33%)
- Cash From Investing.1: -3,768,000,000.00 (decrease,63.26%)
- Revenue.1: 3,571,000,000.00 (decrease,7.73%)
- Other Taxes.1: 176,000,000.00 (decrease,31.52%)
- Other Nonoperating Income Expense.1: 72,000,000.00 (decrease,80.38%)
- Operating Income.1: 1,119,000,000.00 (increase,27.45%)
- Income Tax Expense.1: 139,000,000.00 (decrease,34.43%)
- Other Comprehensive Income.1: 19,000,000.00 (decrease,58.7%)
- Total Costs And Expenses.1: 2,452,000,000.00 (decrease,18.05%)
- Comprehensive Income.1: 807,000,000.00 (decrease,23.43%)
- Common Stock Issuance Proceeds: 97,000,000.00 (increase,102.08%)
- Securities Unrealized Gain Loss O C I: -2,000,000.00 (increase,93.55%)
- Marketable Securities Purchases: 2,683,000,000.00 (increase,52.01%)
- Net Income.1: 788,000,000.00 (decrease,21.83%)
---
📊 Financial Report for ticker/company:'D' — Year: 2021, Period: 1
- Total Liabilities.1: 69,665,000,000.00
- Goodwill.1: 7,381,000,000.00
- Regulatory Assets Current.1: 650,000,000.00
- Regulatory Liability Current.1: 641,000,000.00
- Long Term Investments.1: 10,493,000,000.00
- Regulatory Liability Noncurrent.1: 10,202,000,000.00
- Other Receivables Net: 239,000,000.00
- Other Noncurrent Liabilities.1: 8,177,000,000.00
- Deferred Credits And Other Liabilities.1: 24,581,000,000.00
- Minority Interest.1: 339,000,000.00
- Retained Earnings.1: 4,673,000,000.00
- Decommissioning Fund Investments.1: 7,139,000,000.00
- Regulatory Assets Noncurrent.1: 8,793,000,000.00
- Total Liabilities And Equity.1: 96,703,000,000.00
- Short Term Borrowings.1: 2,815,000,000.00
- Stockholders Equity.1: 26,699,000,000.00
- P P E Net.1: 58,421,000,000.00
- Current Assets.1: 6,662,000,000.00
- Other Current Assets.1: 479,000,000.00
- Common Stock.1: 21,310,000,000.00
- Derivative Liabilities Current.1: 221,000,000.00
- Other Current Liabilities.1: 1,924,000,000.00
- Accounts Receivable.1: 1,841,000,000.00
- Accumulated Depreciation: 25,614,000,000.00
- Cash And Cash Equivalents.1: 477,000,000.00
- Accrued Liabilities.1: 957,000,000.00
- Current Liabilities.1: 11,836,000,000.00
- Other Noncurrent Assets.1: 4,953,000,000.00
- Total Assets.1: 96,703,000,000.00
- Total Equity Including Noncontrolling.1: 27,038,000,000.00
- Accumulated Other Comprehensive Income.1: -1,671,000,000.00
- Accounts Payable.1: 848,000,000.00
- Common Stock Dividend Payments.1: 508,000,000.00
- Investment Gain Loss.1: 152,000,000.00
- Other Investing Cash Flow.1: -20,000,000.00
- Cash From Operations.1: 1,452,000,000.00
- Deferred Taxes And Credits.1: 216,000,000.00
- Other Financing Cash Flow.1: -54,000,000.00
- Other Noncash Income Expense.1: -4,000,000.00
- Profit Loss.1: 1,008,000,000.00
- Cash From Financing.1: 1,171,000,000.00
- Long Term Debt Repayments.1: 161,000,000.00
- Change In Other Operating Capital.1: 243,000,000.00
- Change In Inventories.1: -73,000,000.00
- Long Term Debt Proceeds.1: 150,000,000.00
- Cash From Investing.1: -2,308,000,000.00
- Revenue.1: 3,870,000,000.00
- Other Taxes.1: 257,000,000.00
- Other Nonoperating Income Expense.1: 367,000,000.00
- Operating Income.1: 878,000,000.00
- Income Tax Expense.1: 212,000,000.00
- Other Comprehensive Income.1: 46,000,000.00
- Total Costs And Expenses.1: 2,992,000,000.00
- Comprehensive Income.1: 1,054,000,000.00
- Common Stock Issuance Proceeds: 48,000,000.00
- Securities Unrealized Gain Loss O C I: -31,000,000.00
- Marketable Securities Purchases: 1,765,000,000.00
- Net Income.1: 1,008,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'D' — Year: 2022, Period: 1
- Total Liabilities.1: 71,722,000,000.00
- Goodwill.1: 7,297,000,000.00
- Regulatory Assets Current.1: 1,477,000,000.00
- Regulatory Liability Current.1: 830,000,000.00
- Long Term Investments.1: 10,944,000,000.00
- Regulatory Liability Noncurrent.1: 10,436,000,000.00
- Other Receivables Net: 341,000,000.00
- Other Noncurrent Liabilities.1: 7,161,000,000.00
- Deferred Credits And Other Liabilities.1: 24,482,000,000.00
- Retained Earnings.1: 5,516,000,000.00
- Decommissioning Fund Investments.1: 7,614,000,000.00
- Regulatory Assets Noncurrent.1: 8,658,000,000.00
- Total Liabilities And Equity.1: 100,852,000,000.00
- Short Term Borrowings.1: 2,548,000,000.00
- Stockholders Equity.1: 27,520,000,000.00
- P P E Net.1: 60,121,000,000.00
- Current Assets.1: 8,383,000,000.00
- Other Current Assets.1: 1,476,000,000.00
- Common Stock.1: 21,657,000,000.00
- Derivative Liabilities Current.1: 727,000,000.00
- Other Current Liabilities.1: 1,651,000,000.00
- Accounts Receivable.1: 2,164,000,000.00
- Accumulated Depreciation: 26,986,000,000.00
- Cash And Cash Equivalents.1: 444,000,000.00
- Accrued Liabilities.1: 968,000,000.00
- Current Liabilities.1: 10,581,000,000.00
- Other Noncurrent Assets.1: 5,449,000,000.00
- Total Assets.1: 100,852,000,000.00
- Accumulated Other Comprehensive Income.1: -1,436,000,000.00
- Accounts Payable.1: 1,090,000,000.00
- Common Stock Dividend Payments.1: 541,000,000.00
- Investment Gain Loss.1: -113,000,000.00
- Other Investing Cash Flow.1: 36,000,000.00
- Cash From Operations.1: 1,125,000,000.00
- Deferred Taxes And Credits.1: 246,000,000.00
- Other Financing Cash Flow.1: -64,000,000.00
- Other Noncash Income Expense.1: 72,000,000.00
- Profit Loss.1: 711,000,000.00
- Cash From Financing.1: 635,000,000.00
- Long Term Debt Repayments.1: 39,000,000.00
- Change In Other Operating Capital.1: 191,000,000.00
- Change In Inventories.1: -80,000,000.00
- Long Term Debt Proceeds.1: 1,000,000,000.00
- Cash From Investing.1: -1,574,000,000.00
- Revenue.1: 4,279,000,000.00
- E P S Diluted.1: 0.83
- Other Taxes.1: 253,000,000.00
- Other Nonoperating Income Expense.1: 46,000,000.00
- Total Comprehensive Income.1: 733,000,000.00
- Operating Income.1: 976,000,000.00
- Income Tax Expense.1: 236,000,000.00
- E P S Basic.1: 0.84
- Other Comprehensive Income.1: 22,000,000.00
- Total Costs And Expenses.1: 3,303,000,000.00
- Comprehensive Income.1: 733,000,000.00
- Common Stock Issuance Proceeds: 45,000,000.00
- Securities Unrealized Gain Loss O C I: -62,000,000.00
- Marketable Securities Purchases: 824,000,000.00
- Net Income.1: 711,000,000.00
|
DAL | 📅 Year: 2015
📊 Financial Report for ticker/company:'DAL' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 2,510,000,000.00 (decrease,25.34%)
- Current Assets: 10,995,000,000.00 (increase,4.55%)
- P P E Net: 21,722,000,000.00 (decrease,1.48%)
- Goodwill: 9,794,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,119,000,000.00 (increase,1.27%)
- Total Assets: 51,940,000,000.00 (decrease,0.48%)
- Accounts Payable: 2,577,000,000.00 (increase,1.62%)
- Current Liabilities: 14,813,000,000.00 (decrease,2.6%)
- Other Noncurrent Liabilities: 1,946,000,000.00 (increase,12.16%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 312,000,000.00 (increase,0.97%)
- Retained Earnings: 4,244,000,000.00 (increase,7.12%)
- Accumulated Other Comprehensive Income: -5,100,000,000.00 (increase,0.72%)
- Stockholders Equity: 12,296,000,000.00 (increase,0.76%)
- Total Liabilities And Equity: 51,940,000,000.00 (decrease,0.48%)
- Revenue: 30,715,000,000.00 (increase,57.21%)
- Operating Income: 3,034,000,000.00 (increase,37.97%)
- Other Nonoperating Income Expense: -46,000,000.00 (increase,41.03%)
- Nonoperating Income Expense: -822,000,000.00 (decrease,45.23%)
- Income Before Taxes: 2,212,000,000.00 (increase,35.46%)
- Income Tax Expense: 841,000,000.00 (increase,35.86%)
- Comprehensive Income: 1,401,000,000.00 (increase,39.13%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 4,365,000,000.00 (increase,45.16%)
- Other Investing Cash Flow: -58,000,000.00 (decrease,56.76%)
- Cash From Investing: -2,425,000,000.00 (decrease,188.0%)
- Long Term Debt Proceeds: 980,000,000.00 (increase,258.97%)
- Other Financing Cash Flow: 6,000,000.00 (decrease,14.29%)
- Cash From Financing: -2,274,000,000.00 (decrease,38.07%)
- Net Income: 1,371,000,000.00 (increase,35.21%)
- Net Change In Cash.1: -334,000,000.00 (decrease,164.48%)
- Net Profit Margin: 0.04 (decrease,14.0%)
- Current Ratio: 0.74 (increase,7.34%)
- Return On Assets: 0.03 (increase,35.86%)
- Return On Equity: 0.11 (increase,34.18%)
- Asset Turnover: 0.59 (increase,57.97%)
- Operating Cash Flow Ratio: 0.29 (increase,49.04%)
- Net Working Capital: -3,818,000,000.00 (increase,18.63%)
- Equity Ratio: 0.24 (increase,1.25%)
- Cash Ratio: 0.17 (decrease,23.35%)
- Operating Margin: 0.10 (decrease,12.24%)
- Tax Rate: 0.38 (increase,0.3%)
- Net Cash Flow: 1,940,000,000.00 (decrease,10.39%)
- Fixed Asset Turnover: 1.41 (increase,59.57%)
- Nonoperating Income Ratio: -0.03 (increase,7.62%)
- Goodwill To Assets: 0.19 (increase,0.48%)
- Operating Income To Assets: 0.06 (increase,38.64%)
- Cash Flow To Revenue: 0.14 (decrease,7.67%)
- Working Capital Turnover: -8.04 (decrease,93.2%)
- Total Equity Turnover: 2.50 (increase,56.03%)
- Total Cash Flow: 1,940,000,000.00 (decrease,10.39%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 3,362,000,000.00 (increase,24.56%)
- Current Assets: 10,517,000,000.00 (increase,7.91%)
- P P E Net: 22,048,000,000.00 (increase,0.35%)
- Goodwill: 9,794,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,105,000,000.00 (decrease,4.66%)
- Total Assets: 52,191,000,000.00 (increase,0.05%)
- Accounts Payable: 2,536,000,000.00 (increase,8.33%)
- Current Liabilities: 15,209,000,000.00 (increase,1.33%)
- Other Noncurrent Liabilities: 1,735,000,000.00 (increase,1.34%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 309,000,000.00 (increase,0.65%)
- Retained Earnings: 3,962,000,000.00 (increase,23.39%)
- Accumulated Other Comprehensive Income: -5,137,000,000.00 (increase,0.04%)
- Stockholders Equity: 12,203,000,000.00 (increase,4.83%)
- Total Liabilities And Equity: 52,191,000,000.00 (increase,0.05%)
- Revenue: 19,537,000,000.00 (increase,119.12%)
- Operating Income: 2,199,000,000.00 (increase,254.68%)
- Other Nonoperating Income Expense: -78,000,000.00 (increase,3.7%)
- Nonoperating Income Expense: -566,000,000.00 (decrease,98.6%)
- Income Before Taxes: 1,633,000,000.00 (increase,387.46%)
- Income Tax Expense: 619,000,000.00 (increase,407.38%)
- Comprehensive Income: 1,007,000,000.00 (increase,393.63%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 3,007,000,000.00 (increase,216.19%)
- Other Investing Cash Flow: -37,000,000.00 (increase,7.5%)
- Cash From Investing: -842,000,000.00 (decrease,49.56%)
- Long Term Debt Proceeds: 273,000,000.00 (increase,362.71%)
- Other Financing Cash Flow: 7,000,000.00 (increase,240.0%)
- Cash From Financing: -1,647,000,000.00 (decrease,209.01%)
- Net Income: 1,014,000,000.00 (increase,376.06%)
- Net Change In Cash.1: 518,000,000.00 (increase,457.24%)
- Net Profit Margin: 0.05 (increase,117.26%)
- Current Ratio: 0.69 (increase,6.5%)
- Return On Assets: 0.02 (increase,375.84%)
- Return On Equity: 0.08 (increase,354.13%)
- Asset Turnover: 0.37 (increase,119.02%)
- Operating Cash Flow Ratio: 0.20 (increase,212.06%)
- Net Working Capital: -4,692,000,000.00 (increase,10.87%)
- Equity Ratio: 0.23 (increase,4.78%)
- Cash Ratio: 0.22 (increase,22.93%)
- Operating Margin: 0.11 (increase,61.86%)
- Tax Rate: 0.38 (increase,4.09%)
- Net Cash Flow: 2,165,000,000.00 (increase,457.99%)
- Fixed Asset Turnover: 0.89 (increase,118.37%)
- Nonoperating Income Ratio: -0.03 (increase,9.37%)
- Goodwill To Assets: 0.19 (decrease,0.05%)
- Operating Income To Assets: 0.04 (increase,254.51%)
- Cash Flow To Revenue: 0.15 (increase,44.3%)
- Working Capital Turnover: -4.16 (decrease,145.84%)
- Total Equity Turnover: 1.60 (increase,109.03%)
- Total Cash Flow: 2,165,000,000.00 (increase,457.99%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 2,699,000,000.00
- Current Assets: 9,746,000,000.00
- P P E Net: 21,972,000,000.00
- Goodwill: 9,794,000,000.00
- Other Noncurrent Assets: 1,159,000,000.00
- Total Assets: 52,167,000,000.00
- Accounts Payable: 2,341,000,000.00
- Current Liabilities: 15,010,000,000.00
- Other Noncurrent Liabilities: 1,712,000,000.00
- Common Stock: 0.00
- Treasury Stock: 307,000,000.00
- Retained Earnings: 3,211,000,000.00
- Accumulated Other Comprehensive Income: -5,139,000,000.00
- Stockholders Equity: 11,641,000,000.00
- Total Liabilities And Equity: 52,167,000,000.00
- Revenue: 8,916,000,000.00
- Operating Income: 620,000,000.00
- Other Nonoperating Income Expense: -81,000,000.00
- Nonoperating Income Expense: -285,000,000.00
- Income Before Taxes: 335,000,000.00
- Income Tax Expense: 122,000,000.00
- Comprehensive Income: 204,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 951,000,000.00
- Other Investing Cash Flow: -40,000,000.00
- Cash From Investing: -563,000,000.00
- Long Term Debt Proceeds: 59,000,000.00
- Other Financing Cash Flow: -5,000,000.00
- Cash From Financing: -533,000,000.00
- Net Income: 213,000,000.00
- Net Change In Cash.1: -145,000,000.00
- Net Profit Margin: 0.02
- Current Ratio: 0.65
- Return On Assets: 0.00
- Return On Equity: 0.02
- Asset Turnover: 0.17
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: -5,264,000,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.18
- Operating Margin: 0.07
- Tax Rate: 0.36
- Net Cash Flow: 388,000,000.00
- Fixed Asset Turnover: 0.41
- Nonoperating Income Ratio: -0.03
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: -1.69
- Total Equity Turnover: 0.77
- Total Cash Flow: 388,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DAL' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 2,369,000,000.00 (increase,3.31%)
- Current Assets: 11,973,000,000.00 (increase,4.65%)
- P P E Net: 22,608,000,000.00 (increase,0.57%)
- Goodwill: 9,794,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,848,000,000.00 (increase,68.31%)
- Total Assets: 53,646,000,000.00 (increase,1.64%)
- Accounts Payable: 2,688,000,000.00 (decrease,4.1%)
- Current Liabilities: 17,608,000,000.00 (increase,3.08%)
- Other Noncurrent Liabilities: 2,465,000,000.00 (increase,6.16%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 372,000,000.00 (increase,0.54%)
- Retained Earnings: 6,748,000,000.00 (increase,21.81%)
- Accumulated Other Comprehensive Income: -7,316,000,000.00 (decrease,0.38%)
- Stockholders Equity: 10,345,000,000.00 (increase,8.18%)
- Total Liabilities And Equity: 53,646,000,000.00 (increase,1.64%)
- Revenue: 31,202,000,000.00 (increase,55.27%)
- Operating Income: 6,085,000,000.00 (increase,57.15%)
- Other Nonoperating Income Expense: -82,000,000.00 (decrease,32.26%)
- Nonoperating Income Expense: -461,000,000.00 (decrease,44.06%)
- Income Before Taxes: 5,624,000,000.00 (increase,58.33%)
- Income Tax Expense: 2,078,000,000.00 (increase,57.31%)
- Comprehensive Income: 3,541,000,000.00 (increase,57.1%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 6,448,000,000.00 (increase,47.18%)
- Other Investing Cash Flow: -21,000,000.00 (decrease,23.53%)
- Cash From Investing: -2,776,000,000.00 (decrease,57.1%)
- Long Term Debt Proceeds: 1,038,000,000.00 (increase,2431.71%)
- Other Financing Cash Flow: 94,000,000.00 (increase,9300.0%)
- Cash From Financing: -3,391,000,000.00 (decrease,40.76%)
- Net Income: 3,546,000,000.00 (increase,58.94%)
- Net Change In Cash.1: 281,000,000.00 (increase,37.07%)
- Net Profit Margin: 0.11 (increase,2.36%)
- Current Ratio: 0.68 (increase,1.52%)
- Return On Assets: 0.07 (increase,56.38%)
- Return On Equity: 0.34 (increase,46.93%)
- Asset Turnover: 0.58 (increase,52.77%)
- Operating Cash Flow Ratio: 0.37 (increase,42.78%)
- Net Working Capital: -5,635,000,000.00 (increase,0.11%)
- Equity Ratio: 0.19 (increase,6.43%)
- Cash Ratio: 0.13 (increase,0.23%)
- Operating Margin: 0.20 (increase,1.21%)
- Tax Rate: 0.37 (decrease,0.65%)
- Net Cash Flow: 3,672,000,000.00 (increase,40.47%)
- Fixed Asset Turnover: 1.38 (increase,54.39%)
- Nonoperating Income Ratio: -0.01 (increase,7.22%)
- Goodwill To Assets: 0.18 (decrease,1.61%)
- Operating Income To Assets: 0.11 (increase,54.62%)
- Cash Flow To Revenue: 0.21 (decrease,5.21%)
- Working Capital Turnover: -5.54 (decrease,55.44%)
- Total Equity Turnover: 3.02 (increase,43.54%)
- Total Cash Flow: 3,672,000,000.00 (increase,40.47%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 2,293,000,000.00 (increase,8.06%)
- Current Assets: 11,441,000,000.00 (decrease,6.73%)
- P P E Net: 22,480,000,000.00 (increase,2.08%)
- Goodwill: 9,794,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,098,000,000.00 (increase,7.75%)
- Total Assets: 52,781,000,000.00 (decrease,1.81%)
- Accounts Payable: 2,803,000,000.00 (increase,12.48%)
- Current Liabilities: 17,082,000,000.00 (decrease,1.37%)
- Other Noncurrent Liabilities: 2,322,000,000.00 (decrease,5.49%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 370,000,000.00 (increase,1.37%)
- Retained Earnings: 5,540,000,000.00 (increase,34.24%)
- Accumulated Other Comprehensive Income: -7,288,000,000.00 (increase,0.08%)
- Stockholders Equity: 9,563,000,000.00 (increase,5.72%)
- Total Liabilities And Equity: 52,781,000,000.00 (decrease,1.81%)
- Revenue: 20,095,000,000.00 (increase,114.05%)
- Operating Income: 3,872,000,000.00 (increase,176.97%)
- Other Nonoperating Income Expense: -62,000,000.00 (increase,23.46%)
- Nonoperating Income Expense: -320,000,000.00 (decrease,50.94%)
- Income Before Taxes: 3,552,000,000.00 (increase,199.49%)
- Income Tax Expense: 1,321,000,000.00 (increase,200.23%)
- Comprehensive Income: 2,254,000,000.00 (increase,195.41%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 4,381,000,000.00 (increase,167.79%)
- Other Investing Cash Flow: -17,000,000.00 (decrease,466.67%)
- Cash From Investing: -1,767,000,000.00 (decrease,117.61%)
- Long Term Debt Proceeds: 41,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: 1,000,000.00 (increase,103.33%)
- Cash From Financing: -2,409,000,000.00 (decrease,204.94%)
- Net Income: 2,231,000,000.00 (increase,199.06%)
- Net Change In Cash.1: 205,000,000.00 (increase,502.94%)
- Net Profit Margin: 0.11 (increase,39.72%)
- Current Ratio: 0.67 (decrease,5.43%)
- Return On Assets: 0.04 (increase,204.56%)
- Return On Equity: 0.23 (increase,182.89%)
- Asset Turnover: 0.38 (increase,117.99%)
- Operating Cash Flow Ratio: 0.26 (increase,171.5%)
- Net Working Capital: -5,641,000,000.00 (decrease,11.64%)
- Equity Ratio: 0.18 (increase,7.66%)
- Cash Ratio: 0.13 (increase,9.56%)
- Operating Margin: 0.19 (increase,29.39%)
- Tax Rate: 0.37 (increase,0.24%)
- Net Cash Flow: 2,614,000,000.00 (increase,217.23%)
- Fixed Asset Turnover: 0.89 (increase,109.7%)
- Nonoperating Income Ratio: -0.02 (increase,29.48%)
- Goodwill To Assets: 0.19 (increase,1.84%)
- Operating Income To Assets: 0.07 (increase,182.06%)
- Cash Flow To Revenue: 0.22 (increase,25.11%)
- Working Capital Turnover: -3.56 (decrease,91.74%)
- Total Equity Turnover: 2.10 (increase,102.48%)
- Total Cash Flow: 2,614,000,000.00 (increase,217.23%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 2,122,000,000.00
- Current Assets: 12,266,000,000.00
- P P E Net: 22,023,000,000.00
- Goodwill: 9,794,000,000.00
- Other Noncurrent Assets: 1,019,000,000.00
- Total Assets: 53,752,000,000.00
- Accounts Payable: 2,492,000,000.00
- Current Liabilities: 17,319,000,000.00
- Other Noncurrent Liabilities: 2,457,000,000.00
- Common Stock: 0.00
- Treasury Stock: 365,000,000.00
- Retained Earnings: 4,127,000,000.00
- Accumulated Other Comprehensive Income: -7,294,000,000.00
- Stockholders Equity: 9,046,000,000.00
- Total Liabilities And Equity: 53,752,000,000.00
- Revenue: 9,388,000,000.00
- Operating Income: 1,398,000,000.00
- Other Nonoperating Income Expense: -81,000,000.00
- Nonoperating Income Expense: -212,000,000.00
- Income Before Taxes: 1,186,000,000.00
- Income Tax Expense: 440,000,000.00
- Comprehensive Income: 763,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,636,000,000.00
- Other Investing Cash Flow: -3,000,000.00
- Cash From Investing: -812,000,000.00
- Long Term Debt Proceeds: 41,000,000.00
- Other Financing Cash Flow: -30,000,000.00
- Cash From Financing: -790,000,000.00
- Net Income: 746,000,000.00
- Net Change In Cash.1: 34,000,000.00
- Net Profit Margin: 0.08
- Current Ratio: 0.71
- Return On Assets: 0.01
- Return On Equity: 0.08
- Asset Turnover: 0.17
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: -5,053,000,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.12
- Operating Margin: 0.15
- Tax Rate: 0.37
- Net Cash Flow: 824,000,000.00
- Fixed Asset Turnover: 0.43
- Nonoperating Income Ratio: -0.02
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.17
- Working Capital Turnover: -1.86
- Total Equity Turnover: 1.04
- Total Cash Flow: 824,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DAL' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,638,000,000.00 (decrease,1.44%)
- Current Assets: 7,329,000,000.00 (decrease,4.05%)
- P P E Net: 24,105,000,000.00 (increase,0.54%)
- Goodwill: 9,794,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,722,000,000.00 (increase,9.13%)
- Total Assets: 50,948,000,000.00 (decrease,1.33%)
- Accounts Payable: 2,567,000,000.00 (decrease,13.16%)
- Current Liabilities: 15,147,000,000.00 (decrease,6.79%)
- Other Noncurrent Liabilities: 1,956,000,000.00 (decrease,2.93%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 274,000,000.00 (increase,0.74%)
- Retained Earnings: 11,109,000,000.00 (increase,11.09%)
- Accumulated Other Comprehensive Income: -7,212,000,000.00 (increase,0.92%)
- Stockholders Equity: 12,510,000,000.00 (increase,5.93%)
- Total Liabilities And Equity: 50,948,000,000.00 (decrease,1.33%)
- Revenue: 30,181,000,000.00 (increase,53.22%)
- Operating Income: 5,932,000,000.00 (increase,49.68%)
- Other Nonoperating Income Expense: 47,000,000.00 (increase,123.81%)
- Nonoperating Income Expense: -248,000,000.00 (decrease,38.55%)
- Income Before Taxes: 5,684,000,000.00 (increase,50.21%)
- Income Tax Expense: 1,933,000,000.00 (increase,49.61%)
- Comprehensive Income: 3,814,000,000.00 (increase,53.3%)
- E P S Basic: 4.95 (increase,65.0%)
- E P S Diluted: 4.92 (increase,64.0%)
- Cash From Operations: 6,080,000,000.00 (increase,43.87%)
- Other Investing Cash Flow: -41,000,000.00 (decrease,115.79%)
- Cash From Investing: -2,600,000,000.00 (decrease,51.78%)
- Long Term Debt Proceeds: 450,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -19,000,000.00 (increase,26.92%)
- Cash From Financing: -3,814,000,000.00 (decrease,35.1%)
- Net Income: 3,751,000,000.00 (increase,50.52%)
- Net Change In Cash.1: -334,000,000.00 (decrease,7.74%)
- Net Profit Margin: 0.12 (decrease,1.76%)
- Current Ratio: 0.48 (increase,2.94%)
- Return On Assets: 0.07 (increase,52.55%)
- Return On Equity: 0.30 (increase,42.1%)
- Asset Turnover: 0.59 (increase,55.28%)
- Operating Cash Flow Ratio: 0.40 (increase,54.35%)
- Net Working Capital: -7,818,000,000.00 (increase,9.22%)
- Equity Ratio: 0.25 (increase,7.35%)
- Cash Ratio: 0.11 (increase,5.73%)
- Operating Margin: 0.20 (decrease,2.31%)
- Tax Rate: 0.34 (decrease,0.4%)
- Net Cash Flow: 3,480,000,000.00 (increase,38.48%)
- Fixed Asset Turnover: 1.25 (increase,52.39%)
- Nonoperating Income Ratio: -0.01 (increase,9.58%)
- Goodwill To Assets: 0.19 (increase,1.35%)
- Operating Income To Assets: 0.12 (increase,51.7%)
- Cash Flow To Revenue: 0.20 (decrease,6.1%)
- Working Capital Turnover: -3.86 (decrease,68.78%)
- Total Equity Turnover: 2.41 (increase,44.65%)
- Total Cash Flow: 3,480,000,000.00 (increase,38.48%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,662,000,000.00 (decrease,2.69%)
- Current Assets: 7,638,000,000.00 (decrease,17.92%)
- P P E Net: 23,975,000,000.00 (increase,2.36%)
- Goodwill: 9,794,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,578,000,000.00 (increase,6.98%)
- Total Assets: 51,634,000,000.00 (decrease,3.2%)
- Accounts Payable: 2,956,000,000.00 (increase,8.2%)
- Current Liabilities: 16,250,000,000.00 (decrease,10.26%)
- Other Noncurrent Liabilities: 2,015,000,000.00 (decrease,3.63%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 272,000,000.00 (increase,0.74%)
- Retained Earnings: 10,000,000,000.00 (increase,18.18%)
- Accumulated Other Comprehensive Income: -7,279,000,000.00 (no change,0.0%)
- Stockholders Equity: 11,810,000,000.00 (increase,4.96%)
- Total Liabilities And Equity: 51,634,000,000.00 (decrease,3.2%)
- Revenue: 19,698,000,000.00 (increase,112.93%)
- Operating Income: 3,963,000,000.00 (increase,157.34%)
- Other Nonoperating Income Expense: 21,000,000.00 (increase,2000.0%)
- Nonoperating Income Expense: -179,000,000.00 (decrease,68.87%)
- Income Before Taxes: 3,784,000,000.00 (increase,163.88%)
- Income Tax Expense: 1,292,000,000.00 (increase,164.75%)
- Comprehensive Income: 2,488,000,000.00 (increase,164.12%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 4,226,000,000.00 (increase,318.0%)
- Other Investing Cash Flow: -19,000,000.00 (decrease,280.0%)
- Cash From Investing: -1,713,000,000.00 (decrease,185.02%)
- Long Term Debt Proceeds: 450,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -26,000,000.00 (decrease,425.0%)
- Cash From Financing: -2,823,000,000.00 (decrease,318.84%)
- Net Income: 2,492,000,000.00 (increase,163.42%)
- Net Change In Cash.1: -310,000,000.00 (decrease,17.42%)
- Net Profit Margin: 0.13 (increase,23.72%)
- Current Ratio: 0.47 (decrease,8.54%)
- Return On Assets: 0.05 (increase,172.14%)
- Return On Equity: 0.21 (increase,150.98%)
- Asset Turnover: 0.38 (increase,119.97%)
- Operating Cash Flow Ratio: 0.26 (increase,365.8%)
- Net Working Capital: -8,612,000,000.00 (increase,2.16%)
- Equity Ratio: 0.23 (increase,8.43%)
- Cash Ratio: 0.10 (increase,8.43%)
- Operating Margin: 0.20 (increase,20.86%)
- Tax Rate: 0.34 (increase,0.33%)
- Net Cash Flow: 2,513,000,000.00 (increase,512.93%)
- Fixed Asset Turnover: 0.82 (increase,108.02%)
- Nonoperating Income Ratio: -0.01 (increase,20.69%)
- Goodwill To Assets: 0.19 (increase,3.31%)
- Operating Income To Assets: 0.08 (increase,165.85%)
- Cash Flow To Revenue: 0.21 (increase,96.31%)
- Working Capital Turnover: -2.29 (decrease,117.63%)
- Total Equity Turnover: 1.67 (increase,102.87%)
- Total Cash Flow: 2,513,000,000.00 (increase,512.93%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,708,000,000.00
- Current Assets: 9,306,000,000.00
- P P E Net: 23,422,000,000.00
- Goodwill: 9,794,000,000.00
- Other Noncurrent Assets: 1,475,000,000.00
- Total Assets: 53,342,000,000.00
- Accounts Payable: 2,732,000,000.00
- Current Liabilities: 18,108,000,000.00
- Other Noncurrent Liabilities: 2,091,000,000.00
- Common Stock: 0.00
- Treasury Stock: 270,000,000.00
- Retained Earnings: 8,462,000,000.00
- Accumulated Other Comprehensive Income: -7,279,000,000.00
- Stockholders Equity: 11,252,000,000.00
- Total Liabilities And Equity: 53,342,000,000.00
- Revenue: 9,251,000,000.00
- Operating Income: 1,540,000,000.00
- Other Nonoperating Income Expense: 1,000,000.00
- Nonoperating Income Expense: -106,000,000.00
- Income Before Taxes: 1,434,000,000.00
- Income Tax Expense: 488,000,000.00
- Comprehensive Income: 942,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 1,011,000,000.00
- Other Investing Cash Flow: -5,000,000.00
- Cash From Investing: -601,000,000.00
- Long Term Debt Proceeds: 450,000,000.00
- Other Financing Cash Flow: 8,000,000.00
- Cash From Financing: -674,000,000.00
- Net Income: 946,000,000.00
- Net Change In Cash.1: -264,000,000.00
- Net Profit Margin: 0.10
- Current Ratio: 0.51
- Return On Assets: 0.02
- Return On Equity: 0.08
- Asset Turnover: 0.17
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: -8,802,000,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.09
- Operating Margin: 0.17
- Tax Rate: 0.34
- Net Cash Flow: 410,000,000.00
- Fixed Asset Turnover: 0.39
- Nonoperating Income Ratio: -0.01
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: -1.05
- Total Equity Turnover: 0.82
- Total Cash Flow: 410,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DAL' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,478,000,000.00 (decrease,34.05%)
- Current Assets: 7,083,000,000.00 (decrease,1.31%)
- P P E Net: 25,900,000,000.00 (increase,2.1%)
- Goodwill: 9,794,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,878,000,000.00 (increase,13.08%)
- Total Assets: 51,928,000,000.00 (increase,0.22%)
- Accounts Payable: 3,059,000,000.00 (increase,12.22%)
- Current Liabilities: 16,496,000,000.00 (decrease,0.81%)
- Other Noncurrent Liabilities: 2,001,000,000.00 (increase,6.15%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 158,000,000.00 (increase,1.28%)
- Retained Earnings: 9,502,000,000.00 (increase,6.7%)
- Accumulated Other Comprehensive Income: -7,476,000,000.00 (increase,0.97%)
- Stockholders Equity: 14,001,000,000.00 (increase,3.87%)
- Total Liabilities And Equity: 51,928,000,000.00 (increase,0.22%)
- Revenue: 30,999,000,000.00 (increase,55.47%)
- Operating Income: 4,920,000,000.00 (increase,59.69%)
- Other Nonoperating Income Expense: -12,000,000.00 (increase,84.62%)
- Nonoperating Income Expense: -309,000,000.00 (decrease,12.36%)
- Income Before Taxes: 4,611,000,000.00 (increase,64.33%)
- Income Tax Expense: 1,606,000,000.00 (increase,64.04%)
- Comprehensive Income: 3,165,000,000.00 (increase,65.36%)
- E P S Basic: 4.15 (increase,65.34%)
- E P S Diluted: 4.13 (increase,65.2%)
- Cash From Operations: 3,230,000,000.00 (increase,103.79%)
- Other Investing Cash Flow: 35,000,000.00 (decrease,12.5%)
- Cash From Investing: -4,034,000,000.00 (decrease,48.75%)
- Long Term Debt Proceeds: 2,004,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -140,000,000.00 (decrease,79.49%)
- Cash From Financing: -480,000,000.00 (decrease,179.21%)
- Net Income: 3,005,000,000.00 (increase,64.48%)
- Net Change In Cash.1: -1,284,000,000.00 (decrease,146.45%)
- Net Profit Margin: 0.10 (increase,5.79%)
- Current Ratio: 0.43 (decrease,0.5%)
- Return On Assets: 0.06 (increase,64.12%)
- Return On Equity: 0.21 (increase,58.35%)
- Asset Turnover: 0.60 (increase,55.13%)
- Operating Cash Flow Ratio: 0.20 (increase,105.45%)
- Net Working Capital: -9,413,000,000.00 (increase,0.43%)
- Equity Ratio: 0.27 (increase,3.65%)
- Cash Ratio: 0.09 (decrease,33.51%)
- Operating Margin: 0.16 (increase,2.71%)
- Tax Rate: 0.35 (decrease,0.17%)
- Net Cash Flow: -804,000,000.00 (increase,28.66%)
- Fixed Asset Turnover: 1.20 (increase,52.27%)
- Nonoperating Income Ratio: -0.01 (increase,27.73%)
- Goodwill To Assets: 0.19 (decrease,0.22%)
- Operating Income To Assets: 0.09 (increase,59.34%)
- Cash Flow To Revenue: 0.10 (increase,31.08%)
- Working Capital Turnover: -3.29 (decrease,56.15%)
- Total Equity Turnover: 2.21 (increase,49.67%)
- Total Cash Flow: -804,000,000.00 (increase,28.66%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 2,241,000,000.00 (increase,17.51%)
- Current Assets: 7,177,000,000.00 (increase,4.32%)
- P P E Net: 25,367,000,000.00 (increase,2.22%)
- Goodwill: 9,794,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,545,000,000.00 (increase,7.7%)
- Total Assets: 51,815,000,000.00 (increase,0.69%)
- Accounts Payable: 2,726,000,000.00 (increase,15.85%)
- Current Liabilities: 16,631,000,000.00 (increase,4.25%)
- Other Noncurrent Liabilities: 1,885,000,000.00 (increase,3.46%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 156,000,000.00 (increase,1.96%)
- Retained Earnings: 8,905,000,000.00 (increase,8.25%)
- Accumulated Other Comprehensive Income: -7,549,000,000.00 (increase,0.29%)
- Stockholders Equity: 13,479,000,000.00 (increase,4.13%)
- Total Liabilities And Equity: 51,815,000,000.00 (increase,0.69%)
- Revenue: 19,939,000,000.00 (increase,117.96%)
- Operating Income: 3,081,000,000.00 (increase,192.59%)
- Other Nonoperating Income Expense: -78,000,000.00 (decrease,77.27%)
- Nonoperating Income Expense: -275,000,000.00 (decrease,99.28%)
- Income Before Taxes: 2,806,000,000.00 (increase,206.67%)
- Income Tax Expense: 979,000,000.00 (increase,213.78%)
- Comprehensive Income: 1,914,000,000.00 (increase,186.53%)
- E P S Basic: 2.51 (increase,202.41%)
- E P S Diluted: 2.50 (increase,204.88%)
- Cash From Operations: 1,585,000,000.00 (increase,297.88%)
- Other Investing Cash Flow: 40,000,000.00 (decrease,25.93%)
- Cash From Investing: -2,712,000,000.00 (decrease,56.4%)
- Long Term Debt Proceeds: 2,004,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -78,000,000.00 (decrease,271.43%)
- Cash From Financing: 606,000,000.00 (decrease,63.93%)
- Net Income: 1,827,000,000.00 (increase,202.99%)
- Net Change In Cash.1: -521,000,000.00 (increase,39.06%)
- Net Profit Margin: 0.09 (increase,39.01%)
- Current Ratio: 0.43 (increase,0.06%)
- Return On Assets: 0.04 (increase,200.9%)
- Return On Equity: 0.14 (increase,190.98%)
- Asset Turnover: 0.38 (increase,116.46%)
- Operating Cash Flow Ratio: 0.10 (increase,289.81%)
- Net Working Capital: -9,454,000,000.00 (decrease,4.2%)
- Equity Ratio: 0.26 (increase,3.41%)
- Cash Ratio: 0.13 (increase,12.72%)
- Operating Margin: 0.15 (increase,34.24%)
- Tax Rate: 0.35 (increase,2.32%)
- Net Cash Flow: -1,127,000,000.00 (increase,55.54%)
- Fixed Asset Turnover: 0.79 (increase,113.23%)
- Nonoperating Income Ratio: -0.01 (increase,8.57%)
- Goodwill To Assets: 0.19 (decrease,0.69%)
- Operating Income To Assets: 0.06 (increase,190.58%)
- Cash Flow To Revenue: 0.08 (increase,190.79%)
- Working Capital Turnover: -2.11 (decrease,109.18%)
- Total Equity Turnover: 1.48 (increase,109.33%)
- Total Cash Flow: -1,127,000,000.00 (increase,55.54%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,907,000,000.00
- Current Assets: 6,880,000,000.00
- P P E Net: 24,817,000,000.00
- Goodwill: 9,794,000,000.00
- Other Noncurrent Assets: 2,363,000,000.00
- Total Assets: 51,459,000,000.00
- Accounts Payable: 2,353,000,000.00
- Current Liabilities: 15,953,000,000.00
- Other Noncurrent Liabilities: 1,822,000,000.00
- Common Stock: 0.00
- Treasury Stock: 153,000,000.00
- Retained Earnings: 8,226,000,000.00
- Accumulated Other Comprehensive Income: -7,571,000,000.00
- Stockholders Equity: 12,945,000,000.00
- Total Liabilities And Equity: 51,459,000,000.00
- Revenue: 9,148,000,000.00
- Operating Income: 1,053,000,000.00
- Other Nonoperating Income Expense: -44,000,000.00
- Nonoperating Income Expense: -138,000,000.00
- Income Before Taxes: 915,000,000.00
- Income Tax Expense: 312,000,000.00
- Comprehensive Income: 668,000,000.00
- E P S Basic: 0.83
- E P S Diluted: 0.82
- Cash From Operations: -801,000,000.00
- Other Investing Cash Flow: 54,000,000.00
- Cash From Investing: -1,734,000,000.00
- Long Term Debt Proceeds: 2,004,000,000.00
- Other Financing Cash Flow: -21,000,000.00
- Cash From Financing: 1,680,000,000.00
- Net Income: 603,000,000.00
- Net Change In Cash.1: -855,000,000.00
- Net Profit Margin: 0.07
- Current Ratio: 0.43
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.18
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: -9,073,000,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.12
- Operating Margin: 0.12
- Tax Rate: 0.34
- Net Cash Flow: -2,535,000,000.00
- Fixed Asset Turnover: 0.37
- Nonoperating Income Ratio: -0.02
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.09
- Working Capital Turnover: -1.01
- Total Equity Turnover: 0.71
- Total Cash Flow: -2,535,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DAL' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,380,000,000.00 (decrease,26.83%)
- Current Assets: 6,726,000,000.00 (decrease,11.97%)
- P P E Net: 28,565,000,000.00 (increase,1.57%)
- Goodwill: 9,794,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,437,000,000.00 (increase,5.17%)
- Total Assets: 55,003,000,000.00 (decrease,1.42%)
- Accounts Payable: 3,265,000,000.00 (decrease,12.91%)
- Current Liabilities: 18,158,000,000.00 (decrease,5.77%)
- Other Noncurrent Liabilities: 2,517,000,000.00 (increase,6.43%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 197,000,000.00 (increase,0.51%)
- Retained Earnings: 9,696,000,000.00 (increase,9.55%)
- Accumulated Other Comprehensive Income: -7,535,000,000.00 (increase,0.93%)
- Stockholders Equity: 13,704,000,000.00 (increase,6.6%)
- Total Liabilities And Equity: 55,003,000,000.00 (decrease,1.42%)
- Operating Income: 4,161,000,000.00 (increase,65.12%)
- Other Nonoperating Income Expense: 48,000,000.00 (increase,352.63%)
- Nonoperating Income Expense: -397,000,000.00 (increase,7.67%)
- Income Before Taxes: 3,764,000,000.00 (increase,80.1%)
- Income Tax Expense: 880,000,000.00 (increase,69.88%)
- Comprehensive Income: 2,970,000,000.00 (increase,87.15%)
- E P S Basic: 4.15 (increase,84.44%)
- E P S Diluted: 4.14 (increase,84.82%)
- Cash From Operations: 5,650,000,000.00 (increase,36.14%)
- Other Investing Cash Flow: -87,000,000.00 (decrease,22.54%)
- Cash From Investing: -3,381,000,000.00 (decrease,36.77%)
- Long Term Debt Proceeds: 3,124,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: 64,000,000.00 (increase,10.34%)
- Cash From Financing: -1,474,000,000.00 (decrease,443.91%)
- Net Income: 2,884,000,000.00 (increase,83.46%)
- Current Ratio: 0.37 (decrease,6.59%)
- Return On Assets: 0.05 (increase,86.11%)
- Return On Equity: 0.21 (increase,72.11%)
- Operating Cash Flow Ratio: 0.31 (increase,44.47%)
- Net Working Capital: -11,432,000,000.00 (increase,1.69%)
- Equity Ratio: 0.25 (increase,8.13%)
- Cash Ratio: 0.08 (decrease,22.35%)
- Tax Rate: 0.23 (decrease,5.67%)
- Net Cash Flow: 2,269,000,000.00 (increase,35.22%)
- Goodwill To Assets: 0.18 (increase,1.44%)
- Operating Income To Assets: 0.08 (increase,67.5%)
- Total Cash Flow: 2,269,000,000.00 (increase,35.22%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,886,000,000.00 (increase,30.34%)
- Current Assets: 7,641,000,000.00 (decrease,1.07%)
- P P E Net: 28,124,000,000.00 (increase,3.79%)
- Goodwill: 9,794,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,268,000,000.00 (decrease,5.17%)
- Total Assets: 55,796,000,000.00 (increase,3.18%)
- Accounts Payable: 3,749,000,000.00 (increase,11.88%)
- Current Liabilities: 19,269,000,000.00 (decrease,3.71%)
- Other Noncurrent Liabilities: 2,365,000,000.00 (increase,1.94%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 196,000,000.00 (increase,1.03%)
- Retained Earnings: 8,851,000,000.00 (increase,4.56%)
- Accumulated Other Comprehensive Income: -7,606,000,000.00 (increase,0.98%)
- Stockholders Equity: 12,856,000,000.00 (increase,2.38%)
- Total Liabilities And Equity: 55,796,000,000.00 (increase,3.18%)
- Operating Income: 2,520,000,000.00 (increase,200.0%)
- Other Nonoperating Income Expense: -19,000,000.00 (increase,50.0%)
- Nonoperating Income Expense: -430,000,000.00 (decrease,252.46%)
- Income Before Taxes: 2,090,000,000.00 (increase,191.09%)
- Income Tax Expense: 518,000,000.00 (increase,202.92%)
- Comprehensive Income: 1,587,000,000.00 (increase,225.87%)
- E P S Basic: 2.25 (increase,188.46%)
- E P S Diluted: 2.24 (increase,190.91%)
- Cash From Operations: 4,150,000,000.00 (increase,209.01%)
- Other Investing Cash Flow: -71,000,000.00 (decrease,86.84%)
- Cash From Investing: -2,472,000,000.00 (decrease,166.67%)
- Long Term Debt Proceeds: 3,124,000,000.00 (increase,nan%)
- Other Financing Cash Flow: 58,000,000.00 (increase,1350.0%)
- Cash From Financing: -271,000,000.00 (increase,65.57%)
- Net Income: 1,572,000,000.00 (increase,187.39%)
- Current Ratio: 0.40 (increase,2.74%)
- Return On Assets: 0.03 (increase,178.54%)
- Return On Equity: 0.12 (increase,180.7%)
- Operating Cash Flow Ratio: 0.22 (increase,220.92%)
- Net Working Capital: -11,628,000,000.00 (increase,5.37%)
- Equity Ratio: 0.23 (decrease,0.77%)
- Cash Ratio: 0.10 (increase,35.36%)
- Tax Rate: 0.25 (increase,4.07%)
- Net Cash Flow: 1,678,000,000.00 (increase,303.37%)
- Goodwill To Assets: 0.18 (decrease,3.08%)
- Operating Income To Assets: 0.05 (increase,190.76%)
- Total Cash Flow: 1,678,000,000.00 (increase,303.37%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,447,000,000.00
- Current Assets: 7,724,000,000.00
- P P E Net: 27,096,000,000.00
- Goodwill: 9,794,000,000.00
- Other Noncurrent Assets: 3,446,000,000.00
- Total Assets: 54,078,000,000.00
- Accounts Payable: 3,351,000,000.00
- Current Liabilities: 20,012,000,000.00
- Other Noncurrent Liabilities: 2,320,000,000.00
- Common Stock: 0.00
- Treasury Stock: 194,000,000.00
- Retained Earnings: 8,465,000,000.00
- Accumulated Other Comprehensive Income: -7,681,000,000.00
- Stockholders Equity: 12,557,000,000.00
- Total Liabilities And Equity: 54,078,000,000.00
- Operating Income: 840,000,000.00
- Other Nonoperating Income Expense: -38,000,000.00
- Nonoperating Income Expense: -122,000,000.00
- Income Before Taxes: 718,000,000.00
- Income Tax Expense: 171,000,000.00
- Comprehensive Income: 487,000,000.00
- E P S Basic: 0.78
- E P S Diluted: 0.77
- Cash From Operations: 1,343,000,000.00
- Other Investing Cash Flow: -38,000,000.00
- Cash From Investing: -927,000,000.00
- Long Term Debt Proceeds: 0.00
- Other Financing Cash Flow: 4,000,000.00
- Cash From Financing: -787,000,000.00
- Net Income: 547,000,000.00
- Current Ratio: 0.39
- Return On Assets: 0.01
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: -12,288,000,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.07
- Tax Rate: 0.24
- Net Cash Flow: 416,000,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.02
- Total Cash Flow: 416,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DAL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,899,000,000.00 (decrease,5.48%)
- Current Assets: 6,944,000,000.00 (decrease,2.66%)
- P P E Net: 30,796,000,000.00 (increase,2.09%)
- Goodwill: 9,781,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,309,000,000.00 (increase,12.95%)
- Total Assets: 63,219,000,000.00 (increase,1.12%)
- Accounts Payable: 3,470,000,000.00 (increase,3.3%)
- Current Liabilities: 20,211,000,000.00 (decrease,4.5%)
- Other Noncurrent Liabilities: 1,378,000,000.00 (decrease,31.95%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 236,000,000.00 (increase,0.43%)
- Retained Earnings: 11,772,000,000.00 (increase,10.16%)
- Accumulated Other Comprehensive Income: -7,645,000,000.00 (increase,0.64%)
- Stockholders Equity: 15,068,000,000.00 (increase,7.95%)
- Total Liabilities And Equity: 63,219,000,000.00 (increase,1.12%)
- Operating Income: 5,219,000,000.00 (increase,65.79%)
- Other Nonoperating Income Expense: -174,000,000.00 (decrease,12.26%)
- Nonoperating Income Expense: -419,000,000.00 (decrease,42.03%)
- Income Before Taxes: 4,800,000,000.00 (increase,68.24%)
- Income Tax Expense: 1,131,000,000.00 (increase,66.32%)
- Comprehensive Income: 3,849,000,000.00 (increase,67.06%)
- E P S Basic: 5.61 (increase,70.0%)
- E P S Diluted: 5.59 (increase,69.91%)
- Cash From Operations: 7,468,000,000.00 (increase,42.98%)
- Other Investing Cash Flow: -32,000,000.00 (increase,75.76%)
- Cash From Investing: -3,796,000,000.00 (decrease,42.12%)
- Long Term Debt Proceeds: 500,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -8,000,000.00 (increase,52.94%)
- Cash From Financing: -3,722,000,000.00 (decrease,63.89%)
- Net Income: 3,669,000,000.00 (increase,68.84%)
- Current Ratio: 0.34 (increase,1.93%)
- Return On Assets: 0.06 (increase,66.97%)
- Return On Equity: 0.24 (increase,56.41%)
- Operating Cash Flow Ratio: 0.37 (increase,49.72%)
- Net Working Capital: -13,267,000,000.00 (increase,5.44%)
- Equity Ratio: 0.24 (increase,6.76%)
- Cash Ratio: 0.09 (decrease,1.02%)
- Tax Rate: 0.24 (decrease,1.14%)
- Net Cash Flow: 3,672,000,000.00 (increase,43.89%)
- Goodwill To Assets: 0.15 (decrease,1.11%)
- Operating Income To Assets: 0.08 (increase,63.95%)
- Total Cash Flow: 3,672,000,000.00 (increase,43.89%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 2,009,000,000.00
- Current Assets: 7,134,000,000.00
- P P E Net: 30,165,000,000.00
- Goodwill: 9,781,000,000.00
- Other Noncurrent Assets: 3,815,000,000.00
- Total Assets: 62,518,000,000.00
- Accounts Payable: 3,359,000,000.00
- Current Liabilities: 21,164,000,000.00
- Other Noncurrent Liabilities: 2,025,000,000.00
- Common Stock: 0.00
- Treasury Stock: 235,000,000.00
- Retained Earnings: 10,686,000,000.00
- Accumulated Other Comprehensive Income: -7,694,000,000.00
- Stockholders Equity: 13,958,000,000.00
- Total Liabilities And Equity: 62,518,000,000.00
- Operating Income: 3,148,000,000.00
- Other Nonoperating Income Expense: -155,000,000.00
- Nonoperating Income Expense: -295,000,000.00
- Income Before Taxes: 2,853,000,000.00
- Income Tax Expense: 680,000,000.00
- Comprehensive Income: 2,304,000,000.00
- E P S Basic: 3.30
- E P S Diluted: 3.29
- Cash From Operations: 5,223,000,000.00
- Other Investing Cash Flow: -132,000,000.00
- Cash From Investing: -2,671,000,000.00
- Long Term Debt Proceeds: 500,000,000.00
- Other Financing Cash Flow: -17,000,000.00
- Cash From Financing: -2,271,000,000.00
- Net Income: 2,173,000,000.00
- Current Ratio: 0.34
- Return On Assets: 0.03
- Return On Equity: 0.16
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: -14,030,000,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.09
- Tax Rate: 0.24
- Net Cash Flow: 2,552,000,000.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.05
- Total Cash Flow: 2,552,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DAL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 16,477,000,000.00 (increase,44.97%)
- Current Assets: 25,030,000,000.00 (increase,32.33%)
- Goodwill: 9,753,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,249,000,000.00 (decrease,15.67%)
- Total Assets: 79,076,000,000.00 (increase,9.43%)
- Accounts Payable: 2,403,000,000.00 (increase,3.04%)
- Current Liabilities: 19,725,000,000.00 (decrease,2.11%)
- Other Noncurrent Liabilities: 4,997,000,000.00 (increase,27.15%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 272,000,000.00 (increase,0.37%)
- Retained Earnings: 327,000,000.00 (decrease,94.27%)
- Accumulated Other Comprehensive Income: -7,939,000,000.00 (decrease,0.03%)
- Stockholders Equity: 3,357,000,000.00 (decrease,61.37%)
- Total Liabilities And Equity: 79,076,000,000.00 (increase,9.43%)
- Total Costs And Expenses: 24,733,000,000.00 (increase,61.81%)
- Operating Income: -11,611,000,000.00 (decrease,122.22%)
- Other Nonoperating Income Expense: 327,000,000.00 (increase,9.36%)
- Nonoperating Income Expense: -2,868,000,000.00 (decrease,19.7%)
- Income Before Taxes: -14,479,000,000.00 (decrease,89.99%)
- Income Tax Expense: -2,849,000,000.00 (decrease,107.96%)
- Comprehensive Income: -11,580,000,000.00 (decrease,86.8%)
- E P S Basic: -18.30 (decrease,86.16%)
- E P S Diluted: -18.30 (decrease,86.16%)
- Cash From Operations: -2,507,000,000.00 (decrease,3786.76%)
- Other Investing Cash Flow: -76,000,000.00 (increase,28.97%)
- Cash From Investing: -8,190,000,000.00 (decrease,16.24%)
- Long Term Debt Proceeds: 22,481,000,000.00 (increase,91.38%)
- Other Financing Cash Flow: -177,000,000.00 (decrease,405.71%)
- Cash From Financing: 25,313,000,000.00 (increase,68.01%)
- Net Income: -11,630,000,000.00 (decrease,86.05%)
- Current Ratio: 1.27 (increase,35.18%)
- Return On Assets: -0.15 (decrease,70.02%)
- Return On Equity: -3.46 (decrease,381.61%)
- Operating Cash Flow Ratio: -0.13 (decrease,3866.2%)
- Net Working Capital: 5,305,000,000.00 (increase,529.55%)
- Equity Ratio: 0.04 (decrease,64.7%)
- Cash Ratio: 0.84 (increase,48.09%)
- Tax Rate: 0.20 (increase,9.46%)
- Net Cash Flow: -10,697,000,000.00 (decrease,53.3%)
- Goodwill To Assets: 0.12 (decrease,8.62%)
- Operating Income To Assets: -0.15 (decrease,103.07%)
- Accounts Payable Turnover: 10.29 (increase,57.03%)
- Total Cash Flow: -10,697,000,000.00 (decrease,53.3%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 11,366,000,000.00 (increase,89.43%)
- Current Assets: 18,915,000,000.00 (increase,84.09%)
- Goodwill: 9,753,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,481,000,000.00 (increase,4.3%)
- Total Assets: 72,261,000,000.00 (increase,5.13%)
- Accounts Payable: 2,332,000,000.00 (decrease,30.12%)
- Current Liabilities: 20,150,000,000.00 (increase,3.91%)
- Other Noncurrent Liabilities: 3,930,000,000.00 (increase,135.89%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 271,000,000.00 (increase,0.37%)
- Retained Earnings: 5,706,000,000.00 (decrease,50.05%)
- Accumulated Other Comprehensive Income: -7,937,000,000.00 (decrease,0.49%)
- Stockholders Equity: 8,690,000,000.00 (decrease,39.27%)
- Total Liabilities And Equity: 72,261,000,000.00 (increase,5.13%)
- Total Costs And Expenses: 15,285,000,000.00 (increase,69.8%)
- Operating Income: -5,225,000,000.00 (decrease,1174.39%)
- Other Nonoperating Income Expense: 299,000,000.00 (increase,5083.33%)
- Nonoperating Income Expense: -2,396,000,000.00 (decrease,1116.24%)
- Income Before Taxes: -7,621,000,000.00 (decrease,1155.52%)
- Income Tax Expense: -1,370,000,000.00 (decrease,1776.71%)
- Comprehensive Income: -6,199,000,000.00 (decrease,1299.32%)
- E P S Basic: -9.83 (decrease,1070.24%)
- E P S Diluted: -9.83 (decrease,1070.24%)
- Cash From Operations: 68,000,000.00 (decrease,81.01%)
- Other Investing Cash Flow: -107,000,000.00 (decrease,64.62%)
- Cash From Investing: -7,046,000,000.00 (decrease,137.16%)
- Long Term Debt Proceeds: 11,747,000,000.00 (increase,196.49%)
- Other Financing Cash Flow: -35,000,000.00 (decrease,59.09%)
- Cash From Financing: 15,066,000,000.00 (increase,181.92%)
- Net Income: -6,251,000,000.00 (decrease,1070.6%)
- Current Ratio: 0.94 (increase,77.16%)
- Return On Assets: -0.09 (decrease,1013.53%)
- Return On Equity: -0.72 (decrease,1827.51%)
- Operating Cash Flow Ratio: 0.00 (decrease,81.72%)
- Net Working Capital: -1,235,000,000.00 (increase,86.45%)
- Equity Ratio: 0.12 (decrease,42.23%)
- Cash Ratio: 0.56 (increase,82.31%)
- Tax Rate: 0.18 (increase,49.48%)
- Net Cash Flow: -6,978,000,000.00 (decrease,167.05%)
- Goodwill To Assets: 0.13 (decrease,4.88%)
- Operating Income To Assets: -0.07 (decrease,1112.26%)
- Accounts Payable Turnover: 6.55 (increase,142.97%)
- Total Cash Flow: -6,978,000,000.00 (decrease,167.05%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 6,000,000,000.00
- Current Assets: 10,275,000,000.00
- Goodwill: 9,753,000,000.00
- Other Noncurrent Assets: 1,420,000,000.00
- Total Assets: 68,738,000,000.00
- Accounts Payable: 3,337,000,000.00
- Current Liabilities: 19,392,000,000.00
- Other Noncurrent Liabilities: 1,666,000,000.00
- Common Stock: 0.00
- Treasury Stock: 270,000,000.00
- Retained Earnings: 11,423,000,000.00
- Accumulated Other Comprehensive Income: -7,898,000,000.00
- Stockholders Equity: 14,309,000,000.00
- Total Liabilities And Equity: 68,738,000,000.00
- Total Costs And Expenses: 9,002,000,000.00
- Operating Income: -410,000,000.00
- Other Nonoperating Income Expense: -6,000,000.00
- Nonoperating Income Expense: -197,000,000.00
- Income Before Taxes: -607,000,000.00
- Income Tax Expense: -73,000,000.00
- Comprehensive Income: -443,000,000.00
- E P S Basic: -0.84
- E P S Diluted: -0.84
- Cash From Operations: 358,000,000.00
- Other Investing Cash Flow: -65,000,000.00
- Cash From Investing: -2,971,000,000.00
- Long Term Debt Proceeds: 3,962,000,000.00
- Other Financing Cash Flow: -22,000,000.00
- Cash From Financing: 5,344,000,000.00
- Net Income: -534,000,000.00
- Current Ratio: 0.53
- Return On Assets: -0.01
- Return On Equity: -0.04
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: -9,117,000,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.31
- Tax Rate: 0.12
- Net Cash Flow: -2,613,000,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: -0.01
- Accounts Payable Turnover: 2.70
- Total Cash Flow: -2,613,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DAL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 8,785,000,000.00 (decrease,15.18%)
- Current Assets: 17,471,000,000.00 (decrease,11.16%)
- Goodwill: 9,753,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,467,000,000.00 (decrease,1.74%)
- Total Assets: 72,783,000,000.00 (decrease,3.35%)
- Accounts Payable: 4,017,000,000.00 (increase,2.21%)
- Current Liabilities: 20,924,000,000.00 (decrease,11.24%)
- Other Noncurrent Liabilities: 4,613,000,000.00 (decrease,2.16%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 281,000,000.00 (increase,0.36%)
- Retained Earnings: 259,000,000.00 (increase,127.18%)
- Accumulated Other Comprehensive Income: -8,800,000,000.00 (increase,0.92%)
- Stockholders Equity: 2,606,000,000.00 (increase,103.43%)
- Total Liabilities And Equity: 72,783,000,000.00 (decrease,3.35%)
- Total Costs And Expenses: 18,806,000,000.00 (increase,58.59%)
- Operating Income: 1,623,000,000.00 (increase,378.87%)
- Other Nonoperating Income Expense: 301,000,000.00 (increase,142.74%)
- Nonoperating Income Expense: -830,000,000.00 (decrease,428.66%)
- Income Before Taxes: 793,000,000.00 (increase,207.31%)
- Income Tax Expense: 105,000,000.00 (increase,149.07%)
- Comprehensive Income: 926,000,000.00 (increase,350.95%)
- E P S Basic: 1.08 (increase,231.71%)
- E P S Diluted: 1.07 (increase,230.49%)
- Cash From Operations: 2,708,000,000.00 (increase,5.91%)
- Other Investing Cash Flow: -252,000,000.00 (increase,2.33%)
- Cash From Investing: -418,000,000.00 (decrease,1129.41%)
- Long Term Debt Proceeds: 1,902,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: 98,000,000.00 (decrease,11.71%)
- Cash From Financing: -2,685,000,000.00 (decrease,139.73%)
- Net Income: 688,000,000.00 (increase,231.05%)
- Current Ratio: 0.83 (increase,0.09%)
- Return On Assets: 0.01 (increase,235.6%)
- Return On Equity: 0.26 (increase,164.42%)
- Operating Cash Flow Ratio: 0.13 (increase,19.31%)
- Net Working Capital: -3,453,000,000.00 (increase,11.62%)
- Equity Ratio: 0.04 (increase,110.5%)
- Cash Ratio: 0.42 (decrease,4.44%)
- Tax Rate: 0.13 (decrease,54.28%)
- Net Cash Flow: 2,290,000,000.00 (decrease,9.24%)
- Goodwill To Assets: 0.13 (increase,3.47%)
- Operating Income To Assets: 0.02 (increase,388.54%)
- Accounts Payable Turnover: 4.68 (increase,55.16%)
- Total Cash Flow: 2,290,000,000.00 (decrease,9.24%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 10,357,000,000.00 (increase,22.42%)
- Current Assets: 19,666,000,000.00 (increase,10.16%)
- Goodwill: 9,753,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,493,000,000.00 (decrease,4.96%)
- Total Assets: 75,309,000,000.00 (increase,3.05%)
- Accounts Payable: 3,930,000,000.00 (increase,14.51%)
- Current Liabilities: 23,573,000,000.00 (increase,13.95%)
- Other Noncurrent Liabilities: 4,715,000,000.00 (decrease,1.61%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 280,000,000.00 (increase,0.36%)
- Retained Earnings: -953,000,000.00 (increase,40.62%)
- Accumulated Other Comprehensive Income: -8,882,000,000.00 (increase,0.87%)
- Stockholders Equity: 1,281,000,000.00 (increase,165.77%)
- Total Liabilities And Equity: 75,309,000,000.00 (increase,3.05%)
- Total Costs And Expenses: 11,858,000,000.00 (increase,113.73%)
- Operating Income: -582,000,000.00 (increase,58.37%)
- Other Nonoperating Income Expense: 124,000,000.00 (increase,244.44%)
- Nonoperating Income Expense: -157,000,000.00 (decrease,34.19%)
- Income Before Taxes: -739,000,000.00 (increase,51.22%)
- Income Tax Expense: -214,000,000.00 (increase,36.69%)
- Comprehensive Income: -369,000,000.00 (increase,66.42%)
- E P S Basic: -0.82 (increase,55.68%)
- E P S Diluted: -0.82 (increase,55.68%)
- Cash From Operations: 2,557,000,000.00 (increase,270.04%)
- Other Investing Cash Flow: -258,000,000.00 (decrease,53.57%)
- Cash From Investing: -34,000,000.00 (increase,43.33%)
- Long Term Debt Proceeds: 1,902,000,000.00 (increase,105.84%)
- Other Financing Cash Flow: 111,000,000.00 (increase,81.97%)
- Cash From Financing: -1,120,000,000.00 (decrease,41.77%)
- Net Income: -525,000,000.00 (increase,55.4%)
- Current Ratio: 0.83 (decrease,3.33%)
- Return On Assets: -0.01 (increase,56.71%)
- Return On Equity: -0.41 (increase,83.22%)
- Operating Cash Flow Ratio: 0.11 (increase,224.76%)
- Net Working Capital: -3,907,000,000.00 (decrease,37.81%)
- Equity Ratio: 0.02 (increase,157.91%)
- Cash Ratio: 0.44 (increase,7.44%)
- Tax Rate: 0.29 (increase,29.8%)
- Net Cash Flow: 2,523,000,000.00 (increase,299.84%)
- Goodwill To Assets: 0.13 (decrease,2.96%)
- Operating Income To Assets: -0.01 (increase,59.6%)
- Accounts Payable Turnover: 3.02 (increase,86.65%)
- Total Cash Flow: 2,523,000,000.00 (increase,299.84%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 8,460,000,000.00
- Current Assets: 17,853,000,000.00
- Goodwill: 9,753,000,000.00
- Other Noncurrent Assets: 1,571,000,000.00
- Total Assets: 73,083,000,000.00
- Accounts Payable: 3,432,000,000.00
- Current Liabilities: 20,688,000,000.00
- Other Noncurrent Liabilities: 4,792,000,000.00
- Common Stock: 0.00
- Treasury Stock: 279,000,000.00
- Retained Earnings: -1,605,000,000.00
- Accumulated Other Comprehensive Income: -8,960,000,000.00
- Stockholders Equity: 482,000,000.00
- Total Liabilities And Equity: 73,083,000,000.00
- Total Costs And Expenses: 5,548,000,000.00
- Operating Income: -1,398,000,000.00
- Other Nonoperating Income Expense: 36,000,000.00
- Nonoperating Income Expense: -117,000,000.00
- Income Before Taxes: -1,515,000,000.00
- Income Tax Expense: -338,000,000.00
- Comprehensive Income: -1,099,000,000.00
- E P S Basic: -1.85
- E P S Diluted: -1.85
- Cash From Operations: 691,000,000.00
- Other Investing Cash Flow: -168,000,000.00
- Cash From Investing: -60,000,000.00
- Long Term Debt Proceeds: 924,000,000.00
- Other Financing Cash Flow: 61,000,000.00
- Cash From Financing: -790,000,000.00
- Net Income: -1,177,000,000.00
- Current Ratio: 0.86
- Return On Assets: -0.02
- Return On Equity: -2.44
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: -2,835,000,000.00
- Equity Ratio: 0.01
- Cash Ratio: 0.41
- Tax Rate: 0.22
- Net Cash Flow: 631,000,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.02
- Accounts Payable Turnover: 1.62
- Total Cash Flow: 631,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DAL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 7,023,000,000.00 (decrease,23.84%)
- Current Assets: 14,799,000,000.00 (decrease,14.52%)
- Goodwill: 9,753,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,057,000,000.00 (increase,1.25%)
- Total Assets: 72,596,000,000.00 (decrease,2.95%)
- Accounts Payable: 4,958,000,000.00 (decrease,7.38%)
- Current Liabilities: 25,870,000,000.00 (decrease,1.72%)
- Other Noncurrent Liabilities: 4,067,000,000.00 (decrease,0.66%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 342,000,000.00 (increase,196.88%)
- Accumulated Other Comprehensive Income: -6,946,000,000.00 (increase,0.88%)
- Stockholders Equity: 4,590,000,000.00 (increase,20.44%)
- Total Liabilities And Equity: 72,596,000,000.00 (decrease,2.95%)
- Total Costs And Expenses: 34,956,000,000.00 (increase,55.79%)
- Operating Income: 2,191,000,000.00 (increase,198.1%)
- Other Nonoperating Income Expense: -103,000,000.00 (decrease,77.59%)
- Nonoperating Income Expense: -1,397,000,000.00 (decrease,54.88%)
- Income Before Taxes: 794,000,000.00 (increase,575.45%)
- Income Tax Expense: 305,000,000.00 (increase,702.63%)
- Comprehensive Income: 673,000,000.00 (increase,910.84%)
- E P S Basic: 0.77 (increase,340.62%)
- E P S Diluted: 0.76 (increase,337.5%)
- Cash From Operations: 5,175,000,000.00 (increase,20.18%)
- Other Investing Cash Flow: -121,000,000.00 (decrease,12.04%)
- Cash From Investing: -2,189,000,000.00 (decrease,142.95%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Other Financing Cash Flow: -40,000,000.00 (decrease,48.15%)
- Cash From Financing: -4,230,000,000.00 (decrease,74.65%)
- Net Income: 489,000,000.00 (increase,338.54%)
- Current Ratio: 0.57 (decrease,13.02%)
- Return On Assets: 0.01 (increase,345.79%)
- Return On Equity: 0.11 (increase,298.05%)
- Operating Cash Flow Ratio: 0.20 (increase,22.29%)
- Net Working Capital: -11,071,000,000.00 (decrease,22.86%)
- Equity Ratio: 0.06 (increase,24.11%)
- Cash Ratio: 0.27 (decrease,22.5%)
- Tax Rate: 0.38 (increase,268.82%)
- Net Cash Flow: 2,986,000,000.00 (decrease,12.31%)
- Goodwill To Assets: 0.13 (increase,3.04%)
- Operating Income To Assets: 0.03 (increase,207.17%)
- Accounts Payable Turnover: 7.05 (increase,68.2%)
- Total Cash Flow: 2,986,000,000.00 (decrease,12.31%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 9,221,000,000.00 (increase,19.68%)
- Current Assets: 17,313,000,000.00 (increase,10.13%)
- Goodwill: 9,753,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,044,000,000.00 (decrease,19.63%)
- Total Assets: 74,805,000,000.00 (increase,1.43%)
- Accounts Payable: 5,353,000,000.00 (increase,11.29%)
- Current Liabilities: 26,324,000,000.00 (increase,9.41%)
- Other Noncurrent Liabilities: 4,094,000,000.00 (decrease,4.55%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -353,000,000.00 (increase,67.56%)
- Accumulated Other Comprehensive Income: -7,008,000,000.00 (increase,0.89%)
- Stockholders Equity: 3,811,000,000.00 (increase,27.42%)
- Total Liabilities And Equity: 74,805,000,000.00 (increase,1.43%)
- Total Costs And Expenses: 22,438,000,000.00 (increase,121.48%)
- Operating Income: 735,000,000.00 (increase,193.87%)
- Other Nonoperating Income Expense: -58,000,000.00 (decrease,31.82%)
- Nonoperating Income Expense: -902,000,000.00 (decrease,116.31%)
- Income Before Taxes: -167,000,000.00 (increase,86.08%)
- Income Tax Expense: 38,000,000.00 (increase,114.62%)
- Comprehensive Income: -83,000,000.00 (increase,90.58%)
- E P S Basic: -0.32 (increase,78.38%)
- E P S Diluted: -0.32 (increase,78.38%)
- Cash From Operations: 4,306,000,000.00 (increase,143.14%)
- Other Investing Cash Flow: -108,000,000.00 (decrease,3700.0%)
- Cash From Investing: -901,000,000.00 (decrease,20.29%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Other Financing Cash Flow: -27,000,000.00 (decrease,107.69%)
- Cash From Financing: -2,422,000,000.00 (decrease,66.35%)
- Net Income: -205,000,000.00 (increase,78.19%)
- Current Ratio: 0.66 (increase,0.66%)
- Return On Assets: -0.00 (increase,78.5%)
- Return On Equity: -0.05 (increase,82.88%)
- Operating Cash Flow Ratio: 0.16 (increase,122.23%)
- Net Working Capital: -9,011,000,000.00 (decrease,8.05%)
- Equity Ratio: 0.05 (increase,25.62%)
- Cash Ratio: 0.35 (increase,9.38%)
- Tax Rate: -0.23 (decrease,205.02%)
- Net Cash Flow: 3,405,000,000.00 (increase,233.17%)
- Goodwill To Assets: 0.13 (decrease,1.41%)
- Operating Income To Assets: 0.01 (increase,192.54%)
- Accounts Payable Turnover: 4.19 (increase,99.01%)
- Total Cash Flow: 3,405,000,000.00 (increase,233.17%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 7,705,000,000.00
- Current Assets: 15,720,000,000.00
- Goodwill: 9,753,000,000.00
- Other Noncurrent Assets: 1,299,000,000.00
- Total Assets: 73,748,000,000.00
- Accounts Payable: 4,810,000,000.00
- Current Liabilities: 24,060,000,000.00
- Other Noncurrent Liabilities: 4,289,000,000.00
- Common Stock: 0.00
- Retained Earnings: -1,088,000,000.00
- Accumulated Other Comprehensive Income: -7,071,000,000.00
- Stockholders Equity: 2,991,000,000.00
- Total Liabilities And Equity: 73,748,000,000.00
- Total Costs And Expenses: 10,131,000,000.00
- Operating Income: -783,000,000.00
- Other Nonoperating Income Expense: -44,000,000.00
- Nonoperating Income Expense: -417,000,000.00
- Income Before Taxes: -1,200,000,000.00
- Income Tax Expense: -260,000,000.00
- Comprehensive Income: -881,000,000.00
- E P S Basic: -1.48
- E P S Diluted: -1.48
- Cash From Operations: 1,771,000,000.00
- Other Investing Cash Flow: 3,000,000.00
- Cash From Investing: -749,000,000.00
- Long Term Debt Proceeds: 0.00
- Other Financing Cash Flow: -13,000,000.00
- Cash From Financing: -1,456,000,000.00
- Net Income: -940,000,000.00
- Current Ratio: 0.65
- Return On Assets: -0.01
- Return On Equity: -0.31
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: -8,340,000,000.00
- Equity Ratio: 0.04
- Cash Ratio: 0.32
- Tax Rate: 0.22
- Net Cash Flow: 1,022,000,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.01
- Accounts Payable Turnover: 2.11
- Total Cash Flow: 1,022,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DAL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,835,000,000.00 (increase,6.26%)
- Current Assets: 12,255,000,000.00 (decrease,6.31%)
- Goodwill: 9,753,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,408,000,000.00 (increase,3.45%)
- Total Assets: 73,247,000,000.00 (decrease,0.34%)
- Accounts Payable: 5,320,000,000.00 (increase,4.03%)
- Current Liabilities: 27,556,000,000.00 (decrease,3.25%)
- Other Noncurrent Liabilities: 4,301,000,000.00 (increase,7.07%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 3,613,000,000.00 (increase,40.64%)
- Accumulated Other Comprehensive Income: -5,660,000,000.00 (increase,0.86%)
- Stockholders Equity: 9,226,000,000.00 (increase,13.9%)
- Total Liabilities And Equity: 73,247,000,000.00 (decrease,0.34%)
- Total Costs And Expenses: 39,626,000,000.00 (increase,51.7%)
- Operating Income: 4,199,000,000.00 (increase,89.57%)
- Other Nonoperating Income Expense: -38,000,000.00 (increase,26.92%)
- Nonoperating Income Expense: -866,000,000.00 (decrease,114.89%)
- Income Before Taxes: 3,333,000,000.00 (increase,83.94%)
- Income Tax Expense: 761,000,000.00 (increase,118.68%)
- Comprehensive Income: 2,713,000,000.00 (increase,74.36%)
- E P S Basic: 4.03 (increase,75.98%)
- E P S Diluted: 4.00 (increase,75.44%)
- Cash From Operations: 5,919,000,000.00 (increase,22.22%)
- Other Investing Cash Flow: -84,000,000.00 (decrease,320.0%)
- Cash From Investing: -2,613,000,000.00 (decrease,5.28%)
- Other Financing Cash Flow: -36,000,000.00 (decrease,50.0%)
- Cash From Financing: -3,810,000,000.00 (decrease,26.58%)
- Net Income: 2,572,000,000.00 (increase,75.68%)
- Current Ratio: 0.44 (decrease,3.16%)
- Return On Assets: 0.04 (increase,76.28%)
- Return On Equity: 0.28 (increase,54.24%)
- Operating Cash Flow Ratio: 0.21 (increase,26.32%)
- Net Working Capital: -15,301,000,000.00 (increase,0.66%)
- Equity Ratio: 0.13 (increase,14.29%)
- Cash Ratio: 0.10 (increase,9.83%)
- Tax Rate: 0.23 (increase,18.89%)
- Net Cash Flow: 3,306,000,000.00 (increase,40.03%)
- Goodwill To Assets: 0.13 (increase,0.34%)
- Operating Income To Assets: 0.06 (increase,90.22%)
- Accounts Payable Turnover: 7.45 (increase,45.82%)
- Total Cash Flow: 3,306,000,000.00 (increase,40.03%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,668,000,000.00 (decrease,17.01%)
- Current Assets: 13,080,000,000.00 (decrease,2.4%)
- Goodwill: 9,753,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,361,000,000.00 (increase,37.06%)
- Total Assets: 73,497,000,000.00 (increase,0.5%)
- Accounts Payable: 5,114,000,000.00 (increase,7.57%)
- Current Liabilities: 28,482,000,000.00 (increase,0.23%)
- Other Noncurrent Liabilities: 4,017,000,000.00 (increase,11.15%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 2,569,000,000.00 (increase,218.34%)
- Accumulated Other Comprehensive Income: -5,709,000,000.00 (increase,0.78%)
- Stockholders Equity: 8,100,000,000.00 (increase,29.39%)
- Total Liabilities And Equity: 73,497,000,000.00 (increase,0.5%)
- Total Costs And Expenses: 26,122,000,000.00 (increase,100.38%)
- Operating Income: 2,215,000,000.00 (increase,899.64%)
- Other Nonoperating Income Expense: -52,000,000.00 (decrease,26.83%)
- Nonoperating Income Expense: -403,000,000.00 (decrease,75.98%)
- Income Before Taxes: 1,812,000,000.00 (increase,458.1%)
- Income Tax Expense: 348,000,000.00 (increase,343.36%)
- Comprehensive Income: 1,556,000,000.00 (increase,592.41%)
- E P S Basic: 2.29 (increase,501.75%)
- E P S Diluted: 2.28 (increase,500.0%)
- Cash From Operations: 4,843,000,000.00 (increase,116.69%)
- Other Investing Cash Flow: -20,000,000.00 (decrease,900.0%)
- Cash From Investing: -2,482,000,000.00 (decrease,125.64%)
- Other Financing Cash Flow: -24,000,000.00 (decrease,84.62%)
- Cash From Financing: -3,010,000,000.00 (decrease,155.3%)
- Net Income: 1,464,000,000.00 (increase,503.31%)
- Current Ratio: 0.46 (decrease,2.62%)
- Return On Assets: 0.02 (increase,501.31%)
- Return On Equity: 0.18 (increase,411.69%)
- Operating Cash Flow Ratio: 0.17 (increase,116.19%)
- Net Working Capital: -15,402,000,000.00 (decrease,2.57%)
- Equity Ratio: 0.11 (increase,28.75%)
- Cash Ratio: 0.09 (decrease,17.2%)
- Tax Rate: 0.19 (decrease,32.04%)
- Net Cash Flow: 2,361,000,000.00 (increase,108.02%)
- Goodwill To Assets: 0.13 (decrease,0.49%)
- Operating Income To Assets: 0.03 (increase,895.69%)
- Accounts Payable Turnover: 5.11 (increase,86.28%)
- Total Cash Flow: 2,361,000,000.00 (increase,108.02%)
---
📊 Financial Report for ticker/company:'DAL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,215,000,000.00
- Current Assets: 13,401,000,000.00
- Goodwill: 9,753,000,000.00
- Other Noncurrent Assets: 993,000,000.00
- Total Assets: 73,134,000,000.00
- Accounts Payable: 4,754,000,000.00
- Current Liabilities: 28,417,000,000.00
- Other Noncurrent Liabilities: 3,614,000,000.00
- Common Stock: 0.00
- Retained Earnings: 807,000,000.00
- Accumulated Other Comprehensive Income: -5,754,000,000.00
- Stockholders Equity: 6,260,000,000.00
- Total Liabilities And Equity: 73,134,000,000.00
- Total Costs And Expenses: 13,036,000,000.00
- Operating Income: -277,000,000.00
- Other Nonoperating Income Expense: -41,000,000.00
- Nonoperating Income Expense: -229,000,000.00
- Income Before Taxes: -506,000,000.00
- Income Tax Expense: -143,000,000.00
- Comprehensive Income: -316,000,000.00
- E P S Basic: -0.57
- E P S Diluted: -0.57
- Cash From Operations: 2,235,000,000.00
- Other Investing Cash Flow: -2,000,000.00
- Cash From Investing: -1,100,000,000.00
- Other Financing Cash Flow: -13,000,000.00
- Cash From Financing: -1,179,000,000.00
- Net Income: -363,000,000.00
- Current Ratio: 0.47
- Return On Assets: -0.00
- Return On Equity: -0.06
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -15,016,000,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.11
- Tax Rate: 0.28
- Net Cash Flow: 1,135,000,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.00
- Accounts Payable Turnover: 2.74
- Total Cash Flow: 1,135,000,000.00
|
DAN | 📅 Year: 2015
📊 Financial Report for ticker/company:'DAN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,103,000,000.00 (decrease,5.89%)
- Accounts Receivable: 902,000,000.00 (decrease,2.49%)
- Current Assets: 3,141,000,000.00 (decrease,3.59%)
- P P E Net: 1,200,000,000.00 (decrease,3.54%)
- Goodwill: 94,000,000.00 (decrease,10.48%)
- Other Noncurrent Assets: 190,000,000.00 (decrease,4.04%)
- Total Assets: 5,014,000,000.00 (decrease,3.8%)
- Accounts Payable: 877,000,000.00 (decrease,3.2%)
- Current Liabilities: 1,303,000,000.00 (decrease,4.19%)
- Other Noncurrent Liabilities: 337,000,000.00 (decrease,2.88%)
- Total Liabilities: 3,681,000,000.00 (decrease,2.77%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 248,000,000.00 (decrease,48.44%)
- Retained Earnings: -632,000,000.00 (increase,11.36%)
- Accumulated Other Comprehensive Income: -823,000,000.00 (decrease,15.75%)
- Stockholders Equity: 1,229,000,000.00 (decrease,7.03%)
- Total Liabilities And Equity: 5,014,000,000.00 (decrease,3.8%)
- Income Tax Expense: 96,000,000.00 (increase,43.28%)
- Comprehensive Income: 114,000,000.00 (decrease,16.18%)
- Shares Outstanding Basic: 154,600,000.00 (increase,0.59%)
- Shares Outstanding Diluted: 174,900,000.00 (decrease,0.62%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Other Operating Capital: 5,000,000.00 (increase,183.33%)
- Cash From Operations: 302,000,000.00 (increase,56.48%)
- Other Investing Cash Flow: -5,000,000.00 (decrease,66.67%)
- Cash From Investing: -152,000,000.00 (decrease,47.57%)
- Long Term Debt Proceeds: 23,000,000.00 (increase,2200.0%)
- Long Term Debt Repayments: 26,000,000.00 (increase,36.84%)
- Cash From Financing: -219,000,000.00 (decrease,44.08%)
- Net Income: 210,000,000.00 (increase,75.0%)
- Interest Expense.1: 89,000,000.00 (increase,50.85%)
- Current Ratio: 2.41 (increase,0.63%)
- Debt To Equity: 3.00 (increase,4.58%)
- Return On Assets: 0.04 (increase,81.91%)
- Return On Equity: 0.17 (increase,88.24%)
- Operating Cash Flow Ratio: 0.23 (increase,63.32%)
- Net Working Capital: 1,838,000,000.00 (decrease,3.16%)
- Equity Ratio: 0.25 (decrease,3.36%)
- Cash Ratio: 0.85 (decrease,1.77%)
- Book Value Per Share: 7.95 (decrease,7.58%)
- Net Cash Flow: 150,000,000.00 (increase,66.67%)
- Goodwill To Assets: 0.02 (decrease,6.94%)
- Cash Flow Per Share: 1.95 (increase,55.57%)
- Total Cash Flow: 150,000,000.00 (increase,66.67%)
---
📊 Financial Report for ticker/company:'DAN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,172,000,000.00 (increase,5.02%)
- Accounts Receivable: 925,000,000.00 (decrease,3.75%)
- Current Assets: 3,258,000,000.00 (increase,1.21%)
- P P E Net: 1,244,000,000.00 (increase,1.97%)
- Goodwill: 105,000,000.00 (decrease,0.94%)
- Other Noncurrent Assets: 198,000,000.00 (increase,3.12%)
- Total Assets: 5,212,000,000.00 (increase,1.05%)
- Accounts Payable: 906,000,000.00 (decrease,3.51%)
- Current Liabilities: 1,360,000,000.00 (increase,0.37%)
- Other Noncurrent Liabilities: 347,000,000.00 (increase,0.87%)
- Total Liabilities: 3,786,000,000.00 (increase,0.13%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 481,000,000.00 (increase,11.6%)
- Retained Earnings: -713,000,000.00 (increase,9.52%)
- Accumulated Other Comprehensive Income: -711,000,000.00 (increase,2.87%)
- Stockholders Equity: 1,322,000,000.00 (increase,3.93%)
- Total Liabilities And Equity: 5,212,000,000.00 (increase,1.05%)
- Income Tax Expense: 67,000,000.00 (increase,97.06%)
- Comprehensive Income: 136,000,000.00 (increase,368.97%)
- Shares Outstanding Basic: 153,700,000.00 (increase,1.99%)
- Shares Outstanding Diluted: 176,000,000.00 (decrease,0.56%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Other Operating Capital: -6,000,000.00 (increase,40.0%)
- Cash From Operations: 193,000,000.00 (increase,nan%)
- Other Investing Cash Flow: -3,000,000.00 (increase,25.0%)
- Cash From Investing: -103,000,000.00 (decrease,243.33%)
- Long Term Debt Proceeds: 1,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 19,000,000.00 (increase,58.33%)
- Cash From Financing: -152,000,000.00 (decrease,74.71%)
- Net Income: 120,000,000.00 (increase,252.94%)
- Interest Expense.1: 59,000,000.00 (increase,96.67%)
- Current Ratio: 2.40 (increase,0.84%)
- Debt To Equity: 2.86 (decrease,3.65%)
- Return On Assets: 0.02 (increase,249.28%)
- Return On Equity: 0.09 (increase,239.59%)
- Operating Cash Flow Ratio: 0.14 (increase,nan%)
- Net Working Capital: 1,898,000,000.00 (increase,1.82%)
- Equity Ratio: 0.25 (increase,2.85%)
- Cash Ratio: 0.86 (increase,4.63%)
- Book Value Per Share: 8.60 (increase,1.9%)
- Net Cash Flow: 90,000,000.00 (increase,400.0%)
- Goodwill To Assets: 0.02 (decrease,1.97%)
- Cash Flow Per Share: 1.26 (increase,nan%)
- Total Cash Flow: 90,000,000.00 (increase,400.0%)
---
📊 Financial Report for ticker/company:'DAN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,116,000,000.00
- Accounts Receivable: 961,000,000.00
- Current Assets: 3,219,000,000.00
- P P E Net: 1,220,000,000.00
- Goodwill: 106,000,000.00
- Other Noncurrent Assets: 192,000,000.00
- Total Assets: 5,158,000,000.00
- Accounts Payable: 939,000,000.00
- Current Liabilities: 1,355,000,000.00
- Other Noncurrent Liabilities: 344,000,000.00
- Total Liabilities: 3,781,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 431,000,000.00
- Retained Earnings: -788,000,000.00
- Accumulated Other Comprehensive Income: -732,000,000.00
- Stockholders Equity: 1,272,000,000.00
- Total Liabilities And Equity: 5,158,000,000.00
- Income Tax Expense: 34,000,000.00
- Comprehensive Income: 29,000,000.00
- Shares Outstanding Basic: 150,700,000.00
- Shares Outstanding Diluted: 177,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Other Operating Capital: -10,000,000.00
- Cash From Operations: 0.00
- Other Investing Cash Flow: -4,000,000.00
- Cash From Investing: -30,000,000.00
- Long Term Debt Proceeds: 1,000,000.00
- Long Term Debt Repayments: 12,000,000.00
- Cash From Financing: -87,000,000.00
- Net Income: 34,000,000.00
- Interest Expense.1: 30,000,000.00
- Current Ratio: 2.38
- Debt To Equity: 2.97
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 1,864,000,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.82
- Book Value Per Share: 8.44
- Net Cash Flow: -30,000,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 0.00
- Total Cash Flow: -30,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DAN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 817,000,000.00 (decrease,8.61%)
- Accounts Receivable: 775,000,000.00 (decrease,12.03%)
- Current Assets: 2,681,000,000.00 (decrease,6.88%)
- P P E Net: 1,141,000,000.00 (decrease,2.31%)
- Goodwill: 83,000,000.00 (increase,1.22%)
- Other Noncurrent Assets: 400,000,000.00 (increase,26.58%)
- Total Assets: 4,600,000,000.00 (decrease,3.97%)
- Accounts Payable: 796,000,000.00 (decrease,7.44%)
- Current Liabilities: 1,196,000,000.00 (decrease,8.14%)
- Other Noncurrent Liabilities: 286,000,000.00 (increase,3.25%)
- Total Liabilities: 3,549,000,000.00 (decrease,3.59%)
- Treasury Stock: 281,000,000.00 (increase,74.53%)
- Retained Earnings: -318,000,000.00 (increase,25.7%)
- Accumulated Other Comprehensive Income: -1,110,000,000.00 (decrease,5.01%)
- Stockholders Equity: 950,000,000.00 (decrease,5.57%)
- Total Liabilities And Equity: 4,600,000,000.00 (decrease,3.97%)
- Income Tax Expense: -10,000,000.00 (decrease,114.93%)
- Comprehensive Income: 128,000,000.00 (increase,106.45%)
- Shares Outstanding Basic: 161,600,000.00 (decrease,1.1%)
- Shares Outstanding Diluted: 162,700,000.00 (decrease,1.15%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Other Operating Capital: -12,000,000.00 (decrease,500.0%)
- Cash From Operations: 266,000,000.00 (increase,107.81%)
- Other Investing Cash Flow: 3,000,000.00 (no change,0.0%)
- Cash From Investing: -188,000,000.00 (decrease,52.85%)
- Long Term Debt Proceeds: 18,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 59,000,000.00 (increase,1.72%)
- Cash From Financing: -318,000,000.00 (decrease,68.25%)
- Net Income: 241,000,000.00 (increase,97.54%)
- Interest Expense.1: 86,000,000.00 (increase,56.36%)
- Current Ratio: 2.24 (increase,1.38%)
- Debt To Equity: 3.74 (increase,2.1%)
- Return On Assets: 0.05 (increase,105.7%)
- Return On Equity: 0.25 (increase,109.19%)
- Operating Cash Flow Ratio: 0.22 (increase,126.23%)
- Net Working Capital: 1,485,000,000.00 (decrease,5.83%)
- Equity Ratio: 0.21 (decrease,1.67%)
- Cash Ratio: 0.68 (decrease,0.51%)
- Book Value Per Share: 5.88 (decrease,4.51%)
- Net Cash Flow: 78,000,000.00 (increase,1460.0%)
- Goodwill To Assets: 0.02 (increase,5.4%)
- Cash Flow Per Share: 1.65 (increase,110.13%)
- Total Cash Flow: 78,000,000.00 (increase,1460.0%)
---
📊 Financial Report for ticker/company:'DAN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 894,000,000.00 (increase,1.02%)
- Accounts Receivable: 881,000,000.00 (increase,0.11%)
- Current Assets: 2,879,000,000.00 (increase,0.66%)
- P P E Net: 1,168,000,000.00 (increase,3.27%)
- Goodwill: 82,000,000.00 (increase,3.8%)
- Other Noncurrent Assets: 316,000,000.00 (increase,0.96%)
- Total Assets: 4,790,000,000.00 (increase,1.1%)
- Accounts Payable: 860,000,000.00 (decrease,0.69%)
- Current Liabilities: 1,302,000,000.00 (increase,2.68%)
- Other Noncurrent Liabilities: 277,000,000.00 (increase,2.97%)
- Total Liabilities: 3,681,000,000.00 (increase,1.1%)
- Treasury Stock: 161,000,000.00 (increase,64.29%)
- Retained Earnings: -428,000,000.00 (increase,10.27%)
- Accumulated Other Comprehensive Income: -1,057,000,000.00 (increase,2.13%)
- Stockholders Equity: 1,006,000,000.00 (increase,1.51%)
- Total Liabilities And Equity: 4,790,000,000.00 (increase,1.1%)
- Income Tax Expense: 67,000,000.00 (increase,116.13%)
- Comprehensive Income: 62,000,000.00 (increase,410.0%)
- Shares Outstanding Basic: 163,400,000.00 (decrease,0.79%)
- Shares Outstanding Diluted: 164,600,000.00 (decrease,0.84%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Other Operating Capital: 3,000,000.00 (decrease,40.0%)
- Cash From Operations: 128,000,000.00 (increase,740.0%)
- Other Investing Cash Flow: 3,000,000.00 (increase,50.0%)
- Cash From Investing: -123,000,000.00 (decrease,108.47%)
- Long Term Debt Proceeds: 18,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 58,000,000.00 (increase,3.57%)
- Cash From Financing: -189,000,000.00 (decrease,81.73%)
- Net Income: 122,000,000.00 (increase,93.65%)
- Interest Expense.1: 55,000,000.00 (increase,96.43%)
- Current Ratio: 2.21 (decrease,1.96%)
- Debt To Equity: 3.66 (decrease,0.41%)
- Return On Assets: 0.03 (increase,91.55%)
- Return On Equity: 0.12 (increase,90.76%)
- Operating Cash Flow Ratio: 0.10 (increase,723.29%)
- Net Working Capital: 1,577,000,000.00 (decrease,0.94%)
- Equity Ratio: 0.21 (increase,0.41%)
- Cash Ratio: 0.69 (decrease,1.62%)
- Book Value Per Share: 6.16 (increase,2.32%)
- Net Cash Flow: 5,000,000.00 (increase,106.33%)
- Goodwill To Assets: 0.02 (increase,2.67%)
- Cash Flow Per Share: 0.78 (increase,745.09%)
- Total Cash Flow: 5,000,000.00 (increase,106.33%)
---
📊 Financial Report for ticker/company:'DAN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 885,000,000.00
- Accounts Receivable: 880,000,000.00
- Current Assets: 2,860,000,000.00
- P P E Net: 1,131,000,000.00
- Goodwill: 79,000,000.00
- Other Noncurrent Assets: 313,000,000.00
- Total Assets: 4,738,000,000.00
- Accounts Payable: 866,000,000.00
- Current Liabilities: 1,268,000,000.00
- Other Noncurrent Liabilities: 269,000,000.00
- Total Liabilities: 3,641,000,000.00
- Treasury Stock: 98,000,000.00
- Retained Earnings: -477,000,000.00
- Accumulated Other Comprehensive Income: -1,080,000,000.00
- Stockholders Equity: 991,000,000.00
- Total Liabilities And Equity: 4,738,000,000.00
- Income Tax Expense: 31,000,000.00
- Comprehensive Income: -20,000,000.00
- Shares Outstanding Basic: 164,700,000.00
- Shares Outstanding Diluted: 166,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Other Operating Capital: 5,000,000.00
- Cash From Operations: -20,000,000.00
- Other Investing Cash Flow: 2,000,000.00
- Cash From Investing: -59,000,000.00
- Long Term Debt Proceeds: 18,000,000.00
- Long Term Debt Repayments: 56,000,000.00
- Cash From Financing: -104,000,000.00
- Net Income: 63,000,000.00
- Interest Expense.1: 28,000,000.00
- Current Ratio: 2.26
- Debt To Equity: 3.67
- Return On Assets: 0.01
- Return On Equity: 0.06
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 1,592,000,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.70
- Book Value Per Share: 6.02
- Net Cash Flow: -79,000,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: -0.12
- Total Cash Flow: -79,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DAN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 727,000,000.00 (decrease,2.42%)
- Accounts Receivable: 802,000,000.00 (decrease,0.74%)
- Current Assets: 2,641,000,000.00 (increase,0.15%)
- P P E Net: 1,283,000,000.00 (increase,3.38%)
- Goodwill: 89,000,000.00 (increase,1.14%)
- Other Noncurrent Assets: 345,000,000.00 (increase,0.29%)
- Total Assets: 4,613,000,000.00 (increase,1.01%)
- Accounts Payable: 833,000,000.00 (decrease,1.19%)
- Current Liabilities: 1,252,000,000.00 (increase,1.21%)
- Other Noncurrent Liabilities: 368,000,000.00 (increase,6.67%)
- Total Liabilities: 3,743,000,000.00 (increase,0.38%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 83,000,000.00 (no change,0.0%)
- Retained Earnings: -281,000,000.00 (increase,14.85%)
- Accumulated Other Comprehensive Income: -1,187,000,000.00 (decrease,2.06%)
- Stockholders Equity: 773,000,000.00 (increase,4.04%)
- Total Liabilities And Equity: 4,613,000,000.00 (increase,1.01%)
- Income Tax Expense: 66,000,000.00 (increase,24.53%)
- Comprehensive Income: 142,000,000.00 (increase,30.28%)
- Shares Outstanding Basic: 146,700,000.00 (decrease,0.88%)
- Shares Outstanding Diluted: 147,100,000.00 (decrease,0.88%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Investing Cash Flow: 10,000,000.00 (increase,233.33%)
- Long Term Debt Proceeds: 441,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 378,000,000.00 (increase,0.53%)
- Common Stock Dividend Payments: 26,000,000.00 (increase,44.44%)
- Net Income: 155,000,000.00 (increase,58.16%)
- Interest Expense.1: 84,000,000.00 (increase,47.37%)
- Current Ratio: 2.11 (decrease,1.05%)
- Debt To Equity: 4.84 (decrease,3.52%)
- Return On Assets: 0.03 (increase,56.59%)
- Return On Equity: 0.20 (increase,52.02%)
- Net Working Capital: 1,389,000,000.00 (decrease,0.79%)
- Equity Ratio: 0.17 (increase,3.0%)
- Cash Ratio: 0.58 (decrease,3.59%)
- Dividend Payout Ratio: 0.17 (decrease,8.67%)
- Book Value Per Share: 5.27 (increase,4.96%)
- Dividend Per Share: 0.18 (increase,45.72%)
- Goodwill To Assets: 0.02 (increase,0.13%)
- Dividend Yield: 4,934,282.02 (increase,37.62%)
---
📊 Financial Report for ticker/company:'DAN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 745,000,000.00 (increase,11.36%)
- Accounts Receivable: 808,000,000.00 (increase,0.5%)
- Current Assets: 2,637,000,000.00 (increase,2.89%)
- P P E Net: 1,241,000,000.00 (increase,2.56%)
- Goodwill: 88,000,000.00 (decrease,3.3%)
- Other Noncurrent Assets: 344,000,000.00 (increase,0.58%)
- Total Assets: 4,567,000,000.00 (increase,2.22%)
- Accounts Payable: 843,000,000.00 (increase,6.04%)
- Current Liabilities: 1,237,000,000.00 (increase,7.38%)
- Other Noncurrent Liabilities: 345,000,000.00 (increase,2.99%)
- Total Liabilities: 3,729,000,000.00 (increase,4.05%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 83,000,000.00 (increase,176.67%)
- Retained Earnings: -330,000,000.00 (increase,11.76%)
- Accumulated Other Comprehensive Income: -1,163,000,000.00 (decrease,2.65%)
- Stockholders Equity: 743,000,000.00 (decrease,4.5%)
- Total Liabilities And Equity: 4,567,000,000.00 (increase,2.22%)
- Income Tax Expense: 53,000,000.00 (increase,120.83%)
- Comprehensive Income: 109,000,000.00 (increase,26.74%)
- Shares Outstanding Basic: 148,000,000.00 (decrease,0.94%)
- Shares Outstanding Diluted: 148,400,000.00 (decrease,1.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Investing Cash Flow: 3,000,000.00 (increase,50.0%)
- Long Term Debt Proceeds: 441,000,000.00 (increase,1278.12%)
- Long Term Debt Repayments: 376,000,000.00 (increase,1466.67%)
- Common Stock Dividend Payments: 18,000,000.00 (increase,100.0%)
- Net Income: 98,000,000.00 (increase,117.78%)
- Interest Expense.1: 57,000,000.00 (increase,111.11%)
- Current Ratio: 2.13 (decrease,4.18%)
- Debt To Equity: 5.02 (increase,8.95%)
- Return On Assets: 0.02 (increase,113.06%)
- Return On Equity: 0.13 (increase,128.04%)
- Net Working Capital: 1,400,000,000.00 (decrease,0.78%)
- Equity Ratio: 0.16 (decrease,6.57%)
- Cash Ratio: 0.60 (increase,3.71%)
- Dividend Payout Ratio: 0.18 (decrease,8.16%)
- Book Value Per Share: 5.02 (decrease,3.6%)
- Dividend Per Share: 0.12 (increase,101.89%)
- Goodwill To Assets: 0.02 (decrease,5.39%)
- Dividend Yield: 3,585,464.33 (increase,107.46%)
---
📊 Financial Report for ticker/company:'DAN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 669,000,000.00
- Accounts Receivable: 804,000,000.00
- Current Assets: 2,563,000,000.00
- P P E Net: 1,210,000,000.00
- Goodwill: 91,000,000.00
- Other Noncurrent Assets: 342,000,000.00
- Total Assets: 4,468,000,000.00
- Accounts Payable: 795,000,000.00
- Current Liabilities: 1,152,000,000.00
- Other Noncurrent Liabilities: 335,000,000.00
- Total Liabilities: 3,584,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 30,000,000.00
- Retained Earnings: -374,000,000.00
- Accumulated Other Comprehensive Income: -1,133,000,000.00
- Stockholders Equity: 778,000,000.00
- Total Liabilities And Equity: 4,468,000,000.00
- Income Tax Expense: 24,000,000.00
- Comprehensive Income: 86,000,000.00
- Shares Outstanding Basic: 149,400,000.00
- Shares Outstanding Diluted: 149,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Investing Cash Flow: 2,000,000.00
- Long Term Debt Proceeds: 32,000,000.00
- Long Term Debt Repayments: 24,000,000.00
- Common Stock Dividend Payments: 9,000,000.00
- Net Income: 45,000,000.00
- Interest Expense.1: 27,000,000.00
- Current Ratio: 2.22
- Debt To Equity: 4.61
- Return On Assets: 0.01
- Return On Equity: 0.06
- Net Working Capital: 1,411,000,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.58
- Dividend Payout Ratio: 0.20
- Book Value Per Share: 5.21
- Dividend Per Share: 0.06
- Goodwill To Assets: 0.02
- Dividend Yield: 1,728,277.63
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DAN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 558,000,000.00 (decrease,1.76%)
- Accounts Receivable: 1,074,000,000.00 (increase,1.23%)
- Current Assets: 2,843,000,000.00 (increase,2.45%)
- P P E Net: 1,762,000,000.00 (increase,3.16%)
- Goodwill: 138,000,000.00 (increase,1.47%)
- Other Noncurrent Assets: 68,000,000.00 (increase,4.62%)
- Total Assets: 5,710,000,000.00 (increase,2.02%)
- Accounts Payable: 1,154,000,000.00 (increase,3.41%)
- Current Liabilities: 1,653,000,000.00 (increase,4.16%)
- Other Noncurrent Liabilities: 384,000,000.00 (increase,20.75%)
- Total Liabilities: 4,366,000,000.00 (increase,0.95%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 87,000,000.00 (increase,1.16%)
- Retained Earnings: 202,000,000.00 (increase,41.26%)
- Accumulated Other Comprehensive Income: -1,277,000,000.00 (increase,0.16%)
- Stockholders Equity: 1,188,000,000.00 (increase,6.17%)
- Total Liabilities And Equity: 5,710,000,000.00 (increase,2.02%)
- Operating Income: 398,000,000.00 (increase,53.67%)
- Income Tax Expense: 94,000,000.00 (increase,54.1%)
- Other Comprehensive Income: 14,000,000.00 (increase,40.0%)
- Comprehensive Income: 222,000,000.00 (increase,47.02%)
- Shares Outstanding Basic: 144,800,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 146,500,000.00 (increase,0.27%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Other Operating Capital: 2,000,000.00 (increase,140.0%)
- Long Term Debt Repayments: 640,000,000.00 (increase,122.22%)
- Common Stock Dividend Payments: 26,000,000.00 (increase,52.94%)
- Net Income: 215,000,000.00 (increase,47.26%)
- Interest Expense.1: 79,000,000.00 (increase,46.3%)
- Current Ratio: 1.72 (decrease,1.64%)
- Debt To Equity: 3.68 (decrease,4.92%)
- Return On Assets: 0.04 (increase,44.35%)
- Return On Equity: 0.18 (increase,38.71%)
- Net Working Capital: 1,190,000,000.00 (increase,0.17%)
- Equity Ratio: 0.21 (increase,4.07%)
- Cash Ratio: 0.34 (decrease,5.68%)
- Dividend Payout Ratio: 0.12 (increase,3.86%)
- Book Value Per Share: 8.20 (increase,6.09%)
- Total Comprehensive Income: 229,000,000.00 (increase,46.79%)
- O C Ito Net Income Ratio: 0.07 (decrease,4.93%)
- Dividend Per Share: 0.18 (increase,52.84%)
- Goodwill To Assets: 0.02 (decrease,0.54%)
- Operating Income To Assets: 0.07 (increase,50.63%)
- Dividend Yield: 3,169,023.57 (increase,44.16%)
---
📊 Financial Report for ticker/company:'DAN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 568,000,000.00 (increase,34.28%)
- Accounts Receivable: 1,061,000,000.00 (increase,5.15%)
- Current Assets: 2,775,000,000.00 (increase,10.82%)
- P P E Net: 1,708,000,000.00 (increase,1.91%)
- Goodwill: 136,000,000.00 (increase,1.49%)
- Other Noncurrent Assets: 65,000,000.00 (increase,8.33%)
- Total Assets: 5,597,000,000.00 (increase,5.8%)
- Accounts Payable: 1,116,000,000.00 (increase,8.56%)
- Current Liabilities: 1,587,000,000.00 (decrease,1.79%)
- Other Noncurrent Liabilities: 318,000,000.00 (increase,24.71%)
- Total Liabilities: 4,325,000,000.00 (increase,6.45%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 86,000,000.00 (no change,0.0%)
- Retained Earnings: 143,000,000.00 (increase,74.39%)
- Accumulated Other Comprehensive Income: -1,279,000,000.00 (decrease,1.99%)
- Stockholders Equity: 1,119,000,000.00 (increase,3.8%)
- Total Liabilities And Equity: 5,597,000,000.00 (increase,5.8%)
- Operating Income: 259,000,000.00 (increase,100.78%)
- Income Tax Expense: 61,000,000.00 (increase,103.33%)
- Other Comprehensive Income: 10,000,000.00 (decrease,67.74%)
- Comprehensive Income: 151,000,000.00 (increase,43.81%)
- Shares Outstanding Basic: 144,700,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 146,100,000.00 (increase,0.14%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Other Operating Capital: -5,000,000.00 (decrease,25.0%)
- Long Term Debt Repayments: 288,000,000.00 (increase,1594.12%)
- Common Stock Dividend Payments: 17,000,000.00 (increase,88.89%)
- Net Income: 146,000,000.00 (increase,94.67%)
- Interest Expense.1: 54,000,000.00 (increase,100.0%)
- Current Ratio: 1.75 (increase,12.85%)
- Debt To Equity: 3.87 (increase,2.55%)
- Return On Assets: 0.03 (increase,83.99%)
- Return On Equity: 0.13 (increase,87.53%)
- Net Working Capital: 1,188,000,000.00 (increase,33.78%)
- Equity Ratio: 0.20 (decrease,1.89%)
- Cash Ratio: 0.36 (increase,36.73%)
- Dividend Payout Ratio: 0.12 (decrease,2.97%)
- Book Value Per Share: 7.73 (increase,3.73%)
- Total Comprehensive Income: 156,000,000.00 (increase,47.17%)
- O C Ito Net Income Ratio: 0.07 (decrease,83.43%)
- Dividend Per Share: 0.12 (increase,88.76%)
- Goodwill To Assets: 0.02 (decrease,4.07%)
- Operating Income To Assets: 0.05 (increase,89.76%)
- Dividend Yield: 2,198,302.06 (increase,82.09%)
---
📊 Financial Report for ticker/company:'DAN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 423,000,000.00
- Accounts Receivable: 1,009,000,000.00
- Current Assets: 2,504,000,000.00
- P P E Net: 1,676,000,000.00
- Goodwill: 134,000,000.00
- Other Noncurrent Assets: 60,000,000.00
- Total Assets: 5,290,000,000.00
- Accounts Payable: 1,028,000,000.00
- Current Liabilities: 1,616,000,000.00
- Other Noncurrent Liabilities: 255,000,000.00
- Total Liabilities: 4,063,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 86,000,000.00
- Retained Earnings: 82,000,000.00
- Accumulated Other Comprehensive Income: -1,254,000,000.00
- Stockholders Equity: 1,078,000,000.00
- Total Liabilities And Equity: 5,290,000,000.00
- Operating Income: 129,000,000.00
- Income Tax Expense: 30,000,000.00
- Other Comprehensive Income: 31,000,000.00
- Comprehensive Income: 105,000,000.00
- Shares Outstanding Basic: 144,600,000.00
- Shares Outstanding Diluted: 145,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Other Operating Capital: -4,000,000.00
- Long Term Debt Repayments: 17,000,000.00
- Common Stock Dividend Payments: 9,000,000.00
- Net Income: 75,000,000.00
- Interest Expense.1: 27,000,000.00
- Current Ratio: 1.55
- Debt To Equity: 3.77
- Return On Assets: 0.01
- Return On Equity: 0.07
- Net Working Capital: 888,000,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.26
- Dividend Payout Ratio: 0.12
- Book Value Per Share: 7.46
- Total Comprehensive Income: 106,000,000.00
- O C Ito Net Income Ratio: 0.41
- Dividend Per Share: 0.06
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.02
- Dividend Yield: 1,207,235.62
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DAN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 322,000,000.00 (decrease,5.01%)
- Accounts Receivable: 1,228,000,000.00 (decrease,0.24%)
- Current Assets: 2,962,000,000.00 (increase,0.51%)
- P P E Net: 1,828,000,000.00 (increase,1.22%)
- Goodwill: 249,000,000.00 (increase,18.01%)
- Other Noncurrent Assets: 76,000,000.00 (increase,8.57%)
- Total Assets: 5,947,000,000.00 (increase,0.39%)
- Short Term Borrowings: 16,000,000.00 (decrease,33.33%)
- Long Term Debt Current: 20,000,000.00 (no change,0.0%)
- Accounts Payable: 1,246,000,000.00 (increase,0.16%)
- Current Liabilities: 1,799,000,000.00 (decrease,0.72%)
- Other Noncurrent Liabilities: 368,000,000.00 (increase,0.27%)
- Total Liabilities: 4,480,000,000.00 (decrease,0.97%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 119,000,000.00 (increase,0.85%)
- Retained Earnings: 371,000,000.00 (increase,27.93%)
- Accumulated Other Comprehensive Income: -1,379,000,000.00 (increase,0.43%)
- Stockholders Equity: 1,239,000,000.00 (increase,8.21%)
- Total Liabilities And Equity: 5,947,000,000.00 (increase,0.39%)
- Inventory: 1,100,000,000.00 (increase,5.16%)
- Operating Income: 459,000,000.00 (increase,47.12%)
- Income Tax Expense: 75,000,000.00 (increase,70.45%)
- Other Comprehensive Income: -42,000,000.00 (increase,10.64%)
- Comprehensive Income: 292,000,000.00 (increase,52.88%)
- Shares Outstanding Basic: 145,100,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 146,600,000.00 (decrease,0.27%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Other Operating Capital: 17,000,000.00 (increase,41.67%)
- Cash From Operations: 237,000,000.00 (increase,109.73%)
- Cash From Investing: -385,000,000.00 (decrease,34.15%)
- Long Term Debt Repayments: 8,000,000.00 (increase,300.0%)
- Common Stock Dividend Payments: 43,000,000.00 (increase,48.28%)
- Cash From Financing: -122,000,000.00 (decrease,74.29%)
- Net Income: 327,000,000.00 (increase,40.95%)
- Interest Expense.1: 71,000,000.00 (increase,51.06%)
- Current Ratio: 1.65 (increase,1.24%)
- Debt To Equity: 3.62 (decrease,8.49%)
- Return On Assets: 0.05 (increase,40.4%)
- Return On Equity: 0.26 (increase,30.25%)
- Operating Cash Flow Ratio: 0.13 (increase,111.25%)
- Net Working Capital: 1,163,000,000.00 (increase,2.47%)
- Equity Ratio: 0.21 (increase,7.79%)
- Cash Ratio: 0.18 (decrease,4.33%)
- Dividend Payout Ratio: 0.13 (increase,5.2%)
- Book Value Per Share: 8.54 (increase,8.36%)
- Total Comprehensive Income: 285,000,000.00 (increase,54.05%)
- Net Cash Flow: -148,000,000.00 (increase,14.94%)
- Short Term Debt Ratio: 0.00 (decrease,33.59%)
- O C Ito Net Income Ratio: -0.13 (increase,36.6%)
- Dividend Per Share: 0.30 (increase,48.48%)
- Goodwill To Assets: 0.04 (increase,17.55%)
- Operating Income To Assets: 0.08 (increase,46.55%)
- Cash Flow Per Share: 1.63 (increase,110.02%)
- Dividend Yield: 5,035,754.64 (increase,36.84%)
- Total Cash Flow: -148,000,000.00 (increase,14.94%)
---
📊 Financial Report for ticker/company:'DAN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 339,000,000.00 (decrease,29.23%)
- Accounts Receivable: 1,231,000,000.00 (decrease,2.76%)
- Current Assets: 2,947,000,000.00 (decrease,6.86%)
- P P E Net: 1,806,000,000.00 (decrease,1.15%)
- Goodwill: 211,000,000.00 (increase,62.31%)
- Other Noncurrent Assets: 70,000,000.00 (decrease,5.41%)
- Total Assets: 5,924,000,000.00 (decrease,0.35%)
- Short Term Borrowings: 24,000,000.00 (increase,140.0%)
- Long Term Debt Current: 20,000,000.00 (decrease,31.03%)
- Accounts Payable: 1,244,000,000.00 (decrease,4.38%)
- Current Liabilities: 1,812,000,000.00 (decrease,2.63%)
- Other Noncurrent Liabilities: 367,000,000.00 (decrease,20.04%)
- Total Liabilities: 4,524,000,000.00 (decrease,3.35%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 118,000,000.00 (increase,26.88%)
- Retained Earnings: 290,000,000.00 (increase,60.22%)
- Accumulated Other Comprehensive Income: -1,385,000,000.00 (decrease,3.67%)
- Stockholders Equity: 1,145,000,000.00 (increase,3.71%)
- Total Liabilities And Equity: 5,924,000,000.00 (decrease,0.35%)
- Inventory: 1,046,000,000.00 (increase,1.36%)
- Operating Income: 312,000,000.00 (increase,79.31%)
- Income Tax Expense: 44,000,000.00 (decrease,8.33%)
- Other Comprehensive Income: -47,000,000.00 (decrease,622.22%)
- Comprehensive Income: 191,000,000.00 (increase,64.66%)
- Shares Outstanding Basic: 145,300,000.00 (decrease,0.21%)
- Shares Outstanding Diluted: 147,000,000.00 (decrease,0.34%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Other Operating Capital: 12,000,000.00 (increase,500.0%)
- Cash From Operations: 113,000,000.00 (increase,503.57%)
- Cash From Investing: -287,000,000.00 (decrease,328.36%)
- Long Term Debt Repayments: 2,000,000.00 (increase,100.0%)
- Common Stock Dividend Payments: 29,000,000.00 (increase,93.33%)
- Cash From Financing: -70,000,000.00 (decrease,150.0%)
- Net Income: 232,000,000.00 (increase,114.81%)
- Interest Expense.1: 47,000,000.00 (increase,95.83%)
- Current Ratio: 1.63 (decrease,4.34%)
- Debt To Equity: 3.95 (decrease,6.81%)
- Return On Assets: 0.04 (increase,115.58%)
- Return On Equity: 0.20 (increase,107.12%)
- Operating Cash Flow Ratio: 0.06 (increase,514.48%)
- Net Working Capital: 1,135,000,000.00 (decrease,12.89%)
- Equity Ratio: 0.19 (increase,4.08%)
- Cash Ratio: 0.19 (decrease,27.31%)
- Dividend Payout Ratio: 0.12 (decrease,10.0%)
- Book Value Per Share: 7.88 (increase,3.93%)
- Total Comprehensive Income: 185,000,000.00 (increase,58.12%)
- Net Cash Flow: -174,000,000.00 (decrease,83.16%)
- Short Term Debt Ratio: 0.00 (increase,140.85%)
- O C Ito Net Income Ratio: -0.20 (decrease,343.1%)
- Dividend Per Share: 0.20 (increase,93.73%)
- Goodwill To Assets: 0.04 (increase,62.88%)
- Operating Income To Assets: 0.05 (increase,79.95%)
- Cash Flow Per Share: 0.78 (increase,504.4%)
- Dividend Yield: 3,680,087.34 (increase,86.03%)
- Total Cash Flow: -174,000,000.00 (decrease,83.16%)
---
📊 Financial Report for ticker/company:'DAN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 479,000,000.00
- Accounts Receivable: 1,266,000,000.00
- Current Assets: 3,164,000,000.00
- P P E Net: 1,827,000,000.00
- Goodwill: 130,000,000.00
- Other Noncurrent Assets: 74,000,000.00
- Total Assets: 5,945,000,000.00
- Short Term Borrowings: 10,000,000.00
- Long Term Debt Current: 29,000,000.00
- Accounts Payable: 1,301,000,000.00
- Current Liabilities: 1,861,000,000.00
- Other Noncurrent Liabilities: 459,000,000.00
- Total Liabilities: 4,681,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 93,000,000.00
- Retained Earnings: 181,000,000.00
- Accumulated Other Comprehensive Income: -1,336,000,000.00
- Stockholders Equity: 1,104,000,000.00
- Total Liabilities And Equity: 5,945,000,000.00
- Inventory: 1,032,000,000.00
- Operating Income: 174,000,000.00
- Income Tax Expense: 48,000,000.00
- Other Comprehensive Income: 9,000,000.00
- Comprehensive Income: 116,000,000.00
- Shares Outstanding Basic: 145,600,000.00
- Shares Outstanding Diluted: 147,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Other Operating Capital: 2,000,000.00
- Cash From Operations: -28,000,000.00
- Cash From Investing: -67,000,000.00
- Long Term Debt Repayments: 1,000,000.00
- Common Stock Dividend Payments: 15,000,000.00
- Cash From Financing: -28,000,000.00
- Net Income: 108,000,000.00
- Interest Expense.1: 24,000,000.00
- Current Ratio: 1.70
- Debt To Equity: 4.24
- Return On Assets: 0.02
- Return On Equity: 0.10
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 1,303,000,000.00
- Equity Ratio: 0.19
- Cash Ratio: 0.26
- Dividend Payout Ratio: 0.14
- Book Value Per Share: 7.58
- Total Comprehensive Income: 117,000,000.00
- Net Cash Flow: -95,000,000.00
- Short Term Debt Ratio: 0.00
- O C Ito Net Income Ratio: 0.08
- Dividend Per Share: 0.10
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -0.19
- Dividend Yield: 1,978,260.87
- Total Cash Flow: -95,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DAN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 402,000,000.00 (increase,39.1%)
- Accounts Receivable: 1,285,000,000.00 (decrease,9.7%)
- Current Assets: 3,273,000,000.00 (decrease,2.88%)
- P P E Net: 2,199,000,000.00 (decrease,1.48%)
- Goodwill: 530,000,000.00 (decrease,0.56%)
- Other Noncurrent Assets: 112,000,000.00 (increase,27.27%)
- Total Assets: 7,231,000,000.00 (decrease,1.57%)
- Short Term Borrowings: 109,000,000.00 (increase,678.57%)
- Long Term Debt Current: 13,000,000.00 (decrease,69.05%)
- Accounts Payable: 1,285,000,000.00 (decrease,8.54%)
- Current Liabilities: 1,990,000,000.00 (decrease,3.59%)
- Other Noncurrent Liabilities: 289,000,000.00 (decrease,20.82%)
- Total Liabilities: 5,179,000,000.00 (decrease,4.57%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 150,000,000.00 (no change,0.0%)
- Retained Earnings: 552,000,000.00 (increase,21.05%)
- Accumulated Other Comprehensive Income: -994,000,000.00 (decrease,2.69%)
- Stockholders Equity: 1,791,000,000.00 (increase,4.37%)
- Total Liabilities And Equity: 7,231,000,000.00 (decrease,1.57%)
- Inventory: 1,233,000,000.00 (decrease,4.12%)
- Operating Income: 182,000,000.00 (increase,304.44%)
- Income Tax Expense: -27,000,000.00 (increase,15.62%)
- Other Comprehensive Income: 364,000,000.00 (decrease,8.31%)
- Comprehensive Income: 509,000,000.00 (increase,20.05%)
- Shares Outstanding Basic: 144,000,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 144,800,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 288,000,000.00 (increase,405.26%)
- Other Investing Cash Flow: 13,000,000.00 (increase,116.67%)
- Cash From Investing: -995,000,000.00 (decrease,15.3%)
- Long Term Debt Proceeds: 675,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 121,000,000.00 (increase,536.84%)
- Common Stock Dividend Payments: 43,000,000.00 (increase,48.28%)
- Cash From Financing: 605,000,000.00 (increase,4.85%)
- Net Income: 141,000,000.00 (increase,370.0%)
- Interest Expense.1: 92,000,000.00 (increase,50.82%)
- Current Ratio: 1.64 (increase,0.73%)
- Debt To Equity: 2.89 (decrease,8.57%)
- Return On Assets: 0.02 (increase,377.47%)
- Return On Equity: 0.08 (increase,350.32%)
- Operating Cash Flow Ratio: 0.14 (increase,424.05%)
- Net Working Capital: 1,283,000,000.00 (decrease,1.76%)
- Equity Ratio: 0.25 (increase,6.03%)
- Cash Ratio: 0.20 (increase,44.27%)
- Dividend Payout Ratio: 0.30 (decrease,68.45%)
- Book Value Per Share: 12.44 (increase,4.3%)
- Total Comprehensive Income: 505,000,000.00 (increase,18.27%)
- Net Cash Flow: -707,000,000.00 (increase,12.28%)
- Short Term Debt Ratio: 0.02 (increase,690.95%)
- O C Ito Net Income Ratio: 2.58 (decrease,80.49%)
- Dividend Per Share: 0.30 (increase,48.17%)
- Goodwill To Assets: 0.07 (increase,1.02%)
- Operating Income To Assets: 0.03 (increase,310.88%)
- Cash Flow Per Share: 2.00 (increase,404.91%)
- Dividend Yield: 3,457,286.43 (increase,42.17%)
- Total Cash Flow: -707,000,000.00 (increase,12.28%)
---
📊 Financial Report for ticker/company:'DAN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 289,000,000.00
- Accounts Receivable: 1,423,000,000.00
- Current Assets: 3,370,000,000.00
- P P E Net: 2,232,000,000.00
- Goodwill: 533,000,000.00
- Other Noncurrent Assets: 88,000,000.00
- Total Assets: 7,346,000,000.00
- Short Term Borrowings: 14,000,000.00
- Long Term Debt Current: 42,000,000.00
- Accounts Payable: 1,405,000,000.00
- Current Liabilities: 2,064,000,000.00
- Other Noncurrent Liabilities: 365,000,000.00
- Total Liabilities: 5,427,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 150,000,000.00
- Retained Earnings: 456,000,000.00
- Accumulated Other Comprehensive Income: -968,000,000.00
- Stockholders Equity: 1,716,000,000.00
- Total Liabilities And Equity: 7,346,000,000.00
- Inventory: 1,286,000,000.00
- Operating Income: 45,000,000.00
- Income Tax Expense: -32,000,000.00
- Other Comprehensive Income: 397,000,000.00
- Comprehensive Income: 424,000,000.00
- Shares Outstanding Basic: 143,900,000.00
- Shares Outstanding Diluted: 144,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 57,000,000.00
- Other Investing Cash Flow: 6,000,000.00
- Cash From Investing: -863,000,000.00
- Long Term Debt Proceeds: 675,000,000.00
- Long Term Debt Repayments: 19,000,000.00
- Common Stock Dividend Payments: 29,000,000.00
- Cash From Financing: 577,000,000.00
- Net Income: 30,000,000.00
- Interest Expense.1: 61,000,000.00
- Current Ratio: 1.63
- Debt To Equity: 3.16
- Return On Assets: 0.00
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 1,306,000,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.14
- Dividend Payout Ratio: 0.97
- Book Value Per Share: 11.92
- Total Comprehensive Income: 427,000,000.00
- Net Cash Flow: -806,000,000.00
- Short Term Debt Ratio: 0.00
- O C Ito Net Income Ratio: 13.23
- Dividend Per Share: 0.20
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.40
- Dividend Yield: 2,431,876.46
- Total Cash Flow: -806,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DAN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 956,000,000.00 (increase,37.75%)
- Accounts Receivable: 1,239,000,000.00 (increase,39.21%)
- Current Assets: 3,604,000,000.00 (increase,18.47%)
- P P E Net: 2,154,000,000.00 (increase,0.23%)
- Goodwill: 458,000,000.00 (increase,1.55%)
- Other Noncurrent Assets: 126,000,000.00 (increase,1.61%)
- Total Assets: 7,522,000,000.00 (increase,8.89%)
- Short Term Borrowings: 12,000,000.00 (increase,71.43%)
- Long Term Debt Current: 35,000,000.00 (decrease,2.78%)
- Accounts Payable: 1,187,000,000.00 (increase,49.12%)
- Current Liabilities: 1,837,000,000.00 (increase,33.21%)
- Other Noncurrent Liabilities: 303,000,000.00 (increase,26.78%)
- Total Liabilities: 5,577,000,000.00 (increase,10.9%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 156,000,000.00 (no change,0.0%)
- Retained Earnings: 535,000,000.00 (increase,9.18%)
- Accumulated Other Comprehensive Income: -1,070,000,000.00 (increase,1.11%)
- Stockholders Equity: 1,703,000,000.00 (increase,3.59%)
- Total Liabilities And Equity: 7,522,000,000.00 (increase,8.89%)
- Inventory: 1,087,000,000.00 (decrease,2.6%)
- Operating Income: 24,000,000.00 (increase,136.92%)
- Income Tax Expense: 34,000,000.00 (increase,88.89%)
- Other Comprehensive Income: -82,000,000.00 (increase,18.81%)
- Comprehensive Income: -154,000,000.00 (increase,27.01%)
- Shares Outstanding Basic: 144,400,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 144,400,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 195,000,000.00 (increase,254.76%)
- Other Investing Cash Flow: -3,000,000.00 (decrease,142.86%)
- Cash From Investing: -193,000,000.00 (decrease,36.88%)
- Long Term Debt Proceeds: 512,000,000.00 (increase,0.39%)
- Long Term Debt Repayments: 12,000,000.00 (increase,300.0%)
- Common Stock Dividend Payments: 15,000,000.00 (no change,0.0%)
- Cash From Financing: 466,000,000.00 (decrease,2.1%)
- Net Income: -71,000,000.00 (increase,38.79%)
- Interest Expense.1: 99,000,000.00 (increase,62.3%)
- Current Ratio: 1.96 (decrease,11.06%)
- Debt To Equity: 3.27 (increase,7.05%)
- Return On Assets: -0.01 (increase,43.79%)
- Return On Equity: -0.04 (increase,40.91%)
- Operating Cash Flow Ratio: 0.11 (increase,216.18%)
- Net Working Capital: 1,767,000,000.00 (increase,6.25%)
- Equity Ratio: 0.23 (decrease,4.87%)
- Cash Ratio: 0.52 (increase,3.41%)
- Dividend Payout Ratio: -0.21 (decrease,63.38%)
- Book Value Per Share: 11.79 (increase,3.59%)
- Total Comprehensive Income: -153,000,000.00 (increase,29.49%)
- Net Cash Flow: 2,000,000.00 (increase,100.75%)
- Short Term Debt Ratio: 0.00 (increase,57.44%)
- O C Ito Net Income Ratio: 1.15 (increase,32.65%)
- Dividend Per Share: 0.10 (no change,0.0%)
- Goodwill To Assets: 0.06 (decrease,6.74%)
- Operating Income To Assets: 0.00 (increase,133.91%)
- Cash Flow Per Share: 1.35 (increase,254.76%)
- Dividend Yield: 1,271,873.17 (decrease,3.46%)
- Total Cash Flow: 2,000,000.00 (increase,100.75%)
---
📊 Financial Report for ticker/company:'DAN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 694,000,000.00 (increase,10.51%)
- Accounts Receivable: 890,000,000.00 (decrease,19.75%)
- Current Assets: 3,042,000,000.00 (decrease,8.01%)
- P P E Net: 2,149,000,000.00 (decrease,1.06%)
- Goodwill: 451,000,000.00 (increase,2.27%)
- Other Noncurrent Assets: 124,000,000.00 (decrease,6.77%)
- Total Assets: 6,908,000,000.00 (decrease,4.52%)
- Short Term Borrowings: 7,000,000.00 (decrease,97.76%)
- Long Term Debt Current: 36,000,000.00 (increase,28.57%)
- Accounts Payable: 796,000,000.00 (decrease,32.6%)
- Current Liabilities: 1,379,000,000.00 (decrease,33.28%)
- Other Noncurrent Liabilities: 239,000,000.00 (increase,6.7%)
- Total Liabilities: 5,029,000,000.00 (decrease,3.29%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 156,000,000.00 (no change,0.0%)
- Retained Earnings: 490,000,000.00 (decrease,23.91%)
- Accumulated Other Comprehensive Income: -1,082,000,000.00 (increase,1.46%)
- Stockholders Equity: 1,644,000,000.00 (decrease,7.8%)
- Total Liabilities And Equity: 6,908,000,000.00 (decrease,4.52%)
- Inventory: 1,116,000,000.00 (decrease,8.0%)
- Operating Income: -65,000,000.00 (decrease,238.3%)
- Income Tax Expense: 18,000,000.00 (increase,212.5%)
- Other Comprehensive Income: -101,000,000.00 (increase,17.21%)
- Comprehensive Income: -211,000,000.00 (decrease,189.04%)
- Shares Outstanding Basic: 144,400,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 144,400,000.00 (decrease,0.28%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -126,000,000.00 (decrease,147.06%)
- Other Investing Cash Flow: 7,000,000.00 (increase,40.0%)
- Cash From Investing: -141,000,000.00 (decrease,65.88%)
- Long Term Debt Proceeds: 510,000,000.00 (increase,12650.0%)
- Long Term Debt Repayments: 3,000,000.00 (increase,200.0%)
- Common Stock Dividend Payments: 15,000,000.00 (no change,0.0%)
- Cash From Financing: 476,000,000.00 (increase,68.2%)
- Net Income: -116,000,000.00 (decrease,405.26%)
- Interest Expense.1: 61,000,000.00 (increase,110.34%)
- Current Ratio: 2.21 (increase,37.88%)
- Debt To Equity: 3.06 (increase,4.89%)
- Return On Assets: -0.02 (decrease,419.71%)
- Return On Equity: -0.07 (decrease,431.07%)
- Operating Cash Flow Ratio: -0.09 (decrease,270.32%)
- Net Working Capital: 1,663,000,000.00 (increase,34.11%)
- Equity Ratio: 0.24 (decrease,3.43%)
- Cash Ratio: 0.50 (increase,65.64%)
- Dividend Payout Ratio: -0.13 (decrease,132.76%)
- Book Value Per Share: 11.39 (decrease,7.92%)
- Total Comprehensive Income: -217,000,000.00 (decrease,158.33%)
- Net Cash Flow: -267,000,000.00 (decrease,96.32%)
- Short Term Debt Ratio: 0.00 (decrease,97.65%)
- O C Ito Net Income Ratio: 0.87 (increase,127.12%)
- Dividend Per Share: 0.10 (decrease,0.14%)
- Goodwill To Assets: 0.07 (increase,7.11%)
- Operating Income To Assets: -0.01 (decrease,244.84%)
- Cash Flow Per Share: -0.87 (decrease,146.72%)
- Dividend Yield: 1,317,518.25 (increase,8.61%)
- Total Cash Flow: -267,000,000.00 (decrease,96.32%)
---
📊 Financial Report for ticker/company:'DAN' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 628,000,000.00
- Accounts Receivable: 1,109,000,000.00
- Current Assets: 3,307,000,000.00
- P P E Net: 2,172,000,000.00
- Goodwill: 441,000,000.00
- Other Noncurrent Assets: 133,000,000.00
- Total Assets: 7,235,000,000.00
- Short Term Borrowings: 312,000,000.00
- Long Term Debt Current: 28,000,000.00
- Accounts Payable: 1,181,000,000.00
- Current Liabilities: 2,067,000,000.00
- Other Noncurrent Liabilities: 224,000,000.00
- Total Liabilities: 5,200,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 156,000,000.00
- Retained Earnings: 644,000,000.00
- Accumulated Other Comprehensive Income: -1,098,000,000.00
- Stockholders Equity: 1,783,000,000.00
- Total Liabilities And Equity: 7,235,000,000.00
- Inventory: 1,213,000,000.00
- Operating Income: 47,000,000.00
- Income Tax Expense: -16,000,000.00
- Other Comprehensive Income: -122,000,000.00
- Comprehensive Income: -73,000,000.00
- Shares Outstanding Basic: 144,200,000.00
- Shares Outstanding Diluted: 144,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -51,000,000.00
- Other Investing Cash Flow: 5,000,000.00
- Cash From Investing: -85,000,000.00
- Long Term Debt Proceeds: 4,000,000.00
- Long Term Debt Repayments: 1,000,000.00
- Common Stock Dividend Payments: 15,000,000.00
- Cash From Financing: 283,000,000.00
- Net Income: 38,000,000.00
- Interest Expense.1: 29,000,000.00
- Current Ratio: 1.60
- Debt To Equity: 2.92
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 1,240,000,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.30
- Dividend Payout Ratio: 0.39
- Book Value Per Share: 12.36
- Total Comprehensive Income: -84,000,000.00
- Net Cash Flow: -136,000,000.00
- Short Term Debt Ratio: 0.04
- O C Ito Net Income Ratio: -3.21
- Dividend Per Share: 0.10
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.35
- Dividend Yield: 1,213,123.95
- Total Cash Flow: -136,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DAN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 220,000,000.00 (decrease,42.71%)
- Accounts Receivable: 1,404,000,000.00 (increase,3.77%)
- Current Assets: 3,603,000,000.00 (decrease,1.29%)
- Goodwill: 483,000,000.00 (decrease,1.43%)
- Other Noncurrent Assets: 127,000,000.00 (decrease,0.78%)
- Total Assets: 7,577,000,000.00 (decrease,1.33%)
- Short Term Borrowings: 70,000,000.00 (increase,233.33%)
- Long Term Debt Current: 8,000,000.00 (no change,0.0%)
- Accounts Payable: 1,513,000,000.00 (decrease,3.51%)
- Current Liabilities: 2,173,000,000.00 (decrease,1.23%)
- Other Noncurrent Liabilities: 302,000,000.00 (decrease,5.62%)
- Total Liabilities: 5,470,000,000.00 (decrease,1.37%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 184,000,000.00 (increase,14.29%)
- Retained Earnings: 648,000,000.00 (increase,5.02%)
- Accumulated Other Comprehensive Income: -1,035,000,000.00 (decrease,2.78%)
- Stockholders Equity: 1,856,000,000.00 (decrease,0.8%)
- Total Liabilities And Equity: 7,577,000,000.00 (decrease,1.33%)
- Inventory: 1,546,000,000.00 (increase,7.74%)
- Operating Income: 315,000,000.00 (increase,42.53%)
- Income Tax Expense: 56,000,000.00 (increase,55.56%)
- Other Comprehensive Income: -10,000,000.00 (decrease,150.0%)
- Comprehensive Income: 163,000,000.00 (increase,13.99%)
- Shares Outstanding Basic: 145,000,000.00 (decrease,0.07%)
- Shares Outstanding Diluted: 146,400,000.00 (decrease,0.07%)
- E P S Basic: 1.19 (increase,40.0%)
- E P S Diluted: 1.17 (increase,37.65%)
- Cash From Operations: 19,000,000.00 (decrease,79.79%)
- Other Investing Cash Flow: -5,000,000.00 (decrease,25.0%)
- Cash From Investing: -260,000,000.00 (decrease,44.44%)
- Long Term Debt Proceeds: 802,000,000.00 (increase,0.25%)
- Long Term Debt Repayments: 805,000,000.00 (increase,0.25%)
- Common Stock Dividend Payments: 44,000,000.00 (increase,51.72%)
- Cash From Financing: -71,000,000.00 (no change,0.0%)
- Net Income: 172,000,000.00 (increase,38.71%)
- Interest Expense.1: 99,000,000.00 (increase,45.59%)
- Current Ratio: 1.66 (decrease,0.06%)
- Debt To Equity: 2.95 (decrease,0.57%)
- Return On Assets: 0.02 (increase,40.58%)
- Return On Equity: 0.09 (increase,39.83%)
- Operating Cash Flow Ratio: 0.01 (decrease,79.54%)
- Net Working Capital: 1,430,000,000.00 (decrease,1.38%)
- Equity Ratio: 0.24 (increase,0.53%)
- Cash Ratio: 0.10 (decrease,42.0%)
- Dividend Payout Ratio: 0.26 (increase,9.38%)
- Book Value Per Share: 12.80 (decrease,0.73%)
- Total Comprehensive Income: 162,000,000.00 (increase,12.5%)
- Net Cash Flow: -241,000,000.00 (decrease,180.23%)
- Short Term Debt Ratio: 0.01 (increase,237.82%)
- O C Ito Net Income Ratio: -0.06 (decrease,136.05%)
- Dividend Per Share: 0.30 (increase,51.83%)
- Goodwill To Assets: 0.06 (decrease,0.1%)
- Operating Income To Assets: 0.04 (increase,44.45%)
- Cash Flow Per Share: 0.13 (decrease,79.77%)
- Dividend Yield: 3,437,500.00 (increase,52.84%)
- Total Cash Flow: -241,000,000.00 (decrease,180.23%)
---
📊 Financial Report for ticker/company:'DAN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 384,000,000.00 (decrease,20.5%)
- Accounts Receivable: 1,353,000,000.00 (decrease,5.25%)
- Current Assets: 3,650,000,000.00 (increase,2.16%)
- Goodwill: 490,000,000.00 (increase,0.41%)
- Other Noncurrent Assets: 128,000,000.00 (decrease,16.34%)
- Total Assets: 7,679,000,000.00 (increase,1.01%)
- Short Term Borrowings: 21,000,000.00 (decrease,19.23%)
- Long Term Debt Current: 8,000,000.00 (no change,0.0%)
- Accounts Payable: 1,568,000,000.00 (increase,2.08%)
- Current Liabilities: 2,200,000,000.00 (increase,1.38%)
- Other Noncurrent Liabilities: 320,000,000.00 (decrease,5.88%)
- Total Liabilities: 5,546,000,000.00 (decrease,0.07%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 161,000,000.00 (no change,0.0%)
- Retained Earnings: 617,000,000.00 (increase,5.83%)
- Accumulated Other Comprehensive Income: -1,007,000,000.00 (increase,3.54%)
- Stockholders Equity: 1,871,000,000.00 (increase,4.23%)
- Total Liabilities And Equity: 7,679,000,000.00 (increase,1.01%)
- Inventory: 1,435,000,000.00 (increase,13.89%)
- Operating Income: 221,000,000.00 (increase,104.63%)
- Income Tax Expense: 36,000,000.00 (increase,63.64%)
- Other Comprehensive Income: 20,000,000.00 (increase,205.26%)
- Comprehensive Income: 143,000,000.00 (increase,169.81%)
- Shares Outstanding Basic: 145,100,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 146,500,000.00 (increase,0.07%)
- E P S Basic: 0.85 (increase,73.47%)
- E P S Diluted: 0.85 (increase,77.08%)
- Cash From Operations: 94,000,000.00 (increase,248.15%)
- Other Investing Cash Flow: -4,000,000.00 (decrease,100.0%)
- Cash From Investing: -180,000,000.00 (decrease,146.58%)
- Long Term Debt Proceeds: 800,000,000.00 (increase,39900.0%)
- Long Term Debt Repayments: 803,000,000.00 (increase,80200.0%)
- Common Stock Dividend Payments: 29,000,000.00 (increase,107.14%)
- Cash From Financing: -71,000,000.00 (decrease,343.75%)
- Net Income: 124,000,000.00 (increase,74.65%)
- Interest Expense.1: 68,000,000.00 (increase,100.0%)
- Current Ratio: 1.66 (increase,0.76%)
- Debt To Equity: 2.96 (decrease,4.13%)
- Return On Assets: 0.02 (increase,72.9%)
- Return On Equity: 0.07 (increase,67.55%)
- Operating Cash Flow Ratio: 0.04 (increase,243.4%)
- Net Working Capital: 1,450,000,000.00 (increase,3.35%)
- Equity Ratio: 0.24 (increase,3.19%)
- Cash Ratio: 0.17 (decrease,21.58%)
- Dividend Payout Ratio: 0.23 (increase,18.61%)
- Book Value Per Share: 12.89 (increase,4.09%)
- Total Comprehensive Income: 144,000,000.00 (increase,176.92%)
- Net Cash Flow: -86,000,000.00 (decrease,86.96%)
- Short Term Debt Ratio: 0.00 (decrease,20.04%)
- O C Ito Net Income Ratio: 0.16 (increase,160.27%)
- Dividend Per Share: 0.20 (increase,106.86%)
- Goodwill To Assets: 0.06 (decrease,0.6%)
- Operating Income To Assets: 0.03 (increase,102.58%)
- Cash Flow Per Share: 0.65 (increase,247.67%)
- Dividend Yield: 2,249,011.22 (increase,99.0%)
- Total Cash Flow: -86,000,000.00 (decrease,86.96%)
---
📊 Financial Report for ticker/company:'DAN' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 483,000,000.00
- Accounts Receivable: 1,428,000,000.00
- Current Assets: 3,573,000,000.00
- Goodwill: 488,000,000.00
- Other Noncurrent Assets: 153,000,000.00
- Total Assets: 7,602,000,000.00
- Short Term Borrowings: 26,000,000.00
- Long Term Debt Current: 8,000,000.00
- Accounts Payable: 1,536,000,000.00
- Current Liabilities: 2,170,000,000.00
- Other Noncurrent Liabilities: 340,000,000.00
- Total Liabilities: 5,550,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 161,000,000.00
- Retained Earnings: 583,000,000.00
- Accumulated Other Comprehensive Income: -1,044,000,000.00
- Stockholders Equity: 1,795,000,000.00
- Total Liabilities And Equity: 7,602,000,000.00
- Inventory: 1,260,000,000.00
- Operating Income: 108,000,000.00
- Income Tax Expense: 22,000,000.00
- Other Comprehensive Income: -19,000,000.00
- Comprehensive Income: 53,000,000.00
- Shares Outstanding Basic: 144,900,000.00
- Shares Outstanding Diluted: 146,400,000.00
- E P S Basic: 0.49
- E P S Diluted: 0.48
- Cash From Operations: 27,000,000.00
- Other Investing Cash Flow: -2,000,000.00
- Cash From Investing: -73,000,000.00
- Long Term Debt Proceeds: 2,000,000.00
- Long Term Debt Repayments: 1,000,000.00
- Common Stock Dividend Payments: 14,000,000.00
- Cash From Financing: -16,000,000.00
- Net Income: 71,000,000.00
- Interest Expense.1: 34,000,000.00
- Current Ratio: 1.65
- Debt To Equity: 3.09
- Return On Assets: 0.01
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 1,403,000,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.22
- Dividend Payout Ratio: 0.20
- Book Value Per Share: 12.39
- Total Comprehensive Income: 52,000,000.00
- Net Cash Flow: -46,000,000.00
- Short Term Debt Ratio: 0.00
- O C Ito Net Income Ratio: -0.27
- Dividend Per Share: 0.10
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.19
- Dividend Yield: 1,130,139.28
- Total Cash Flow: -46,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DAN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 371,000,000.00 (increase,15.58%)
- Accounts Receivable: 1,507,000,000.00 (decrease,3.09%)
- Current Assets: 3,954,000,000.00 (increase,0.03%)
- Goodwill: 246,000,000.00 (decrease,46.29%)
- Other Noncurrent Assets: 181,000,000.00 (increase,27.46%)
- Total Assets: 7,662,000,000.00 (decrease,3.25%)
- Short Term Borrowings: 230,000,000.00 (decrease,2.13%)
- Long Term Debt Current: 7,000,000.00 (decrease,12.5%)
- Accounts Payable: 1,839,000,000.00 (increase,4.13%)
- Current Liabilities: 2,658,000,000.00 (increase,2.03%)
- Other Noncurrent Liabilities: 244,000,000.00 (decrease,3.17%)
- Total Liabilities: 5,795,000,000.00 (decrease,0.38%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 216,000,000.00 (no change,0.0%)
- Retained Earnings: 491,000,000.00 (decrease,25.15%)
- Accumulated Other Comprehensive Income: -1,095,000,000.00 (decrease,6.52%)
- Stockholders Equity: 1,622,000,000.00 (decrease,12.28%)
- Total Liabilities And Equity: 7,662,000,000.00 (decrease,3.25%)
- Inventory: 1,603,000,000.00 (increase,0.56%)
- Operating Income: 24,000,000.00 (decrease,80.8%)
- Income Tax Expense: 67,000,000.00 (increase,86.11%)
- Other Comprehensive Income: -131,000,000.00 (decrease,156.86%)
- Comprehensive Income: -173,000,000.00 (decrease,861.11%)
- Shares Outstanding Basic: 143,600,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 143,600,000.00 (decrease,0.69%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 307,000,000.00 (increase,125.74%)
- Other Investing Cash Flow: -7,000,000.00 (decrease,250.0%)
- Cash From Investing: -297,000,000.00 (decrease,38.14%)
- Long Term Debt Proceeds: 2,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 19,000,000.00 (increase,280.0%)
- Common Stock Dividend Payments: 43,000,000.00 (increase,48.28%)
- Cash From Financing: 138,000,000.00 (decrease,9.21%)
- Net Income: -63,000,000.00 (decrease,352.0%)
- Interest Expense.1: 95,000,000.00 (increase,50.79%)
- Current Ratio: 1.49 (decrease,1.97%)
- Debt To Equity: 3.57 (increase,13.56%)
- Return On Assets: -0.01 (decrease,360.45%)
- Return On Equity: -0.04 (decrease,387.27%)
- Operating Cash Flow Ratio: 0.12 (increase,121.23%)
- Net Working Capital: 1,296,000,000.00 (decrease,3.86%)
- Equity Ratio: 0.21 (decrease,9.33%)
- Cash Ratio: 0.14 (increase,13.27%)
- Dividend Payout Ratio: -0.68 (decrease,158.84%)
- Book Value Per Share: 11.30 (decrease,12.15%)
- Total Comprehensive Income: -194,000,000.00 (decrease,646.15%)
- Net Cash Flow: 10,000,000.00 (increase,112.66%)
- Short Term Debt Ratio: 0.03 (increase,1.16%)
- O C Ito Net Income Ratio: 2.08 (increase,201.93%)
- Dividend Per Share: 0.30 (increase,48.48%)
- Goodwill To Assets: 0.03 (decrease,44.49%)
- Operating Income To Assets: 0.00 (decrease,80.16%)
- Cash Flow Per Share: 2.14 (increase,126.05%)
- Dividend Yield: 3,806,905.06 (increase,68.79%)
- Total Cash Flow: 10,000,000.00 (increase,112.66%)
---
📊 Financial Report for ticker/company:'DAN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 321,000,000.00 (increase,23.94%)
- Accounts Receivable: 1,555,000,000.00 (decrease,4.31%)
- Current Assets: 3,953,000,000.00 (decrease,1.03%)
- Goodwill: 458,000,000.00 (decrease,4.38%)
- Other Noncurrent Assets: 142,000,000.00 (increase,10.94%)
- Total Assets: 7,919,000,000.00 (decrease,1.66%)
- Short Term Borrowings: 235,000,000.00 (decrease,21.93%)
- Long Term Debt Current: 8,000,000.00 (no change,0.0%)
- Accounts Payable: 1,766,000,000.00 (increase,2.85%)
- Current Liabilities: 2,605,000,000.00 (decrease,0.57%)
- Other Noncurrent Liabilities: 252,000,000.00 (decrease,6.32%)
- Total Liabilities: 5,817,000,000.00 (decrease,0.84%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 216,000,000.00 (no change,0.0%)
- Retained Earnings: 656,000,000.00 (decrease,1.2%)
- Accumulated Other Comprehensive Income: -1,028,000,000.00 (decrease,8.32%)
- Stockholders Equity: 1,849,000,000.00 (decrease,4.3%)
- Total Liabilities And Equity: 7,919,000,000.00 (decrease,1.66%)
- Inventory: 1,594,000,000.00 (decrease,2.27%)
- Operating Income: 125,000,000.00 (increase,89.39%)
- Income Tax Expense: 36,000,000.00 (increase,100.0%)
- Other Comprehensive Income: -51,000,000.00 (decrease,241.67%)
- Comprehensive Income: -18,000,000.00 (decrease,133.96%)
- Shares Outstanding Basic: 143,800,000.00 (decrease,0.28%)
- Shares Outstanding Diluted: 144,600,000.00 (decrease,0.48%)
- E P S Basic: 0.17 (increase,41.67%)
- E P S Diluted: 0.17 (increase,41.67%)
- Cash From Operations: 136,000,000.00 (increase,212.4%)
- Other Investing Cash Flow: -2,000,000.00 (no change,0.0%)
- Cash From Investing: -215,000,000.00 (decrease,83.76%)
- Long Term Debt Proceeds: 2,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 5,000,000.00 (increase,66.67%)
- Common Stock Dividend Payments: 29,000,000.00 (increase,107.14%)
- Cash From Financing: 152,000,000.00 (decrease,33.62%)
- Net Income: 25,000,000.00 (increase,47.06%)
- Interest Expense.1: 63,000,000.00 (increase,103.23%)
- Current Ratio: 1.52 (decrease,0.46%)
- Debt To Equity: 3.15 (increase,3.62%)
- Return On Assets: 0.00 (increase,49.55%)
- Return On Equity: 0.01 (increase,53.66%)
- Operating Cash Flow Ratio: 0.05 (increase,213.04%)
- Net Working Capital: 1,348,000,000.00 (decrease,1.89%)
- Equity Ratio: 0.23 (decrease,2.68%)
- Cash Ratio: 0.12 (increase,24.65%)
- Dividend Payout Ratio: 1.16 (increase,40.86%)
- Book Value Per Share: 12.86 (decrease,4.03%)
- Total Comprehensive Income: -26,000,000.00 (decrease,149.06%)
- Net Cash Flow: -79,000,000.00 (increase,66.81%)
- Short Term Debt Ratio: 0.03 (decrease,20.61%)
- O C Ito Net Income Ratio: -2.04 (decrease,196.33%)
- Dividend Per Share: 0.20 (increase,107.72%)
- Goodwill To Assets: 0.06 (decrease,2.77%)
- Operating Income To Assets: 0.02 (increase,92.6%)
- Cash Flow Per Share: 0.95 (increase,212.71%)
- Dividend Yield: 2,255,381.29 (increase,115.84%)
- Total Cash Flow: -79,000,000.00 (increase,66.81%)
---
📊 Financial Report for ticker/company:'DAN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 259,000,000.00
- Accounts Receivable: 1,625,000,000.00
- Current Assets: 3,994,000,000.00
- Goodwill: 479,000,000.00
- Other Noncurrent Assets: 128,000,000.00
- Total Assets: 8,053,000,000.00
- Short Term Borrowings: 301,000,000.00
- Long Term Debt Current: 8,000,000.00
- Accounts Payable: 1,717,000,000.00
- Current Liabilities: 2,620,000,000.00
- Other Noncurrent Liabilities: 269,000,000.00
- Total Liabilities: 5,866,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 216,000,000.00
- Retained Earnings: 664,000,000.00
- Accumulated Other Comprehensive Income: -949,000,000.00
- Stockholders Equity: 1,932,000,000.00
- Total Liabilities And Equity: 8,053,000,000.00
- Inventory: 1,631,000,000.00
- Operating Income: 66,000,000.00
- Income Tax Expense: 18,000,000.00
- Other Comprehensive Income: 36,000,000.00
- Comprehensive Income: 53,000,000.00
- Shares Outstanding Basic: 144,200,000.00
- Shares Outstanding Diluted: 145,300,000.00
- E P S Basic: 0.12
- E P S Diluted: 0.12
- Cash From Operations: -121,000,000.00
- Other Investing Cash Flow: -2,000,000.00
- Cash From Investing: -117,000,000.00
- Long Term Debt Proceeds: 2,000,000.00
- Long Term Debt Repayments: 3,000,000.00
- Common Stock Dividend Payments: 14,000,000.00
- Cash From Financing: 229,000,000.00
- Net Income: 17,000,000.00
- Interest Expense.1: 31,000,000.00
- Current Ratio: 1.52
- Debt To Equity: 3.04
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 1,374,000,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.10
- Dividend Payout Ratio: 0.82
- Book Value Per Share: 13.40
- Total Comprehensive Income: 53,000,000.00
- Net Cash Flow: -238,000,000.00
- Short Term Debt Ratio: 0.04
- O C Ito Net Income Ratio: 2.12
- Dividend Per Share: 0.10
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.84
- Dividend Yield: 1,044,927.54
- Total Cash Flow: -238,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DAN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 421,000,000.00 (decrease,13.02%)
- Accounts Receivable: 1,562,000,000.00 (decrease,1.2%)
- Current Assets: 4,220,000,000.00 (decrease,2.56%)
- Goodwill: 256,000,000.00 (decrease,2.29%)
- Other Noncurrent Assets: 128,000,000.00 (increase,20.75%)
- Total Assets: 7,937,000,000.00 (decrease,1.35%)
- Short Term Borrowings: 37,000,000.00 (increase,5.71%)
- Long Term Debt Current: 31,000,000.00 (decrease,3.12%)
- Accounts Payable: 1,883,000,000.00 (decrease,4.22%)
- Current Liabilities: 2,670,000,000.00 (decrease,1.84%)
- Other Noncurrent Liabilities: 263,000,000.00 (increase,4.37%)
- Total Liabilities: 6,080,000,000.00 (decrease,1.17%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 353,000,000.00 (increase,1.15%)
- Accumulated Other Comprehensive Income: -1,007,000,000.00 (decrease,4.46%)
- Stockholders Equity: 1,589,000,000.00 (decrease,2.09%)
- Total Liabilities And Equity: 7,937,000,000.00 (decrease,1.35%)
- Inventory: 1,713,000,000.00 (decrease,1.04%)
- Operating Income: 305,000,000.00 (increase,42.52%)
- Income Tax Expense: 118,000,000.00 (increase,38.82%)
- Other Comprehensive Income: -9,000,000.00 (decrease,124.32%)
- Comprehensive Income: 71,000,000.00 (decrease,25.26%)
- Shares Outstanding Basic: 144,200,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 144,500,000.00 (increase,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 198,000,000.00 (increase,130.23%)
- Other Investing Cash Flow: 14,000,000.00 (increase,1300.0%)
- Cash From Investing: -383,000,000.00 (decrease,56.33%)
- Long Term Debt Proceeds: 458,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 207,000,000.00 (increase,1.47%)
- Common Stock Dividend Payments: 43,000,000.00 (increase,48.28%)
- Cash From Financing: 189,000,000.00 (decrease,9.57%)
- Net Income: 77,000,000.00 (increase,32.76%)
- Interest Expense.1: 114,000,000.00 (increase,56.16%)
- Current Ratio: 1.58 (decrease,0.74%)
- Debt To Equity: 3.83 (increase,0.94%)
- Return On Assets: 0.01 (increase,34.58%)
- Return On Equity: 0.05 (increase,35.6%)
- Operating Cash Flow Ratio: 0.07 (increase,134.54%)
- Net Working Capital: 1,550,000,000.00 (decrease,3.79%)
- Equity Ratio: 0.20 (decrease,0.75%)
- Cash Ratio: 0.16 (decrease,11.39%)
- Dividend Payout Ratio: 0.56 (increase,11.69%)
- Book Value Per Share: 11.02 (decrease,2.16%)
- Total Comprehensive Income: 68,000,000.00 (decrease,28.42%)
- Net Cash Flow: -185,000,000.00 (decrease,16.35%)
- Short Term Debt Ratio: 0.00 (increase,7.17%)
- O C Ito Net Income Ratio: -0.12 (decrease,118.32%)
- Dividend Per Share: 0.30 (increase,48.17%)
- Goodwill To Assets: 0.03 (decrease,0.95%)
- Operating Income To Assets: 0.04 (increase,44.48%)
- Cash Flow Per Share: 1.37 (increase,130.07%)
- Dividend Yield: 3,902,202.64 (increase,51.55%)
- Total Cash Flow: -185,000,000.00 (decrease,16.35%)
---
📊 Financial Report for ticker/company:'DAN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 484,000,000.00
- Accounts Receivable: 1,581,000,000.00
- Current Assets: 4,331,000,000.00
- Goodwill: 262,000,000.00
- Other Noncurrent Assets: 106,000,000.00
- Total Assets: 8,046,000,000.00
- Short Term Borrowings: 35,000,000.00
- Long Term Debt Current: 32,000,000.00
- Accounts Payable: 1,966,000,000.00
- Current Liabilities: 2,720,000,000.00
- Other Noncurrent Liabilities: 252,000,000.00
- Total Liabilities: 6,152,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 349,000,000.00
- Accumulated Other Comprehensive Income: -964,000,000.00
- Stockholders Equity: 1,623,000,000.00
- Total Liabilities And Equity: 8,046,000,000.00
- Inventory: 1,731,000,000.00
- Operating Income: 214,000,000.00
- Income Tax Expense: 85,000,000.00
- Other Comprehensive Income: 37,000,000.00
- Comprehensive Income: 95,000,000.00
- Shares Outstanding Basic: 144,100,000.00
- Shares Outstanding Diluted: 144,300,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 86,000,000.00
- Other Investing Cash Flow: 1,000,000.00
- Cash From Investing: -245,000,000.00
- Long Term Debt Proceeds: 458,000,000.00
- Long Term Debt Repayments: 204,000,000.00
- Common Stock Dividend Payments: 29,000,000.00
- Cash From Financing: 209,000,000.00
- Net Income: 58,000,000.00
- Interest Expense.1: 73,000,000.00
- Current Ratio: 1.59
- Debt To Equity: 3.79
- Return On Assets: 0.01
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 1,611,000,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.18
- Dividend Payout Ratio: 0.50
- Book Value Per Share: 11.26
- Total Comprehensive Income: 95,000,000.00
- Net Cash Flow: -159,000,000.00
- Short Term Debt Ratio: 0.00
- O C Ito Net Income Ratio: 0.64
- Dividend Per Share: 0.20
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.60
- Dividend Yield: 2,574,799.75
- Total Cash Flow: -159,000,000.00
|
DAR | 📅 Year: 2015
📊 Financial Report for ticker/company:'DAR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 193,427,000.00 (increase,34.53%)
- Other Current Assets: 21,583,000.00 (decrease,34.64%)
- Current Assets: 1,143,369,000.00 (decrease,0.38%)
- P P E Net: 1,638,126,000.00 (decrease,3.47%)
- Goodwill: 1,393,289,000.00 (decrease,3.4%)
- Other Noncurrent Assets: 72,170,000.00 (decrease,5.14%)
- Total Assets: 5,377,856,000.00 (decrease,3.19%)
- Current Liabilities: 544,290,000.00 (decrease,2.31%)
- Other Noncurrent Liabilities: 90,158,000.00 (decrease,8.23%)
- Total Liabilities: 3,306,426,000.00 (decrease,3.63%)
- Common Stock: 1,660,000.00 (increase,0.06%)
- Treasury Stock: 19,999,000.00 (increase,7.03%)
- Retained Earnings: 602,015,000.00 (increase,2.44%)
- Stockholders Equity: 1,971,307,000.00 (decrease,2.67%)
- Total Liabilities And Equity: 5,377,856,000.00 (decrease,3.19%)
- Additional Paid In Capital: 1,473,969,000.00 (increase,0.21%)
- Total Costs And Expenses: 2,769,348,000.00 (increase,48.61%)
- Operating Income: 124,846,000.00 (increase,66.64%)
- Other Nonoperating Income Expense: 28,000.00 (increase,101.38%)
- Income Before Taxes: 7,872,000.00 (increase,140.96%)
- Income Tax Expense: 8,349,000.00 (increase,399.57%)
- Profit Loss: -477,000.00 (increase,97.1%)
- Other Comprehensive Income: -56,915,000.00 (decrease,530.39%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -62,643,000.00 (decrease,818.25%)
- Change In Payables And Accruals: 7,859,000.00 (increase,131.16%)
- Change In Other Operating Capital: -32,321,000.00 (decrease,897.26%)
- Cash From Operations: 179,297,000.00 (increase,337.05%)
- Cash From Investing: -2,233,485,000.00 (decrease,2.26%)
- Long Term Debt Repayments: 310,773,000.00 (increase,8.26%)
- Cash From Financing: 1,369,797,000.00 (decrease,2.71%)
- Noncontrolling Interest Income: 5,251,000.00 (increase,45.26%)
- Minority Interest: 100,123,000.00 (increase,1.66%)
- Total Equity Including Noncontrolling: 2,071,430,000.00 (decrease,2.47%)
- Net Income: -5,728,000.00 (increase,71.43%)
- Interest Expense.1: 110,783,000.00 (increase,29.68%)
- Net Change In Cash.1: -677,430,000.00 (increase,6.83%)
- Current Ratio: 2.10 (increase,1.97%)
- Debt To Equity: 1.68 (decrease,0.99%)
- Return On Assets: -0.00 (increase,70.49%)
- Return On Equity: -0.00 (increase,70.64%)
- Operating Cash Flow Ratio: 0.33 (increase,347.4%)
- Net Working Capital: 599,079,000.00 (increase,1.43%)
- Equity Ratio: 0.37 (increase,0.53%)
- Cash Ratio: 0.36 (increase,37.71%)
- Noncontrolling Interest Ratio: -0.92 (decrease,408.34%)
- Tax Rate: 1.06 (increase,631.34%)
- Net Cash Flow: -2,054,188,000.00 (increase,4.15%)
- O C Ito Net Income Ratio: 9.94 (increase,1606.22%)
- Minority Interest Equity Ratio: 0.05 (increase,4.23%)
- Goodwill To Assets: 0.26 (decrease,0.22%)
- Operating Income To Assets: 0.02 (increase,72.12%)
- Total Cash Flow: -2,054,188,000.00 (increase,4.15%)
- Noncontrolling Interest To Equity: 0.05 (increase,4.23%)
---
📊 Financial Report for ticker/company:'DAR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 143,785,000.00 (increase,0.25%)
- Other Current Assets: 33,022,000.00 (increase,0.13%)
- Current Assets: 1,147,777,000.00 (increase,4.49%)
- P P E Net: 1,697,058,000.00 (increase,0.92%)
- Goodwill: 1,442,299,000.00 (decrease,2.32%)
- Other Noncurrent Assets: 76,077,000.00 (decrease,4.88%)
- Total Assets: 5,554,795,000.00 (increase,0.09%)
- Current Liabilities: 557,169,000.00 (increase,5.18%)
- Other Noncurrent Liabilities: 98,241,000.00 (decrease,7.49%)
- Total Liabilities: 3,430,928,000.00 (decrease,0.67%)
- Common Stock: 1,659,000.00 (increase,0.06%)
- Treasury Stock: 18,685,000.00 (increase,4.39%)
- Retained Earnings: 587,697,000.00 (increase,5.9%)
- Stockholders Equity: 2,025,380,000.00 (increase,1.65%)
- Total Liabilities And Equity: 5,554,795,000.00 (increase,0.09%)
- Additional Paid In Capital: 1,470,908,000.00 (increase,0.47%)
- Total Costs And Expenses: 1,863,473,000.00 (increase,99.94%)
- Operating Income: 74,921,000.00 (increase,13383.87%)
- Other Nonoperating Income Expense: -2,025,000.00 (decrease,77.94%)
- Income Before Taxes: -19,218,000.00 (increase,72.27%)
- Income Tax Expense: -2,787,000.00 (increase,84.76%)
- Profit Loss: -16,431,000.00 (increase,67.79%)
- Other Comprehensive Income: 13,224,000.00 (decrease,31.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -6,822,000.00 (increase,79.68%)
- Change In Payables And Accruals: -25,218,000.00 (increase,60.49%)
- Change In Other Operating Capital: 4,054,000.00 (increase,153.22%)
- Cash From Operations: 41,024,000.00 (increase,234.49%)
- Cash From Investing: -2,184,186,000.00 (decrease,2.13%)
- Long Term Debt Repayments: 287,066,000.00 (increase,8.75%)
- Cash From Financing: 1,407,934,000.00 (decrease,2.45%)
- Noncontrolling Interest Income: 3,615,000.00 (increase,101.17%)
- Minority Interest: 98,487,000.00 (decrease,4.65%)
- Total Equity Including Noncontrolling: 2,123,867,000.00 (increase,1.34%)
- Net Income: -20,046,000.00 (increase,62.04%)
- Interest Expense.1: 85,428,000.00 (increase,45.15%)
- Net Change In Cash.1: -727,072,000.00 (increase,0.05%)
- Current Ratio: 2.06 (decrease,0.65%)
- Debt To Equity: 1.69 (decrease,2.29%)
- Return On Assets: -0.00 (increase,62.07%)
- Return On Equity: -0.01 (increase,62.65%)
- Operating Cash Flow Ratio: 0.07 (increase,227.86%)
- Net Working Capital: 590,608,000.00 (increase,3.85%)
- Equity Ratio: 0.36 (increase,1.56%)
- Cash Ratio: 0.26 (decrease,4.68%)
- Noncontrolling Interest Ratio: -0.18 (decrease,429.9%)
- Tax Rate: 0.15 (decrease,45.06%)
- Net Cash Flow: -2,143,162,000.00 (increase,1.19%)
- O C Ito Net Income Ratio: -0.66 (decrease,81.2%)
- Minority Interest Equity Ratio: 0.05 (decrease,5.91%)
- Goodwill To Assets: 0.26 (decrease,2.41%)
- Operating Income To Assets: 0.01 (increase,13372.06%)
- Total Cash Flow: -2,143,162,000.00 (increase,1.19%)
- Noncontrolling Interest To Equity: 0.05 (decrease,5.91%)
---
📊 Financial Report for ticker/company:'DAR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 143,422,000.00
- Other Current Assets: 32,978,000.00
- Current Assets: 1,098,438,000.00
- P P E Net: 1,681,636,000.00
- Goodwill: 1,476,541,000.00
- Other Noncurrent Assets: 79,984,000.00
- Total Assets: 5,549,859,000.00
- Current Liabilities: 529,727,000.00
- Other Noncurrent Liabilities: 106,200,000.00
- Total Liabilities: 3,454,107,000.00
- Common Stock: 1,658,000.00
- Treasury Stock: 17,900,000.00
- Retained Earnings: 554,940,000.00
- Stockholders Equity: 1,992,464,000.00
- Total Liabilities And Equity: 5,549,859,000.00
- Additional Paid In Capital: 1,463,965,000.00
- Total Costs And Expenses: 931,999,000.00
- Operating Income: -564,000.00
- Other Nonoperating Income Expense: -1,138,000.00
- Income Before Taxes: -69,296,000.00
- Income Tax Expense: -18,290,000.00
- Profit Loss: -51,006,000.00
- Other Comprehensive Income: 19,224,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -33,579,000.00
- Change In Payables And Accruals: -63,824,000.00
- Change In Other Operating Capital: -7,617,000.00
- Cash From Operations: -30,504,000.00
- Cash From Investing: -2,138,538,000.00
- Long Term Debt Repayments: 263,971,000.00
- Cash From Financing: 1,443,343,000.00
- Noncontrolling Interest Income: 1,797,000.00
- Minority Interest: 103,288,000.00
- Total Equity Including Noncontrolling: 2,095,752,000.00
- Net Income: -52,803,000.00
- Interest Expense.1: 58,857,000.00
- Net Change In Cash.1: -727,435,000.00
- Current Ratio: 2.07
- Debt To Equity: 1.73
- Return On Assets: -0.01
- Return On Equity: -0.03
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 568,711,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.27
- Noncontrolling Interest Ratio: -0.03
- Tax Rate: 0.26
- Net Cash Flow: -2,169,042,000.00
- O C Ito Net Income Ratio: -0.36
- Minority Interest Equity Ratio: 0.05
- Goodwill To Assets: 0.27
- Operating Income To Assets: -0.00
- Total Cash Flow: -2,169,042,000.00
- Noncontrolling Interest To Equity: 0.05
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DAR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 148,886,000.00 (increase,18.14%)
- Other Current Assets: 8,718,000.00 (decrease,63.83%)
- Current Assets: 1,005,623,000.00 (decrease,2.98%)
- P P E Net: 1,516,598,000.00 (increase,0.07%)
- Goodwill: 1,253,693,000.00 (decrease,0.63%)
- Other Noncurrent Assets: 75,523,000.00 (decrease,5.4%)
- Total Assets: 4,848,376,000.00 (decrease,1.83%)
- Current Liabilities: 455,354,000.00 (decrease,2.08%)
- Other Noncurrent Liabilities: 105,783,000.00 (decrease,4.63%)
- Total Liabilities: 2,931,503,000.00 (decrease,1.29%)
- Common Stock: 1,671,000.00 (increase,0.06%)
- Treasury Stock: 34,279,000.00 (increase,21.28%)
- Retained Earnings: 666,060,000.00 (decrease,1.35%)
- Stockholders Equity: 1,814,237,000.00 (decrease,2.8%)
- Total Liabilities And Equity: 4,848,376,000.00 (decrease,1.83%)
- Additional Paid In Capital: 1,486,738,000.00 (increase,0.12%)
- Total Costs And Expenses: 2,477,846,000.00 (increase,49.01%)
- Operating Income: 109,925,000.00 (increase,54.57%)
- Other Nonoperating Income Expense: -704,000.00 (increase,58.78%)
- Income Before Taxes: 14,043,000.00 (increase,3.71%)
- Income Tax Expense: 14,639,000.00 (increase,115.91%)
- Profit Loss: -596,000.00 (decrease,108.82%)
- Other Comprehensive Income: -128,893,000.00 (decrease,43.33%)
- Comprehensive Income: -137,418,000.00 (decrease,50.91%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -134,791,000.00 (decrease,55.39%)
- Change In Payables And Accruals: -10,318,000.00 (decrease,585.58%)
- Change In Other Operating Capital: -18,641,000.00 (decrease,108.58%)
- Cash From Operations: 296,654,000.00 (increase,58.17%)
- Cash From Investing: -162,169,000.00 (decrease,63.58%)
- Long Term Debt Repayments: 595,872,000.00 (increase,2.08%)
- Cash From Financing: -94,084,000.00 (decrease,44.71%)
- Noncontrolling Interest Income: 5,302,000.00 (increase,48.43%)
- Noncontrolling Interest Comprehensive Income: -7,929,000.00 (decrease,0.49%)
- Minority Interest: 102,636,000.00 (increase,0.04%)
- Total Equity Including Noncontrolling: 1,916,873,000.00 (decrease,2.65%)
- Net Income: -5,898,000.00 (decrease,284.95%)
- Interest Expense.1: 82,222,000.00 (increase,43.26%)
- Net Change In Cash.1: 40,102,000.00 (increase,132.66%)
- Current Ratio: 2.21 (decrease,0.92%)
- Debt To Equity: 1.62 (increase,1.56%)
- Return On Assets: -0.00 (decrease,288.4%)
- Return On Equity: -0.00 (decrease,290.28%)
- Operating Cash Flow Ratio: 0.65 (increase,61.53%)
- Net Working Capital: 550,269,000.00 (decrease,3.71%)
- Equity Ratio: 0.37 (decrease,0.99%)
- Cash Ratio: 0.33 (increase,20.65%)
- Noncontrolling Interest Ratio: -0.90 (decrease,180.26%)
- Tax Rate: 1.04 (increase,108.2%)
- Net Cash Flow: 134,485,000.00 (increase,52.11%)
- O C Ito Net Income Ratio: 21.85 (increase,177.5%)
- Minority Interest Equity Ratio: 0.05 (increase,2.76%)
- Goodwill To Assets: 0.26 (increase,1.23%)
- Operating Income To Assets: 0.02 (increase,57.45%)
- Total Cash Flow: 134,485,000.00 (increase,52.11%)
- Noncontrolling Interest To Equity: 0.05 (increase,2.76%)
---
📊 Financial Report for ticker/company:'DAR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 126,020,000.00 (increase,12.39%)
- Other Current Assets: 24,102,000.00 (decrease,21.34%)
- Current Assets: 1,036,506,000.00 (decrease,0.7%)
- P P E Net: 1,515,573,000.00 (increase,0.53%)
- Goodwill: 1,261,610,000.00 (increase,0.52%)
- Other Noncurrent Assets: 79,833,000.00 (increase,19.11%)
- Total Assets: 4,938,800,000.00 (decrease,0.38%)
- Current Liabilities: 465,019,000.00 (decrease,2.22%)
- Other Noncurrent Liabilities: 110,918,000.00 (decrease,1.28%)
- Total Liabilities: 2,969,689,000.00 (decrease,1.01%)
- Common Stock: 1,670,000.00 (no change,0.0%)
- Treasury Stock: 28,265,000.00 (increase,2.27%)
- Retained Earnings: 675,147,000.00 (increase,0.46%)
- Stockholders Equity: 1,866,514,000.00 (increase,0.74%)
- Total Liabilities And Equity: 4,938,800,000.00 (decrease,0.38%)
- Additional Paid In Capital: 1,484,952,000.00 (increase,0.23%)
- Total Costs And Expenses: 1,662,892,000.00 (increase,97.29%)
- Operating Income: 71,117,000.00 (increase,123.46%)
- Other Nonoperating Income Expense: -1,708,000.00 (decrease,235.56%)
- Income Before Taxes: 13,541,000.00 (increase,243.77%)
- Income Tax Expense: 6,780,000.00 (increase,220.57%)
- Profit Loss: 6,761,000.00 (increase,270.67%)
- Other Comprehensive Income: -89,930,000.00 (increase,8.08%)
- Comprehensive Income: -91,059,000.00 (increase,11.64%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -86,741,000.00 (increase,11.24%)
- Change In Payables And Accruals: -1,505,000.00 (increase,92.47%)
- Change In Other Operating Capital: -8,937,000.00 (increase,57.71%)
- Cash From Operations: 187,550,000.00 (increase,216.59%)
- Cash From Investing: -99,139,000.00 (decrease,95.48%)
- Long Term Debt Repayments: 583,736,000.00 (increase,4191.55%)
- Cash From Financing: -65,015,000.00 (decrease,862.46%)
- Noncontrolling Interest Income: 3,572,000.00 (increase,108.28%)
- Noncontrolling Interest Comprehensive Income: -7,890,000.00 (decrease,12.04%)
- Minority Interest: 102,597,000.00 (decrease,2.43%)
- Total Equity Including Noncontrolling: 1,969,111,000.00 (increase,0.57%)
- Net Income: 3,189,000.00 (increase,2825.69%)
- Interest Expense.1: 57,394,000.00 (increase,148.36%)
- Net Change In Cash.1: 17,236,000.00 (increase,414.97%)
- Current Ratio: 2.23 (increase,1.56%)
- Debt To Equity: 1.59 (decrease,1.73%)
- Return On Assets: 0.00 (increase,2836.95%)
- Return On Equity: 0.00 (increase,2804.18%)
- Operating Cash Flow Ratio: 0.40 (increase,223.78%)
- Net Working Capital: 571,487,000.00 (increase,0.57%)
- Equity Ratio: 0.38 (increase,1.13%)
- Cash Ratio: 0.27 (increase,14.94%)
- Noncontrolling Interest Ratio: 1.12 (decrease,92.88%)
- Tax Rate: 0.50 (decrease,6.75%)
- Net Cash Flow: 88,411,000.00 (increase,937.2%)
- O C Ito Net Income Ratio: -28.20 (increase,96.86%)
- Minority Interest Equity Ratio: 0.05 (decrease,2.98%)
- Goodwill To Assets: 0.26 (increase,0.91%)
- Operating Income To Assets: 0.01 (increase,124.32%)
- Total Cash Flow: 88,411,000.00 (increase,937.2%)
- Noncontrolling Interest To Equity: 0.05 (decrease,2.98%)
---
📊 Financial Report for ticker/company:'DAR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 112,131,000.00
- Other Current Assets: 30,642,000.00
- Current Assets: 1,043,791,000.00
- P P E Net: 1,507,625,000.00
- Goodwill: 1,255,105,000.00
- Other Noncurrent Assets: 67,023,000.00
- Total Assets: 4,957,815,000.00
- Current Liabilities: 475,571,000.00
- Other Noncurrent Liabilities: 112,354,000.00
- Total Liabilities: 2,999,874,000.00
- Common Stock: 1,670,000.00
- Treasury Stock: 27,638,000.00
- Retained Earnings: 672,067,000.00
- Stockholders Equity: 1,852,794,000.00
- Total Liabilities And Equity: 4,957,815,000.00
- Additional Paid In Capital: 1,481,590,000.00
- Total Costs And Expenses: 842,869,000.00
- Operating Income: 31,825,000.00
- Other Nonoperating Income Expense: -509,000.00
- Income Before Taxes: 3,939,000.00
- Income Tax Expense: 2,115,000.00
- Profit Loss: 1,824,000.00
- Other Comprehensive Income: -97,835,000.00
- Comprehensive Income: -103,053,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -97,726,000.00
- Change In Payables And Accruals: -19,985,000.00
- Change In Other Operating Capital: -21,133,000.00
- Cash From Operations: 59,240,000.00
- Cash From Investing: -50,716,000.00
- Long Term Debt Repayments: 13,602,000.00
- Cash From Financing: 8,527,000.00
- Noncontrolling Interest Income: 1,715,000.00
- Noncontrolling Interest Comprehensive Income: -7,042,000.00
- Minority Interest: 105,147,000.00
- Total Equity Including Noncontrolling: 1,957,941,000.00
- Net Income: 109,000.00
- Interest Expense.1: 23,109,000.00
- Net Change In Cash.1: 3,347,000.00
- Current Ratio: 2.19
- Debt To Equity: 1.62
- Return On Assets: 0.00
- Return On Equity: 0.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 568,220,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.24
- Noncontrolling Interest Ratio: 15.73
- Tax Rate: 0.54
- Net Cash Flow: 8,524,000.00
- O C Ito Net Income Ratio: -897.57
- Minority Interest Equity Ratio: 0.05
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.01
- Total Cash Flow: 8,524,000.00
- Noncontrolling Interest To Equity: 0.05
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DAR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 148,585,000.00 (decrease,5.85%)
- Other Current Assets: 18,609,000.00 (decrease,27.93%)
- Current Assets: 963,003,000.00 (decrease,4.1%)
- P P E Net: 1,535,185,000.00 (increase,0.44%)
- Goodwill: 1,256,376,000.00 (decrease,0.17%)
- Other Noncurrent Assets: 35,912,000.00 (decrease,6.94%)
- Total Assets: 4,816,884,000.00 (decrease,0.88%)
- Current Liabilities: 459,660,000.00 (decrease,1.51%)
- Other Noncurrent Liabilities: 89,517,000.00 (decrease,4.46%)
- Total Liabilities: 2,731,487,000.00 (decrease,2.51%)
- Common Stock: 1,676,000.00 (no change,0.0%)
- Treasury Stock: 40,909,000.00 (increase,0.08%)
- Retained Earnings: 812,261,000.00 (increase,3.66%)
- Stockholders Equity: 1,983,677,000.00 (increase,1.4%)
- Total Liabilities And Equity: 4,816,884,000.00 (decrease,0.88%)
- Additional Paid In Capital: 1,496,963,000.00 (increase,0.19%)
- Total Costs And Expenses: 2,394,151,000.00 (increase,51.93%)
- Operating Income: 116,687,000.00 (increase,43.78%)
- Other Nonoperating Income Expense: -5,685,000.00 (decrease,54.57%)
- Income Before Taxes: 74,646,000.00 (increase,60.53%)
- Income Tax Expense: 9,102,000.00 (decrease,7.56%)
- Profit Loss: 65,544,000.00 (increase,78.82%)
- Other Comprehensive Income: 47,043,000.00 (decrease,8.51%)
- Comprehensive Income: 111,376,000.00 (increase,28.36%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 108,815,000.00 (increase,28.78%)
- Change In Payables And Accruals: 27,438,000.00 (decrease,11.46%)
- Change In Other Operating Capital: 11,377,000.00 (decrease,34.84%)
- Cash From Operations: 280,562,000.00 (increase,66.77%)
- Cash From Investing: -170,706,000.00 (decrease,49.77%)
- Long Term Debt Repayments: 128,364,000.00 (increase,116.63%)
- Cash From Financing: -117,212,000.00 (decrease,112.08%)
- Noncontrolling Interest Income: 3,772,000.00 (increase,5.48%)
- Noncontrolling Interest Comprehensive Income: 1,211,000.00 (increase,192.8%)
- Minority Interest: 101,720,000.00 (decrease,0.14%)
- Total Equity Including Noncontrolling: 2,085,397,000.00 (increase,1.33%)
- Net Income: 61,772,000.00 (increase,86.75%)
- Interest Expense.1: 71,748,000.00 (increase,49.85%)
- Net Change In Cash.1: -8,299,000.00 (decrease,991.41%)
- Current Ratio: 2.10 (decrease,2.63%)
- Debt To Equity: 1.38 (decrease,3.86%)
- Return On Assets: 0.01 (increase,88.41%)
- Return On Equity: 0.03 (increase,84.16%)
- Operating Cash Flow Ratio: 0.61 (increase,69.32%)
- Net Working Capital: 503,343,000.00 (decrease,6.35%)
- Equity Ratio: 0.41 (increase,2.31%)
- Cash Ratio: 0.32 (decrease,4.41%)
- Noncontrolling Interest Ratio: 0.06 (decrease,43.52%)
- Tax Rate: 0.12 (decrease,42.41%)
- Net Cash Flow: 109,856,000.00 (increase,102.47%)
- O C Ito Net Income Ratio: 0.76 (decrease,51.01%)
- Minority Interest Equity Ratio: 0.05 (decrease,1.45%)
- Goodwill To Assets: 0.26 (increase,0.72%)
- Operating Income To Assets: 0.02 (increase,45.06%)
- Total Cash Flow: 109,856,000.00 (increase,102.47%)
- Noncontrolling Interest To Equity: 0.05 (decrease,1.45%)
---
📊 Financial Report for ticker/company:'DAR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 157,815,000.00 (increase,7.12%)
- Other Current Assets: 25,822,000.00 (increase,123.18%)
- Current Assets: 1,004,158,000.00 (increase,4.57%)
- P P E Net: 1,528,387,000.00 (decrease,0.46%)
- Goodwill: 1,258,480,000.00 (decrease,0.85%)
- Other Noncurrent Assets: 38,592,000.00 (decrease,4.91%)
- Total Assets: 4,859,894,000.00 (decrease,0.24%)
- Current Liabilities: 466,698,000.00 (increase,3.28%)
- Other Noncurrent Liabilities: 93,692,000.00 (decrease,2.52%)
- Total Liabilities: 2,801,818,000.00 (decrease,1.38%)
- Common Stock: 1,676,000.00 (no change,0.0%)
- Treasury Stock: 40,878,000.00 (increase,0.02%)
- Retained Earnings: 783,567,000.00 (increase,4.26%)
- Stockholders Equity: 1,956,214,000.00 (increase,1.5%)
- Total Liabilities And Equity: 4,859,894,000.00 (decrease,0.24%)
- Additional Paid In Capital: 1,494,075,000.00 (increase,0.18%)
- Total Costs And Expenses: 1,575,823,000.00 (increase,109.29%)
- Operating Income: 81,159,000.00 (increase,204.06%)
- Other Nonoperating Income Expense: -3,678,000.00 (decrease,181.84%)
- Income Before Taxes: 46,500,000.00 (increase,927.4%)
- Income Tax Expense: 9,846,000.00 (increase,428.5%)
- Profit Loss: 36,654,000.00 (increase,1276.42%)
- Other Comprehensive Income: 51,421,000.00 (decrease,10.65%)
- Comprehensive Income: 86,770,000.00 (increase,43.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 84,499,000.00 (increase,44.12%)
- Change In Payables And Accruals: 30,989,000.00 (increase,828.93%)
- Change In Other Operating Capital: 17,460,000.00 (increase,16.7%)
- Cash From Operations: 168,233,000.00 (increase,273.49%)
- Cash From Investing: -113,976,000.00 (decrease,92.26%)
- Long Term Debt Repayments: 59,255,000.00 (increase,265.61%)
- Cash From Financing: -55,267,000.00 (decrease,1996.62%)
- Noncontrolling Interest Income: 3,576,000.00 (increase,125.76%)
- Noncontrolling Interest Comprehensive Income: -1,305,000.00 (decrease,410.71%)
- Minority Interest: 101,862,000.00 (decrease,1.56%)
- Total Equity Including Noncontrolling: 2,058,076,000.00 (increase,1.34%)
- Net Income: 33,078,000.00 (increase,2965.62%)
- Interest Expense.1: 47,881,000.00 (increase,100.33%)
- Net Change In Cash.1: 931,000.00 (increase,109.74%)
- Current Ratio: 2.15 (increase,1.24%)
- Debt To Equity: 1.43 (decrease,2.84%)
- Return On Assets: 0.01 (increase,2973.14%)
- Return On Equity: 0.02 (increase,2920.35%)
- Operating Cash Flow Ratio: 0.36 (increase,261.62%)
- Net Working Capital: 537,460,000.00 (increase,5.71%)
- Equity Ratio: 0.40 (increase,1.75%)
- Cash Ratio: 0.34 (increase,3.71%)
- Noncontrolling Interest Ratio: 0.11 (decrease,92.64%)
- Tax Rate: 0.21 (decrease,48.56%)
- Net Cash Flow: 54,257,000.00 (increase,481.07%)
- O C Ito Net Income Ratio: 1.55 (decrease,97.09%)
- Minority Interest Equity Ratio: 0.05 (decrease,2.87%)
- Goodwill To Assets: 0.26 (decrease,0.61%)
- Operating Income To Assets: 0.02 (increase,204.8%)
- Total Cash Flow: 54,257,000.00 (increase,481.07%)
- Noncontrolling Interest To Equity: 0.05 (decrease,2.87%)
---
📊 Financial Report for ticker/company:'DAR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 147,326,000.00
- Other Current Assets: 11,570,000.00
- Current Assets: 960,283,000.00
- P P E Net: 1,535,521,000.00
- Goodwill: 1,269,296,000.00
- Other Noncurrent Assets: 40,584,000.00
- Total Assets: 4,871,816,000.00
- Current Liabilities: 451,856,000.00
- Other Noncurrent Liabilities: 96,116,000.00
- Total Liabilities: 2,841,005,000.00
- Common Stock: 1,676,000.00
- Treasury Stock: 40,868,000.00
- Retained Earnings: 751,568,000.00
- Stockholders Equity: 1,927,330,000.00
- Total Liabilities And Equity: 4,871,816,000.00
- Additional Paid In Capital: 1,491,317,000.00
- Total Costs And Expenses: 752,949,000.00
- Operating Income: 26,692,000.00
- Other Nonoperating Income Expense: -1,305,000.00
- Income Before Taxes: 4,526,000.00
- Income Tax Expense: 1,863,000.00
- Profit Loss: 2,663,000.00
- Other Comprehensive Income: 57,551,000.00
- Comprehensive Income: 60,634,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 58,630,000.00
- Change In Payables And Accruals: 3,336,000.00
- Change In Other Operating Capital: 14,962,000.00
- Cash From Operations: 45,043,000.00
- Cash From Investing: -59,281,000.00
- Long Term Debt Repayments: 16,207,000.00
- Cash From Financing: -2,636,000.00
- Noncontrolling Interest Income: 1,584,000.00
- Noncontrolling Interest Comprehensive Income: 420,000.00
- Minority Interest: 103,481,000.00
- Total Equity Including Noncontrolling: 2,030,811,000.00
- Net Income: 1,079,000.00
- Interest Expense.1: 23,901,000.00
- Net Change In Cash.1: -9,558,000.00
- Current Ratio: 2.13
- Debt To Equity: 1.47
- Return On Assets: 0.00
- Return On Equity: 0.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 508,427,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.33
- Noncontrolling Interest Ratio: 1.47
- Tax Rate: 0.41
- Net Cash Flow: -14,238,000.00
- O C Ito Net Income Ratio: 53.34
- Minority Interest Equity Ratio: 0.05
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.01
- Total Cash Flow: -14,238,000.00
- Noncontrolling Interest To Equity: 0.05
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DAR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 110,146,000.00 (decrease,11.75%)
- Other Current Assets: 17,101,000.00 (increase,30.53%)
- Current Assets: 962,216,000.00 (increase,4.03%)
- P P E Net: 1,621,867,000.00 (increase,2.34%)
- Goodwill: 1,298,266,000.00 (increase,2.07%)
- Other Noncurrent Assets: 47,018,000.00 (decrease,2.53%)
- Total Assets: 4,934,522,000.00 (increase,2.17%)
- Current Liabilities: 546,264,000.00 (increase,11.71%)
- Other Noncurrent Liabilities: 96,354,000.00 (decrease,0.58%)
- Total Liabilities: 2,729,835,000.00 (increase,2.52%)
- Common Stock: 1,678,000.00 (no change,0.0%)
- Treasury Stock: 43,155,000.00 (increase,0.23%)
- Retained Earnings: 875,498,000.00 (increase,0.89%)
- Stockholders Equity: 2,122,655,000.00 (increase,2.83%)
- Total Liabilities And Equity: 4,934,522,000.00 (increase,2.17%)
- Additional Paid In Capital: 1,512,726,000.00 (increase,0.13%)
- Total Costs And Expenses: 2,612,314,000.00 (increase,52.95%)
- Operating Income: 101,787,000.00 (increase,48.64%)
- Other Nonoperating Income Expense: -5,103,000.00 (decrease,39.58%)
- Income Before Taxes: 42,266,000.00 (increase,54.9%)
- Income Tax Expense: 15,856,000.00 (increase,65.86%)
- Profit Loss: 26,410,000.00 (increase,48.99%)
- Other Comprehensive Income: 112,181,000.00 (increase,74.36%)
- Comprehensive Income: 138,653,000.00 (increase,68.6%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 134,920,000.00 (increase,70.1%)
- Change In Payables And Accruals: 39,937,000.00 (increase,140.67%)
- Change In Other Operating Capital: 19,294,000.00 (increase,63.04%)
- Cash From Operations: 268,782,000.00 (increase,36.06%)
- Cash From Investing: -210,721,000.00 (decrease,50.33%)
- Long Term Debt Repayments: 94,250,000.00 (increase,38.66%)
- Cash From Financing: -79,155,000.00 (decrease,35.65%)
- Noncontrolling Interest Income: 3,671,000.00 (increase,33.59%)
- Noncontrolling Interest Comprehensive Income: -62,000.00 (increase,63.74%)
- Minority Interest: 82,032,000.00 (decrease,20.28%)
- Total Equity Including Noncontrolling: 2,204,687,000.00 (increase,1.73%)
- Net Income: 22,739,000.00 (increase,51.82%)
- Interest Expense.1: 66,657,000.00 (increase,51.06%)
- Net Change In Cash.1: -4,418,000.00 (decrease,143.09%)
- Current Ratio: 1.76 (decrease,6.88%)
- Debt To Equity: 1.29 (decrease,0.3%)
- Return On Assets: 0.00 (increase,48.6%)
- Return On Equity: 0.01 (increase,47.64%)
- Operating Cash Flow Ratio: 0.49 (increase,21.79%)
- Net Working Capital: 415,952,000.00 (decrease,4.59%)
- Equity Ratio: 0.43 (increase,0.65%)
- Cash Ratio: 0.20 (decrease,21.01%)
- Noncontrolling Interest Ratio: 0.16 (decrease,12.01%)
- Tax Rate: 0.38 (increase,7.07%)
- Net Cash Flow: 58,061,000.00 (increase,1.2%)
- O C Ito Net Income Ratio: 4.93 (increase,14.85%)
- Minority Interest Equity Ratio: 0.04 (decrease,21.64%)
- Goodwill To Assets: 0.26 (decrease,0.09%)
- Operating Income To Assets: 0.02 (increase,45.49%)
- Total Cash Flow: 58,061,000.00 (increase,1.2%)
- Noncontrolling Interest To Equity: 0.04 (decrease,21.64%)
---
📊 Financial Report for ticker/company:'DAR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 124,817,000.00 (decrease,10.13%)
- Other Current Assets: 13,101,000.00 (decrease,19.78%)
- Current Assets: 924,929,000.00 (decrease,0.26%)
- P P E Net: 1,584,735,000.00 (increase,3.4%)
- Goodwill: 1,271,927,000.00 (increase,3.13%)
- Other Noncurrent Assets: 48,239,000.00 (increase,14.48%)
- Total Assets: 4,829,876,000.00 (increase,2.34%)
- Current Liabilities: 488,980,000.00 (increase,8.23%)
- Other Noncurrent Liabilities: 96,916,000.00 (increase,1.25%)
- Total Liabilities: 2,662,670,000.00 (increase,1.79%)
- Common Stock: 1,678,000.00 (no change,0.0%)
- Treasury Stock: 43,054,000.00 (increase,0.57%)
- Retained Earnings: 867,737,000.00 (increase,1.07%)
- Stockholders Equity: 2,064,302,000.00 (increase,3.25%)
- Total Liabilities And Equity: 4,829,876,000.00 (increase,2.34%)
- Additional Paid In Capital: 1,510,689,000.00 (increase,0.29%)
- Total Costs And Expenses: 1,707,943,000.00 (increase,101.25%)
- Operating Income: 68,477,000.00 (increase,117.98%)
- Other Nonoperating Income Expense: -3,656,000.00 (decrease,280.83%)
- Income Before Taxes: 27,286,000.00 (increase,196.07%)
- Income Tax Expense: 9,560,000.00 (increase,425.85%)
- Profit Loss: 17,726,000.00 (increase,139.61%)
- Other Comprehensive Income: 64,339,000.00 (increase,319.53%)
- Comprehensive Income: 82,236,000.00 (increase,282.72%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 79,317,000.00 (increase,274.76%)
- Change In Payables And Accruals: 16,594,000.00 (increase,298.37%)
- Change In Other Operating Capital: 11,834,000.00 (increase,517.57%)
- Cash From Operations: 197,548,000.00 (increase,109.11%)
- Cash From Investing: -140,174,000.00 (decrease,134.01%)
- Long Term Debt Repayments: 67,974,000.00 (increase,633.66%)
- Cash From Financing: -58,354,000.00 (decrease,452.54%)
- Noncontrolling Interest Income: 2,748,000.00 (increase,75.14%)
- Noncontrolling Interest Comprehensive Income: -171,000.00 (decrease,113.71%)
- Minority Interest: 102,904,000.00 (decrease,1.5%)
- Total Equity Including Noncontrolling: 2,167,206,000.00 (increase,3.01%)
- Net Income: 14,978,000.00 (increase,156.96%)
- Interest Expense.1: 44,126,000.00 (increase,103.53%)
- Net Change In Cash.1: 10,253,000.00 (decrease,57.83%)
- Current Ratio: 1.89 (decrease,7.84%)
- Debt To Equity: 1.29 (decrease,1.41%)
- Return On Assets: 0.00 (increase,151.09%)
- Return On Equity: 0.01 (increase,148.87%)
- Operating Cash Flow Ratio: 0.40 (increase,93.21%)
- Net Working Capital: 435,949,000.00 (decrease,8.32%)
- Equity Ratio: 0.43 (increase,0.89%)
- Cash Ratio: 0.26 (decrease,16.96%)
- Noncontrolling Interest Ratio: 0.18 (decrease,31.84%)
- Tax Rate: 0.35 (increase,77.61%)
- Net Cash Flow: 57,374,000.00 (increase,65.97%)
- O C Ito Net Income Ratio: 4.30 (increase,63.27%)
- Minority Interest Equity Ratio: 0.05 (decrease,4.38%)
- Goodwill To Assets: 0.26 (increase,0.78%)
- Operating Income To Assets: 0.01 (increase,113.01%)
- Total Cash Flow: 57,374,000.00 (increase,65.97%)
- Noncontrolling Interest To Equity: 0.05 (decrease,4.38%)
---
📊 Financial Report for ticker/company:'DAR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 138,880,000.00
- Other Current Assets: 16,331,000.00
- Current Assets: 927,301,000.00
- P P E Net: 1,532,583,000.00
- Goodwill: 1,233,271,000.00
- Other Noncurrent Assets: 42,138,000.00
- Total Assets: 4,719,661,000.00
- Current Liabilities: 451,794,000.00
- Other Noncurrent Liabilities: 95,720,000.00
- Total Liabilities: 2,615,824,000.00
- Common Stock: 1,678,000.00
- Treasury Stock: 42,809,000.00
- Retained Earnings: 858,588,000.00
- Stockholders Equity: 1,999,362,000.00
- Total Liabilities And Equity: 4,719,661,000.00
- Additional Paid In Capital: 1,506,253,000.00
- Total Costs And Expenses: 848,658,000.00
- Operating Income: 31,414,000.00
- Other Nonoperating Income Expense: -960,000.00
- Income Before Taxes: 9,216,000.00
- Income Tax Expense: 1,818,000.00
- Profit Loss: 7,398,000.00
- Other Comprehensive Income: 15,336,000.00
- Comprehensive Income: 21,487,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 21,165,000.00
- Change In Payables And Accruals: -8,365,000.00
- Change In Other Operating Capital: -2,834,000.00
- Cash From Operations: 94,469,000.00
- Cash From Investing: -59,901,000.00
- Long Term Debt Repayments: 9,265,000.00
- Cash From Financing: -10,561,000.00
- Noncontrolling Interest Income: 1,569,000.00
- Noncontrolling Interest Comprehensive Income: 1,247,000.00
- Minority Interest: 104,475,000.00
- Total Equity Including Noncontrolling: 2,103,837,000.00
- Net Income: 5,829,000.00
- Interest Expense.1: 21,680,000.00
- Net Change In Cash.1: 24,316,000.00
- Current Ratio: 2.05
- Debt To Equity: 1.31
- Return On Assets: 0.00
- Return On Equity: 0.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 475,507,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.31
- Noncontrolling Interest Ratio: 0.27
- Tax Rate: 0.20
- Net Cash Flow: 34,568,000.00
- O C Ito Net Income Ratio: 2.63
- Minority Interest Equity Ratio: 0.05
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.01
- Total Cash Flow: 34,568,000.00
- Noncontrolling Interest To Equity: 0.05
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DAR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 81,470,000.00 (decrease,21.75%)
- Current Assets: 878,478,000.00 (decrease,4.33%)
- P P E Net: 1,631,036,000.00 (increase,0.41%)
- Goodwill: 1,233,545,000.00 (increase,0.05%)
- Other Noncurrent Assets: 54,574,000.00 (decrease,3.92%)
- Total Assets: 4,805,211,000.00 (decrease,1.06%)
- Current Liabilities: 485,831,000.00 (increase,0.64%)
- Other Noncurrent Liabilities: 101,878,000.00 (decrease,3.57%)
- Total Liabilities: 2,489,908,000.00 (decrease,1.15%)
- Common Stock: 1,681,000.00 (no change,0.0%)
- Treasury Stock: 47,696,000.00 (increase,0.62%)
- Retained Earnings: 1,046,857,000.00 (decrease,0.57%)
- Stockholders Equity: 2,254,442,000.00 (decrease,0.4%)
- Total Liabilities And Equity: 4,805,211,000.00 (decrease,1.06%)
- Additional Paid In Capital: 1,530,924,000.00 (increase,0.04%)
- Total Costs And Expenses: 2,462,988,000.00 (increase,47.61%)
- Operating Income: 71,608,000.00 (increase,34.04%)
- Other Nonoperating Income Expense: -4,103,000.00 (decrease,211.54%)
- Income Before Taxes: 67,792,000.00 (decrease,8.8%)
- Income Tax Expense: 3,992,000.00 (decrease,26.01%)
- Profit Loss: 63,800,000.00 (decrease,7.45%)
- Other Comprehensive Income: -63,989,000.00 (decrease,7.83%)
- Comprehensive Income: -2,170,000.00 (decrease,130.68%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -3,141,000.00 (decrease,141.66%)
- Change In Payables And Accruals: -23,004,000.00 (increase,10.51%)
- Change In Other Operating Capital: -4,731,000.00 (increase,42.61%)
- Cash From Operations: 199,698,000.00 (increase,55.96%)
- Cash From Investing: -188,861,000.00 (decrease,70.59%)
- Long Term Debt Repayments: 661,268,000.00 (increase,1.58%)
- Cash From Financing: -29,942,000.00 (decrease,245.39%)
- Noncontrolling Interest Income: 2,952,000.00 (increase,43.86%)
- Noncontrolling Interest Comprehensive Income: 1,981,000.00 (decrease,21.36%)
- Minority Interest: 60,861,000.00 (decrease,18.45%)
- Total Equity Including Noncontrolling: 2,315,303,000.00 (decrease,0.97%)
- Net Income: 60,848,000.00 (decrease,9.03%)
- Current Ratio: 1.81 (decrease,4.94%)
- Debt To Equity: 1.10 (decrease,0.76%)
- Return On Assets: 0.01 (decrease,8.05%)
- Return On Equity: 0.03 (decrease,8.66%)
- Operating Cash Flow Ratio: 0.41 (increase,54.96%)
- Net Working Capital: 392,647,000.00 (decrease,9.83%)
- Equity Ratio: 0.47 (increase,0.68%)
- Cash Ratio: 0.17 (decrease,22.25%)
- Noncontrolling Interest Ratio: 0.05 (increase,58.13%)
- Tax Rate: 0.06 (decrease,18.87%)
- Net Cash Flow: 10,837,000.00 (decrease,37.49%)
- O C Ito Net Income Ratio: -1.05 (decrease,18.52%)
- Minority Interest Equity Ratio: 0.03 (decrease,17.65%)
- Goodwill To Assets: 0.26 (increase,1.12%)
- Operating Income To Assets: 0.01 (increase,35.48%)
- Total Cash Flow: 10,837,000.00 (decrease,37.49%)
- Noncontrolling Interest To Equity: 0.03 (decrease,17.65%)
---
📊 Financial Report for ticker/company:'DAR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 104,120,000.00 (decrease,15.26%)
- Current Assets: 918,198,000.00 (decrease,5.45%)
- P P E Net: 1,624,354,000.00 (decrease,2.01%)
- Goodwill: 1,232,964,000.00 (decrease,5.85%)
- Other Noncurrent Assets: 56,802,000.00 (decrease,9.89%)
- Total Assets: 4,856,916,000.00 (decrease,4.5%)
- Current Liabilities: 482,730,000.00 (decrease,4.76%)
- Other Noncurrent Liabilities: 105,649,000.00 (decrease,0.89%)
- Total Liabilities: 2,518,885,000.00 (decrease,4.81%)
- Common Stock: 1,681,000.00 (increase,0.06%)
- Treasury Stock: 47,403,000.00 (increase,0.8%)
- Retained Earnings: 1,052,894,000.00 (decrease,2.81%)
- Stockholders Equity: 2,263,403,000.00 (decrease,4.31%)
- Total Liabilities And Equity: 4,856,916,000.00 (decrease,4.5%)
- Additional Paid In Capital: 1,530,349,000.00 (increase,0.3%)
- Total Costs And Expenses: 1,668,598,000.00 (increase,97.79%)
- Operating Income: 53,422,000.00 (increase,68.24%)
- Other Nonoperating Income Expense: -1,317,000.00 (increase,47.66%)
- Income Before Taxes: 74,332,000.00 (decrease,26.97%)
- Income Tax Expense: 5,395,000.00 (increase,45.34%)
- Profit Loss: 68,937,000.00 (decrease,29.71%)
- Other Comprehensive Income: -59,345,000.00 (decrease,462.32%)
- Comprehensive Income: 7,073,000.00 (decrease,93.75%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 7,540,000.00 (decrease,93.37%)
- Change In Payables And Accruals: -25,705,000.00 (increase,33.1%)
- Change In Other Operating Capital: -8,243,000.00 (decrease,136.46%)
- Cash From Operations: 128,047,000.00 (increase,375.59%)
- Cash From Investing: -110,711,000.00 (decrease,100.15%)
- Long Term Debt Repayments: 650,976,000.00 (increase,6665.5%)
- Cash From Financing: -8,669,000.00 (decrease,118.78%)
- Noncontrolling Interest Income: 2,052,000.00 (increase,166.49%)
- Noncontrolling Interest Comprehensive Income: 2,519,000.00 (increase,95.73%)
- Minority Interest: 74,628,000.00 (increase,1.02%)
- Total Equity Including Noncontrolling: 2,338,031,000.00 (decrease,4.15%)
- Net Income: 66,885,000.00 (decrease,31.26%)
- Current Ratio: 1.90 (decrease,0.72%)
- Debt To Equity: 1.11 (decrease,0.53%)
- Return On Assets: 0.01 (decrease,28.03%)
- Return On Equity: 0.03 (decrease,28.17%)
- Operating Cash Flow Ratio: 0.27 (increase,399.37%)
- Net Working Capital: 435,468,000.00 (decrease,6.19%)
- Equity Ratio: 0.47 (increase,0.19%)
- Cash Ratio: 0.22 (decrease,11.02%)
- Noncontrolling Interest Ratio: 0.03 (increase,287.7%)
- Tax Rate: 0.07 (increase,99.02%)
- Net Cash Flow: 17,336,000.00 (increase,161.06%)
- O C Ito Net Income Ratio: -0.89 (decrease,627.11%)
- Minority Interest Equity Ratio: 0.03 (increase,5.39%)
- Goodwill To Assets: 0.25 (decrease,1.42%)
- Operating Income To Assets: 0.01 (increase,76.16%)
- Total Cash Flow: 17,336,000.00 (increase,161.06%)
- Noncontrolling Interest To Equity: 0.03 (increase,5.39%)
---
📊 Financial Report for ticker/company:'DAR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 122,869,000.00
- Current Assets: 971,080,000.00
- P P E Net: 1,657,609,000.00
- Goodwill: 1,309,608,000.00
- Other Noncurrent Assets: 63,037,000.00
- Total Assets: 5,085,510,000.00
- Current Liabilities: 506,869,000.00
- Other Noncurrent Liabilities: 106,603,000.00
- Total Liabilities: 2,646,271,000.00
- Common Stock: 1,680,000.00
- Treasury Stock: 47,025,000.00
- Retained Earnings: 1,083,314,000.00
- Stockholders Equity: 2,365,361,000.00
- Total Liabilities And Equity: 5,085,510,000.00
- Additional Paid In Capital: 1,525,836,000.00
- Total Costs And Expenses: 843,620,000.00
- Operating Income: 31,754,000.00
- Other Nonoperating Income Expense: -2,516,000.00
- Income Before Taxes: 101,787,000.00
- Income Tax Expense: 3,712,000.00
- Profit Loss: 98,075,000.00
- Other Comprehensive Income: 16,379,000.00
- Comprehensive Income: 113,167,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 113,684,000.00
- Change In Payables And Accruals: -38,422,000.00
- Change In Other Operating Capital: -3,486,000.00
- Cash From Operations: 26,924,000.00
- Cash From Investing: -55,315,000.00
- Long Term Debt Repayments: 9,622,000.00
- Cash From Financing: 46,158,000.00
- Noncontrolling Interest Income: 770,000.00
- Noncontrolling Interest Comprehensive Income: 1,287,000.00
- Minority Interest: 73,878,000.00
- Total Equity Including Noncontrolling: 2,439,239,000.00
- Net Income: 97,305,000.00
- Current Ratio: 1.92
- Debt To Equity: 1.12
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 464,211,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.24
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.04
- Net Cash Flow: -28,391,000.00
- O C Ito Net Income Ratio: 0.17
- Minority Interest Equity Ratio: 0.03
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.01
- Total Cash Flow: -28,391,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DAR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 69,122,000.00 (decrease,20.56%)
- Current Assets: 853,681,000.00 (decrease,1.55%)
- P P E Net: 1,714,768,000.00 (decrease,0.44%)
- Goodwill: 1,212,313,000.00 (decrease,1.72%)
- Other Noncurrent Assets: 46,179,000.00 (decrease,15.04%)
- Total Assets: 4,944,899,000.00 (decrease,1.82%)
- Current Liabilities: 595,893,000.00 (increase,5.22%)
- Other Noncurrent Liabilities: 113,222,000.00 (increase,0.12%)
- Total Liabilities: 2,572,007,000.00 (decrease,2.2%)
- Common Stock: 1,684,000.00 (no change,0.0%)
- Treasury Stock: 64,633,000.00 (increase,22.3%)
- Retained Earnings: 1,157,496,000.00 (increase,2.27%)
- Stockholders Equity: 2,308,493,000.00 (decrease,1.47%)
- Total Liabilities And Equity: 4,944,899,000.00 (decrease,1.82%)
- Additional Paid In Capital: 1,556,792,000.00 (increase,0.29%)
- Total Costs And Expenses: 2,416,333,000.00 (increase,50.82%)
- Operating Income: 182,534,000.00 (increase,202.68%)
- Other Nonoperating Income Expense: -7,158,000.00 (decrease,57.53%)
- Income Before Taxes: 101,421,000.00 (increase,59.13%)
- Income Tax Expense: 23,900,000.00 (increase,83.14%)
- Profit Loss: 77,521,000.00 (increase,52.95%)
- Other Comprehensive Income: -38,015,000.00 (decrease,356.41%)
- Comprehensive Income: 31,684,000.00 (decrease,46.12%)
- E P S Basic: 0.42 (increase,55.56%)
- E P S Diluted: 0.42 (increase,61.54%)
- Total Comprehensive Income: 31,976,000.00 (decrease,45.89%)
- Change In Payables And Accruals: -19,799,000.00 (increase,33.67%)
- Change In Other Operating Capital: -6,173,000.00 (decrease,329.58%)
- Cash From Operations: 262,682,000.00 (increase,70.24%)
- Cash From Investing: -234,900,000.00 (decrease,44.29%)
- Long Term Debt Repayments: 566,107,000.00 (increase,7.58%)
- Cash From Financing: -60,138,000.00 (decrease,451.07%)
- Noncontrolling Interest Income: 7,530,000.00 (increase,17.4%)
- Noncontrolling Interest Comprehensive Income: 7,822,000.00 (increase,16.71%)
- Minority Interest: 64,399,000.00 (increase,1.06%)
- Total Equity Including Noncontrolling: 2,372,892,000.00 (decrease,1.4%)
- Net Income: 69,991,000.00 (increase,58.1%)
- Current Ratio: 1.43 (decrease,6.44%)
- Debt To Equity: 1.11 (decrease,0.75%)
- Return On Assets: 0.01 (increase,61.03%)
- Return On Equity: 0.03 (increase,60.46%)
- Operating Cash Flow Ratio: 0.44 (increase,61.78%)
- Net Working Capital: 257,788,000.00 (decrease,14.31%)
- Equity Ratio: 0.47 (increase,0.36%)
- Cash Ratio: 0.12 (decrease,24.5%)
- Noncontrolling Interest Ratio: 0.11 (decrease,25.74%)
- Tax Rate: 0.24 (increase,15.09%)
- Net Cash Flow: 27,782,000.00 (increase,427.27%)
- O C Ito Net Income Ratio: -0.54 (decrease,262.18%)
- Minority Interest Equity Ratio: 0.03 (increase,2.5%)
- Goodwill To Assets: 0.25 (increase,0.11%)
- Operating Income To Assets: 0.04 (increase,208.3%)
- Total Cash Flow: 27,782,000.00 (increase,427.27%)
- Noncontrolling Interest To Equity: 0.03 (increase,2.5%)
---
📊 Financial Report for ticker/company:'DAR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 87,011,000.00
- Current Assets: 867,138,000.00
- P P E Net: 1,722,296,000.00
- Goodwill: 1,233,486,000.00
- Other Noncurrent Assets: 54,353,000.00
- Total Assets: 5,036,596,000.00
- Current Liabilities: 566,306,000.00
- Other Noncurrent Liabilities: 113,086,000.00
- Total Liabilities: 2,629,961,000.00
- Common Stock: 1,684,000.00
- Treasury Stock: 52,848,000.00
- Retained Earnings: 1,131,775,000.00
- Stockholders Equity: 2,342,911,000.00
- Total Liabilities And Equity: 5,036,596,000.00
- Additional Paid In Capital: 1,552,301,000.00
- Total Costs And Expenses: 1,602,123,000.00
- Operating Income: 60,305,000.00
- Other Nonoperating Income Expense: -4,544,000.00
- Income Before Taxes: 63,734,000.00
- Income Tax Expense: 13,050,000.00
- Profit Loss: 50,684,000.00
- Other Comprehensive Income: 14,826,000.00
- Comprehensive Income: 58,808,000.00
- E P S Basic: 0.27
- E P S Diluted: 0.26
- Total Comprehensive Income: 59,096,000.00
- Change In Payables And Accruals: -29,849,000.00
- Change In Other Operating Capital: -1,437,000.00
- Cash From Operations: 154,304,000.00
- Cash From Investing: -162,793,000.00
- Long Term Debt Repayments: 526,230,000.00
- Cash From Financing: -10,913,000.00
- Noncontrolling Interest Income: 6,414,000.00
- Noncontrolling Interest Comprehensive Income: 6,702,000.00
- Minority Interest: 63,724,000.00
- Total Equity Including Noncontrolling: 2,406,635,000.00
- Net Income: 44,270,000.00
- Current Ratio: 1.53
- Debt To Equity: 1.12
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 300,832,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.15
- Noncontrolling Interest Ratio: 0.14
- Tax Rate: 0.20
- Net Cash Flow: -8,489,000.00
- O C Ito Net Income Ratio: 0.33
- Minority Interest Equity Ratio: 0.03
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.01
- Total Cash Flow: -8,489,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DAR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 65,845,000.00 (decrease,13.57%)
- Current Assets: 931,174,000.00 (increase,0.01%)
- P P E Net: 1,789,172,000.00 (increase,0.89%)
- Goodwill: 1,239,343,000.00 (increase,1.82%)
- Other Noncurrent Assets: 45,598,000.00 (increase,9.48%)
- Total Assets: 5,380,986,000.00 (increase,1.01%)
- Current Liabilities: 623,554,000.00 (increase,2.85%)
- Other Noncurrent Liabilities: 102,559,000.00 (decrease,5.95%)
- Total Liabilities: 2,545,797,000.00 (decrease,3.16%)
- Common Stock: 1,696,000.00 (increase,0.24%)
- Treasury Stock: 143,826,000.00 (increase,5.23%)
- Retained Earnings: 1,652,179,000.00 (increase,6.52%)
- Stockholders Equity: 2,773,920,000.00 (increase,5.34%)
- Total Liabilities And Equity: 5,380,986,000.00 (increase,1.01%)
- Additional Paid In Capital: 1,589,479,000.00 (increase,0.48%)
- Total Costs And Expenses: 2,447,923,000.00 (increase,49.84%)
- Operating Income: 356,572,000.00 (increase,55.63%)
- Other Nonoperating Income Expense: -5,278,000.00 (decrease,56.8%)
- Income Before Taxes: 297,249,000.00 (increase,55.76%)
- Income Tax Expense: 43,058,000.00 (increase,12.58%)
- Profit Loss: 254,191,000.00 (increase,66.59%)
- Other Comprehensive Income: -4,514,000.00 (increase,89.6%)
- Comprehensive Income: 248,313,000.00 (increase,129.34%)
- E P S Basic: 1.55 (increase,66.67%)
- E P S Diluted: 1.51 (increase,67.78%)
- Total Comprehensive Income: 247,560,000.00 (increase,130.19%)
- Change In Payables And Accruals: -10,832,000.00 (increase,67.54%)
- Change In Other Operating Capital: 10,804,000.00 (decrease,27.69%)
- Cash From Operations: 470,413,000.00 (increase,78.42%)
- Cash From Investing: -187,340,000.00 (decrease,48.84%)
- Cash From Financing: -287,451,000.00 (decrease,124.61%)
- Noncontrolling Interest Income: 2,117,000.00 (increase,29.32%)
- Noncontrolling Interest Comprehensive Income: 1,364,000.00 (increase,50.22%)
- Minority Interest: 61,269,000.00 (decrease,5.73%)
- Total Equity Including Noncontrolling: 2,835,189,000.00 (increase,5.07%)
- Net Income: 252,074,000.00 (increase,66.99%)
- Current Ratio: 1.49 (decrease,2.75%)
- Debt To Equity: 0.92 (decrease,8.06%)
- Return On Assets: 0.05 (increase,65.32%)
- Return On Equity: 0.09 (increase,58.53%)
- Operating Cash Flow Ratio: 0.75 (increase,73.49%)
- Net Working Capital: 307,620,000.00 (decrease,5.28%)
- Equity Ratio: 0.52 (increase,4.28%)
- Cash Ratio: 0.11 (decrease,15.96%)
- Noncontrolling Interest Ratio: 0.01 (decrease,22.56%)
- Tax Rate: 0.14 (decrease,27.72%)
- Net Cash Flow: 283,073,000.00 (increase,105.44%)
- O C Ito Net Income Ratio: -0.02 (increase,93.77%)
- Minority Interest Equity Ratio: 0.02 (decrease,10.28%)
- Goodwill To Assets: 0.23 (increase,0.8%)
- Operating Income To Assets: 0.07 (increase,54.07%)
- Total Cash Flow: 283,073,000.00 (increase,105.44%)
- Noncontrolling Interest To Equity: 0.02 (decrease,10.28%)
---
📊 Financial Report for ticker/company:'DAR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 76,185,000.00
- Current Assets: 931,051,000.00
- P P E Net: 1,773,329,000.00
- Goodwill: 1,217,177,000.00
- Other Noncurrent Assets: 41,651,000.00
- Total Assets: 5,327,154,000.00
- Current Liabilities: 606,296,000.00
- Other Noncurrent Liabilities: 109,046,000.00
- Total Liabilities: 2,628,800,000.00
- Common Stock: 1,692,000.00
- Treasury Stock: 136,676,000.00
- Retained Earnings: 1,551,054,000.00
- Stockholders Equity: 2,633,360,000.00
- Total Liabilities And Equity: 5,327,154,000.00
- Additional Paid In Capital: 1,581,812,000.00
- Total Costs And Expenses: 1,633,710,000.00
- Operating Income: 229,117,000.00
- Other Nonoperating Income Expense: -3,366,000.00
- Income Before Taxes: 190,832,000.00
- Income Tax Expense: 38,246,000.00
- Profit Loss: 152,586,000.00
- Other Comprehensive Income: -43,404,000.00
- Comprehensive Income: 108,274,000.00
- E P S Basic: 0.93
- E P S Diluted: 0.90
- Total Comprehensive Income: 107,545,000.00
- Change In Payables And Accruals: -33,375,000.00
- Change In Other Operating Capital: 14,941,000.00
- Cash From Operations: 263,649,000.00
- Cash From Investing: -125,863,000.00
- Cash From Financing: -127,976,000.00
- Noncontrolling Interest Income: 1,637,000.00
- Noncontrolling Interest Comprehensive Income: 908,000.00
- Minority Interest: 64,994,000.00
- Total Equity Including Noncontrolling: 2,698,354,000.00
- Net Income: 150,949,000.00
- Current Ratio: 1.54
- Debt To Equity: 1.00
- Return On Assets: 0.03
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.43
- Net Working Capital: 324,755,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.13
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.20
- Net Cash Flow: 137,786,000.00
- O C Ito Net Income Ratio: -0.29
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.04
- Total Cash Flow: 137,786,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DAR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 67,188,000.00 (decrease,13.57%)
- Current Assets: 1,103,644,000.00 (increase,7.93%)
- P P E Net: 1,834,670,000.00 (decrease,0.66%)
- Goodwill: 1,232,179,000.00 (decrease,1.07%)
- Other Noncurrent Assets: 53,887,000.00 (decrease,11.66%)
- Total Assets: 5,925,720,000.00 (increase,1.58%)
- Current Liabilities: 756,197,000.00 (increase,9.24%)
- Other Noncurrent Liabilities: 115,815,000.00 (increase,0.26%)
- Total Liabilities: 2,656,483,000.00 (increase,0.26%)
- Common Stock: 1,717,000.00 (increase,0.06%)
- Treasury Stock: 302,188,000.00 (increase,8.85%)
- Retained Earnings: 2,192,084,000.00 (increase,7.18%)
- Stockholders Equity: 3,205,524,000.00 (increase,2.79%)
- Total Liabilities And Equity: 5,925,720,000.00 (increase,1.58%)
- Additional Paid In Capital: 1,623,264,000.00 (increase,0.33%)
- Total Costs And Expenses: 3,039,833,000.00 (increase,51.57%)
- Operating Income: 673,432,000.00 (increase,43.97%)
- Other Nonoperating Income Expense: -3,210,000.00 (decrease,36.19%)
- Income Before Taxes: 626,017,000.00 (increase,43.85%)
- Income Tax Expense: 126,324,000.00 (increase,50.95%)
- Profit Loss: 499,693,000.00 (increase,42.17%)
- Other Comprehensive Income: -54,044,000.00 (decrease,275.75%)
- Comprehensive Income: 438,240,000.00 (increase,31.99%)
- E P S Basic: 3.04 (increase,42.06%)
- E P S Diluted: 2.96 (increase,42.31%)
- Total Comprehensive Income: 441,116,000.00 (increase,32.08%)
- Change In Payables And Accruals: 46,912,000.00 (increase,1593.57%)
- Change In Other Operating Capital: -29,282,000.00 (decrease,104.38%)
- Cash From Operations: 452,049,000.00 (increase,51.73%)
- Cash From Investing: -219,715,000.00 (decrease,69.16%)
- Cash From Financing: -240,089,000.00 (decrease,40.52%)
- Noncontrolling Interest Income: 4,533,000.00 (increase,44.41%)
- Noncontrolling Interest Comprehensive Income: 7,409,000.00 (increase,45.93%)
- Minority Interest: 63,713,000.00 (decrease,2.33%)
- Total Equity Including Noncontrolling: 3,269,237,000.00 (increase,2.68%)
- Net Income: 495,160,000.00 (increase,42.15%)
- Current Ratio: 1.46 (decrease,1.2%)
- Debt To Equity: 0.83 (decrease,2.46%)
- Return On Assets: 0.08 (increase,39.93%)
- Return On Equity: 0.15 (increase,38.29%)
- Operating Cash Flow Ratio: 0.60 (increase,38.89%)
- Net Working Capital: 347,447,000.00 (increase,5.17%)
- Equity Ratio: 0.54 (increase,1.19%)
- Cash Ratio: 0.09 (decrease,20.89%)
- Noncontrolling Interest Ratio: 0.01 (increase,1.59%)
- Tax Rate: 0.20 (increase,4.93%)
- Net Cash Flow: 232,334,000.00 (increase,38.25%)
- O C Ito Net Income Ratio: -0.11 (decrease,164.34%)
- Minority Interest Equity Ratio: 0.02 (decrease,4.88%)
- Goodwill To Assets: 0.21 (decrease,2.62%)
- Operating Income To Assets: 0.11 (increase,41.72%)
- Total Cash Flow: 232,334,000.00 (increase,38.25%)
- Noncontrolling Interest To Equity: 0.02 (decrease,4.88%)
---
📊 Financial Report for ticker/company:'DAR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 77,741,000.00
- Current Assets: 1,022,580,000.00
- P P E Net: 1,846,814,000.00
- Goodwill: 1,245,549,000.00
- Other Noncurrent Assets: 61,000,000.00
- Total Assets: 5,833,323,000.00
- Current Liabilities: 692,212,000.00
- Other Noncurrent Liabilities: 115,510,000.00
- Total Liabilities: 2,649,513,000.00
- Common Stock: 1,716,000.00
- Treasury Stock: 277,611,000.00
- Retained Earnings: 2,045,272,000.00
- Stockholders Equity: 3,118,576,000.00
- Total Liabilities And Equity: 5,833,323,000.00
- Additional Paid In Capital: 1,617,953,000.00
- Total Costs And Expenses: 2,005,629,000.00
- Operating Income: 467,769,000.00
- Other Nonoperating Income Expense: -2,357,000.00
- Income Before Taxes: 435,174,000.00
- Income Tax Expense: 83,687,000.00
- Profit Loss: 351,487,000.00
- Other Comprehensive Income: -14,383,000.00
- Comprehensive Income: 332,027,000.00
- E P S Basic: 2.14
- E P S Diluted: 2.08
- Total Comprehensive Income: 333,965,000.00
- Change In Payables And Accruals: 2,770,000.00
- Change In Other Operating Capital: -14,327,000.00
- Cash From Operations: 297,937,000.00
- Cash From Investing: -129,885,000.00
- Cash From Financing: -170,857,000.00
- Noncontrolling Interest Income: 3,139,000.00
- Noncontrolling Interest Comprehensive Income: 5,077,000.00
- Minority Interest: 65,234,000.00
- Total Equity Including Noncontrolling: 3,183,810,000.00
- Net Income: 348,348,000.00
- Current Ratio: 1.48
- Debt To Equity: 0.85
- Return On Assets: 0.06
- Return On Equity: 0.11
- Operating Cash Flow Ratio: 0.43
- Net Working Capital: 330,368,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.11
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.19
- Net Cash Flow: 168,052,000.00
- O C Ito Net Income Ratio: -0.04
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.08
- Total Cash Flow: 168,052,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DAR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 126,032,000.00 (decrease,14.11%)
- Current Assets: 1,562,036,000.00 (increase,6.86%)
- P P E Net: 2,345,671,000.00 (increase,4.85%)
- Goodwill: 1,900,267,000.00 (increase,22.14%)
- Other Noncurrent Assets: 122,668,000.00 (increase,49.8%)
- Total Assets: 8,808,754,000.00 (increase,9.74%)
- Current Liabilities: 1,027,983,000.00 (increase,11.76%)
- Other Noncurrent Liabilities: 296,066,000.00 (increase,130.58%)
- Total Liabilities: 5,139,940,000.00 (increase,15.24%)
- Common Stock: 1,735,000.00 (no change,0.0%)
- Treasury Stock: 529,905,000.00 (increase,7.77%)
- Retained Earnings: 2,928,968,000.00 (increase,6.98%)
- Stockholders Equity: 3,580,112,000.00 (increase,2.48%)
- Total Liabilities And Equity: 8,808,754,000.00 (increase,9.74%)
- Additional Paid In Capital: 1,652,453,000.00 (increase,0.36%)
- Total Costs And Expenses: 4,233,177,000.00 (increase,59.71%)
- Operating Income: 779,842,000.00 (increase,52.46%)
- Other Nonoperating Income Expense: -3,851,000.00 (decrease,268.87%)
- Income Before Taxes: 696,492,000.00 (increase,48.51%)
- Income Tax Expense: 108,631,000.00 (increase,47.97%)
- Profit Loss: 587,861,000.00 (increase,48.61%)
- Other Comprehensive Income: -150,771,000.00 (decrease,92.07%)
- Comprehensive Income: 429,681,000.00 (increase,38.24%)
- E P S Basic: 3.60 (increase,49.38%)
- E P S Diluted: 3.54 (increase,49.37%)
- Total Comprehensive Income: 430,359,000.00 (increase,38.13%)
- Change In Payables And Accruals: 78,656,000.00 (increase,8.71%)
- Change In Other Operating Capital: 23,499,000.00 (increase,27.11%)
- Cash From Operations: 638,438,000.00 (increase,76.84%)
- Cash From Investing: -2,222,758,000.00 (decrease,36.8%)
- Cash From Financing: 1,682,900,000.00 (increase,23.96%)
- Noncontrolling Interest Income: 6,731,000.00 (increase,22.14%)
- Noncontrolling Interest Comprehensive Income: 7,409,000.00 (increase,18.89%)
- Minority Interest: 88,702,000.00 (increase,21.41%)
- Total Equity Including Noncontrolling: 3,668,814,000.00 (increase,2.87%)
- Net Income: 581,130,000.00 (increase,48.99%)
- Current Ratio: 1.52 (decrease,4.39%)
- Debt To Equity: 1.44 (increase,12.45%)
- Return On Assets: 0.07 (increase,35.76%)
- Return On Equity: 0.16 (increase,45.38%)
- Operating Cash Flow Ratio: 0.62 (increase,58.23%)
- Net Working Capital: 534,053,000.00 (decrease,1.47%)
- Equity Ratio: 0.41 (decrease,6.62%)
- Cash Ratio: 0.12 (decrease,23.14%)
- Noncontrolling Interest Ratio: 0.01 (decrease,18.02%)
- Tax Rate: 0.16 (decrease,0.37%)
- Net Cash Flow: -1,584,320,000.00 (decrease,25.37%)
- O C Ito Net Income Ratio: -0.26 (decrease,28.92%)
- Minority Interest Equity Ratio: 0.02 (increase,18.03%)
- Goodwill To Assets: 0.22 (increase,11.3%)
- Operating Income To Assets: 0.09 (increase,38.92%)
- Total Cash Flow: -1,584,320,000.00 (decrease,25.37%)
- Noncontrolling Interest To Equity: 0.02 (increase,18.03%)
---
📊 Financial Report for ticker/company:'DAR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 146,730,000.00 (increase,47.53%)
- Current Assets: 1,461,826,000.00 (increase,16.11%)
- P P E Net: 2,237,199,000.00 (increase,19.77%)
- Goodwill: 1,555,814,000.00 (increase,25.82%)
- Other Noncurrent Assets: 81,886,000.00 (decrease,16.19%)
- Total Assets: 8,026,686,000.00 (increase,21.33%)
- Current Liabilities: 919,827,000.00 (increase,13.08%)
- Other Noncurrent Liabilities: 128,399,000.00 (increase,17.1%)
- Total Liabilities: 4,460,163,000.00 (increase,42.96%)
- Common Stock: 1,735,000.00 (increase,0.06%)
- Treasury Stock: 491,717,000.00 (increase,12.03%)
- Retained Earnings: 2,737,887,000.00 (increase,7.97%)
- Stockholders Equity: 3,493,466,000.00 (increase,1.99%)
- Total Liabilities And Equity: 8,026,686,000.00 (increase,21.33%)
- Additional Paid In Capital: 1,646,468,000.00 (increase,0.52%)
- Total Costs And Expenses: 2,650,495,000.00 (increase,119.91%)
- Operating Income: 511,511,000.00 (increase,119.63%)
- Other Nonoperating Income Expense: -1,044,000.00 (decrease,40.7%)
- Income Before Taxes: 468,976,000.00 (increase,116.3%)
- Income Tax Expense: 73,416,000.00 (increase,181.47%)
- Profit Loss: 395,560,000.00 (increase,107.39%)
- Other Comprehensive Income: -78,496,000.00 (decrease,801.61%)
- Comprehensive Income: 310,832,000.00 (increase,56.69%)
- E P S Basic: 2.41 (increase,105.98%)
- E P S Diluted: 2.37 (increase,107.89%)
- Total Comprehensive Income: 311,553,000.00 (increase,56.37%)
- Change In Payables And Accruals: 72,351,000.00 (increase,22.7%)
- Change In Other Operating Capital: 18,487,000.00 (decrease,1.53%)
- Cash From Operations: 361,035,000.00 (increase,137.22%)
- Cash From Investing: -1,624,783,000.00 (decrease,451.71%)
- Cash From Financing: 1,357,575,000.00 (increase,650.41%)
- Noncontrolling Interest Income: 5,511,000.00 (increase,105.79%)
- Noncontrolling Interest Comprehensive Income: 6,232,000.00 (increase,75.8%)
- Minority Interest: 73,057,000.00 (increase,3.82%)
- Total Equity Including Noncontrolling: 3,566,523,000.00 (increase,2.03%)
- Net Income: 390,049,000.00 (increase,107.41%)
- Current Ratio: 1.59 (increase,2.67%)
- Debt To Equity: 1.28 (increase,40.17%)
- Return On Assets: 0.05 (increase,70.95%)
- Return On Equity: 0.11 (increase,103.37%)
- Operating Cash Flow Ratio: 0.39 (increase,109.78%)
- Net Working Capital: 541,999,000.00 (increase,21.63%)
- Equity Ratio: 0.44 (decrease,15.94%)
- Cash Ratio: 0.16 (increase,30.46%)
- Noncontrolling Interest Ratio: 0.01 (decrease,0.78%)
- Tax Rate: 0.16 (increase,30.13%)
- Net Cash Flow: -1,263,748,000.00 (decrease,788.06%)
- O C Ito Net Income Ratio: -0.20 (decrease,438.26%)
- Minority Interest Equity Ratio: 0.02 (increase,1.76%)
- Goodwill To Assets: 0.19 (increase,3.7%)
- Operating Income To Assets: 0.06 (increase,81.02%)
- Total Cash Flow: -1,263,748,000.00 (decrease,788.06%)
- Noncontrolling Interest To Equity: 0.02 (increase,1.76%)
---
📊 Financial Report for ticker/company:'DAR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 99,460,000.00
- Current Assets: 1,259,033,000.00
- P P E Net: 1,867,880,000.00
- Goodwill: 1,236,524,000.00
- Other Noncurrent Assets: 97,709,000.00
- Total Assets: 6,615,616,000.00
- Current Liabilities: 813,414,000.00
- Other Noncurrent Liabilities: 109,647,000.00
- Total Liabilities: 3,119,966,000.00
- Common Stock: 1,734,000.00
- Treasury Stock: 438,906,000.00
- Retained Earnings: 2,535,891,000.00
- Stockholders Equity: 3,425,280,000.00
- Total Liabilities And Equity: 6,615,616,000.00
- Additional Paid In Capital: 1,637,930,000.00
- Total Costs And Expenses: 1,205,239,000.00
- Operating Income: 232,899,000.00
- Other Nonoperating Income Expense: -742,000.00
- Income Before Taxes: 216,814,000.00
- Income Tax Expense: 26,083,000.00
- Profit Loss: 190,731,000.00
- Other Comprehensive Income: 11,188,000.00
- Comprehensive Income: 198,374,000.00
- E P S Basic: 1.17
- E P S Diluted: 1.14
- Total Comprehensive Income: 199,241,000.00
- Change In Payables And Accruals: 58,964,000.00
- Change In Other Operating Capital: 18,775,000.00
- Cash From Operations: 152,192,000.00
- Cash From Investing: -294,497,000.00
- Cash From Financing: 180,911,000.00
- Noncontrolling Interest Income: 2,678,000.00
- Noncontrolling Interest Comprehensive Income: 3,545,000.00
- Minority Interest: 70,370,000.00
- Total Equity Including Noncontrolling: 3,495,650,000.00
- Net Income: 188,053,000.00
- Current Ratio: 1.55
- Debt To Equity: 0.91
- Return On Assets: 0.03
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 445,619,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.12
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.12
- Net Cash Flow: -142,305,000.00
- O C Ito Net Income Ratio: 0.06
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.04
- Total Cash Flow: -142,305,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DAR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 118,977,000.00 (increase,6.67%)
- Current Assets: 1,842,995,000.00 (decrease,1.76%)
- P P E Net: 2,798,727,000.00 (increase,0.87%)
- Goodwill: 2,447,376,000.00 (decrease,4.63%)
- Other Noncurrent Assets: 238,053,000.00 (decrease,3.24%)
- Total Assets: 10,810,337,000.00 (decrease,1.48%)
- Current Liabilities: 1,033,703,000.00 (increase,1.99%)
- Other Noncurrent Liabilities: 313,889,000.00 (decrease,7.48%)
- Total Liabilities: 6,343,355,000.00 (decrease,2.75%)
- Common Stock: 1,744,000.00 (increase,0.06%)
- Treasury Stock: 628,991,000.00 (increase,0.66%)
- Retained Earnings: 3,648,738,000.00 (increase,3.55%)
- Stockholders Equity: 4,380,714,000.00 (increase,0.29%)
- Total Liabilities And Equity: 10,810,337,000.00 (decrease,1.48%)
- Additional Paid In Capital: 1,691,636,000.00 (increase,0.68%)
- Total Costs And Expenses: 4,744,789,000.00 (increase,46.28%)
- Operating Income: 790,898,000.00 (increase,29.12%)
- Other Nonoperating Income Expense: 13,485,000.00 (increase,19.99%)
- Income Before Taxes: 625,455,000.00 (increase,21.98%)
- Income Tax Expense: 52,322,000.00 (decrease,22.7%)
- Profit Loss: 573,133,000.00 (increase,28.78%)
- Other Comprehensive Income: 49,170,000.00 (decrease,70.76%)
- Comprehensive Income: 614,671,000.00 (increase,0.85%)
- E P S Basic: 3.52 (increase,28.47%)
- E P S Diluted: 3.47 (increase,29.0%)
- Total Comprehensive Income: 612,380,000.00 (increase,1.0%)
- Change In Payables And Accruals: -39,570,000.00 (increase,57.94%)
- Change In Other Operating Capital: -29,337,000.00 (decrease,191.48%)
- Cash From Operations: 682,288,000.00 (increase,68.18%)
- Cash From Investing: -1,506,634,000.00 (decrease,11.74%)
- Cash From Financing: 902,150,000.00 (decrease,11.56%)
- Noncontrolling Interest Income: 9,923,000.00 (increase,44.48%)
- Noncontrolling Interest Comprehensive Income: 7,632,000.00 (increase,106.44%)
- Minority Interest: 86,268,000.00 (increase,4.78%)
- Total Equity Including Noncontrolling: 4,466,982,000.00 (increase,0.37%)
- Net Income: 563,210,000.00 (increase,28.53%)
- Current Ratio: 1.78 (decrease,3.67%)
- Debt To Equity: 1.45 (decrease,3.03%)
- Return On Assets: 0.05 (increase,30.47%)
- Return On Equity: 0.13 (increase,28.17%)
- Operating Cash Flow Ratio: 0.66 (increase,64.9%)
- Net Working Capital: 809,292,000.00 (decrease,6.16%)
- Equity Ratio: 0.41 (increase,1.8%)
- Cash Ratio: 0.12 (increase,4.59%)
- Noncontrolling Interest Ratio: 0.02 (increase,12.41%)
- Tax Rate: 0.08 (decrease,36.63%)
- Net Cash Flow: -824,346,000.00 (increase,12.55%)
- O C Ito Net Income Ratio: 0.09 (decrease,77.25%)
- Minority Interest Equity Ratio: 0.02 (increase,4.39%)
- Goodwill To Assets: 0.23 (decrease,3.19%)
- Operating Income To Assets: 0.07 (increase,31.07%)
- Total Cash Flow: -824,346,000.00 (increase,12.55%)
- Noncontrolling Interest To Equity: 0.02 (increase,4.39%)
---
📊 Financial Report for ticker/company:'DAR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 111,541,000.00 (decrease,15.86%)
- Current Assets: 1,875,957,000.00 (decrease,1.4%)
- P P E Net: 2,774,526,000.00 (increase,2.27%)
- Goodwill: 2,566,169,000.00 (decrease,0.83%)
- Other Noncurrent Assets: 246,032,000.00 (increase,6.07%)
- Total Assets: 10,973,239,000.00 (increase,1.03%)
- Current Liabilities: 1,013,549,000.00 (decrease,7.78%)
- Other Noncurrent Liabilities: 339,270,000.00 (decrease,18.16%)
- Total Liabilities: 6,522,676,000.00 (decrease,3.22%)
- Common Stock: 1,743,000.00 (increase,0.06%)
- Treasury Stock: 624,852,000.00 (increase,1.61%)
- Retained Earnings: 3,523,712,000.00 (increase,7.71%)
- Stockholders Equity: 4,368,230,000.00 (increase,8.32%)
- Total Liabilities And Equity: 10,973,239,000.00 (increase,1.03%)
- Additional Paid In Capital: 1,680,188,000.00 (increase,0.39%)
- Total Costs And Expenses: 3,243,565,000.00 (increase,99.03%)
- Operating Income: 612,529,000.00 (increase,139.41%)
- Other Nonoperating Income Expense: 11,238,000.00 (increase,82.46%)
- Income Before Taxes: 512,738,000.00 (increase,136.47%)
- Income Tax Expense: 67,686,000.00 (increase,150.93%)
- Profit Loss: 445,052,000.00 (increase,134.42%)
- Other Comprehensive Income: 168,142,000.00 (increase,100.15%)
- Comprehensive Income: 609,497,000.00 (increase,125.35%)
- E P S Basic: 2.74 (increase,136.21%)
- E P S Diluted: 2.69 (increase,135.96%)
- Total Comprehensive Income: 606,326,000.00 (increase,124.72%)
- Change In Payables And Accruals: -94,080,000.00 (decrease,166.86%)
- Change In Other Operating Capital: -10,065,000.00 (increase,40.08%)
- Cash From Operations: 405,700,000.00 (increase,115.31%)
- Cash From Investing: -1,348,365,000.00 (decrease,7.29%)
- Cash From Financing: 1,020,081,000.00 (decrease,13.02%)
- Noncontrolling Interest Income: 6,868,000.00 (increase,69.41%)
- Noncontrolling Interest Comprehensive Income: 3,697,000.00 (increase,8.86%)
- Minority Interest: 82,333,000.00 (decrease,7.56%)
- Total Equity Including Noncontrolling: 4,450,563,000.00 (increase,7.98%)
- Net Income: 438,184,000.00 (increase,135.84%)
- Current Ratio: 1.85 (increase,6.92%)
- Debt To Equity: 1.49 (decrease,10.66%)
- Return On Assets: 0.04 (increase,133.43%)
- Return On Equity: 0.10 (increase,117.71%)
- Operating Cash Flow Ratio: 0.40 (increase,133.47%)
- Net Working Capital: 862,408,000.00 (increase,7.33%)
- Equity Ratio: 0.40 (increase,7.22%)
- Cash Ratio: 0.11 (decrease,8.77%)
- Noncontrolling Interest Ratio: 0.02 (decrease,28.16%)
- Tax Rate: 0.13 (increase,6.11%)
- Net Cash Flow: -942,665,000.00 (increase,11.77%)
- O C Ito Net Income Ratio: 0.38 (decrease,15.13%)
- Minority Interest Equity Ratio: 0.02 (decrease,14.39%)
- Goodwill To Assets: 0.23 (decrease,1.84%)
- Operating Income To Assets: 0.06 (increase,136.97%)
- Total Cash Flow: -942,665,000.00 (increase,11.77%)
- Noncontrolling Interest To Equity: 0.02 (decrease,14.39%)
---
📊 Financial Report for ticker/company:'DAR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 132,572,000.00
- Current Assets: 1,902,506,000.00
- P P E Net: 2,712,823,000.00
- Goodwill: 2,587,587,000.00
- Other Noncurrent Assets: 231,960,000.00
- Total Assets: 10,861,132,000.00
- Current Liabilities: 1,099,024,000.00
- Other Noncurrent Liabilities: 414,542,000.00
- Total Liabilities: 6,739,533,000.00
- Common Stock: 1,742,000.00
- Treasury Stock: 614,961,000.00
- Retained Earnings: 3,271,329,000.00
- Stockholders Equity: 4,032,534,000.00
- Total Liabilities And Equity: 10,861,132,000.00
- Additional Paid In Capital: 1,673,632,000.00
- Total Costs And Expenses: 1,629,664,000.00
- Operating Income: 255,845,000.00
- Other Nonoperating Income Expense: 6,159,000.00
- Income Before Taxes: 216,829,000.00
- Income Tax Expense: 26,974,000.00
- Profit Loss: 189,855,000.00
- Other Comprehensive Income: 84,008,000.00
- Comprehensive Income: 270,467,000.00
- E P S Basic: 1.16
- E P S Diluted: 1.14
- Total Comprehensive Income: 269,809,000.00
- Change In Payables And Accruals: -35,254,000.00
- Change In Other Operating Capital: -16,796,000.00
- Cash From Operations: 188,426,000.00
- Cash From Investing: -1,256,789,000.00
- Cash From Financing: 1,172,753,000.00
- Noncontrolling Interest Income: 4,054,000.00
- Noncontrolling Interest Comprehensive Income: 3,396,000.00
- Minority Interest: 89,065,000.00
- Total Equity Including Noncontrolling: 4,121,599,000.00
- Net Income: 185,801,000.00
- Current Ratio: 1.73
- Debt To Equity: 1.67
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 803,482,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.12
- Noncontrolling Interest Ratio: 0.02
- Tax Rate: 0.12
- Net Cash Flow: -1,068,363,000.00
- O C Ito Net Income Ratio: 0.45
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.02
- Total Cash Flow: -1,068,363,000.00
- Noncontrolling Interest To Equity: 0.02
|
DCI | 📅 Year: 2015
📊 Financial Report for ticker/company:'DCI' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 238,222,000.00 (decrease,3.76%)
- Current Assets: 1,167,595,000.00 (increase,4.16%)
- P P E Net: 440,997,000.00 (increase,3.12%)
- Goodwill: 168,144,000.00 (increase,0.64%)
- Other Noncurrent Assets: 83,757,000.00 (increase,30.19%)
- Total Assets: 1,898,001,000.00 (increase,4.29%)
- Accounts Payable: 192,631,000.00 (increase,5.52%)
- Other Current Liabilities: 183,155,000.00 (decrease,1.75%)
- Current Liabilities: 459,072,000.00 (decrease,2.77%)
- Other Noncurrent Liabilities: 53,139,000.00 (decrease,6.6%)
- Common Stock: 758,216,000.00 (no change,0.0%)
- Treasury Stock: 321,273,000.00 (increase,74.98%)
- Retained Earnings: 675,386,000.00 (increase,14.55%)
- Accumulated Other Comprehensive Income: -5,360,000.00 (increase,74.75%)
- Stockholders Equity: 1,126,163,000.00 (decrease,3.2%)
- Total Liabilities And Equity: 1,898,001,000.00 (increase,4.29%)
- Operating Income: 256,589,000.00 (increase,179.67%)
- Other Nonoperating Income Expense: 10,249,000.00 (increase,519.65%)
- Income Tax Expense: 72,583,000.00 (increase,148.61%)
- Comprehensive Income: 219,381,000.00 (increase,181.84%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Long Term Debt Repayments: 81,586,000.00 (increase,26049.36%)
- Net Income: 187,268,000.00 (increase,204.05%)
- Interest Expense.1: 6,987,000.00 (increase,167.29%)
- Net Change In Cash.1: 14,084,000.00 (decrease,39.79%)
- Current Ratio: 2.54 (increase,7.13%)
- Return On Assets: 0.10 (increase,191.54%)
- Return On Equity: 0.17 (increase,214.08%)
- Net Working Capital: 708,523,000.00 (increase,9.21%)
- Equity Ratio: 0.59 (decrease,7.18%)
- Cash Ratio: 0.52 (decrease,1.02%)
- Goodwill To Assets: 0.09 (decrease,3.5%)
- Operating Income To Assets: 0.14 (increase,168.17%)
---
📊 Financial Report for ticker/company:'DCI' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 247,530,000.00
- Current Assets: 1,120,926,000.00
- P P E Net: 427,671,000.00
- Goodwill: 167,077,000.00
- Other Noncurrent Assets: 64,335,000.00
- Total Assets: 1,819,925,000.00
- Accounts Payable: 182,555,000.00
- Other Current Liabilities: 186,420,000.00
- Current Liabilities: 472,147,000.00
- Other Noncurrent Liabilities: 56,895,000.00
- Common Stock: 758,216,000.00
- Treasury Stock: 183,603,000.00
- Retained Earnings: 589,574,000.00
- Accumulated Other Comprehensive Income: -21,225,000.00
- Stockholders Equity: 1,163,344,000.00
- Total Liabilities And Equity: 1,819,925,000.00
- Operating Income: 91,747,000.00
- Other Nonoperating Income Expense: 1,654,000.00
- Income Tax Expense: 29,195,000.00
- Comprehensive Income: 77,840,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Repayments: 312,000.00
- Net Income: 61,592,000.00
- Interest Expense.1: 2,614,000.00
- Net Change In Cash.1: 23,392,000.00
- Current Ratio: 2.37
- Return On Assets: 0.03
- Return On Equity: 0.05
- Net Working Capital: 648,779,000.00
- Equity Ratio: 0.64
- Cash Ratio: 0.52
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.05
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DCI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 222,338,000.00 (decrease,2.91%)
- Current Assets: 1,052,702,000.00 (decrease,0.85%)
- P P E Net: 468,811,000.00 (increase,0.71%)
- Goodwill: 218,255,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 70,062,000.00 (increase,4.8%)
- Total Assets: 1,845,832,000.00 (decrease,0.24%)
- Accounts Payable: 187,060,000.00 (decrease,0.53%)
- Other Current Liabilities: 168,600,000.00 (decrease,8.87%)
- Current Liabilities: 643,941,000.00 (decrease,7.62%)
- Other Noncurrent Liabilities: 67,400,000.00 (increase,1.21%)
- Common Stock: 758,216,000.00 (no change,0.0%)
- Treasury Stock: 603,900,000.00 (increase,3.71%)
- Retained Earnings: 805,197,000.00 (increase,5.94%)
- Accumulated Other Comprehensive Income: -129,665,000.00 (decrease,0.61%)
- Stockholders Equity: 847,526,000.00 (increase,2.76%)
- Total Liabilities And Equity: 1,845,832,000.00 (decrease,0.24%)
- Operating Income: 210,187,000.00 (increase,44.76%)
- Other Nonoperating Income Expense: 11,785,000.00 (increase,65.1%)
- Income Tax Expense: 58,967,000.00 (increase,48.84%)
- Comprehensive Income: 67,994,000.00 (increase,203.42%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Long Term Debt Repayments: 3,367,000.00 (increase,158.21%)
- Net Income: 151,849,000.00 (increase,43.96%)
- Interest Expense.1: 11,156,000.00 (increase,54.05%)
- Net Change In Cash.1: -74,080,000.00 (decrease,9.88%)
- Current Ratio: 1.63 (increase,7.33%)
- Return On Assets: 0.08 (increase,44.31%)
- Return On Equity: 0.18 (increase,40.1%)
- Net Working Capital: 408,761,000.00 (increase,12.1%)
- Equity Ratio: 0.46 (increase,3.0%)
- Cash Ratio: 0.35 (increase,5.1%)
- Goodwill To Assets: 0.12 (increase,0.21%)
- Operating Income To Assets: 0.11 (increase,45.11%)
---
📊 Financial Report for ticker/company:'DCI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 228,998,000.00 (increase,18.99%)
- Current Assets: 1,061,689,000.00 (decrease,0.61%)
- P P E Net: 465,505,000.00 (decrease,1.47%)
- Goodwill: 218,319,000.00 (decrease,1.6%)
- Other Noncurrent Assets: 66,851,000.00 (increase,2.23%)
- Total Assets: 1,850,250,000.00 (decrease,1.06%)
- Accounts Payable: 188,061,000.00 (decrease,4.6%)
- Other Current Liabilities: 185,002,000.00 (increase,4.93%)
- Current Liabilities: 697,053,000.00 (increase,7.56%)
- Other Noncurrent Liabilities: 66,596,000.00 (decrease,0.83%)
- Common Stock: 758,216,000.00 (no change,0.0%)
- Treasury Stock: 582,303,000.00 (increase,4.5%)
- Retained Earnings: 760,019,000.00 (increase,0.53%)
- Accumulated Other Comprehensive Income: -128,878,000.00 (decrease,55.82%)
- Stockholders Equity: 824,790,000.00 (decrease,7.59%)
- Total Liabilities And Equity: 1,850,250,000.00 (decrease,1.06%)
- Operating Income: 145,198,000.00 (increase,88.64%)
- Other Nonoperating Income Expense: 7,138,000.00 (increase,86.61%)
- Income Tax Expense: 39,617,000.00 (increase,85.68%)
- Comprehensive Income: 22,409,000.00 (increase,17.64%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 1,304,000.00 (increase,39.32%)
- Net Income: 105,477,000.00 (increase,88.53%)
- Interest Expense.1: 7,242,000.00 (increase,106.09%)
- Net Change In Cash.1: -67,420,000.00 (increase,35.15%)
- Current Ratio: 1.52 (decrease,7.59%)
- Return On Assets: 0.06 (increase,90.54%)
- Return On Equity: 0.13 (increase,104.02%)
- Net Working Capital: 364,636,000.00 (decrease,13.21%)
- Equity Ratio: 0.45 (decrease,6.61%)
- Cash Ratio: 0.33 (increase,10.63%)
- Goodwill To Assets: 0.12 (decrease,0.55%)
- Operating Income To Assets: 0.08 (increase,90.65%)
---
📊 Financial Report for ticker/company:'DCI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 192,454,000.00
- Current Assets: 1,068,224,000.00
- P P E Net: 472,428,000.00
- Goodwill: 221,874,000.00
- Other Noncurrent Assets: 65,391,000.00
- Total Assets: 1,869,998,000.00
- Accounts Payable: 197,137,000.00
- Other Current Liabilities: 176,305,000.00
- Current Liabilities: 648,084,000.00
- Other Noncurrent Liabilities: 67,155,000.00
- Common Stock: 758,216,000.00
- Treasury Stock: 557,212,000.00
- Retained Earnings: 755,975,000.00
- Accumulated Other Comprehensive Income: -82,709,000.00
- Stockholders Equity: 892,549,000.00
- Total Liabilities And Equity: 1,869,998,000.00
- Operating Income: 76,972,000.00
- Other Nonoperating Income Expense: 3,825,000.00
- Income Tax Expense: 21,336,000.00
- Comprehensive Income: 19,048,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Repayments: 936,000.00
- Net Income: 55,947,000.00
- Interest Expense.1: 3,514,000.00
- Net Change In Cash.1: -103,964,000.00
- Current Ratio: 1.65
- Return On Assets: 0.03
- Return On Equity: 0.06
- Net Working Capital: 420,140,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.30
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.04
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DCI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 247,400,000.00 (increase,11.39%)
- Current Assets: 1,028,900,000.00 (increase,2.21%)
- P P E Net: 480,700,000.00 (increase,1.89%)
- Goodwill: 230,900,000.00 (increase,1.05%)
- Other Noncurrent Assets: 44,100,000.00 (increase,9.7%)
- Total Assets: 1,824,700,000.00 (increase,2.0%)
- Accounts Payable: 154,700,000.00 (increase,3.06%)
- Other Current Liabilities: 154,400,000.00 (decrease,11.67%)
- Current Liabilities: 523,700,000.00 (decrease,10.86%)
- Other Noncurrent Liabilities: 96,500,000.00 (decrease,6.58%)
- Common Stock: 758,200,000.00 (no change,0.0%)
- Treasury Stock: 700,400,000.00 (decrease,0.96%)
- Retained Earnings: 895,300,000.00 (increase,6.14%)
- Accumulated Other Comprehensive Income: -170,200,000.00 (increase,18.72%)
- Stockholders Equity: 803,600,000.00 (increase,13.86%)
- Total Liabilities And Equity: 1,824,700,000.00 (increase,2.0%)
- Operating Income: 184,100,000.00 (increase,68.59%)
- Other Nonoperating Income Expense: 6,600,000.00 (increase,60.98%)
- Income Tax Expense: 43,600,000.00 (increase,65.78%)
- Comprehensive Income: 123,100,000.00 (increase,323.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 201,900,000.00 (increase,84.72%)
- Cash From Investing: -44,300,000.00 (decrease,17.51%)
- Long Term Debt Repayments: 1,100,000.00 (increase,57.14%)
- Cash From Financing: -101,500,000.00 (decrease,198.53%)
- Net Income: 131,300,000.00 (increase,71.63%)
- Interest Expense.1: 15,800,000.00 (increase,50.48%)
- Net Change In Cash.1: 57,500,000.00 (increase,78.57%)
- Current Ratio: 1.96 (increase,14.66%)
- Return On Assets: 0.07 (increase,68.27%)
- Return On Equity: 0.16 (increase,50.75%)
- Operating Cash Flow Ratio: 0.39 (increase,107.22%)
- Net Working Capital: 505,200,000.00 (increase,20.52%)
- Equity Ratio: 0.44 (increase,11.62%)
- Cash Ratio: 0.47 (increase,24.96%)
- Net Cash Flow: 157,600,000.00 (increase,120.11%)
- Goodwill To Assets: 0.13 (decrease,0.93%)
- Operating Income To Assets: 0.10 (increase,65.28%)
- Total Cash Flow: 157,600,000.00 (increase,120.11%)
---
📊 Financial Report for ticker/company:'DCI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 222,100,000.00 (increase,12.23%)
- Current Assets: 1,006,700,000.00 (decrease,0.66%)
- P P E Net: 471,800,000.00 (decrease,0.51%)
- Goodwill: 228,500,000.00 (decrease,0.04%)
- Other Noncurrent Assets: 40,200,000.00 (decrease,0.99%)
- Total Assets: 1,788,900,000.00 (decrease,0.62%)
- Accounts Payable: 150,100,000.00 (decrease,7.97%)
- Other Current Liabilities: 174,800,000.00 (decrease,0.23%)
- Current Liabilities: 587,500,000.00 (increase,0.44%)
- Other Noncurrent Liabilities: 103,300,000.00 (increase,36.82%)
- Common Stock: 758,200,000.00 (no change,0.0%)
- Treasury Stock: 707,200,000.00 (decrease,1.53%)
- Retained Earnings: 843,500,000.00 (decrease,1.1%)
- Accumulated Other Comprehensive Income: -209,400,000.00 (decrease,20.21%)
- Stockholders Equity: 705,800,000.00 (decrease,4.57%)
- Total Liabilities And Equity: 1,788,900,000.00 (decrease,0.62%)
- Operating Income: 109,200,000.00 (increase,96.76%)
- Other Nonoperating Income Expense: 4,100,000.00 (increase,41.38%)
- Income Tax Expense: 26,300,000.00 (increase,76.51%)
- Comprehensive Income: 29,100,000.00 (increase,10.65%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 109,300,000.00 (increase,88.77%)
- Cash From Investing: -37,700,000.00 (decrease,129.88%)
- Long Term Debt Repayments: 700,000.00 (increase,133.33%)
- Cash From Financing: -34,000,000.00 (decrease,5.26%)
- Net Income: 76,500,000.00 (increase,98.7%)
- Interest Expense.1: 10,500,000.00 (increase,110.0%)
- Net Change In Cash.1: 32,200,000.00 (increase,302.5%)
- Current Ratio: 1.71 (decrease,1.1%)
- Return On Assets: 0.04 (increase,99.95%)
- Return On Equity: 0.11 (increase,108.22%)
- Operating Cash Flow Ratio: 0.19 (increase,87.94%)
- Net Working Capital: 419,200,000.00 (decrease,2.17%)
- Equity Ratio: 0.39 (decrease,3.97%)
- Cash Ratio: 0.38 (increase,11.73%)
- Net Cash Flow: 71,600,000.00 (increase,72.53%)
- Goodwill To Assets: 0.13 (increase,0.58%)
- Operating Income To Assets: 0.06 (increase,97.99%)
- Total Cash Flow: 71,600,000.00 (increase,72.53%)
---
📊 Financial Report for ticker/company:'DCI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 197,900,000.00
- Current Assets: 1,013,400,000.00
- P P E Net: 474,200,000.00
- Goodwill: 228,600,000.00
- Other Noncurrent Assets: 40,600,000.00
- Total Assets: 1,800,100,000.00
- Accounts Payable: 163,100,000.00
- Other Current Liabilities: 175,200,000.00
- Current Liabilities: 584,900,000.00
- Other Noncurrent Liabilities: 75,500,000.00
- Common Stock: 758,200,000.00
- Treasury Stock: 718,200,000.00
- Retained Earnings: 852,900,000.00
- Accumulated Other Comprehensive Income: -174,200,000.00
- Stockholders Equity: 739,600,000.00
- Total Liabilities And Equity: 1,800,100,000.00
- Operating Income: 55,500,000.00
- Other Nonoperating Income Expense: 2,900,000.00
- Income Tax Expense: 14,900,000.00
- Comprehensive Income: 26,300,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 57,900,000.00
- Cash From Investing: -16,400,000.00
- Long Term Debt Repayments: 300,000.00
- Cash From Financing: -32,300,000.00
- Net Income: 38,500,000.00
- Interest Expense.1: 5,000,000.00
- Net Change In Cash.1: 8,000,000.00
- Current Ratio: 1.73
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 428,500,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.34
- Net Cash Flow: 41,500,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.03
- Total Cash Flow: 41,500,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DCI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 295,900,000.00 (decrease,0.13%)
- Current Assets: 1,084,000,000.00 (increase,5.74%)
- P P E Net: 462,500,000.00 (increase,0.61%)
- Goodwill: 229,600,000.00 (increase,0.39%)
- Other Noncurrent Assets: 30,300,000.00 (increase,1.68%)
- Total Assets: 1,880,300,000.00 (increase,3.44%)
- Accounts Payable: 179,000,000.00 (increase,13.43%)
- Other Current Liabilities: 169,000,000.00 (decrease,6.42%)
- Current Liabilities: 654,900,000.00 (increase,6.4%)
- Other Noncurrent Liabilities: 122,100,000.00 (increase,1.33%)
- Common Stock: 758,200,000.00 (no change,0.0%)
- Treasury Stock: 785,800,000.00 (increase,6.62%)
- Retained Earnings: 1,020,500,000.00 (increase,6.1%)
- Accumulated Other Comprehensive Income: -210,600,000.00 (increase,5.14%)
- Stockholders Equity: 802,000,000.00 (increase,2.73%)
- Total Liabilities And Equity: 1,880,300,000.00 (increase,3.44%)
- Operating Income: 234,300,000.00 (increase,60.7%)
- Other Nonoperating Income Expense: 10,400,000.00 (increase,6.12%)
- Income Tax Expense: 65,700,000.00 (increase,58.31%)
- Comprehensive Income: 159,600,000.00 (increase,81.16%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 224,100,000.00 (increase,36.4%)
- Cash From Investing: -52,100,000.00 (decrease,45.13%)
- Long Term Debt Repayments: 700,000.00 (increase,40.0%)
- Cash From Financing: -117,700,000.00 (decrease,64.62%)
- Net Income: 164,600,000.00 (increase,57.51%)
- Interest Expense.1: 14,400,000.00 (increase,50.0%)
- Net Change In Cash.1: 52,700,000.00 (decrease,0.75%)
- Current Ratio: 1.66 (decrease,0.63%)
- Return On Assets: 0.09 (increase,52.27%)
- Return On Equity: 0.21 (increase,53.33%)
- Operating Cash Flow Ratio: 0.34 (increase,28.19%)
- Net Working Capital: 429,100,000.00 (increase,4.74%)
- Equity Ratio: 0.43 (decrease,0.69%)
- Cash Ratio: 0.45 (decrease,6.14%)
- Net Cash Flow: 172,000,000.00 (increase,33.96%)
- Goodwill To Assets: 0.12 (decrease,2.95%)
- Operating Income To Assets: 0.12 (increase,55.35%)
- Total Cash Flow: 172,000,000.00 (increase,33.96%)
---
📊 Financial Report for ticker/company:'DCI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 296,300,000.00 (increase,13.01%)
- Current Assets: 1,025,200,000.00 (increase,3.24%)
- P P E Net: 459,700,000.00 (decrease,1.37%)
- Goodwill: 228,700,000.00 (no change,0.0%)
- Other Noncurrent Assets: 29,800,000.00 (decrease,3.56%)
- Total Assets: 1,817,700,000.00 (increase,1.32%)
- Accounts Payable: 157,800,000.00 (decrease,1.8%)
- Other Current Liabilities: 180,600,000.00 (increase,14.52%)
- Current Liabilities: 615,500,000.00 (increase,9.25%)
- Other Noncurrent Liabilities: 120,500,000.00 (increase,2.03%)
- Common Stock: 758,200,000.00 (no change,0.0%)
- Treasury Stock: 737,000,000.00 (decrease,0.47%)
- Retained Earnings: 961,800,000.00 (increase,0.08%)
- Accumulated Other Comprehensive Income: -222,000,000.00 (decrease,3.45%)
- Stockholders Equity: 780,700,000.00 (decrease,0.51%)
- Total Liabilities And Equity: 1,817,700,000.00 (increase,1.32%)
- Operating Income: 145,800,000.00 (increase,90.84%)
- Other Nonoperating Income Expense: 9,800,000.00 (increase,20.99%)
- Income Tax Expense: 41,500,000.00 (increase,91.24%)
- Comprehensive Income: 88,100,000.00 (increase,79.8%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 164,300,000.00 (increase,64.79%)
- Cash From Investing: -35,900,000.00 (decrease,54.08%)
- Long Term Debt Repayments: 500,000.00 (increase,66.67%)
- Cash From Financing: -71,500,000.00 (decrease,29.53%)
- Net Income: 104,500,000.00 (increase,80.17%)
- Interest Expense.1: 9,600,000.00 (increase,100.0%)
- Net Change In Cash.1: 53,100,000.00 (increase,179.47%)
- Current Ratio: 1.67 (decrease,5.5%)
- Return On Assets: 0.06 (increase,77.83%)
- Return On Equity: 0.13 (increase,81.1%)
- Operating Cash Flow Ratio: 0.27 (increase,50.85%)
- Net Working Capital: 409,700,000.00 (decrease,4.63%)
- Equity Ratio: 0.43 (decrease,1.8%)
- Cash Ratio: 0.48 (increase,3.44%)
- Net Cash Flow: 128,400,000.00 (increase,68.06%)
- Goodwill To Assets: 0.13 (decrease,1.3%)
- Operating Income To Assets: 0.08 (increase,88.36%)
- Total Cash Flow: 128,400,000.00 (increase,68.06%)
---
📊 Financial Report for ticker/company:'DCI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 262,200,000.00
- Current Assets: 993,000,000.00
- P P E Net: 466,100,000.00
- Goodwill: 228,700,000.00
- Other Noncurrent Assets: 30,900,000.00
- Total Assets: 1,794,100,000.00
- Accounts Payable: 160,700,000.00
- Other Current Liabilities: 157,700,000.00
- Current Liabilities: 563,400,000.00
- Other Noncurrent Liabilities: 118,100,000.00
- Common Stock: 758,200,000.00
- Treasury Stock: 740,500,000.00
- Retained Earnings: 961,000,000.00
- Accumulated Other Comprehensive Income: -214,600,000.00
- Stockholders Equity: 784,700,000.00
- Total Liabilities And Equity: 1,794,100,000.00
- Operating Income: 76,400,000.00
- Other Nonoperating Income Expense: 8,100,000.00
- Income Tax Expense: 21,700,000.00
- Comprehensive Income: 49,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 99,700,000.00
- Cash From Investing: -23,300,000.00
- Long Term Debt Repayments: 300,000.00
- Cash From Financing: -55,200,000.00
- Net Income: 58,000,000.00
- Interest Expense.1: 4,800,000.00
- Net Change In Cash.1: 19,000,000.00
- Current Ratio: 1.76
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 429,600,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.47
- Net Cash Flow: 76,400,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.04
- Total Cash Flow: 76,400,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DCI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 317,300,000.00 (decrease,12.4%)
- Current Assets: 1,249,200,000.00 (decrease,2.4%)
- P P E Net: 511,100,000.00 (increase,0.67%)
- Goodwill: 240,000,000.00 (decrease,0.83%)
- Other Noncurrent Assets: 43,100,000.00 (increase,11.66%)
- Total Assets: 2,095,000,000.00 (decrease,1.7%)
- Accounts Payable: 201,500,000.00 (increase,0.75%)
- Other Current Liabilities: 191,700,000.00 (decrease,11.62%)
- Current Liabilities: 397,700,000.00 (decrease,8.57%)
- Other Noncurrent Liabilities: 168,400,000.00 (decrease,14.52%)
- Common Stock: 758,200,000.00 (no change,0.0%)
- Treasury Stock: 891,200,000.00 (increase,5.04%)
- Retained Earnings: 1,089,100,000.00 (increase,7.15%)
- Accumulated Other Comprehensive Income: -124,400,000.00 (decrease,19.73%)
- Stockholders Equity: 836,400,000.00 (increase,1.15%)
- Total Liabilities And Equity: 2,095,000,000.00 (decrease,1.7%)
- Operating Income: 273,200,000.00 (increase,58.56%)
- Other Nonoperating Income Expense: 2,600,000.00 (increase,388.89%)
- Income Tax Expense: 182,200,000.00 (increase,19.01%)
- Comprehensive Income: 110,500,000.00 (increase,80.85%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 158,700,000.00 (increase,44.54%)
- Cash From Investing: -72,300,000.00 (decrease,60.67%)
- Long Term Debt Proceeds: 165,000,000.00 (increase,17.86%)
- Long Term Debt Repayments: 65,300,000.00 (increase,8.47%)
- Cash From Financing: -84,100,000.00 (decrease,272.12%)
- Net Income: 77,900,000.00 (increase,873.75%)
- Interest Expense.1: 15,700,000.00 (increase,52.43%)
- Net Change In Cash.1: 8,900,000.00 (decrease,83.46%)
- Current Ratio: 3.14 (increase,6.76%)
- Return On Assets: 0.04 (increase,890.62%)
- Return On Equity: 0.09 (increase,862.69%)
- Operating Cash Flow Ratio: 0.40 (increase,58.09%)
- Net Working Capital: 851,500,000.00 (increase,0.78%)
- Equity Ratio: 0.40 (increase,2.9%)
- Cash Ratio: 0.80 (decrease,4.18%)
- Net Cash Flow: 86,400,000.00 (increase,33.33%)
- Goodwill To Assets: 0.11 (increase,0.89%)
- Operating Income To Assets: 0.13 (increase,61.31%)
- Total Cash Flow: 86,400,000.00 (increase,33.33%)
---
📊 Financial Report for ticker/company:'DCI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 362,200,000.00 (increase,3.6%)
- Current Assets: 1,279,900,000.00 (increase,6.28%)
- P P E Net: 507,700,000.00 (increase,4.94%)
- Goodwill: 242,000,000.00 (increase,1.6%)
- Other Noncurrent Assets: 38,600,000.00 (increase,6.34%)
- Total Assets: 2,131,300,000.00 (increase,4.87%)
- Accounts Payable: 200,000,000.00 (increase,4.93%)
- Other Current Liabilities: 216,900,000.00 (increase,17.05%)
- Current Liabilities: 435,000,000.00 (increase,4.79%)
- Other Noncurrent Liabilities: 197,000,000.00 (increase,96.41%)
- Common Stock: 758,200,000.00 (no change,0.0%)
- Treasury Stock: 848,400,000.00 (increase,0.53%)
- Retained Earnings: 1,016,400,000.00 (decrease,7.78%)
- Accumulated Other Comprehensive Income: -103,900,000.00 (increase,34.65%)
- Stockholders Equity: 826,900,000.00 (decrease,6.14%)
- Total Liabilities And Equity: 2,131,300,000.00 (increase,4.87%)
- Operating Income: 172,300,000.00 (increase,89.97%)
- Other Nonoperating Income Expense: -900,000.00 (decrease,12.5%)
- Income Tax Expense: 153,100,000.00 (increase,543.28%)
- Comprehensive Income: 61,100,000.00 (increase,3.74%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 109,800,000.00 (increase,71.83%)
- Cash From Investing: -45,000,000.00 (decrease,135.6%)
- Long Term Debt Proceeds: 140,000,000.00 (increase,33.33%)
- Long Term Debt Repayments: 60,200,000.00 (increase,71.02%)
- Cash From Financing: -22,600,000.00 (decrease,1089.47%)
- Net Income: 8,000,000.00 (decrease,86.86%)
- Interest Expense.1: 10,300,000.00 (increase,98.08%)
- Net Change In Cash.1: 53,800,000.00 (increase,30.58%)
- Current Ratio: 2.94 (increase,1.42%)
- Return On Assets: 0.00 (decrease,87.47%)
- Return On Equity: 0.01 (decrease,86.0%)
- Operating Cash Flow Ratio: 0.25 (increase,63.97%)
- Net Working Capital: 844,900,000.00 (increase,7.06%)
- Equity Ratio: 0.39 (decrease,10.5%)
- Cash Ratio: 0.83 (decrease,1.14%)
- Net Cash Flow: 64,800,000.00 (increase,44.64%)
- Goodwill To Assets: 0.11 (decrease,3.12%)
- Operating Income To Assets: 0.08 (increase,81.15%)
- Total Cash Flow: 64,800,000.00 (increase,44.64%)
---
📊 Financial Report for ticker/company:'DCI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 349,600,000.00
- Current Assets: 1,204,300,000.00
- P P E Net: 483,800,000.00
- Goodwill: 238,200,000.00
- Other Noncurrent Assets: 36,300,000.00
- Total Assets: 2,032,400,000.00
- Accounts Payable: 190,600,000.00
- Other Current Liabilities: 185,300,000.00
- Current Liabilities: 415,100,000.00
- Other Noncurrent Liabilities: 100,300,000.00
- Common Stock: 758,200,000.00
- Treasury Stock: 843,900,000.00
- Retained Earnings: 1,102,200,000.00
- Accumulated Other Comprehensive Income: -159,000,000.00
- Stockholders Equity: 881,000,000.00
- Total Liabilities And Equity: 2,032,400,000.00
- Operating Income: 90,700,000.00
- Other Nonoperating Income Expense: -800,000.00
- Income Tax Expense: 23,800,000.00
- Comprehensive Income: 58,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 63,900,000.00
- Cash From Investing: -19,100,000.00
- Long Term Debt Proceeds: 105,000,000.00
- Long Term Debt Repayments: 35,200,000.00
- Cash From Financing: -1,900,000.00
- Net Income: 60,900,000.00
- Interest Expense.1: 5,200,000.00
- Net Change In Cash.1: 41,200,000.00
- Current Ratio: 2.90
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 789,200,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.84
- Net Cash Flow: 44,800,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.04
- Total Cash Flow: 44,800,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DCI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 191,200,000.00 (decrease,4.35%)
- Current Assets: 1,157,700,000.00 (decrease,1.09%)
- P P E Net: 552,500,000.00 (increase,6.68%)
- Goodwill: 310,500,000.00 (increase,1.67%)
- Other Noncurrent Assets: 52,700,000.00 (increase,5.4%)
- Total Assets: 2,166,300,000.00 (increase,1.04%)
- Accounts Payable: 226,700,000.00 (decrease,1.69%)
- Other Current Liabilities: 200,400,000.00 (increase,9.51%)
- Current Liabilities: 493,100,000.00 (increase,1.13%)
- Other Noncurrent Liabilities: 38,900,000.00 (decrease,0.77%)
- Common Stock: 758,200,000.00 (no change,0.0%)
- Treasury Stock: 966,900,000.00 (increase,1.73%)
- Retained Earnings: 1,202,700,000.00 (increase,0.85%)
- Accumulated Other Comprehensive Income: -147,700,000.00 (increase,14.08%)
- Stockholders Equity: 872,600,000.00 (increase,2.13%)
- Total Liabilities And Equity: 2,166,300,000.00 (increase,1.04%)
- Operating Income: 183,800,000.00 (increase,86.22%)
- Other Nonoperating Income Expense: 2,600,000.00 (increase,36.84%)
- Income Tax Expense: 43,000,000.00 (increase,90.27%)
- Comprehensive Income: 136,000,000.00 (increase,163.06%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 142,800,000.00 (increase,125.59%)
- Cash From Investing: -163,100,000.00 (decrease,31.32%)
- Long Term Debt Proceeds: 145,000,000.00 (increase,7.41%)
- Long Term Debt Repayments: 24,600,000.00 (increase,69.66%)
- Cash From Financing: 6,000,000.00 (decrease,90.21%)
- Net Income: 133,900,000.00 (increase,81.44%)
- Interest Expense.1: 9,500,000.00 (increase,126.19%)
- Net Change In Cash.1: -13,500,000.00 (decrease,181.25%)
- Current Ratio: 2.35 (decrease,2.19%)
- Return On Assets: 0.06 (increase,79.57%)
- Return On Equity: 0.15 (increase,77.65%)
- Operating Cash Flow Ratio: 0.29 (increase,123.08%)
- Net Working Capital: 664,600,000.00 (decrease,2.67%)
- Equity Ratio: 0.40 (increase,1.08%)
- Cash Ratio: 0.39 (decrease,5.42%)
- Net Cash Flow: -20,300,000.00 (increase,66.67%)
- Goodwill To Assets: 0.14 (increase,0.62%)
- Operating Income To Assets: 0.08 (increase,84.3%)
- Total Cash Flow: -20,300,000.00 (increase,66.67%)
---
📊 Financial Report for ticker/company:'DCI' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 199,900,000.00
- Current Assets: 1,170,400,000.00
- P P E Net: 517,900,000.00
- Goodwill: 305,400,000.00
- Other Noncurrent Assets: 50,000,000.00
- Total Assets: 2,144,000,000.00
- Accounts Payable: 230,600,000.00
- Other Current Liabilities: 183,000,000.00
- Current Liabilities: 487,600,000.00
- Other Noncurrent Liabilities: 39,200,000.00
- Common Stock: 758,200,000.00
- Treasury Stock: 950,500,000.00
- Retained Earnings: 1,192,600,000.00
- Accumulated Other Comprehensive Income: -171,900,000.00
- Stockholders Equity: 854,400,000.00
- Total Liabilities And Equity: 2,144,000,000.00
- Operating Income: 98,700,000.00
- Other Nonoperating Income Expense: 1,900,000.00
- Income Tax Expense: 22,600,000.00
- Comprehensive Income: 51,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 63,300,000.00
- Cash From Investing: -124,200,000.00
- Long Term Debt Proceeds: 135,000,000.00
- Long Term Debt Repayments: 14,500,000.00
- Cash From Financing: 61,300,000.00
- Net Income: 73,800,000.00
- Interest Expense.1: 4,200,000.00
- Net Change In Cash.1: -4,800,000.00
- Current Ratio: 2.40
- Return On Assets: 0.03
- Return On Equity: 0.09
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 682,800,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.41
- Net Cash Flow: -60,900,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.05
- Total Cash Flow: -60,900,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DCI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 326,500,000.00 (increase,54.67%)
- Current Assets: 1,220,500,000.00 (increase,8.86%)
- P P E Net: 614,300,000.00 (decrease,1.41%)
- Goodwill: 303,800,000.00 (decrease,1.52%)
- Other Noncurrent Assets: 47,800,000.00 (decrease,1.04%)
- Total Assets: 2,338,500,000.00 (increase,3.37%)
- Accounts Payable: 202,700,000.00 (decrease,3.52%)
- Other Current Liabilities: 148,000,000.00 (decrease,16.62%)
- Current Liabilities: 432,800,000.00 (decrease,13.13%)
- Other Noncurrent Liabilities: 45,800,000.00 (increase,1.1%)
- Common Stock: 758,200,000.00 (no change,0.0%)
- Treasury Stock: 1,040,100,000.00 (increase,2.6%)
- Retained Earnings: 1,418,800,000.00 (increase,4.78%)
- Accumulated Other Comprehensive Income: -212,100,000.00 (decrease,18.96%)
- Total Liabilities And Equity: 2,338,500,000.00 (increase,3.37%)
- Operating Income: 257,600,000.00 (increase,48.9%)
- Other Nonoperating Income Expense: 9,800,000.00 (increase,78.18%)
- Income Tax Expense: 61,000,000.00 (increase,52.5%)
- Comprehensive Income: 173,700,000.00 (increase,20.54%)
- E P S Basic: 1.52 (increase,49.02%)
- E P S Diluted: 1.50 (increase,48.51%)
- Cash From Operations: 265,200,000.00 (increase,50.0%)
- Cash From Investing: -106,200,000.00 (decrease,33.25%)
- Long Term Debt Proceeds: 262,700,000.00 (increase,114.1%)
- Long Term Debt Repayments: 111,100,000.00 (no change,0.0%)
- Cash From Financing: -3,700,000.00 (increase,94.13%)
- Net Income: 192,900,000.00 (increase,48.96%)
- Interest Expense.1: 13,500,000.00 (increase,50.0%)
- Current Ratio: 2.82 (increase,25.31%)
- Return On Assets: 0.08 (increase,44.1%)
- Operating Cash Flow Ratio: 0.61 (increase,72.67%)
- Net Working Capital: 787,700,000.00 (increase,26.44%)
- Cash Ratio: 0.75 (increase,78.04%)
- Net Cash Flow: 159,000,000.00 (increase,63.75%)
- Goodwill To Assets: 0.13 (decrease,4.74%)
- Operating Income To Assets: 0.11 (increase,44.04%)
- Total Cash Flow: 159,000,000.00 (increase,63.75%)
---
📊 Financial Report for ticker/company:'DCI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 211,100,000.00 (increase,0.52%)
- Current Assets: 1,121,200,000.00 (decrease,3.27%)
- P P E Net: 623,100,000.00 (increase,2.79%)
- Goodwill: 308,500,000.00 (increase,0.19%)
- Other Noncurrent Assets: 48,300,000.00 (increase,5.92%)
- Total Assets: 2,262,200,000.00 (decrease,0.92%)
- Accounts Payable: 210,100,000.00 (decrease,8.29%)
- Other Current Liabilities: 177,500,000.00 (increase,6.73%)
- Current Liabilities: 498,200,000.00 (decrease,6.19%)
- Other Noncurrent Liabilities: 45,300,000.00 (increase,0.89%)
- Common Stock: 758,200,000.00 (no change,0.0%)
- Treasury Stock: 1,013,700,000.00 (decrease,1.12%)
- Retained Earnings: 1,354,100,000.00 (increase,0.6%)
- Accumulated Other Comprehensive Income: -178,300,000.00 (increase,2.3%)
- Total Liabilities And Equity: 2,262,200,000.00 (decrease,0.92%)
- Operating Income: 173,000,000.00 (increase,95.04%)
- Other Nonoperating Income Expense: 5,500,000.00 (increase,111.54%)
- Income Tax Expense: 40,000,000.00 (increase,85.19%)
- Comprehensive Income: 144,100,000.00 (increase,91.11%)
- E P S Basic: 1.02 (increase,100.0%)
- E P S Diluted: 1.01 (increase,98.04%)
- Cash From Operations: 176,800,000.00 (increase,105.34%)
- Cash From Investing: -79,700,000.00 (decrease,114.82%)
- Long Term Debt Proceeds: 122,700,000.00 (decrease,0.16%)
- Long Term Debt Repayments: 111,100,000.00 (no change,0.0%)
- Cash From Financing: -63,000,000.00 (decrease,328.57%)
- Net Income: 129,500,000.00 (increase,99.23%)
- Interest Expense.1: 9,000,000.00 (increase,91.49%)
- Current Ratio: 2.25 (increase,3.12%)
- Return On Assets: 0.06 (increase,101.09%)
- Operating Cash Flow Ratio: 0.35 (increase,118.9%)
- Net Working Capital: 623,000,000.00 (decrease,0.8%)
- Cash Ratio: 0.42 (increase,7.16%)
- Net Cash Flow: 97,100,000.00 (increase,98.16%)
- Goodwill To Assets: 0.14 (increase,1.13%)
- Operating Income To Assets: 0.08 (increase,96.86%)
- Total Cash Flow: 97,100,000.00 (increase,98.16%)
---
📊 Financial Report for ticker/company:'DCI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 210,000,000.00
- Current Assets: 1,159,100,000.00
- P P E Net: 606,200,000.00
- Goodwill: 307,900,000.00
- Other Noncurrent Assets: 45,600,000.00
- Total Assets: 2,283,300,000.00
- Accounts Payable: 229,100,000.00
- Other Current Liabilities: 166,300,000.00
- Current Liabilities: 531,100,000.00
- Other Noncurrent Liabilities: 44,900,000.00
- Common Stock: 758,200,000.00
- Treasury Stock: 1,025,200,000.00
- Retained Earnings: 1,346,000,000.00
- Accumulated Other Comprehensive Income: -182,500,000.00
- Total Liabilities And Equity: 2,283,300,000.00
- Operating Income: 88,700,000.00
- Other Nonoperating Income Expense: 2,600,000.00
- Income Tax Expense: 21,600,000.00
- Comprehensive Income: 75,400,000.00
- E P S Basic: 0.51
- E P S Diluted: 0.51
- Cash From Operations: 86,100,000.00
- Cash From Investing: -37,100,000.00
- Long Term Debt Proceeds: 122,900,000.00
- Long Term Debt Repayments: 111,100,000.00
- Cash From Financing: -14,700,000.00
- Net Income: 65,000,000.00
- Interest Expense.1: 4,700,000.00
- Current Ratio: 2.18
- Return On Assets: 0.03
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 628,000,000.00
- Cash Ratio: 0.40
- Net Cash Flow: 49,000,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.04
- Total Cash Flow: 49,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DCI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 270,000,000.00
- Current Assets: 1,143,600,000.00
- P P E Net: 617,100,000.00
- Goodwill: 315,000,000.00
- Other Noncurrent Assets: 193,700,000.00
- Total Assets: 2,269,400,000.00
- Accounts Payable: 209,400,000.00
- Other Current Liabilities: 175,800,000.00
- Current Liabilities: 419,400,000.00
- Other Noncurrent Liabilities: 210,200,000.00
- Common Stock: 758,200,000.00
- Treasury Stock: 1,036,200,000.00
- Retained Earnings: 1,491,900,000.00
- Accumulated Other Comprehensive Income: -182,800,000.00
- Total Liabilities And Equity: 2,269,400,000.00
- Operating Income: 87,200,000.00
- Other Nonoperating Income Expense: -1,500,000.00
- Income Tax Expense: 20,300,000.00
- Comprehensive Income: 63,100,000.00
- E P S Basic: 0.49
- E P S Diluted: 0.48
- Cash From Operations: 128,900,000.00
- Cash From Investing: -18,800,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 40,000,000.00
- Cash From Financing: -78,900,000.00
- Net Income: 61,900,000.00
- Interest Expense.1: 3,500,000.00
- Current Ratio: 2.73
- Return On Assets: 0.03
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: 724,200,000.00
- Cash Ratio: 0.64
- Net Cash Flow: 110,100,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.04
- Total Cash Flow: 110,100,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DCI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 170,400,000.00 (decrease,15.14%)
- Current Assets: 1,314,200,000.00 (increase,1.42%)
- P P E Net: 601,000,000.00 (decrease,1.43%)
- Goodwill: 344,300,000.00 (increase,7.39%)
- Other Noncurrent Assets: 152,400,000.00 (decrease,0.52%)
- Total Assets: 2,491,300,000.00 (increase,2.17%)
- Accounts Payable: 324,500,000.00 (increase,4.68%)
- Other Current Liabilities: 104,300,000.00 (decrease,14.58%)
- Current Liabilities: 638,500,000.00 (increase,9.73%)
- Other Noncurrent Liabilities: 77,100,000.00 (decrease,9.29%)
- Common Stock: 758,200,000.00 (no change,0.0%)
- Treasury Stock: 1,231,300,000.00 (increase,0.14%)
- Retained Earnings: 1,702,500,000.00 (increase,0.98%)
- Accumulated Other Comprehensive Income: -140,100,000.00 (decrease,11.72%)
- Stockholders Equity: 1,116,800,000.00 (increase,0.08%)
- Total Liabilities And Equity: 2,491,300,000.00 (increase,2.17%)
- Operating Income: 203,200,000.00 (increase,89.02%)
- Other Nonoperating Income Expense: 2,400,000.00 (increase,nan%)
- Income Tax Expense: 49,700,000.00 (increase,84.07%)
- Comprehensive Income: 126,900,000.00 (increase,81.55%)
- E P S Basic: 1.20 (increase,93.55%)
- E P S Diluted: 1.18 (increase,93.44%)
- Cash From Operations: 79,800,000.00 (increase,86.01%)
- Cash From Investing: -82,500,000.00 (decrease,350.82%)
- Long Term Debt Proceeds: 174,300,000.00 (increase,40.0%)
- Long Term Debt Repayments: 75,000,000.00 (increase,114.29%)
- Cash From Financing: -45,700,000.00 (decrease,0.44%)
- Net Income: 148,800,000.00 (increase,93.0%)
- Interest Expense.1: 7,100,000.00 (increase,108.82%)
- Current Ratio: 2.06 (decrease,7.57%)
- Return On Assets: 0.06 (increase,88.91%)
- Return On Equity: 0.13 (increase,92.84%)
- Operating Cash Flow Ratio: 0.12 (increase,69.52%)
- Net Working Capital: 675,700,000.00 (decrease,5.35%)
- Equity Ratio: 0.45 (decrease,2.04%)
- Cash Ratio: 0.27 (decrease,22.66%)
- Net Cash Flow: -2,700,000.00 (decrease,110.98%)
- Goodwill To Assets: 0.14 (increase,5.12%)
- Operating Income To Assets: 0.08 (increase,85.02%)
- Total Cash Flow: -2,700,000.00 (decrease,110.98%)
---
📊 Financial Report for ticker/company:'DCI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 200,800,000.00
- Current Assets: 1,295,800,000.00
- P P E Net: 609,700,000.00
- Goodwill: 320,600,000.00
- Other Noncurrent Assets: 153,200,000.00
- Total Assets: 2,438,500,000.00
- Accounts Payable: 310,000,000.00
- Other Current Liabilities: 122,100,000.00
- Current Liabilities: 581,900,000.00
- Other Noncurrent Liabilities: 85,000,000.00
- Common Stock: 758,200,000.00
- Treasury Stock: 1,229,600,000.00
- Retained Earnings: 1,685,900,000.00
- Accumulated Other Comprehensive Income: -125,400,000.00
- Stockholders Equity: 1,115,900,000.00
- Total Liabilities And Equity: 2,438,500,000.00
- Operating Income: 107,500,000.00
- Other Nonoperating Income Expense: 0.00
- Income Tax Expense: 27,000,000.00
- Comprehensive Income: 69,900,000.00
- E P S Basic: 0.62
- E P S Diluted: 0.61
- Cash From Operations: 42,900,000.00
- Cash From Investing: -18,300,000.00
- Long Term Debt Proceeds: 124,500,000.00
- Long Term Debt Repayments: 35,000,000.00
- Cash From Financing: -45,500,000.00
- Net Income: 77,100,000.00
- Interest Expense.1: 3,400,000.00
- Current Ratio: 2.23
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 713,900,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.35
- Net Cash Flow: 24,600,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.04
- Total Cash Flow: 24,600,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DCI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 186,000,000.00 (increase,3.68%)
- Current Assets: 1,352,600,000.00 (increase,0.26%)
- P P E Net: 640,900,000.00 (increase,2.41%)
- Goodwill: 380,300,000.00 (increase,8.6%)
- Other Noncurrent Assets: 162,900,000.00 (increase,3.69%)
- Total Assets: 2,675,500,000.00 (increase,3.76%)
- Accounts Payable: 311,100,000.00 (increase,2.98%)
- Other Current Liabilities: 82,700,000.00 (increase,0.12%)
- Current Liabilities: 712,000,000.00 (increase,22.74%)
- Other Noncurrent Liabilities: 103,100,000.00 (increase,7.06%)
- Common Stock: 758,200,000.00 (no change,0.0%)
- Retained Earnings: 2,056,500,000.00 (increase,4.77%)
- Accumulated Other Comprehensive Income: -179,500,000.00 (increase,0.39%)
- Stockholders Equity: 1,298,700,000.00 (increase,8.75%)
- Total Liabilities And Equity: 2,675,500,000.00 (increase,3.76%)
- Operating Income: 359,600,000.00 (increase,52.63%)
- Other Nonoperating Income Expense: 6,100,000.00 (increase,79.41%)
- Income Tax Expense: 84,500,000.00 (increase,49.29%)
- Comprehensive Income: 293,000,000.00 (increase,47.53%)
- E P S Basic: 2.19 (increase,54.23%)
- E P S Diluted: 2.16 (increase,54.29%)
- Cash From Operations: 353,700,000.00 (increase,60.41%)
- Cash From Investing: -155,100,000.00 (decrease,169.27%)
- Long Term Debt Proceeds: 80,000,000.00 (increase,100.0%)
- Long Term Debt Repayments: 135,000,000.00 (increase,107.69%)
- Cash From Financing: -204,100,000.00 (decrease,15.44%)
- Net Income: 266,900,000.00 (increase,54.1%)
- Interest Expense.1: 14,300,000.00 (increase,55.43%)
- Current Ratio: 1.90 (decrease,18.31%)
- Return On Assets: 0.10 (increase,48.52%)
- Return On Equity: 0.21 (increase,41.7%)
- Operating Cash Flow Ratio: 0.50 (increase,30.69%)
- Net Working Capital: 640,600,000.00 (decrease,16.7%)
- Equity Ratio: 0.49 (increase,4.81%)
- Cash Ratio: 0.26 (decrease,15.53%)
- Net Cash Flow: 198,600,000.00 (increase,21.92%)
- Goodwill To Assets: 0.14 (increase,4.66%)
- Operating Income To Assets: 0.13 (increase,47.1%)
- Total Cash Flow: 198,600,000.00 (increase,21.92%)
---
📊 Financial Report for ticker/company:'DCI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 179,400,000.00 (increase,11.43%)
- Current Assets: 1,349,100,000.00 (increase,1.03%)
- P P E Net: 625,800,000.00 (increase,5.92%)
- Goodwill: 350,200,000.00 (increase,2.97%)
- Other Noncurrent Assets: 157,100,000.00 (increase,4.39%)
- Total Assets: 2,578,600,000.00 (increase,2.65%)
- Accounts Payable: 302,100,000.00 (decrease,5.8%)
- Other Current Liabilities: 82,600,000.00 (decrease,22.3%)
- Current Liabilities: 580,100,000.00 (increase,1.9%)
- Other Noncurrent Liabilities: 96,300,000.00 (increase,8.69%)
- Common Stock: 758,200,000.00 (no change,0.0%)
- Retained Earnings: 1,962,800,000.00 (increase,1.55%)
- Accumulated Other Comprehensive Income: -180,200,000.00 (increase,24.89%)
- Stockholders Equity: 1,194,200,000.00 (increase,3.41%)
- Total Liabilities And Equity: 2,578,600,000.00 (increase,2.65%)
- Operating Income: 235,600,000.00 (increase,97.49%)
- Other Nonoperating Income Expense: 3,400,000.00 (increase,88.89%)
- Income Tax Expense: 56,600,000.00 (increase,92.52%)
- Comprehensive Income: 198,600,000.00 (increase,275.43%)
- E P S Basic: 1.42 (increase,100.0%)
- E P S Diluted: 1.40 (increase,100.0%)
- Cash From Operations: 220,500,000.00 (increase,86.55%)
- Cash From Investing: -57,600,000.00 (decrease,104.98%)
- Long Term Debt Proceeds: 40,000,000.00 (increase,nan%)
- Long Term Debt Repayments: 65,000,000.00 (increase,62.5%)
- Cash From Financing: -176,800,000.00 (decrease,56.74%)
- Net Income: 173,200,000.00 (increase,98.62%)
- Interest Expense.1: 9,200,000.00 (increase,104.44%)
- Current Ratio: 2.33 (decrease,0.85%)
- Return On Assets: 0.07 (increase,93.49%)
- Return On Equity: 0.15 (increase,92.07%)
- Operating Cash Flow Ratio: 0.38 (increase,83.08%)
- Net Working Capital: 769,000,000.00 (increase,0.38%)
- Equity Ratio: 0.46 (increase,0.74%)
- Cash Ratio: 0.31 (increase,9.35%)
- Net Cash Flow: 162,900,000.00 (increase,80.8%)
- Goodwill To Assets: 0.14 (increase,0.31%)
- Operating Income To Assets: 0.09 (increase,92.38%)
- Total Cash Flow: 162,900,000.00 (increase,80.8%)
---
📊 Financial Report for ticker/company:'DCI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 161,000,000.00
- Current Assets: 1,335,400,000.00
- P P E Net: 590,800,000.00
- Goodwill: 340,100,000.00
- Other Noncurrent Assets: 150,500,000.00
- Total Assets: 2,512,000,000.00
- Accounts Payable: 320,700,000.00
- Other Current Liabilities: 106,300,000.00
- Current Liabilities: 569,300,000.00
- Other Noncurrent Liabilities: 88,600,000.00
- Common Stock: 758,200,000.00
- Retained Earnings: 1,932,800,000.00
- Accumulated Other Comprehensive Income: -239,900,000.00
- Stockholders Equity: 1,154,800,000.00
- Total Liabilities And Equity: 2,512,000,000.00
- Operating Income: 119,300,000.00
- Other Nonoperating Income Expense: 1,800,000.00
- Income Tax Expense: 29,400,000.00
- Comprehensive Income: 52,900,000.00
- E P S Basic: 0.71
- E P S Diluted: 0.70
- Cash From Operations: 118,200,000.00
- Cash From Investing: -28,100,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 40,000,000.00
- Cash From Financing: -112,800,000.00
- Net Income: 87,200,000.00
- Interest Expense.1: 4,500,000.00
- Current Ratio: 2.35
- Return On Assets: 0.03
- Return On Equity: 0.08
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 766,100,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.28
- Net Cash Flow: 90,100,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.05
- Total Cash Flow: 90,100,000.00
|
DCO | 📅 Year: 2015
📊 Financial Report for ticker/company:'DCO' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 40,852,000.00 (decrease,6.63%)
- Current Assets: 335,199,000.00 (increase,0.27%)
- P P E Net: 93,181,000.00 (decrease,0.95%)
- Goodwill: 161,940,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,657,000.00 (decrease,11.58%)
- Total Assets: 755,671,000.00 (decrease,0.47%)
- Accounts Payable: 55,083,000.00 (increase,2.48%)
- Current Liabilities: 98,025,000.00 (decrease,3.66%)
- Other Noncurrent Liabilities: 16,858,000.00 (decrease,3.43%)
- Common Stock: 109,000.00 (no change,0.0%)
- Retained Earnings: 188,551,000.00 (increase,1.41%)
- Accumulated Other Comprehensive Income: -3,670,000.00 (increase,1.77%)
- Stockholders Equity: 257,553,000.00 (increase,1.95%)
- Total Liabilities And Equity: 755,671,000.00 (decrease,0.47%)
- Operating Income: 40,902,000.00 (increase,33.85%)
- Income Tax Expense: 7,685,000.00 (increase,43.97%)
- Other Comprehensive Income: -192,000.00 (decrease,52.38%)
- Comprehensive Income: 13,531,000.00 (increase,23.29%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 20,914,000.00 (increase,34.7%)
- Cash From Investing: -7,646,000.00 (decrease,28.59%)
- Cash From Financing: -21,230,000.00 (decrease,44.98%)
- Net Income: 13,723,000.00 (increase,23.62%)
- Net Change In Cash.1: -7,962,000.00 (decrease,57.26%)
- Current Ratio: 3.42 (increase,4.08%)
- Return On Assets: 0.02 (increase,24.21%)
- Return On Equity: 0.05 (increase,21.26%)
- Operating Cash Flow Ratio: 0.21 (increase,39.82%)
- Net Working Capital: 237,174,000.00 (increase,1.99%)
- Equity Ratio: 0.34 (increase,2.43%)
- Cash Ratio: 0.42 (decrease,3.08%)
- Total Comprehensive Income: 13,531,000.00 (increase,23.29%)
- Net Cash Flow: 13,268,000.00 (increase,38.5%)
- O C Ito Net Income Ratio: -0.01 (decrease,23.27%)
- Goodwill To Assets: 0.21 (increase,0.47%)
- Operating Income To Assets: 0.05 (increase,34.49%)
- Total Cash Flow: 13,268,000.00 (increase,38.5%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 43,751,000.00 (increase,48.74%)
- Current Assets: 334,299,000.00 (increase,2.91%)
- P P E Net: 94,070,000.00 (decrease,0.1%)
- Goodwill: 161,940,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,660,000.00 (decrease,7.08%)
- Total Assets: 759,254,000.00 (increase,0.81%)
- Accounts Payable: 53,749,000.00 (decrease,0.42%)
- Current Liabilities: 101,748,000.00 (increase,8.67%)
- Other Noncurrent Liabilities: 17,456,000.00 (decrease,7.75%)
- Common Stock: 109,000.00 (decrease,0.91%)
- Retained Earnings: 185,929,000.00 (increase,3.61%)
- Accumulated Other Comprehensive Income: -3,736,000.00 (increase,1.5%)
- Stockholders Equity: 252,639,000.00 (increase,3.17%)
- Total Liabilities And Equity: 759,254,000.00 (increase,0.81%)
- Operating Income: 30,558,000.00 (increase,118.54%)
- Income Tax Expense: 5,338,000.00 (increase,139.48%)
- Other Comprehensive Income: -126,000.00 (decrease,82.61%)
- Comprehensive Income: 10,975,000.00 (increase,140.68%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 15,526,000.00 (increase,259.85%)
- Cash From Investing: -5,946,000.00 (decrease,171.88%)
- Cash From Financing: -14,643,000.00 (decrease,95.27%)
- Net Income: 11,101,000.00 (increase,139.81%)
- Net Change In Cash.1: -5,063,000.00 (increase,73.9%)
- Current Ratio: 3.29 (decrease,5.31%)
- Return On Assets: 0.01 (increase,137.89%)
- Return On Equity: 0.04 (increase,132.46%)
- Operating Cash Flow Ratio: 0.15 (increase,247.09%)
- Net Working Capital: 232,551,000.00 (increase,0.57%)
- Equity Ratio: 0.33 (increase,2.34%)
- Cash Ratio: 0.43 (increase,36.86%)
- Total Comprehensive Income: 10,975,000.00 (increase,140.68%)
- Net Cash Flow: 9,580,000.00 (increase,180.5%)
- O C Ito Net Income Ratio: -0.01 (increase,23.85%)
- Goodwill To Assets: 0.21 (decrease,0.8%)
- Operating Income To Assets: 0.04 (increase,116.78%)
- Total Cash Flow: 9,580,000.00 (increase,180.5%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 29,415,000.00
- Current Assets: 324,859,000.00
- P P E Net: 94,168,000.00
- Goodwill: 161,940,000.00
- Other Noncurrent Assets: 9,320,000.00
- Total Assets: 753,162,000.00
- Accounts Payable: 53,973,000.00
- Current Liabilities: 93,626,000.00
- Other Noncurrent Liabilities: 18,922,000.00
- Common Stock: 110,000.00
- Retained Earnings: 179,457,000.00
- Accumulated Other Comprehensive Income: -3,793,000.00
- Stockholders Equity: 244,887,000.00
- Total Liabilities And Equity: 753,162,000.00
- Operating Income: 13,983,000.00
- Income Tax Expense: 2,229,000.00
- Other Comprehensive Income: -69,000.00
- Comprehensive Income: 4,560,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -9,713,000.00
- Cash From Investing: -2,187,000.00
- Cash From Financing: -7,499,000.00
- Net Income: 4,629,000.00
- Net Change In Cash.1: -19,399,000.00
- Current Ratio: 3.47
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 231,233,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.31
- Total Comprehensive Income: 4,560,000.00
- Net Cash Flow: -11,900,000.00
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.02
- Total Cash Flow: -11,900,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DCO' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 12,241,000.00 (decrease,54.4%)
- Current Assets: 282,534,000.00 (decrease,4.23%)
- P P E Net: 98,335,000.00 (decrease,1.02%)
- Goodwill: 157,569,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,383,000.00 (decrease,19.59%)
- Total Assets: 692,401,000.00 (decrease,2.47%)
- Accounts Payable: 50,852,000.00 (decrease,8.07%)
- Current Liabilities: 96,501,000.00 (decrease,0.76%)
- Other Noncurrent Liabilities: 18,913,000.00 (decrease,3.42%)
- Common Stock: 111,000.00 (no change,0.0%)
- Retained Earnings: 181,199,000.00 (decrease,4.99%)
- Accumulated Other Comprehensive Income: -6,234,000.00 (increase,2.18%)
- Stockholders Equity: 249,471,000.00 (decrease,3.5%)
- Total Liabilities And Equity: 692,401,000.00 (decrease,2.47%)
- Operating Income: 13,289,000.00 (decrease,8.14%)
- Income Tax Expense: -6,714,000.00 (decrease,3179.82%)
- Other Comprehensive Income: 417,000.00 (increase,50.0%)
- Comprehensive Income: -9,289,000.00 (decrease,10777.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 12,085,000.00 (decrease,31.16%)
- Cash From Investing: -10,004,000.00 (decrease,66.93%)
- Cash From Financing: -35,467,000.00 (decrease,16.87%)
- Net Income: -9,706,000.00 (decrease,4981.68%)
- Net Change In Cash.1: -33,386,000.00 (decrease,77.73%)
- Current Ratio: 2.93 (decrease,3.5%)
- Return On Assets: -0.01 (decrease,5110.62%)
- Return On Equity: -0.04 (decrease,5166.02%)
- Operating Cash Flow Ratio: 0.13 (decrease,30.64%)
- Net Working Capital: 186,033,000.00 (decrease,5.94%)
- Equity Ratio: 0.36 (decrease,1.05%)
- Cash Ratio: 0.13 (decrease,54.05%)
- Total Comprehensive Income: -9,289,000.00 (decrease,10777.01%)
- Net Cash Flow: 2,081,000.00 (decrease,82.0%)
- O C Ito Net Income Ratio: -0.04 (increase,97.05%)
- Goodwill To Assets: 0.23 (increase,2.54%)
- Operating Income To Assets: 0.02 (decrease,5.81%)
- Total Cash Flow: 2,081,000.00 (decrease,82.0%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 26,842,000.00 (decrease,17.93%)
- Current Assets: 295,028,000.00 (decrease,4.66%)
- P P E Net: 99,347,000.00 (decrease,0.65%)
- Goodwill: 157,569,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,938,000.00 (increase,25.58%)
- Total Assets: 709,970,000.00 (decrease,2.2%)
- Accounts Payable: 55,313,000.00 (decrease,5.57%)
- Current Liabilities: 97,241,000.00 (decrease,3.01%)
- Other Noncurrent Liabilities: 19,583,000.00 (decrease,1.78%)
- Common Stock: 111,000.00 (increase,0.91%)
- Retained Earnings: 190,714,000.00 (increase,0.94%)
- Accumulated Other Comprehensive Income: -6,373,000.00 (increase,2.34%)
- Stockholders Equity: 258,521,000.00 (increase,1.18%)
- Total Liabilities And Equity: 709,970,000.00 (decrease,2.2%)
- Operating Income: 14,466,000.00 (increase,298.84%)
- Income Tax Expense: 218,000.00 (increase,120.55%)
- Other Comprehensive Income: 278,000.00 (increase,322.4%)
- Comprehensive Income: 87,000.00 (increase,104.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 17,556,000.00 (increase,403.76%)
- Cash From Investing: -5,993,000.00 (decrease,7.73%)
- Cash From Financing: -30,348,000.00 (decrease,179.86%)
- Net Income: -191,000.00 (increase,90.32%)
- Net Change In Cash.1: -18,785,000.00 (decrease,45.37%)
- Current Ratio: 3.03 (decrease,1.7%)
- Return On Assets: -0.00 (increase,90.1%)
- Return On Equity: -0.00 (increase,90.43%)
- Operating Cash Flow Ratio: 0.18 (increase,419.41%)
- Net Working Capital: 197,787,000.00 (decrease,5.45%)
- Equity Ratio: 0.36 (increase,3.45%)
- Cash Ratio: 0.28 (decrease,15.38%)
- Total Comprehensive Income: 87,000.00 (increase,104.15%)
- Net Cash Flow: 11,563,000.00 (increase,656.45%)
- O C Ito Net Income Ratio: -1.46 (decrease,2397.36%)
- Goodwill To Assets: 0.22 (increase,2.25%)
- Operating Income To Assets: 0.02 (increase,307.81%)
- Total Cash Flow: 11,563,000.00 (increase,656.45%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 32,705,000.00
- Current Assets: 309,443,000.00
- P P E Net: 99,998,000.00
- Goodwill: 157,569,000.00
- Other Noncurrent Assets: 6,321,000.00
- Total Assets: 725,927,000.00
- Accounts Payable: 58,577,000.00
- Current Liabilities: 100,263,000.00
- Other Noncurrent Liabilities: 19,938,000.00
- Common Stock: 110,000.00
- Retained Earnings: 188,932,000.00
- Accumulated Other Comprehensive Income: -6,526,000.00
- Stockholders Equity: 255,508,000.00
- Total Liabilities And Equity: 725,927,000.00
- Operating Income: 3,627,000.00
- Income Tax Expense: -1,061,000.00
- Other Comprehensive Income: -125,000.00
- Comprehensive Income: -2,098,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 3,485,000.00
- Cash From Investing: -5,563,000.00
- Cash From Financing: -10,844,000.00
- Net Income: -1,973,000.00
- Net Change In Cash.1: -12,922,000.00
- Current Ratio: 3.09
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 209,180,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.33
- Total Comprehensive Income: -2,098,000.00
- Net Cash Flow: -2,078,000.00
- O C Ito Net Income Ratio: 0.06
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.00
- Total Cash Flow: -2,078,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DCO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 9,466,000.00 (increase,3.16%)
- Current Assets: 232,808,000.00 (increase,0.71%)
- P P E Net: 98,586,000.00 (increase,1.38%)
- Goodwill: 82,554,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,987,000.00 (increase,1.01%)
- Total Assets: 520,982,000.00 (increase,0.13%)
- Accounts Payable: 60,173,000.00 (increase,17.87%)
- Current Liabilities: 90,688,000.00 (increase,4.26%)
- Other Noncurrent Liabilities: 16,763,000.00 (decrease,2.4%)
- Common Stock: 112,000.00 (no change,0.0%)
- Retained Earnings: 140,048,000.00 (increase,3.71%)
- Accumulated Other Comprehensive Income: -5,799,000.00 (increase,2.03%)
- Stockholders Equity: 211,042,000.00 (increase,2.73%)
- Total Liabilities And Equity: 520,982,000.00 (increase,0.13%)
- Operating Income: 19,611,000.00 (increase,69.66%)
- Income Tax Expense: 9,863,000.00 (increase,14.3%)
- Other Comprehensive Income: -196,000.00 (increase,37.97%)
- Comprehensive Income: 22,229,000.00 (increase,30.03%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 27,514,000.00 (increase,127.86%)
- Cash From Investing: 42,560,000.00 (decrease,10.69%)
- Cash From Financing: -66,062,000.00 (decrease,17.96%)
- Net Income: 22,425,000.00 (increase,28.8%)
- Net Change In Cash.1: 4,012,000.00 (increase,7.79%)
- Current Ratio: 2.57 (decrease,3.41%)
- Return On Assets: 0.04 (increase,28.63%)
- Return On Equity: 0.11 (increase,25.37%)
- Operating Cash Flow Ratio: 0.30 (increase,118.55%)
- Net Working Capital: 142,120,000.00 (decrease,1.43%)
- Equity Ratio: 0.41 (increase,2.6%)
- Cash Ratio: 0.10 (decrease,1.06%)
- Total Comprehensive Income: 22,229,000.00 (increase,30.03%)
- Net Cash Flow: 70,074,000.00 (increase,17.32%)
- O C Ito Net Income Ratio: -0.01 (increase,51.84%)
- Goodwill To Assets: 0.16 (decrease,0.13%)
- Operating Income To Assets: 0.04 (increase,69.44%)
- Total Cash Flow: 70,074,000.00 (increase,17.32%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 9,176,000.00 (increase,42.51%)
- Current Assets: 231,166,000.00 (increase,0.82%)
- P P E Net: 97,243,000.00 (increase,1.72%)
- Goodwill: 82,554,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,957,000.00 (decrease,8.02%)
- Total Assets: 520,299,000.00 (increase,0.18%)
- Accounts Payable: 51,049,000.00 (increase,7.66%)
- Current Liabilities: 86,982,000.00 (decrease,3.28%)
- Other Noncurrent Liabilities: 17,175,000.00 (decrease,2.92%)
- Common Stock: 112,000.00 (increase,0.9%)
- Retained Earnings: 135,034,000.00 (increase,2.94%)
- Accumulated Other Comprehensive Income: -5,919,000.00 (decrease,0.53%)
- Stockholders Equity: 205,426,000.00 (increase,2.37%)
- Total Liabilities And Equity: 520,299,000.00 (increase,0.18%)
- Operating Income: 11,559,000.00 (increase,169.25%)
- Income Tax Expense: 8,629,000.00 (increase,20.53%)
- Other Comprehensive Income: -316,000.00 (decrease,10.88%)
- Comprehensive Income: 17,095,000.00 (increase,28.87%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 12,075,000.00 (increase,121.48%)
- Cash From Investing: 47,653,000.00 (decrease,7.42%)
- Cash From Financing: -56,006,000.00 (decrease,0.12%)
- Net Income: 17,411,000.00 (increase,28.49%)
- Net Change In Cash.1: 3,722,000.00 (increase,277.87%)
- Current Ratio: 2.66 (increase,4.24%)
- Return On Assets: 0.03 (increase,28.27%)
- Return On Equity: 0.08 (increase,25.52%)
- Operating Cash Flow Ratio: 0.14 (increase,128.99%)
- Net Working Capital: 144,184,000.00 (increase,3.46%)
- Equity Ratio: 0.39 (increase,2.19%)
- Cash Ratio: 0.11 (increase,47.34%)
- Total Comprehensive Income: 17,095,000.00 (increase,28.87%)
- Net Cash Flow: 59,728,000.00 (increase,4.93%)
- O C Ito Net Income Ratio: -0.02 (increase,13.71%)
- Goodwill To Assets: 0.16 (decrease,0.18%)
- Operating Income To Assets: 0.02 (increase,168.77%)
- Total Cash Flow: 59,728,000.00 (increase,4.93%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 6,439,000.00
- Current Assets: 229,291,000.00
- P P E Net: 95,602,000.00
- Goodwill: 82,554,000.00
- Other Noncurrent Assets: 3,215,000.00
- Total Assets: 519,374,000.00
- Accounts Payable: 47,418,000.00
- Current Liabilities: 89,933,000.00
- Other Noncurrent Liabilities: 17,692,000.00
- Common Stock: 111,000.00
- Retained Earnings: 131,173,000.00
- Accumulated Other Comprehensive Income: -5,888,000.00
- Stockholders Equity: 200,665,000.00
- Total Liabilities And Equity: 519,374,000.00
- Operating Income: 4,293,000.00
- Income Tax Expense: 7,159,000.00
- Other Comprehensive Income: -285,000.00
- Comprehensive Income: 13,265,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 5,452,000.00
- Cash From Investing: 51,471,000.00
- Cash From Financing: -55,938,000.00
- Net Income: 13,550,000.00
- Net Change In Cash.1: 985,000.00
- Current Ratio: 2.55
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 139,358,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.07
- Total Comprehensive Income: 13,265,000.00
- Net Cash Flow: 56,923,000.00
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.01
- Total Cash Flow: 56,923,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DCO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 3,689,000.00 (decrease,49.96%)
- Current Assets: 241,784,000.00 (decrease,0.03%)
- P P E Net: 114,034,000.00 (increase,2.93%)
- Goodwill: 117,435,000.00 (increase,42.25%)
- Other Noncurrent Assets: 3,025,000.00 (decrease,3.75%)
- Total Assets: 593,849,000.00 (increase,10.84%)
- Accounts Payable: 68,509,000.00 (decrease,4.4%)
- Current Liabilities: 98,308,000.00 (increase,0.86%)
- Other Noncurrent Liabilities: 17,245,000.00 (decrease,3.32%)
- Common Stock: 113,000.00 (no change,0.0%)
- Retained Earnings: 151,880,000.00 (increase,3.16%)
- Accumulated Other Comprehensive Income: -5,968,000.00 (increase,1.65%)
- Stockholders Equity: 224,649,000.00 (increase,2.61%)
- Total Liabilities And Equity: 593,849,000.00 (increase,10.84%)
- Operating Income: 17,766,000.00 (increase,68.06%)
- Income Tax Expense: 2,100,000.00 (increase,85.35%)
- Other Comprehensive Income: 111,000.00 (increase,909.09%)
- Comprehensive Income: 10,704,000.00 (increase,79.93%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 27,357,000.00 (increase,68.38%)
- Cash From Investing: -83,486,000.00 (decrease,414.11%)
- Cash From Financing: 52,386,000.00 (increase,77138.24%)
- Net Income: 10,593,000.00 (increase,78.39%)
- Net Change In Cash.1: -3,743,000.00 (decrease,6138.33%)
- Current Ratio: 2.46 (decrease,0.87%)
- Return On Assets: 0.02 (increase,60.95%)
- Return On Equity: 0.05 (increase,73.86%)
- Operating Cash Flow Ratio: 0.28 (increase,66.95%)
- Net Working Capital: 143,476,000.00 (decrease,0.62%)
- Equity Ratio: 0.38 (decrease,7.43%)
- Cash Ratio: 0.04 (decrease,50.38%)
- Total Comprehensive Income: 10,704,000.00 (increase,79.93%)
- Net Cash Flow: -56,129,000.00 (decrease,701712.5%)
- O C Ito Net Income Ratio: 0.01 (increase,465.65%)
- Goodwill To Assets: 0.20 (increase,28.34%)
- Operating Income To Assets: 0.03 (increase,51.63%)
- Total Cash Flow: -56,129,000.00 (decrease,701712.5%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 7,372,000.00 (increase,3.63%)
- Current Assets: 241,846,000.00 (increase,6.27%)
- P P E Net: 110,788,000.00 (increase,5.65%)
- Goodwill: 82,554,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,143,000.00 (decrease,5.33%)
- Total Assets: 535,772,000.00 (increase,3.44%)
- Accounts Payable: 71,659,000.00 (increase,13.18%)
- Current Liabilities: 97,473,000.00 (increase,6.64%)
- Other Noncurrent Liabilities: 17,837,000.00 (decrease,1.88%)
- Common Stock: 113,000.00 (no change,0.0%)
- Retained Earnings: 147,225,000.00 (increase,2.67%)
- Accumulated Other Comprehensive Income: -6,068,000.00 (decrease,0.13%)
- Stockholders Equity: 218,940,000.00 (increase,2.17%)
- Total Liabilities And Equity: 535,772,000.00 (increase,3.44%)
- Operating Income: 10,571,000.00 (increase,157.83%)
- Income Tax Expense: 1,133,000.00 (increase,183.25%)
- Other Comprehensive Income: 11,000.00 (decrease,42.11%)
- Comprehensive Income: 5,949,000.00 (increase,178.77%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 16,247,000.00 (increase,22.74%)
- Cash From Investing: -16,239,000.00 (decrease,139.02%)
- Cash From Financing: -68,000.00 (increase,98.99%)
- Net Income: 5,938,000.00 (increase,180.76%)
- Net Change In Cash.1: -60,000.00 (increase,81.13%)
- Current Ratio: 2.48 (decrease,0.35%)
- Return On Assets: 0.01 (increase,171.43%)
- Return On Equity: 0.03 (increase,174.78%)
- Operating Cash Flow Ratio: 0.17 (increase,15.1%)
- Net Working Capital: 144,373,000.00 (increase,6.02%)
- Equity Ratio: 0.41 (decrease,1.22%)
- Cash Ratio: 0.08 (decrease,2.82%)
- Total Comprehensive Income: 5,949,000.00 (increase,178.77%)
- Net Cash Flow: 8,000.00 (decrease,99.88%)
- O C Ito Net Income Ratio: 0.00 (decrease,79.38%)
- Goodwill To Assets: 0.15 (decrease,3.32%)
- Operating Income To Assets: 0.02 (increase,149.26%)
- Total Cash Flow: 8,000.00 (decrease,99.88%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 7,114,000.00
- Current Assets: 227,579,000.00
- P P E Net: 104,868,000.00
- Goodwill: 82,554,000.00
- Other Noncurrent Assets: 3,320,000.00
- Total Assets: 517,971,000.00
- Accounts Payable: 63,313,000.00
- Current Liabilities: 91,405,000.00
- Other Noncurrent Liabilities: 18,179,000.00
- Common Stock: 113,000.00
- Retained Earnings: 143,402,000.00
- Accumulated Other Comprehensive Income: -6,060,000.00
- Stockholders Equity: 214,282,000.00
- Total Liabilities And Equity: 517,971,000.00
- Operating Income: 4,100,000.00
- Income Tax Expense: 400,000.00
- Other Comprehensive Income: 19,000.00
- Comprehensive Income: 2,134,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 13,237,000.00
- Cash From Investing: -6,794,000.00
- Cash From Financing: -6,761,000.00
- Net Income: 2,115,000.00
- Net Change In Cash.1: -318,000.00
- Current Ratio: 2.49
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 136,174,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.08
- Total Comprehensive Income: 2,134,000.00
- Net Cash Flow: 6,443,000.00
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.01
- Total Cash Flow: 6,443,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DCO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 3,573,000.00 (increase,1.16%)
- Current Assets: 282,002,000.00 (increase,5.13%)
- P P E Net: 106,583,000.00 (decrease,0.05%)
- Goodwill: 135,769,000.00 (decrease,0.21%)
- Other Noncurrent Assets: 3,334,000.00 (decrease,0.66%)
- Total Assets: 642,565,000.00 (increase,1.69%)
- Accounts Payable: 73,534,000.00 (increase,2.62%)
- Current Liabilities: 120,571,000.00 (increase,7.04%)
- Other Noncurrent Liabilities: 17,608,000.00 (decrease,2.98%)
- Common Stock: 114,000.00 (no change,0.0%)
- Retained Earnings: 179,412,000.00 (increase,2.38%)
- Accumulated Other Comprehensive Income: -6,416,000.00 (increase,4.05%)
- Stockholders Equity: 255,557,000.00 (increase,2.22%)
- Total Liabilities And Equity: 642,565,000.00 (increase,1.69%)
- Operating Income: 17,639,000.00 (increase,62.56%)
- Income Tax Expense: 118,000.00 (increase,11900.0%)
- Other Comprehensive Income: 753,000.00 (increase,33.51%)
- Comprehensive Income: 9,115,000.00 (increase,91.69%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 33,402,000.00 (increase,27.36%)
- Cash From Investing: -43,390,000.00 (decrease,12.88%)
- Cash From Financing: 11,411,000.00 (decrease,16.06%)
- Net Income: 8,362,000.00 (increase,99.52%)
- Net Change In Cash.1: 1,423,000.00 (increase,2.97%)
- Current Ratio: 2.34 (decrease,1.79%)
- Return On Assets: 0.01 (increase,96.21%)
- Return On Equity: 0.03 (increase,95.19%)
- Operating Cash Flow Ratio: 0.28 (increase,18.98%)
- Net Working Capital: 161,431,000.00 (increase,3.75%)
- Equity Ratio: 0.40 (increase,0.52%)
- Cash Ratio: 0.03 (decrease,5.5%)
- Total Comprehensive Income: 9,115,000.00 (increase,91.69%)
- Net Cash Flow: -9,988,000.00 (increase,18.21%)
- O C Ito Net Income Ratio: 0.09 (decrease,33.09%)
- Goodwill To Assets: 0.21 (decrease,1.86%)
- Operating Income To Assets: 0.03 (increase,59.86%)
- Total Cash Flow: -9,988,000.00 (increase,18.21%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 3,532,000.00 (increase,96.55%)
- Current Assets: 268,235,000.00 (increase,5.4%)
- P P E Net: 106,636,000.00 (decrease,3.09%)
- Goodwill: 136,051,000.00 (increase,15.85%)
- Other Noncurrent Assets: 3,356,000.00 (increase,1.36%)
- Total Assets: 631,893,000.00 (increase,5.74%)
- Accounts Payable: 71,660,000.00 (increase,10.17%)
- Current Liabilities: 112,637,000.00 (increase,9.11%)
- Other Noncurrent Liabilities: 18,149,000.00 (decrease,15.75%)
- Common Stock: 114,000.00 (no change,0.0%)
- Retained Earnings: 175,243,000.00 (increase,0.92%)
- Accumulated Other Comprehensive Income: -6,687,000.00 (increase,4.23%)
- Stockholders Equity: 250,001,000.00 (increase,1.09%)
- Total Liabilities And Equity: 631,893,000.00 (increase,5.74%)
- Operating Income: 10,851,000.00 (increase,106.45%)
- Income Tax Expense: -1,000.00 (increase,99.5%)
- Other Comprehensive Income: 564,000.00 (increase,68.36%)
- Comprehensive Income: 4,755,000.00 (increase,62.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 26,227,000.00 (increase,153.74%)
- Cash From Investing: -38,439,000.00 (decrease,1064.82%)
- Cash From Financing: 13,594,000.00 (increase,283.98%)
- Net Income: 4,191,000.00 (increase,61.19%)
- Net Change In Cash.1: 1,382,000.00 (increase,491.5%)
- Current Ratio: 2.38 (decrease,3.4%)
- Return On Assets: 0.01 (increase,52.44%)
- Return On Equity: 0.02 (increase,59.46%)
- Operating Cash Flow Ratio: 0.23 (increase,132.56%)
- Net Working Capital: 155,598,000.00 (increase,2.87%)
- Equity Ratio: 0.40 (decrease,4.4%)
- Cash Ratio: 0.03 (increase,80.14%)
- Total Comprehensive Income: 4,755,000.00 (increase,62.01%)
- Net Cash Flow: -12,212,000.00 (decrease,273.56%)
- O C Ito Net Income Ratio: 0.13 (increase,4.45%)
- Goodwill To Assets: 0.22 (increase,9.56%)
- Operating Income To Assets: 0.02 (increase,95.24%)
- Total Cash Flow: -12,212,000.00 (decrease,273.56%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,797,000.00
- Current Assets: 254,491,000.00
- P P E Net: 110,031,000.00
- Goodwill: 117,435,000.00
- Other Noncurrent Assets: 3,311,000.00
- Total Assets: 597,569,000.00
- Accounts Payable: 65,042,000.00
- Current Liabilities: 103,234,000.00
- Other Noncurrent Liabilities: 21,543,000.00
- Common Stock: 114,000.00
- Retained Earnings: 173,652,000.00
- Accumulated Other Comprehensive Income: -6,982,000.00
- Stockholders Equity: 247,307,000.00
- Total Liabilities And Equity: 597,569,000.00
- Operating Income: 5,256,000.00
- Income Tax Expense: -200,000.00
- Other Comprehensive Income: 335,000.00
- Comprehensive Income: 2,935,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 10,336,000.00
- Cash From Investing: -3,300,000.00
- Cash From Financing: -7,389,000.00
- Net Income: 2,600,000.00
- Net Change In Cash.1: -353,000.00
- Current Ratio: 2.47
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 151,257,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.02
- Total Comprehensive Income: 2,935,000.00
- Net Cash Flow: 7,036,000.00
- O C Ito Net Income Ratio: 0.13
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.01
- Total Cash Flow: 7,036,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DCO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 6,381,000.00 (increase,94.13%)
- Current Assets: 312,718,000.00 (increase,4.07%)
- P P E Net: 112,597,000.00 (increase,1.1%)
- Goodwill: 136,057,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,290,000.00 (decrease,4.06%)
- Total Assets: 689,554,000.00 (increase,1.47%)
- Accounts Payable: 78,310,000.00 (decrease,1.22%)
- Current Liabilities: 133,057,000.00 (increase,1.61%)
- Other Noncurrent Liabilities: 14,855,000.00 (increase,0.89%)
- Common Stock: 116,000.00 (increase,0.87%)
- Retained Earnings: 203,682,000.00 (increase,4.25%)
- Accumulated Other Comprehensive Income: -6,847,000.00 (increase,3.67%)
- Stockholders Equity: 283,779,000.00 (increase,4.24%)
- Total Liabilities And Equity: 689,554,000.00 (increase,1.47%)
- Operating Income: 41,055,000.00 (increase,55.21%)
- Income Tax Expense: 4,325,000.00 (increase,80.21%)
- Other Comprehensive Income: 510,000.00 (increase,104.82%)
- Comprehensive Income: 24,100,000.00 (increase,55.12%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 20,069,000.00 (increase,149.3%)
- Cash From Investing: -14,698,000.00 (decrease,94.26%)
- Cash From Financing: -8,892,000.00 (decrease,32.66%)
- Net Income: 23,590,000.00 (increase,54.31%)
- Current Ratio: 2.35 (increase,2.42%)
- Return On Assets: 0.03 (increase,52.09%)
- Return On Equity: 0.08 (increase,48.03%)
- Operating Cash Flow Ratio: 0.15 (increase,145.36%)
- Net Working Capital: 179,661,000.00 (increase,5.98%)
- Equity Ratio: 0.41 (increase,2.74%)
- Cash Ratio: 0.05 (increase,91.05%)
- Total Comprehensive Income: 24,100,000.00 (increase,55.12%)
- Net Cash Flow: 5,371,000.00 (increase,1009.71%)
- O C Ito Net Income Ratio: 0.02 (increase,32.73%)
- Goodwill To Assets: 0.20 (decrease,1.44%)
- Operating Income To Assets: 0.06 (increase,52.96%)
- Total Cash Flow: 5,371,000.00 (increase,1009.71%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 3,287,000.00
- Current Assets: 300,480,000.00
- P P E Net: 111,373,000.00
- Goodwill: 136,057,000.00
- Other Noncurrent Assets: 5,514,000.00
- Total Assets: 679,595,000.00
- Accounts Payable: 79,279,000.00
- Current Liabilities: 130,950,000.00
- Other Noncurrent Liabilities: 14,724,000.00
- Common Stock: 115,000.00
- Retained Earnings: 195,379,000.00
- Accumulated Other Comprehensive Income: -7,108,000.00
- Stockholders Equity: 272,230,000.00
- Total Liabilities And Equity: 679,595,000.00
- Operating Income: 26,452,000.00
- Income Tax Expense: 2,400,000.00
- Other Comprehensive Income: 249,000.00
- Comprehensive Income: 15,536,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 8,050,000.00
- Cash From Investing: -7,566,000.00
- Cash From Financing: -6,703,000.00
- Net Income: 15,287,000.00
- Current Ratio: 2.29
- Return On Assets: 0.02
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 169,530,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.03
- Total Comprehensive Income: 15,536,000.00
- Net Cash Flow: 484,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.04
- Total Cash Flow: 484,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DCO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 74,555,000.00 (increase,5.26%)
- Current Assets: 425,105,000.00 (increase,5.82%)
- P P E Net: 107,003,000.00 (decrease,5.94%)
- Goodwill: 170,830,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 5,248,000.00 (decrease,14.83%)
- Total Assets: 853,361,000.00 (increase,1.39%)
- Accounts Payable: 65,692,000.00 (decrease,4.89%)
- Current Liabilities: 137,907,000.00 (increase,1.88%)
- Other Noncurrent Liabilities: 21,944,000.00 (increase,10.95%)
- Common Stock: 117,000.00 (no change,0.0%)
- Retained Earnings: 232,074,000.00 (increase,2.88%)
- Accumulated Other Comprehensive Income: -7,539,000.00 (increase,2.45%)
- Stockholders Equity: 319,435,000.00 (increase,3.17%)
- Total Liabilities And Equity: 853,361,000.00 (increase,1.39%)
- Operating Income: 33,916,000.00 (increase,43.4%)
- Income Tax Expense: 3,400,000.00 (increase,25.93%)
- Other Comprehensive Income: 729,000.00 (increase,35.0%)
- Comprehensive Income: 20,250,000.00 (increase,49.34%)
- E P S Basic: 1.67 (increase,49.11%)
- E P S Diluted: 1.64 (increase,49.09%)
- Cash From Operations: 1,521,000.00 (increase,144.87%)
- Cash From Investing: -5,265,000.00 (decrease,9.41%)
- Cash From Financing: 38,715,000.00 (decrease,1.85%)
- Net Income: 19,521,000.00 (increase,49.93%)
- Current Ratio: 3.08 (increase,3.87%)
- Return On Assets: 0.02 (increase,47.87%)
- Return On Equity: 0.06 (increase,45.32%)
- Operating Cash Flow Ratio: 0.01 (increase,144.04%)
- Net Working Capital: 287,198,000.00 (increase,7.82%)
- Equity Ratio: 0.37 (increase,1.76%)
- Cash Ratio: 0.54 (increase,3.32%)
- Total Comprehensive Income: 20,250,000.00 (increase,49.34%)
- Net Cash Flow: -3,744,000.00 (increase,54.35%)
- O C Ito Net Income Ratio: 0.04 (decrease,9.96%)
- Goodwill To Assets: 0.20 (decrease,1.42%)
- Operating Income To Assets: 0.04 (increase,41.43%)
- Total Cash Flow: -3,744,000.00 (increase,54.35%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 70,828,000.00 (increase,7.97%)
- Current Assets: 401,731,000.00 (increase,1.25%)
- P P E Net: 113,765,000.00 (decrease,0.84%)
- Goodwill: 170,907,000.00 (increase,0.01%)
- Other Noncurrent Assets: 6,162,000.00 (decrease,2.53%)
- Total Assets: 841,637,000.00 (decrease,0.02%)
- Accounts Payable: 69,068,000.00 (decrease,10.27%)
- Current Liabilities: 135,366,000.00 (decrease,5.3%)
- Other Noncurrent Liabilities: 19,779,000.00 (increase,11.39%)
- Common Stock: 117,000.00 (increase,0.86%)
- Retained Earnings: 225,573,000.00 (increase,2.31%)
- Accumulated Other Comprehensive Income: -7,728,000.00 (increase,3.3%)
- Stockholders Equity: 309,607,000.00 (increase,2.37%)
- Total Liabilities And Equity: 841,637,000.00 (decrease,0.02%)
- Operating Income: 23,651,000.00 (increase,73.57%)
- Income Tax Expense: 2,700,000.00 (increase,80.0%)
- Other Comprehensive Income: 540,000.00 (increase,95.65%)
- Comprehensive Income: 13,560,000.00 (increase,65.24%)
- E P S Basic: 1.12 (increase,64.71%)
- E P S Diluted: 1.10 (increase,64.18%)
- Cash From Operations: -3,390,000.00 (increase,71.83%)
- Cash From Investing: -4,812,000.00 (decrease,30.87%)
- Cash From Financing: 39,446,000.00 (decrease,5.46%)
- Net Income: 13,020,000.00 (increase,64.19%)
- Current Ratio: 2.97 (increase,6.92%)
- Return On Assets: 0.02 (increase,64.23%)
- Return On Equity: 0.04 (increase,60.38%)
- Operating Cash Flow Ratio: -0.03 (increase,70.25%)
- Net Working Capital: 266,365,000.00 (increase,4.94%)
- Equity Ratio: 0.37 (increase,2.4%)
- Cash Ratio: 0.52 (increase,14.02%)
- Total Comprehensive Income: 13,560,000.00 (increase,65.24%)
- Net Cash Flow: -8,202,000.00 (increase,47.79%)
- O C Ito Net Income Ratio: 0.04 (increase,19.16%)
- Goodwill To Assets: 0.20 (increase,0.03%)
- Operating Income To Assets: 0.03 (increase,73.61%)
- Total Cash Flow: -8,202,000.00 (increase,47.79%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 65,599,000.00
- Current Assets: 396,782,000.00
- P P E Net: 114,732,000.00
- Goodwill: 170,890,000.00
- Other Noncurrent Assets: 6,322,000.00
- Total Assets: 841,837,000.00
- Accounts Payable: 76,970,000.00
- Current Liabilities: 142,945,000.00
- Other Noncurrent Liabilities: 17,756,000.00
- Common Stock: 116,000.00
- Retained Earnings: 220,483,000.00
- Accumulated Other Comprehensive Income: -7,992,000.00
- Stockholders Equity: 302,427,000.00
- Total Liabilities And Equity: 841,837,000.00
- Operating Income: 13,626,000.00
- Income Tax Expense: 1,500,000.00
- Other Comprehensive Income: 276,000.00
- Comprehensive Income: 8,206,000.00
- E P S Basic: 0.68
- E P S Diluted: 0.67
- Cash From Operations: -12,034,000.00
- Cash From Investing: -3,677,000.00
- Cash From Financing: 41,726,000.00
- Net Income: 7,930,000.00
- Current Ratio: 2.78
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 253,837,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.46
- Total Comprehensive Income: 8,206,000.00
- Net Cash Flow: -15,711,000.00
- O C Ito Net Income Ratio: 0.03
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.02
- Total Cash Flow: -15,711,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DCO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 8,973,000.00 (decrease,25.24%)
- Current Assets: 420,941,000.00 (increase,2.51%)
- P P E Net: 108,973,000.00 (decrease,0.07%)
- Goodwill: 170,830,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,970,000.00 (decrease,7.07%)
- Total Assets: 837,783,000.00 (increase,1.05%)
- Accounts Payable: 65,275,000.00 (decrease,1.91%)
- Current Liabilities: 134,208,000.00 (increase,0.45%)
- Other Noncurrent Liabilities: 20,393,000.00 (decrease,3.97%)
- Common Stock: 119,000.00 (no change,0.0%)
- Retained Earnings: 266,429,000.00 (increase,3.73%)
- Accumulated Other Comprehensive Income: -8,865,000.00 (increase,2.69%)
- Stockholders Equity: 358,948,000.00 (increase,3.9%)
- Total Liabilities And Equity: 837,783,000.00 (increase,1.05%)
- Operating Income: 37,065,000.00 (increase,56.38%)
- Income Tax Expense: 4,100,000.00 (increase,41.38%)
- Other Comprehensive Income: 735,000.00 (increase,50.0%)
- Comprehensive Income: 25,437,000.00 (increase,62.97%)
- E P S Basic: 2.08 (increase,62.5%)
- E P S Diluted: 2.02 (increase,64.23%)
- Cash From Operations: -12,271,000.00 (increase,31.13%)
- Cash From Investing: -9,808,000.00 (decrease,43.48%)
- Cash From Financing: -25,414,000.00 (decrease,28.29%)
- Net Income: 24,702,000.00 (increase,63.39%)
- Current Ratio: 3.14 (increase,2.06%)
- Return On Assets: 0.03 (increase,61.7%)
- Return On Equity: 0.07 (increase,57.26%)
- Operating Cash Flow Ratio: -0.09 (increase,31.44%)
- Net Working Capital: 286,733,000.00 (increase,3.51%)
- Equity Ratio: 0.43 (increase,2.82%)
- Cash Ratio: 0.07 (decrease,25.57%)
- Total Comprehensive Income: 25,437,000.00 (increase,62.97%)
- Net Cash Flow: -22,079,000.00 (increase,10.44%)
- O C Ito Net Income Ratio: 0.03 (decrease,8.2%)
- Goodwill To Assets: 0.20 (decrease,1.04%)
- Operating Income To Assets: 0.04 (increase,54.75%)
- Total Cash Flow: -22,079,000.00 (increase,10.44%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 12,002,000.00 (decrease,29.28%)
- Current Assets: 410,628,000.00 (increase,1.84%)
- P P E Net: 109,046,000.00 (decrease,0.12%)
- Goodwill: 170,830,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,348,000.00 (decrease,0.94%)
- Total Assets: 829,079,000.00 (increase,0.39%)
- Accounts Payable: 66,545,000.00 (decrease,5.25%)
- Current Liabilities: 133,611,000.00 (increase,0.43%)
- Other Noncurrent Liabilities: 21,235,000.00 (decrease,1.34%)
- Common Stock: 119,000.00 (increase,0.85%)
- Retained Earnings: 256,845,000.00 (increase,3.39%)
- Accumulated Other Comprehensive Income: -9,110,000.00 (increase,2.62%)
- Stockholders Equity: 345,470,000.00 (increase,2.95%)
- Total Liabilities And Equity: 829,079,000.00 (increase,0.39%)
- Operating Income: 23,702,000.00 (increase,123.39%)
- Income Tax Expense: 2,900,000.00 (increase,163.64%)
- Other Comprehensive Income: 490,000.00 (increase,100.0%)
- Comprehensive Income: 15,608,000.00 (increase,124.9%)
- E P S Basic: 1.28 (increase,124.56%)
- E P S Diluted: 1.23 (increase,123.64%)
- Cash From Operations: -17,818,000.00 (increase,23.71%)
- Cash From Investing: -6,836,000.00 (decrease,50.51%)
- Cash From Financing: -19,810,000.00 (decrease,70.82%)
- Net Income: 15,118,000.00 (increase,125.81%)
- Current Ratio: 3.07 (increase,1.41%)
- Return On Assets: 0.02 (increase,124.93%)
- Return On Equity: 0.04 (increase,119.34%)
- Operating Cash Flow Ratio: -0.13 (increase,24.03%)
- Net Working Capital: 277,017,000.00 (increase,2.53%)
- Equity Ratio: 0.42 (increase,2.55%)
- Cash Ratio: 0.09 (decrease,29.58%)
- Total Comprehensive Income: 15,608,000.00 (increase,124.9%)
- Net Cash Flow: -24,654,000.00 (increase,11.62%)
- O C Ito Net Income Ratio: 0.03 (decrease,11.43%)
- Goodwill To Assets: 0.21 (decrease,0.39%)
- Operating Income To Assets: 0.03 (increase,122.53%)
- Total Cash Flow: -24,654,000.00 (increase,11.62%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 16,972,000.00
- Current Assets: 403,213,000.00
- P P E Net: 109,180,000.00
- Goodwill: 170,830,000.00
- Other Noncurrent Assets: 5,399,000.00
- Total Assets: 825,864,000.00
- Accounts Payable: 70,235,000.00
- Current Liabilities: 133,043,000.00
- Other Noncurrent Liabilities: 21,524,000.00
- Common Stock: 118,000.00
- Retained Earnings: 248,422,000.00
- Accumulated Other Comprehensive Income: -9,355,000.00
- Stockholders Equity: 335,570,000.00
- Total Liabilities And Equity: 825,864,000.00
- Operating Income: 10,610,000.00
- Income Tax Expense: 1,100,000.00
- Other Comprehensive Income: 245,000.00
- Comprehensive Income: 6,940,000.00
- E P S Basic: 0.57
- E P S Diluted: 0.55
- Cash From Operations: -23,355,000.00
- Cash From Investing: -4,542,000.00
- Cash From Financing: -11,597,000.00
- Net Income: 6,695,000.00
- Current Ratio: 3.03
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.18
- Net Working Capital: 270,170,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.13
- Total Comprehensive Income: 6,940,000.00
- Net Cash Flow: -27,897,000.00
- O C Ito Net Income Ratio: 0.04
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.01
- Total Cash Flow: -27,897,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DCO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 21,247,000.00 (decrease,43.37%)
- Current Assets: 499,053,000.00 (increase,2.93%)
- P P E Net: 105,887,000.00 (increase,0.5%)
- Goodwill: 203,407,000.00 (no change,0.0%)
- Other Noncurrent Assets: 13,706,000.00 (increase,6.72%)
- Total Assets: 989,503,000.00 (increase,1.07%)
- Accounts Payable: 89,720,000.00 (increase,7.89%)
- Current Liabilities: 181,448,000.00 (increase,4.46%)
- Other Noncurrent Liabilities: 12,452,000.00 (decrease,6.85%)
- Common Stock: 121,000.00 (no change,0.0%)
- Retained Earnings: 397,971,000.00 (increase,2.17%)
- Accumulated Other Comprehensive Income: 670,000.00 (increase,9.12%)
- Stockholders Equity: 508,787,000.00 (increase,2.47%)
- Total Liabilities And Equity: 989,503,000.00 (increase,1.07%)
- Operating Income: 30,094,000.00 (increase,78.31%)
- Income Tax Expense: 4,000,000.00 (increase,53.85%)
- Comprehensive Income: 28,411,000.00 (increase,42.82%)
- E P S Basic: 1.72 (increase,68.63%)
- E P S Diluted: 1.68 (increase,69.7%)
- Cash From Operations: 630,000.00 (decrease,89.7%)
- Cash From Investing: -13,949,000.00 (decrease,61.22%)
- Cash From Financing: -41,750,000.00 (decrease,15.13%)
- Net Income: 20,708,000.00 (increase,69.1%)
- Current Ratio: 2.75 (decrease,1.46%)
- Return On Assets: 0.02 (increase,67.31%)
- Return On Equity: 0.04 (increase,65.03%)
- Operating Cash Flow Ratio: 0.00 (decrease,90.14%)
- Net Working Capital: 317,605,000.00 (increase,2.08%)
- Equity Ratio: 0.51 (increase,1.38%)
- Cash Ratio: 0.12 (decrease,45.79%)
- Net Cash Flow: -13,319,000.00 (decrease,425.61%)
- Goodwill To Assets: 0.21 (decrease,1.06%)
- Operating Income To Assets: 0.03 (increase,76.43%)
- Total Cash Flow: -13,319,000.00 (decrease,425.61%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 37,519,000.00 (increase,94.8%)
- Current Assets: 484,826,000.00 (increase,4.11%)
- P P E Net: 105,360,000.00 (increase,1.41%)
- Goodwill: 203,407,000.00 (decrease,0.14%)
- Other Noncurrent Assets: 12,843,000.00 (increase,41.35%)
- Total Assets: 979,048,000.00 (increase,2.06%)
- Accounts Payable: 83,161,000.00 (increase,11.12%)
- Current Liabilities: 173,704,000.00 (increase,9.5%)
- Other Noncurrent Liabilities: 13,367,000.00 (decrease,1.21%)
- Common Stock: 121,000.00 (increase,0.83%)
- Retained Earnings: 389,509,000.00 (increase,1.08%)
- Accumulated Other Comprehensive Income: 614,000.00 (increase,130.4%)
- Stockholders Equity: 496,545,000.00 (increase,1.81%)
- Total Liabilities And Equity: 979,048,000.00 (increase,2.06%)
- Operating Income: 16,877,000.00 (increase,84.99%)
- Income Tax Expense: 2,600,000.00 (increase,62.5%)
- Comprehensive Income: 19,893,000.00 (increase,51.72%)
- E P S Basic: 1.02 (increase,50.0%)
- E P S Diluted: 0.99 (increase,50.0%)
- Cash From Operations: 6,118,000.00 (increase,132.45%)
- Cash From Investing: -8,652,000.00 (decrease,81.23%)
- Cash From Financing: -36,263,000.00 (decrease,8.47%)
- Net Income: 12,246,000.00 (increase,51.2%)
- Current Ratio: 2.79 (decrease,4.92%)
- Return On Assets: 0.01 (increase,48.16%)
- Return On Equity: 0.02 (increase,48.51%)
- Operating Cash Flow Ratio: 0.04 (increase,129.64%)
- Net Working Capital: 311,122,000.00 (increase,1.33%)
- Equity Ratio: 0.51 (decrease,0.24%)
- Cash Ratio: 0.22 (increase,77.9%)
- Net Cash Flow: -2,534,000.00 (increase,89.27%)
- Goodwill To Assets: 0.21 (decrease,2.15%)
- Operating Income To Assets: 0.02 (increase,81.27%)
- Total Cash Flow: -2,534,000.00 (increase,89.27%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 19,260,000.00
- Current Assets: 465,675,000.00
- P P E Net: 103,900,000.00
- Goodwill: 203,694,000.00
- Other Noncurrent Assets: 9,086,000.00
- Total Assets: 959,331,000.00
- Accounts Payable: 74,842,000.00
- Current Liabilities: 158,628,000.00
- Other Noncurrent Liabilities: 13,531,000.00
- Common Stock: 120,000.00
- Retained Earnings: 385,362,000.00
- Accumulated Other Comprehensive Income: -2,020,000.00
- Stockholders Equity: 487,706,000.00
- Total Liabilities And Equity: 959,331,000.00
- Operating Income: 9,123,000.00
- Income Tax Expense: 1,600,000.00
- Comprehensive Income: 13,112,000.00
- E P S Basic: 0.68
- E P S Diluted: 0.66
- Cash From Operations: -18,851,000.00
- Cash From Investing: -4,774,000.00
- Cash From Financing: -33,431,000.00
- Net Income: 8,099,000.00
- Current Ratio: 2.94
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 307,047,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.12
- Net Cash Flow: -23,625,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.01
- Total Cash Flow: -23,625,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DCO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 27,195,000.00 (increase,19.24%)
- Current Assets: 556,717,000.00 (increase,5.22%)
- P P E Net: 111,894,000.00 (increase,0.48%)
- Goodwill: 244,600,000.00 (increase,0.01%)
- Other Noncurrent Assets: 26,648,000.00 (increase,21.39%)
- Total Assets: 1,142,351,000.00 (increase,2.11%)
- Accounts Payable: 78,455,000.00 (decrease,5.47%)
- Current Liabilities: 190,103,000.00 (increase,13.67%)
- Other Noncurrent Liabilities: 16,394,000.00 (increase,6.3%)
- Common Stock: 146,000.00 (no change,0.0%)
- Retained Earnings: 416,870,000.00 (increase,0.78%)
- Accumulated Other Comprehensive Income: 13,393,000.00 (increase,51.95%)
- Stockholders Equity: 635,402,000.00 (increase,2.13%)
- Total Liabilities And Equity: 1,142,351,000.00 (increase,2.11%)
- Operating Income: 19,986,000.00 (increase,75.67%)
- Income Tax Expense: 1,800,000.00 (no change,0.0%)
- Comprehensive Income: 16,466,000.00 (increase,89.83%)
- E P S Basic: 0.81 (increase,37.29%)
- E P S Diluted: 0.79 (increase,36.21%)
- Cash From Operations: 4,571,000.00 (increase,146.9%)
- Cash From Investing: -130,006,000.00 (decrease,3.78%)
- Cash From Financing: 106,384,000.00 (decrease,4.66%)
- Net Income: 10,818,000.00 (increase,42.25%)
- Current Ratio: 2.93 (decrease,7.44%)
- Return On Assets: 0.01 (increase,39.31%)
- Return On Equity: 0.02 (increase,39.28%)
- Operating Cash Flow Ratio: 0.02 (increase,141.26%)
- Net Working Capital: 366,614,000.00 (increase,1.31%)
- Equity Ratio: 0.56 (increase,0.02%)
- Cash Ratio: 0.14 (increase,4.9%)
- Net Cash Flow: -125,435,000.00 (increase,7.1%)
- Goodwill To Assets: 0.21 (decrease,2.06%)
- Operating Income To Assets: 0.02 (increase,72.04%)
- Total Cash Flow: -125,435,000.00 (increase,7.1%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 22,806,000.00 (increase,33.25%)
- Current Assets: 529,123,000.00 (increase,2.67%)
- P P E Net: 111,357,000.00 (increase,4.04%)
- Goodwill: 244,575,000.00 (increase,20.24%)
- Other Noncurrent Assets: 21,953,000.00 (increase,12.71%)
- Total Assets: 1,118,754,000.00 (increase,11.2%)
- Accounts Payable: 82,992,000.00 (decrease,16.07%)
- Current Liabilities: 167,237,000.00 (decrease,7.79%)
- Other Noncurrent Liabilities: 15,423,000.00 (increase,9.16%)
- Common Stock: 146,000.00 (increase,19.67%)
- Retained Earnings: 413,657,000.00 (increase,0.58%)
- Accumulated Other Comprehensive Income: 8,814,000.00 (increase,55.81%)
- Stockholders Equity: 622,143,000.00 (increase,17.74%)
- Total Liabilities And Equity: 1,118,754,000.00 (increase,11.2%)
- Operating Income: 11,377,000.00 (increase,78.55%)
- Income Tax Expense: 1,800,000.00 (increase,125.0%)
- Comprehensive Income: 8,674,000.00 (increase,175.98%)
- E P S Basic: 0.59 (increase,37.21%)
- E P S Diluted: 0.58 (increase,38.1%)
- Cash From Operations: -9,747,000.00 (increase,48.5%)
- Cash From Investing: -125,272,000.00 (decrease,2236.29%)
- Cash From Financing: 111,579,000.00 (increase,2404.88%)
- Net Income: 7,605,000.00 (increase,45.38%)
- Current Ratio: 3.16 (increase,11.34%)
- Return On Assets: 0.01 (increase,30.74%)
- Return On Equity: 0.01 (increase,23.47%)
- Operating Cash Flow Ratio: -0.06 (increase,44.16%)
- Net Working Capital: 361,886,000.00 (increase,8.34%)
- Equity Ratio: 0.56 (increase,5.89%)
- Cash Ratio: 0.14 (increase,44.5%)
- Net Cash Flow: -135,019,000.00 (decrease,455.86%)
- Goodwill To Assets: 0.22 (increase,8.13%)
- Operating Income To Assets: 0.01 (increase,60.56%)
- Total Cash Flow: -135,019,000.00 (decrease,455.86%)
---
📊 Financial Report for ticker/company:'DCO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 17,115,000.00
- Current Assets: 515,375,000.00
- P P E Net: 107,038,000.00
- Goodwill: 203,407,000.00
- Other Noncurrent Assets: 19,478,000.00
- Total Assets: 1,006,078,000.00
- Accounts Payable: 98,879,000.00
- Current Liabilities: 181,356,000.00
- Other Noncurrent Liabilities: 14,129,000.00
- Common Stock: 122,000.00
- Retained Earnings: 411,283,000.00
- Accumulated Other Comprehensive Income: 5,657,000.00
- Stockholders Equity: 528,384,000.00
- Total Liabilities And Equity: 1,006,078,000.00
- Operating Income: 6,372,000.00
- Income Tax Expense: 800,000.00
- Comprehensive Income: 3,143,000.00
- E P S Basic: 0.43
- E P S Diluted: 0.42
- Cash From Operations: -18,928,000.00
- Cash From Investing: -5,362,000.00
- Cash From Financing: -4,841,000.00
- Net Income: 5,231,000.00
- Current Ratio: 2.84
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 334,019,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.09
- Net Cash Flow: -24,290,000.00
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.01
- Total Cash Flow: -24,290,000.00
|
DCTH | 📅 Year: 2015
📊 Financial Report for ticker/company:'DCTH' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 23,323,000.00 (decrease,14.52%)
- Accounts Receivable: 157,000.00 (decrease,8.72%)
- Current Assets: 24,750,000.00 (decrease,14.38%)
- P P E Net: 2,118,000.00 (decrease,12.52%)
- Total Assets: 26,868,000.00 (decrease,14.24%)
- Accrued Liabilities: 4,426,000.00 (increase,8.29%)
- Current Liabilities: 5,095,000.00 (decrease,5.67%)
- Total Liabilities: 6,183,000.00 (increase,0.55%)
- Common Stock: 95,000.00 (no change,0.0%)
- Retained Earnings: -243,568,000.00 (decrease,1.91%)
- Accumulated Other Comprehensive Income: 69,000.00 (decrease,6.76%)
- Stockholders Equity: 20,685,000.00 (decrease,17.85%)
- Total Liabilities And Equity: 26,868,000.00 (decrease,14.24%)
- Inventory: 518,000.00 (decrease,13.67%)
- Operating Income: -16,019,000.00 (decrease,46.11%)
- Change In Inventories: -73,000.00 (decrease,386.67%)
- Capital Expenditures: 0.00 (no change,nan%)
- Net Income: -14,436,000.00 (decrease,46.14%)
- Net Change In Cash.1: -7,926,000.00 (decrease,99.9%)
- Current Ratio: 4.86 (decrease,9.24%)
- Debt To Equity: 0.30 (increase,22.4%)
- Return On Assets: -0.54 (decrease,70.41%)
- Return On Equity: -0.70 (decrease,77.9%)
- Net Working Capital: 19,655,000.00 (decrease,16.39%)
- Equity Ratio: 0.77 (decrease,4.21%)
- Cash Ratio: 4.58 (decrease,9.38%)
- Operating Income To Assets: -0.60 (decrease,70.36%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 27,284,000.00 (decrease,12.7%)
- Accounts Receivable: 172,000.00 (decrease,4.97%)
- Current Assets: 28,908,000.00 (decrease,13.31%)
- P P E Net: 2,421,000.00 (decrease,11.58%)
- Total Assets: 31,329,000.00 (decrease,13.18%)
- Accrued Liabilities: 4,087,000.00 (increase,17.58%)
- Current Liabilities: 5,401,000.00 (decrease,13.01%)
- Total Liabilities: 6,149,000.00 (decrease,4.43%)
- Common Stock: 95,000.00 (increase,1.06%)
- Retained Earnings: -239,010,000.00 (decrease,1.96%)
- Accumulated Other Comprehensive Income: 74,000.00 (decrease,21.28%)
- Stockholders Equity: 25,180,000.00 (decrease,15.08%)
- Total Liabilities And Equity: 31,329,000.00 (decrease,13.18%)
- Inventory: 600,000.00 (decrease,3.07%)
- Operating Income: -10,964,000.00 (decrease,116.72%)
- Change In Inventories: -15,000.00 (increase,84.85%)
- Capital Expenditures: 0.00 (no change,nan%)
- Net Income: -9,878,000.00 (decrease,87.15%)
- Net Change In Cash.1: -3,965,000.00 (decrease,79400.0%)
- Current Ratio: 5.35 (decrease,0.34%)
- Debt To Equity: 0.24 (increase,12.54%)
- Return On Assets: -0.32 (decrease,115.56%)
- Return On Equity: -0.39 (decrease,120.38%)
- Net Working Capital: 23,507,000.00 (decrease,13.38%)
- Equity Ratio: 0.80 (decrease,2.19%)
- Cash Ratio: 5.05 (increase,0.36%)
- Operating Income To Assets: -0.35 (decrease,149.62%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 31,254,000.00
- Accounts Receivable: 181,000.00
- Current Assets: 33,346,000.00
- P P E Net: 2,738,000.00
- Total Assets: 36,084,000.00
- Accrued Liabilities: 3,476,000.00
- Current Liabilities: 6,209,000.00
- Total Liabilities: 6,434,000.00
- Common Stock: 94,000.00
- Retained Earnings: -234,410,000.00
- Accumulated Other Comprehensive Income: 94,000.00
- Stockholders Equity: 29,650,000.00
- Total Liabilities And Equity: 36,084,000.00
- Inventory: 619,000.00
- Operating Income: -5,059,000.00
- Change In Inventories: -99,000.00
- Capital Expenditures: 0.00
- Net Income: -5,278,000.00
- Net Change In Cash.1: 5,000.00
- Current Ratio: 5.37
- Debt To Equity: 0.22
- Return On Assets: -0.15
- Return On Equity: -0.18
- Net Working Capital: 27,137,000.00
- Equity Ratio: 0.82
- Cash Ratio: 5.03
- Operating Income To Assets: -0.14
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DCTH' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 16,666,000.00 (increase,18.59%)
- Accounts Receivable: 432,000.00 (decrease,6.09%)
- Current Assets: 18,165,000.00 (increase,14.31%)
- P P E Net: 1,402,000.00 (decrease,6.41%)
- Total Assets: 19,567,000.00 (increase,12.53%)
- Accrued Liabilities: 2,022,000.00 (decrease,1.84%)
- Current Liabilities: 5,178,000.00 (increase,54.61%)
- Other Noncurrent Liabilities: 874,000.00 (decrease,5.92%)
- Common Stock: 223,000.00 (increase,71.54%)
- Retained Earnings: -256,125,000.00 (decrease,0.96%)
- Accumulated Other Comprehensive Income: 8,000.00 (decrease,38.46%)
- Stockholders Equity: 13,515,000.00 (increase,3.08%)
- Total Liabilities And Equity: 19,567,000.00 (increase,12.53%)
- Inventory: 402,000.00 (increase,43.06%)
- Operating Income: -10,982,000.00 (decrease,49.78%)
- Other Nonoperating Income Expense: -43,000.00 (decrease,138.89%)
- Change In Inventories: 62,000.00 (increase,205.08%)
- Capital Expenditures: 129,000.00 (increase,48.28%)
- Net Income: -9,611,000.00 (decrease,33.69%)
- Net Change In Cash.1: -3,803,000.00 (increase,40.73%)
- Current Ratio: 3.51 (decrease,26.07%)
- Return On Assets: -0.49 (decrease,18.81%)
- Return On Equity: -0.71 (decrease,29.69%)
- Net Working Capital: 12,987,000.00 (increase,3.55%)
- Equity Ratio: 0.69 (decrease,8.39%)
- Cash Ratio: 3.22 (decrease,23.3%)
- Operating Income To Assets: -0.56 (decrease,33.11%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 14,053,000.00 (decrease,23.88%)
- Accounts Receivable: 460,000.00 (increase,47.44%)
- Current Assets: 15,891,000.00 (decrease,20.66%)
- P P E Net: 1,498,000.00 (decrease,7.53%)
- Total Assets: 17,389,000.00 (decrease,19.68%)
- Accrued Liabilities: 2,060,000.00 (decrease,34.29%)
- Current Liabilities: 3,349,000.00 (decrease,21.0%)
- Other Noncurrent Liabilities: 929,000.00 (decrease,5.88%)
- Common Stock: 130,000.00 (increase,6.56%)
- Retained Earnings: -253,702,000.00 (decrease,1.48%)
- Accumulated Other Comprehensive Income: 13,000.00 (increase,116.67%)
- Stockholders Equity: 13,111,000.00 (decrease,20.17%)
- Total Liabilities And Equity: 17,389,000.00 (decrease,19.68%)
- Inventory: 281,000.00 (increase,2.55%)
- Operating Income: -7,332,000.00 (decrease,97.73%)
- Other Nonoperating Income Expense: -18,000.00 (decrease,300.0%)
- Change In Inventories: -59,000.00 (increase,9.23%)
- Capital Expenditures: 87,000.00 (increase,93.33%)
- Net Income: -7,189,000.00 (decrease,106.11%)
- Net Change In Cash.1: -6,416,000.00 (decrease,219.68%)
- Current Ratio: 4.74 (increase,0.42%)
- Return On Assets: -0.41 (decrease,156.61%)
- Return On Equity: -0.55 (decrease,158.19%)
- Net Working Capital: 12,542,000.00 (decrease,20.58%)
- Equity Ratio: 0.75 (decrease,0.61%)
- Cash Ratio: 4.20 (decrease,3.65%)
- Operating Income To Assets: -0.42 (decrease,146.19%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 18,462,000.00
- Accounts Receivable: 312,000.00
- Current Assets: 20,030,000.00
- P P E Net: 1,620,000.00
- Total Assets: 21,650,000.00
- Accrued Liabilities: 3,135,000.00
- Current Liabilities: 4,239,000.00
- Other Noncurrent Liabilities: 987,000.00
- Common Stock: 122,000.00
- Retained Earnings: -250,002,000.00
- Accumulated Other Comprehensive Income: 6,000.00
- Stockholders Equity: 16,424,000.00
- Total Liabilities And Equity: 21,650,000.00
- Inventory: 274,000.00
- Operating Income: -3,708,000.00
- Other Nonoperating Income Expense: 9,000.00
- Change In Inventories: -65,000.00
- Capital Expenditures: 45,000.00
- Net Income: -3,488,000.00
- Net Change In Cash.1: -2,007,000.00
- Current Ratio: 4.73
- Return On Assets: -0.16
- Return On Equity: -0.21
- Net Working Capital: 15,791,000.00
- Equity Ratio: 0.76
- Cash Ratio: 4.36
- Operating Income To Assets: -0.17
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DCTH' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 3,689,000.00 (decrease,50.71%)
- Accounts Receivable: 342,000.00 (decrease,5.79%)
- Current Assets: 29,167,000.00 (increase,8.03%)
- P P E Net: 1,141,000.00 (increase,7.44%)
- Total Assets: 36,980,000.00 (decrease,10.65%)
- Accrued Liabilities: 2,701,000.00 (increase,32.73%)
- Current Liabilities: 25,385,000.00 (decrease,24.57%)
- Other Noncurrent Liabilities: 665,000.00 (decrease,7.12%)
- Total Liabilities: 32,494,000.00 (decrease,9.63%)
- Common Stock: 15,000.00 (no change,0.0%)
- Retained Earnings: -270,703,000.00 (decrease,0.37%)
- Accumulated Other Comprehensive Income: -20,000.00 (decrease,11.11%)
- Stockholders Equity: 4,486,000.00 (decrease,17.38%)
- Total Liabilities And Equity: 36,980,000.00 (decrease,10.65%)
- Inventory: 600,000.00 (decrease,19.57%)
- Operating Income: -12,057,000.00 (decrease,64.42%)
- Other Nonoperating Income Expense: -15,000.00 (increase,99.08%)
- Change In Inventories: -190,000.00 (decrease,1257.14%)
- Capital Expenditures: 245,000.00 (increase,157.89%)
- Net Income: -9,485,000.00 (decrease,11.85%)
- Net Change In Cash.1: -8,918,000.00 (decrease,74.08%)
- Current Ratio: 1.15 (increase,43.22%)
- Debt To Equity: 7.24 (increase,9.38%)
- Return On Assets: -0.26 (decrease,25.18%)
- Return On Equity: -2.11 (decrease,35.39%)
- Net Working Capital: 3,782,000.00 (increase,156.83%)
- Equity Ratio: 0.12 (decrease,7.54%)
- Cash Ratio: 0.15 (decrease,34.65%)
- Operating Income To Assets: -0.33 (decrease,84.02%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 7,484,000.00 (decrease,21.59%)
- Accounts Receivable: 363,000.00 (increase,84.26%)
- Current Assets: 27,000,000.00 (increase,135.66%)
- P P E Net: 1,062,000.00 (decrease,0.75%)
- Total Assets: 41,388,000.00 (increase,230.39%)
- Accrued Liabilities: 2,035,000.00 (increase,18.11%)
- Current Liabilities: 33,655,000.00 (increase,762.51%)
- Other Noncurrent Liabilities: 716,000.00 (decrease,6.65%)
- Total Liabilities: 35,958,000.00 (increase,670.14%)
- Common Stock: 15,000.00 (decrease,93.93%)
- Retained Earnings: -269,698,000.00 (decrease,2.54%)
- Accumulated Other Comprehensive Income: -18,000.00 (decrease,nan%)
- Stockholders Equity: 5,430,000.00 (decrease,30.9%)
- Total Liabilities And Equity: 41,388,000.00 (increase,230.39%)
- Inventory: 746,000.00 (decrease,10.66%)
- Operating Income: -7,333,000.00 (decrease,111.81%)
- Other Nonoperating Income Expense: -1,638,000.00 (decrease,7021.74%)
- Change In Inventories: -14,000.00 (decrease,119.72%)
- Capital Expenditures: 95,000.00 (increase,533.33%)
- Net Income: -8,480,000.00 (decrease,367.73%)
- Net Change In Cash.1: -5,123,000.00 (decrease,67.31%)
- Current Ratio: 0.80 (decrease,72.68%)
- Debt To Equity: 6.62 (increase,1014.51%)
- Return On Assets: -0.20 (decrease,41.57%)
- Return On Equity: -1.56 (decrease,576.88%)
- Net Working Capital: -6,655,000.00 (decrease,188.09%)
- Equity Ratio: 0.13 (decrease,79.08%)
- Cash Ratio: 0.22 (decrease,90.91%)
- Operating Income To Assets: -0.18 (increase,35.89%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 9,545,000.00
- Accounts Receivable: 197,000.00
- Current Assets: 11,457,000.00
- P P E Net: 1,070,000.00
- Total Assets: 12,527,000.00
- Accrued Liabilities: 1,723,000.00
- Current Liabilities: 3,902,000.00
- Other Noncurrent Liabilities: 767,000.00
- Total Liabilities: 4,669,000.00
- Common Stock: 247,000.00
- Retained Earnings: -263,030,000.00
- Accumulated Other Comprehensive Income: 0.00
- Stockholders Equity: 7,858,000.00
- Total Liabilities And Equity: 12,527,000.00
- Inventory: 835,000.00
- Operating Income: -3,462,000.00
- Other Nonoperating Income Expense: -23,000.00
- Change In Inventories: 71,000.00
- Capital Expenditures: 15,000.00
- Net Income: -1,813,000.00
- Net Change In Cash.1: -3,062,000.00
- Current Ratio: 2.94
- Debt To Equity: 0.59
- Return On Assets: -0.14
- Return On Equity: -0.23
- Net Working Capital: 7,555,000.00
- Equity Ratio: 0.63
- Cash Ratio: 2.45
- Operating Income To Assets: -0.28
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DCTH' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 2,495,000.00 (increase,37.39%)
- Accounts Receivable: 298,000.00 (decrease,22.4%)
- Current Assets: 13,233,000.00 (decrease,23.82%)
- P P E Net: 1,253,000.00 (increase,1.7%)
- Total Assets: 14,486,000.00 (decrease,22.13%)
- Accrued Liabilities: 3,755,000.00 (increase,4.92%)
- Current Liabilities: 15,892,000.00 (decrease,7.66%)
- Other Noncurrent Liabilities: 444,000.00 (decrease,10.12%)
- Common Stock: 14,000.00 (decrease,99.67%)
- Retained Earnings: -305,587,000.00 (decrease,4.49%)
- Accumulated Other Comprehensive Income: -34,000.00 (increase,30.61%)
- Stockholders Equity: -1,850,000.00 (decrease,313.38%)
- Total Liabilities And Equity: 14,486,000.00 (decrease,22.13%)
- Inventory: 1,164,000.00 (increase,11.92%)
- Operating Income: -13,442,000.00 (decrease,52.51%)
- Other Nonoperating Income Expense: 5,000.00 (decrease,28.57%)
- Change In Inventories: 338,000.00 (increase,62.5%)
- Capital Expenditures: 372,000.00 (increase,34.78%)
- Net Income: -25,873,000.00 (decrease,94.89%)
- Net Change In Cash.1: -1,914,000.00 (increase,26.19%)
- Current Ratio: 0.83 (decrease,17.5%)
- Return On Assets: -1.79 (decrease,150.27%)
- Return On Equity: 13.99 (increase,191.33%)
- Net Working Capital: -2,659,000.00 (decrease,1751.55%)
- Equity Ratio: -0.13 (decrease,374.02%)
- Cash Ratio: 0.16 (increase,48.78%)
- Operating Income To Assets: -0.93 (decrease,95.85%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,816,000.00 (decrease,71.64%)
- Accounts Receivable: 384,000.00 (decrease,0.52%)
- Current Assets: 17,371,000.00 (decrease,42.04%)
- P P E Net: 1,232,000.00 (increase,15.57%)
- Total Assets: 18,603,000.00 (decrease,40.07%)
- Accrued Liabilities: 3,579,000.00 (increase,0.87%)
- Current Liabilities: 17,210,000.00 (decrease,44.57%)
- Other Noncurrent Liabilities: 494,000.00 (decrease,9.36%)
- Common Stock: 4,245,000.00 (increase,257.93%)
- Retained Earnings: -292,464,000.00 (decrease,0.67%)
- Accumulated Other Comprehensive Income: -49,000.00 (increase,22.22%)
- Stockholders Equity: 867,000.00 (increase,247.95%)
- Total Liabilities And Equity: 18,603,000.00 (decrease,40.07%)
- Inventory: 1,040,000.00 (increase,19.13%)
- Operating Income: -8,814,000.00 (decrease,109.26%)
- Other Nonoperating Income Expense: 7,000.00 (decrease,12.5%)
- Change In Inventories: 208,000.00 (increase,80.87%)
- Capital Expenditures: 276,000.00 (increase,375.86%)
- Net Income: -13,276,000.00 (decrease,17.15%)
- Net Change In Cash.1: -2,593,000.00 (decrease,229.97%)
- Current Ratio: 1.01 (increase,4.56%)
- Return On Assets: -0.71 (decrease,95.47%)
- Return On Equity: -15.31 (decrease,179.18%)
- Net Working Capital: 161,000.00 (increase,114.95%)
- Equity Ratio: 0.05 (increase,346.86%)
- Cash Ratio: 0.11 (decrease,48.84%)
- Operating Income To Assets: -0.47 (decrease,249.15%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 6,404,000.00
- Accounts Receivable: 386,000.00
- Current Assets: 29,973,000.00
- P P E Net: 1,066,000.00
- Total Assets: 31,039,000.00
- Accrued Liabilities: 3,548,000.00
- Current Liabilities: 31,050,000.00
- Other Noncurrent Liabilities: 545,000.00
- Common Stock: 1,186,000.00
- Retained Earnings: -290,520,000.00
- Accumulated Other Comprehensive Income: -63,000.00
- Stockholders Equity: -586,000.00
- Total Liabilities And Equity: 31,039,000.00
- Inventory: 873,000.00
- Operating Income: -4,212,000.00
- Other Nonoperating Income Expense: 8,000.00
- Change In Inventories: 115,000.00
- Capital Expenditures: 58,000.00
- Net Income: -11,332,000.00
- Net Change In Cash.1: 1,995,000.00
- Current Ratio: 0.97
- Return On Assets: -0.37
- Return On Equity: 19.34
- Net Working Capital: -1,077,000.00
- Equity Ratio: -0.02
- Cash Ratio: 0.21
- Operating Income To Assets: -0.14
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DCTH' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 8,913,000.00 (increase,594.7%)
- Accounts Receivable: 364,000.00 (decrease,8.31%)
- Current Assets: 11,820,000.00 (increase,170.23%)
- P P E Net: 1,012,000.00 (decrease,7.92%)
- Total Assets: 12,832,000.00 (increase,134.46%)
- Accrued Liabilities: 6,125,000.00 (increase,17.34%)
- Current Liabilities: 17,047,000.00 (decrease,5.8%)
- Other Noncurrent Liabilities: 534,000.00 (increase,21.64%)
- Total Liabilities: 17,697,000.00 (decrease,4.67%)
- Common Stock: 57,000.00 (increase,533.33%)
- Retained Earnings: -333,185,000.00 (decrease,2.74%)
- Accumulated Other Comprehensive Income: 105,000.00 (increase,391.67%)
- Stockholders Equity: -4,865,000.00 (increase,62.83%)
- Total Liabilities And Equity: 12,832,000.00 (increase,134.46%)
- Inventory: 954,000.00 (decrease,23.68%)
- Operating Income: -19,388,000.00 (decrease,42.61%)
- Other Nonoperating Income Expense: -21,000.00 (decrease,110.0%)
- Shares Outstanding Basic: 13,888,577.00 (increase,1661.37%)
- Shares Outstanding Diluted: 13,888,587.00 (increase,1637.31%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -289,000.00 (decrease,572.09%)
- Capital Expenditures: 59,000.00 (increase,51.28%)
- Net Income: -8,353,000.00 (decrease,1685.01%)
- Current Ratio: 0.69 (increase,186.88%)
- Debt To Equity: -3.64 (decrease,156.51%)
- Return On Assets: -0.65 (decrease,776.03%)
- Return On Equity: 1.72 (increase,4364.7%)
- Net Working Capital: -5,227,000.00 (increase,61.91%)
- Equity Ratio: -0.38 (increase,84.15%)
- Cash Ratio: 0.52 (increase,637.49%)
- Book Value Per Share: -0.35 (increase,97.89%)
- Operating Income To Assets: -1.51 (increase,39.17%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,283,000.00 (decrease,36.77%)
- Accounts Receivable: 397,000.00 (increase,41.79%)
- Current Assets: 4,374,000.00 (decrease,16.37%)
- P P E Net: 1,099,000.00 (decrease,7.49%)
- Total Assets: 5,473,000.00 (decrease,14.72%)
- Accrued Liabilities: 5,220,000.00 (increase,48.04%)
- Current Liabilities: 18,097,000.00 (increase,47.43%)
- Other Noncurrent Liabilities: 439,000.00 (increase,27.25%)
- Total Liabilities: 18,563,000.00 (increase,47.09%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -324,305,000.00 (decrease,2.1%)
- Accumulated Other Comprehensive Income: -36,000.00 (decrease,550.0%)
- Stockholders Equity: -13,090,000.00 (decrease,111.06%)
- Total Liabilities And Equity: 5,473,000.00 (decrease,14.72%)
- Inventory: 1,250,000.00 (decrease,2.34%)
- Operating Income: -13,595,000.00 (decrease,81.19%)
- Other Nonoperating Income Expense: -10,000.00 (decrease,100.0%)
- Shares Outstanding Basic: 788,512.00 (increase,19.67%)
- Shares Outstanding Diluted: 799,430.00 (increase,21.33%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Change In Inventories: -43,000.00 (decrease,79.17%)
- Capital Expenditures: 39,000.00 (increase,550.0%)
- Net Income: 527,000.00 (decrease,92.67%)
- Current Ratio: 0.24 (decrease,43.27%)
- Debt To Equity: -1.42 (increase,30.31%)
- Return On Assets: 0.10 (decrease,91.4%)
- Return On Equity: -0.04 (increase,96.53%)
- Net Working Capital: -13,723,000.00 (decrease,94.79%)
- Equity Ratio: -2.39 (decrease,147.5%)
- Cash Ratio: 0.07 (decrease,57.11%)
- Book Value Per Share: -16.60 (decrease,76.37%)
- Operating Income To Assets: -2.48 (decrease,112.48%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 2,029,000.00
- Accounts Receivable: 280,000.00
- Current Assets: 5,230,000.00
- P P E Net: 1,188,000.00
- Total Assets: 6,418,000.00
- Accrued Liabilities: 3,526,000.00
- Current Liabilities: 12,275,000.00
- Other Noncurrent Liabilities: 345,000.00
- Total Liabilities: 12,620,000.00
- Common Stock: 9,000.00
- Retained Earnings: -317,645,000.00
- Accumulated Other Comprehensive Income: 8,000.00
- Stockholders Equity: -6,202,000.00
- Total Liabilities And Equity: 6,418,000.00
- Inventory: 1,280,000.00
- Operating Income: -7,503,000.00
- Other Nonoperating Income Expense: -5,000.00
- Shares Outstanding Basic: 658,893.00
- Shares Outstanding Diluted: 658,893.00
- E P S Basic: 10.00
- E P S Diluted: 10.00
- Change In Inventories: -24,000.00
- Capital Expenditures: 6,000.00
- Net Income: 7,187,000.00
- Current Ratio: 0.43
- Debt To Equity: -2.03
- Return On Assets: 1.12
- Return On Equity: -1.16
- Net Working Capital: -7,045,000.00
- Equity Ratio: -0.97
- Cash Ratio: 0.17
- Book Value Per Share: -9.41
- Operating Income To Assets: -1.17
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DCTH' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 15,334,000.00 (increase,4256.25%)
- Accounts Receivable: 12,000.00 (decrease,93.33%)
- Current Assets: 17,127,000.00 (increase,481.56%)
- P P E Net: 756,000.00 (decrease,6.09%)
- Total Assets: 18,895,000.00 (increase,235.26%)
- Accrued Liabilities: 6,537,000.00 (decrease,28.31%)
- Current Liabilities: 32,474,000.00 (increase,3.91%)
- Total Liabilities: 37,720,000.00 (increase,6.66%)
- Common Stock: 183,000.00 (no change,0.0%)
- Retained Earnings: -383,664,000.00 (decrease,7.2%)
- Accumulated Other Comprehensive Income: 89,000.00 (increase,486.96%)
- Stockholders Equity: -18,825,000.00 (increase,36.68%)
- Total Liabilities And Equity: 18,895,000.00 (increase,235.26%)
- Inventory: 736,000.00 (increase,7.13%)
- Operating Income: -15,370,000.00 (decrease,56.84%)
- Shares Outstanding Basic: 16,166,307.00 (decrease,77.57%)
- Shares Outstanding Diluted: 16,166,307.00 (decrease,77.57%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -2.00 (decrease,nan%)
- Change In Inventories: -85,000.00 (increase,40.56%)
- Cash From Operations: -18,322,000.00 (decrease,207.31%)
- Capital Expenditures: 2,000.00 (no change,0.0%)
- Cash From Investing: -2,000.00 (no change,0.0%)
- Cash From Financing: 30,330,000.00 (increase,683.92%)
- Net Income: -21,371,000.00 (decrease,54.27%)
- Current Ratio: 0.53 (increase,459.68%)
- Debt To Equity: -2.00 (decrease,68.44%)
- Return On Assets: -1.13 (increase,53.98%)
- Return On Equity: 1.14 (increase,143.63%)
- Free Cash Flow: -18,324,000.00 (decrease,207.24%)
- Operating Cash Flow Ratio: -0.56 (decrease,195.75%)
- Net Working Capital: -15,347,000.00 (increase,45.78%)
- Equity Ratio: -1.00 (increase,81.11%)
- Cash Ratio: 0.47 (increase,4092.32%)
- Book Value Per Share: -1.16 (decrease,182.29%)
- Capital Expenditure Ratio: -0.00 (increase,67.46%)
- Net Cash Flow: -18,324,000.00 (decrease,207.24%)
- Operating Income To Assets: -0.81 (increase,53.22%)
- Cash Flow Per Share: -1.13 (decrease,1270.0%)
- Total Cash Flow: -18,324,000.00 (decrease,207.24%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 352,000.00 (increase,33.33%)
- Accounts Receivable: 180,000.00 (increase,190.32%)
- Current Assets: 2,945,000.00 (decrease,6.98%)
- P P E Net: 805,000.00 (decrease,6.5%)
- Total Assets: 5,636,000.00 (decrease,8.57%)
- Accrued Liabilities: 9,119,000.00 (increase,9.08%)
- Current Liabilities: 31,252,000.00 (increase,22.87%)
- Total Liabilities: 35,365,000.00 (increase,18.12%)
- Common Stock: 183,000.00 (increase,27.08%)
- Retained Earnings: -357,907,000.00 (decrease,1.69%)
- Accumulated Other Comprehensive Income: -23,000.00 (decrease,140.35%)
- Stockholders Equity: -29,729,000.00 (decrease,25.03%)
- Total Liabilities And Equity: 5,636,000.00 (decrease,8.57%)
- Inventory: 687,000.00 (decrease,11.35%)
- Operating Income: -9,800,000.00 (decrease,72.75%)
- Shares Outstanding Basic: 72,069,390.00 (decrease,2.02%)
- Shares Outstanding Diluted: 72,069,390.00 (decrease,2.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -143,000.00 (decrease,134.43%)
- Cash From Operations: -5,962,000.00 (decrease,115.23%)
- Capital Expenditures: 2,000.00 (no change,0.0%)
- Cash From Investing: -2,000.00 (no change,0.0%)
- Cash From Financing: 3,869,000.00 (increase,603.45%)
- Net Income: -13,853,000.00 (decrease,75.51%)
- Current Ratio: 0.09 (decrease,24.29%)
- Debt To Equity: -1.19 (increase,5.53%)
- Return On Assets: -2.46 (decrease,91.95%)
- Return On Equity: 0.47 (increase,40.37%)
- Free Cash Flow: -5,964,000.00 (decrease,115.15%)
- Operating Cash Flow Ratio: -0.19 (decrease,75.17%)
- Net Working Capital: -28,307,000.00 (decrease,27.11%)
- Equity Ratio: -5.27 (decrease,36.75%)
- Cash Ratio: 0.01 (increase,8.52%)
- Book Value Per Share: -0.41 (decrease,27.62%)
- Capital Expenditure Ratio: -0.00 (increase,53.54%)
- Net Cash Flow: -5,964,000.00 (decrease,115.15%)
- Operating Income To Assets: -1.74 (decrease,88.93%)
- Cash Flow Per Share: -0.08 (decrease,119.68%)
- Total Cash Flow: -5,964,000.00 (decrease,115.15%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 264,000.00
- Accounts Receivable: 62,000.00
- Current Assets: 3,166,000.00
- P P E Net: 861,000.00
- Total Assets: 6,164,000.00
- Accrued Liabilities: 8,360,000.00
- Current Liabilities: 25,435,000.00
- Total Liabilities: 29,941,000.00
- Common Stock: 144,000.00
- Retained Earnings: -351,947,000.00
- Accumulated Other Comprehensive Income: 57,000.00
- Stockholders Equity: -23,777,000.00
- Total Liabilities And Equity: 6,164,000.00
- Inventory: 775,000.00
- Operating Income: -5,673,000.00
- Shares Outstanding Basic: 73,558,713.00
- Shares Outstanding Diluted: 73,558,713.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -61,000.00
- Cash From Operations: -2,770,000.00
- Capital Expenditures: 2,000.00
- Cash From Investing: -2,000.00
- Cash From Financing: 550,000.00
- Net Income: -7,893,000.00
- Current Ratio: 0.12
- Debt To Equity: -1.26
- Return On Assets: -1.28
- Return On Equity: 0.33
- Free Cash Flow: -2,772,000.00
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: -22,269,000.00
- Equity Ratio: -3.86
- Cash Ratio: 0.01
- Book Value Per Share: -0.32
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -2,772,000.00
- Operating Income To Assets: -0.92
- Cash Flow Per Share: -0.04
- Total Cash Flow: -2,772,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DCTH' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 10,899,000.00 (decrease,31.93%)
- Accounts Receivable: 103,000.00 (decrease,29.93%)
- Current Assets: 13,882,000.00 (decrease,27.14%)
- P P E Net: 1,318,000.00 (increase,52.55%)
- Total Assets: 16,565,000.00 (decrease,18.97%)
- Accrued Liabilities: 6,085,000.00 (increase,12.08%)
- Current Liabilities: 10,644,000.00 (increase,31.23%)
- Total Liabilities: 13,289,000.00 (increase,4.3%)
- Common Stock: 40,000.00 (increase,14.29%)
- Retained Earnings: -388,298,000.00 (decrease,1.3%)
- Accumulated Other Comprehensive Income: -11,000.00 (decrease,111.96%)
- Stockholders Equity: 3,276,000.00 (decrease,57.47%)
- Total Liabilities And Equity: 16,565,000.00 (decrease,18.97%)
- Inventory: 839,000.00 (increase,16.04%)
- Operating Income: -14,323,000.00 (decrease,53.29%)
- Shares Outstanding Basic: 2,217,611.00 (increase,89.22%)
- Shares Outstanding Diluted: 2,217,611.00 (increase,89.22%)
- E P S Basic: -7.00 (increase,30.0%)
- E P S Diluted: -7.00 (increase,30.0%)
- Change In Inventories: 185,000.00 (increase,164.29%)
- Cash From Operations: -18,268,000.00 (decrease,39.64%)
- Capital Expenditures: 708,000.00 (increase,220.36%)
- Cash From Investing: -708,000.00 (decrease,220.36%)
- Cash From Financing: 19,912,000.00 (increase,3.44%)
- Net Income: -17,127,000.00 (decrease,41.13%)
- Current Ratio: 1.30 (decrease,44.48%)
- Debt To Equity: 4.06 (increase,145.22%)
- Return On Assets: -1.03 (decrease,74.16%)
- Return On Equity: -5.23 (decrease,231.79%)
- Free Cash Flow: -18,976,000.00 (decrease,42.64%)
- Operating Cash Flow Ratio: -1.72 (decrease,6.41%)
- Net Working Capital: 3,238,000.00 (decrease,70.41%)
- Equity Ratio: 0.20 (decrease,47.51%)
- Cash Ratio: 1.02 (decrease,48.13%)
- Book Value Per Share: 1.48 (decrease,77.52%)
- Capital Expenditure Ratio: -0.04 (decrease,129.42%)
- Net Cash Flow: -18,976,000.00 (decrease,42.64%)
- Operating Income To Assets: -0.86 (decrease,89.17%)
- Cash Flow Per Share: -8.24 (increase,26.2%)
- Total Cash Flow: -18,976,000.00 (decrease,42.64%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 16,011,000.00
- Accounts Receivable: 147,000.00
- Current Assets: 19,054,000.00
- P P E Net: 864,000.00
- Total Assets: 20,443,000.00
- Accrued Liabilities: 5,429,000.00
- Current Liabilities: 8,111,000.00
- Total Liabilities: 12,741,000.00
- Common Stock: 35,000.00
- Retained Earnings: -383,307,000.00
- Accumulated Other Comprehensive Income: 92,000.00
- Stockholders Equity: 7,702,000.00
- Total Liabilities And Equity: 20,443,000.00
- Inventory: 723,000.00
- Operating Income: -9,344,000.00
- Shares Outstanding Basic: 1,171,994.00
- Shares Outstanding Diluted: 1,171,994.00
- E P S Basic: -10.00
- E P S Diluted: -10.00
- Change In Inventories: 70,000.00
- Cash From Operations: -13,082,000.00
- Capital Expenditures: 221,000.00
- Cash From Investing: -221,000.00
- Cash From Financing: 19,249,000.00
- Net Income: -12,136,000.00
- Current Ratio: 2.35
- Debt To Equity: 1.65
- Return On Assets: -0.59
- Return On Equity: -1.58
- Free Cash Flow: -13,303,000.00
- Operating Cash Flow Ratio: -1.61
- Net Working Capital: 10,943,000.00
- Equity Ratio: 0.38
- Cash Ratio: 1.97
- Book Value Per Share: 6.57
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -13,303,000.00
- Operating Income To Assets: -0.46
- Cash Flow Per Share: -11.16
- Total Cash Flow: -13,303,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DCTH' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 24,865,000.00 (increase,29.01%)
- Accounts Receivable: 69,000.00 (decrease,8.0%)
- Current Assets: 32,318,000.00 (increase,41.09%)
- P P E Net: 1,380,000.00 (increase,1.4%)
- Total Assets: 34,425,000.00 (increase,38.16%)
- Accrued Liabilities: 3,269,000.00 (decrease,9.72%)
- Current Liabilities: 5,361,000.00 (decrease,6.62%)
- Total Liabilities: 22,699,000.00 (increase,132.62%)
- Common Stock: 74,000.00 (no change,0.0%)
- Retained Earnings: -415,629,000.00 (decrease,1.74%)
- Accumulated Other Comprehensive Income: -20,000.00 (increase,71.83%)
- Stockholders Equity: 11,726,000.00 (decrease,22.65%)
- Total Liabilities And Equity: 34,425,000.00 (increase,38.16%)
- Inventory: 1,238,000.00 (increase,1.39%)
- Operating Income: -19,874,000.00 (decrease,50.81%)
- Shares Outstanding Basic: 6,923,541.00 (increase,5.07%)
- Shares Outstanding Diluted: 6,923,541.00 (increase,5.07%)
- E P S Basic: -2.93 (decrease,46.5%)
- E P S Diluted: -2.93 (decrease,46.5%)
- Change In Inventories: 383,000.00 (increase,4.64%)
- Cash From Operations: -16,193,000.00 (decrease,38.77%)
- Capital Expenditures: 144,000.00 (increase,63.64%)
- Cash From Investing: -144,000.00 (decrease,63.64%)
- Cash From Financing: 16,513,000.00 (increase,590.05%)
- Net Income: -20,302,000.00 (decrease,54.07%)
- Current Ratio: 6.03 (increase,51.09%)
- Debt To Equity: 1.94 (increase,200.72%)
- Return On Assets: -0.59 (decrease,11.52%)
- Return On Equity: -1.73 (decrease,99.18%)
- Free Cash Flow: -16,337,000.00 (decrease,38.96%)
- Operating Cash Flow Ratio: -3.02 (decrease,48.61%)
- Net Working Capital: 26,957,000.00 (increase,57.05%)
- Equity Ratio: 0.34 (decrease,44.01%)
- Cash Ratio: 4.64 (increase,38.15%)
- Book Value Per Share: 1.69 (decrease,26.38%)
- Capital Expenditure Ratio: -0.01 (decrease,17.92%)
- Net Cash Flow: -16,337,000.00 (decrease,38.96%)
- Operating Income To Assets: -0.58 (decrease,9.16%)
- Cash Flow Per Share: -2.34 (decrease,32.08%)
- Total Cash Flow: -16,337,000.00 (decrease,38.96%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 19,274,000.00
- Accounts Receivable: 75,000.00
- Current Assets: 22,906,000.00
- P P E Net: 1,361,000.00
- Total Assets: 24,917,000.00
- Accrued Liabilities: 3,621,000.00
- Current Liabilities: 5,741,000.00
- Total Liabilities: 9,758,000.00
- Common Stock: 74,000.00
- Retained Earnings: -408,504,000.00
- Accumulated Other Comprehensive Income: -71,000.00
- Stockholders Equity: 15,159,000.00
- Total Liabilities And Equity: 24,917,000.00
- Inventory: 1,221,000.00
- Operating Income: -13,178,000.00
- Shares Outstanding Basic: 6,589,655.00
- Shares Outstanding Diluted: 6,589,655.00
- E P S Basic: -2.00
- E P S Diluted: -2.00
- Change In Inventories: 366,000.00
- Cash From Operations: -11,669,000.00
- Capital Expenditures: 88,000.00
- Cash From Investing: -88,000.00
- Cash From Financing: 2,393,000.00
- Net Income: -13,177,000.00
- Current Ratio: 3.99
- Debt To Equity: 0.64
- Return On Assets: -0.53
- Return On Equity: -0.87
- Free Cash Flow: -11,757,000.00
- Operating Cash Flow Ratio: -2.03
- Net Working Capital: 17,165,000.00
- Equity Ratio: 0.61
- Cash Ratio: 3.36
- Book Value Per Share: 2.30
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -11,757,000.00
- Operating Income To Assets: -0.53
- Cash Flow Per Share: -1.77
- Total Cash Flow: -11,757,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DCTH' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 9,831,000.00 (decrease,3.65%)
- Accounts Receivable: 537,000.00 (increase,22.6%)
- Current Assets: 18,480,000.00 (decrease,3.76%)
- P P E Net: 1,452,000.00 (decrease,0.34%)
- Total Assets: 20,226,000.00 (decrease,3.99%)
- Accrued Liabilities: 5,137,000.00 (decrease,5.17%)
- Current Liabilities: 14,446,000.00 (increase,17.91%)
- Total Liabilities: 25,472,000.00 (increase,6.52%)
- Common Stock: 86,000.00 (increase,8.86%)
- Retained Earnings: -447,300,000.00 (decrease,1.94%)
- Accumulated Other Comprehensive Income: -57,000.00 (decrease,418.18%)
- Stockholders Equity: -5,246,000.00 (decrease,84.33%)
- Total Liabilities And Equity: 20,226,000.00 (decrease,3.99%)
- Inventory: 1,926,000.00 (decrease,5.59%)
- Operating Income: -24,327,000.00 (decrease,47.2%)
- Other Nonoperating Income Expense: 2,000.00 (increase,108.33%)
- Shares Outstanding Basic: 8,536,006.00 (increase,4.22%)
- Shares Outstanding Diluted: 8,536,006.00 (increase,4.22%)
- E P S Basic: -3.00 (decrease,37.61%)
- E P S Diluted: -3.00 (decrease,37.61%)
- Change In Inventories: 515,000.00 (decrease,17.99%)
- Cash From Operations: -17,591,000.00 (decrease,41.73%)
- Capital Expenditures: 209,000.00 (increase,48.23%)
- Cash From Investing: -209,000.00 (decrease,48.23%)
- Net Income: -26,365,000.00 (decrease,47.62%)
- Current Ratio: 1.28 (decrease,18.38%)
- Debt To Equity: -4.86 (increase,42.21%)
- Return On Assets: -1.30 (decrease,53.75%)
- Return On Equity: 5.03 (decrease,19.91%)
- Free Cash Flow: -17,800,000.00 (decrease,41.8%)
- Operating Cash Flow Ratio: -1.22 (decrease,20.2%)
- Net Working Capital: 4,034,000.00 (decrease,41.96%)
- Equity Ratio: -0.26 (decrease,91.98%)
- Cash Ratio: 0.68 (decrease,18.28%)
- Book Value Per Share: -0.61 (decrease,76.87%)
- Capital Expenditure Ratio: -0.01 (decrease,4.59%)
- Operating Income To Assets: -1.20 (decrease,53.31%)
- Cash Flow Per Share: -2.06 (decrease,35.99%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 10,203,000.00
- Accounts Receivable: 438,000.00
- Current Assets: 19,202,000.00
- P P E Net: 1,457,000.00
- Total Assets: 21,066,000.00
- Accrued Liabilities: 5,417,000.00
- Current Liabilities: 12,252,000.00
- Total Liabilities: 23,912,000.00
- Common Stock: 79,000.00
- Retained Earnings: -438,800,000.00
- Accumulated Other Comprehensive Income: -11,000.00
- Stockholders Equity: -2,846,000.00
- Total Liabilities And Equity: 21,066,000.00
- Inventory: 2,040,000.00
- Operating Income: -16,527,000.00
- Other Nonoperating Income Expense: -24,000.00
- Shares Outstanding Basic: 8,190,483.00
- Shares Outstanding Diluted: 8,190,483.00
- E P S Basic: -2.18
- E P S Diluted: -2.18
- Change In Inventories: 628,000.00
- Cash From Operations: -12,412,000.00
- Capital Expenditures: 141,000.00
- Cash From Investing: -141,000.00
- Net Income: -17,860,000.00
- Current Ratio: 1.57
- Debt To Equity: -8.40
- Return On Assets: -0.85
- Return On Equity: 6.28
- Free Cash Flow: -12,553,000.00
- Operating Cash Flow Ratio: -1.01
- Net Working Capital: 6,950,000.00
- Equity Ratio: -0.14
- Cash Ratio: 0.83
- Book Value Per Share: -0.35
- Capital Expenditure Ratio: -0.01
- Operating Income To Assets: -0.78
- Cash Flow Per Share: -1.52
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DCTH' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 40,462,000.00 (increase,178.28%)
- Accounts Receivable: 205,000.00 (increase,61.42%)
- Current Assets: 46,096,000.00 (increase,136.73%)
- P P E Net: 1,374,000.00 (decrease,2.07%)
- Total Assets: 47,577,000.00 (increase,126.02%)
- Accrued Liabilities: 5,230,000.00 (decrease,5.7%)
- Current Liabilities: 13,974,000.00 (increase,25.73%)
- Other Noncurrent Liabilities: 1,111,000.00 (decrease,3.05%)
- Total Liabilities: 22,858,000.00 (increase,7.35%)
- Common Stock: 197,000.00 (increase,28.76%)
- Retained Earnings: -494,026,000.00 (decrease,4.29%)
- Accumulated Other Comprehensive Income: -59,000.00 (increase,7.81%)
- Stockholders Equity: 24,719,000.00 (increase,10314.46%)
- Total Liabilities And Equity: 47,577,000.00 (increase,126.02%)
- Inventory: 2,667,000.00 (increase,7.54%)
- Operating Income: -26,878,000.00 (decrease,64.67%)
- Other Nonoperating Income Expense: 14,000.00 (decrease,26.32%)
- Shares Outstanding Basic: 13,985,248.00 (increase,16.2%)
- Shares Outstanding Diluted: 13,985,248.00 (increase,16.2%)
- E P S Basic: -2.00 (decrease,100.0%)
- E P S Diluted: -2.00 (decrease,100.0%)
- Change In Inventories: 669,000.00 (increase,38.8%)
- Cash From Operations: -23,100,000.00 (decrease,66.19%)
- Capital Expenditures: 39,000.00 (decrease,2.5%)
- Cash From Investing: -39,000.00 (increase,2.5%)
- Cash From Financing: 51,777,000.00 (increase,210.02%)
- Net Income: -36,542,000.00 (decrease,125.54%)
- Current Ratio: 3.30 (increase,88.28%)
- Debt To Equity: 0.92 (increase,101.05%)
- Return On Assets: -0.77 (increase,0.21%)
- Return On Equity: -1.48 (decrease,102.21%)
- Free Cash Flow: -23,139,000.00 (decrease,65.99%)
- Operating Cash Flow Ratio: -1.65 (decrease,32.17%)
- Net Working Capital: 32,122,000.00 (increase,284.33%)
- Equity Ratio: 0.52 (increase,4619.29%)
- Cash Ratio: 2.90 (increase,121.33%)
- Book Value Per Share: 1.77 (increase,8890.59%)
- Capital Expenditure Ratio: -0.00 (increase,41.33%)
- Net Cash Flow: -23,139,000.00 (decrease,65.99%)
- Operating Income To Assets: -0.56 (increase,27.14%)
- Cash Flow Per Share: -1.65 (decrease,43.02%)
- Total Cash Flow: -23,139,000.00 (decrease,65.99%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 14,540,000.00 (decrease,39.97%)
- Accounts Receivable: 127,000.00 (decrease,72.27%)
- Current Assets: 19,472,000.00 (decrease,32.91%)
- P P E Net: 1,403,000.00 (increase,0.79%)
- Total Assets: 21,050,000.00 (decrease,31.21%)
- Accrued Liabilities: 5,546,000.00 (decrease,22.11%)
- Current Liabilities: 11,114,000.00 (decrease,17.13%)
- Other Noncurrent Liabilities: 1,146,000.00 (decrease,1.04%)
- Total Liabilities: 21,292,000.00 (decrease,15.87%)
- Common Stock: 153,000.00 (increase,51.49%)
- Retained Earnings: -473,686,000.00 (decrease,1.54%)
- Accumulated Other Comprehensive Income: -64,000.00 (no change,0.0%)
- Stockholders Equity: -242,000.00 (increase,98.15%)
- Total Liabilities And Equity: 21,050,000.00 (decrease,31.21%)
- Inventory: 2,480,000.00 (increase,6.12%)
- Operating Income: -16,322,000.00 (decrease,96.06%)
- Other Nonoperating Income Expense: 19,000.00 (increase,46.15%)
- Shares Outstanding Basic: 12,035,738.00 (increase,3.56%)
- Shares Outstanding Diluted: 12,035,738.00 (increase,3.56%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: 482,000.00 (increase,42.18%)
- Cash From Operations: -13,900,000.00 (decrease,225.98%)
- Capital Expenditures: 40,000.00 (increase,nan%)
- Cash From Investing: -40,000.00 (decrease,nan%)
- Cash From Financing: 16,701,000.00 (increase,0.04%)
- Net Income: -16,202,000.00 (decrease,80.02%)
- Current Ratio: 1.75 (decrease,19.04%)
- Debt To Equity: -87.98 (decrease,4446.06%)
- Return On Assets: -0.77 (decrease,161.69%)
- Return On Equity: 66.95 (increase,9627.15%)
- Free Cash Flow: -13,940,000.00 (decrease,226.92%)
- Operating Cash Flow Ratio: -1.25 (decrease,293.36%)
- Net Working Capital: 8,358,000.00 (decrease,46.46%)
- Equity Ratio: -0.01 (increase,97.31%)
- Cash Ratio: 1.31 (decrease,27.57%)
- Book Value Per Share: -0.02 (increase,98.21%)
- Capital Expenditure Ratio: -0.00 (decrease,nan%)
- Net Cash Flow: -13,940,000.00 (decrease,226.92%)
- Operating Income To Assets: -0.78 (decrease,185.0%)
- Cash Flow Per Share: -1.15 (decrease,214.79%)
- Total Cash Flow: -13,940,000.00 (decrease,226.92%)
---
📊 Financial Report for ticker/company:'DCTH' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 24,222,000.00
- Accounts Receivable: 458,000.00
- Current Assets: 29,022,000.00
- P P E Net: 1,392,000.00
- Total Assets: 30,599,000.00
- Accrued Liabilities: 7,120,000.00
- Current Liabilities: 13,411,000.00
- Other Noncurrent Liabilities: 1,158,000.00
- Total Liabilities: 25,307,000.00
- Common Stock: 101,000.00
- Retained Earnings: -466,483,000.00
- Accumulated Other Comprehensive Income: -64,000.00
- Stockholders Equity: -13,076,000.00
- Total Liabilities And Equity: 30,599,000.00
- Inventory: 2,337,000.00
- Operating Income: -8,325,000.00
- Other Nonoperating Income Expense: 13,000.00
- Shares Outstanding Basic: 11,622,384.00
- Shares Outstanding Diluted: 11,622,384.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 339,000.00
- Cash From Operations: -4,264,000.00
- Capital Expenditures: 0.00
- Cash From Investing: 0.00
- Cash From Financing: 16,694,000.00
- Net Income: -9,000,000.00
- Current Ratio: 2.16
- Debt To Equity: -1.94
- Return On Assets: -0.29
- Return On Equity: 0.69
- Free Cash Flow: -4,264,000.00
- Operating Cash Flow Ratio: -0.32
- Net Working Capital: 15,611,000.00
- Equity Ratio: -0.43
- Cash Ratio: 1.81
- Book Value Per Share: -1.13
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -4,264,000.00
- Operating Income To Assets: -0.27
- Cash Flow Per Share: -0.37
- Total Cash Flow: -4,264,000.00
|
DD | 📅 Year: 2018
📊 Financial Report for ticker/company:'DD' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 13,148,000,000.00
- Current Assets: 54,801,000,000.00
- Goodwill: 60,698,000,000.00
- Other Noncurrent Assets: 2,736,000,000.00
- Total Assets: 198,527,000,000.00
- Accrued Liabilities: 7,849,000,000.00
- Current Liabilities: 27,278,000,000.00
- Common Stock: 23,000,000.00
- Retained Earnings: 31,366,000,000.00
- Accumulated Other Comprehensive Income: -9,367,000,000.00
- Stockholders Equity: 102,946,000,000.00
- Total Liabilities And Equity: 198,527,000,000.00
- Inventory: 17,255,000,000.00
- Nonoperating Income Expense: 237,000,000.00
- Income Before Taxes: 4,067,000,000.00
- Income Tax Expense: 1,239,000,000.00
- Profit Loss: 2,808,000,000.00
- Other Comprehensive Income: 455,000,000.00
- Comprehensive Income: 3,144,000,000.00
- Shares Outstanding Basic: 1,330,700,000.00
- Shares Outstanding Diluted: 1,348,800,000.00
- Total Comprehensive Income: 3,178,000,000.00
- Other Noncash Income Expense: -228,000,000.00
- Pension Contributions: 463,000,000.00
- Change In Other Operating Capital: 741,000,000.00
- Cash From Operations: 4,469,000,000.00
- Cash From Investing: 3,134,000,000.00
- Cash From Financing: -1,279,000,000.00
- Noncontrolling Interest Income: 85,000,000.00
- Noncontrolling Interest Comprehensive Income: 119,000,000.00
- Equity Method Investment Income: -201,000,000.00
- Minority Interest: 1,588,000,000.00
- Total Equity Including Noncontrolling: 104,534,000,000.00
- Net Income: 2,723,000,000.00
- Current Ratio: 2.01
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 27,523,000,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.48
- Book Value Per Share: 77.36
- Noncontrolling Interest Ratio: 0.03
- Tax Rate: 0.30
- Net Cash Flow: 7,603,000,000.00
- Pension Contribution Ratio: 0.10
- O C Ito Net Income Ratio: 0.17
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.31
- Cash Flow Per Share: 3.36
- Total Cash Flow: 7,603,000,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DD' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 6,939,000,000.00 (decrease,24.94%)
- Current Assets: 45,405,000,000.00 (decrease,5.2%)
- Goodwill: 59,362,000,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 2,836,000,000.00 (increase,4.69%)
- Total Assets: 184,453,000,000.00 (decrease,1.56%)
- Accrued Liabilities: 6,152,000,000.00 (decrease,14.45%)
- Current Liabilities: 27,680,000,000.00 (decrease,1.53%)
- Common Stock: 24,000,000.00 (no change,0.0%)
- Retained Earnings: 30,933,000,000.00 (increase,1.65%)
- Accumulated Other Comprehensive Income: -10,566,000,000.00 (increase,1.55%)
- Stockholders Equity: 98,090,000,000.00 (decrease,0.18%)
- Total Liabilities And Equity: 184,453,000,000.00 (decrease,1.56%)
- Inventory: 16,441,000,000.00 (increase,5.19%)
- Nonoperating Income Expense: 340,000,000.00 (increase,16.04%)
- Income Before Taxes: 4,765,000,000.00 (increase,21.87%)
- Income Tax Expense: 1,274,000,000.00 (increase,33.54%)
- Profit Loss: 3,486,000,000.00 (increase,18.13%)
- Other Comprehensive Income: -557,000,000.00 (increase,22.96%)
- Comprehensive Income: 2,856,000,000.00 (increase,30.53%)
- Shares Outstanding Basic: 2,307,300,000.00 (decrease,0.24%)
- Shares Outstanding Diluted: 2,323,100,000.00 (decrease,0.25%)
- Total Comprehensive Income: 2,812,000,000.00 (increase,30.85%)
- Other Noncash Income Expense: -573,000,000.00 (decrease,34.82%)
- Pension Contributions: 2,804,000,000.00 (increase,460.8%)
- Change In Other Operating Capital: 3,867,000,000.00 (increase,21.8%)
- Cash From Operations: -370,000,000.00 (decrease,687.23%)
- Cash From Investing: -1,439,000,000.00 (decrease,268.97%)
- Cash From Financing: -4,484,000,000.00 (decrease,24.49%)
- Noncontrolling Interest Income: 117,000,000.00 (increase,48.1%)
- Noncontrolling Interest Comprehensive Income: 73,000,000.00 (increase,82.5%)
- Equity Method Investment Income: -155,000,000.00 (increase,22.11%)
- Minority Interest: 1,654,000,000.00 (increase,2.1%)
- Total Equity Including Noncontrolling: 99,744,000,000.00 (decrease,0.14%)
- Net Income: 3,369,000,000.00 (increase,17.31%)
- Current Ratio: 1.64 (decrease,3.73%)
- Return On Assets: 0.02 (increase,19.16%)
- Return On Equity: 0.03 (increase,17.51%)
- Operating Cash Flow Ratio: -0.01 (decrease,699.46%)
- Net Working Capital: 17,725,000,000.00 (decrease,10.42%)
- Equity Ratio: 0.53 (increase,1.4%)
- Cash Ratio: 0.25 (decrease,23.77%)
- Book Value Per Share: 42.51 (increase,0.07%)
- Noncontrolling Interest Ratio: 0.03 (increase,26.25%)
- Tax Rate: 0.27 (increase,9.58%)
- Net Cash Flow: -1,809,000,000.00 (decrease,313.96%)
- Pension Contribution Ratio: -7.58 (increase,28.76%)
- O C Ito Net Income Ratio: -0.17 (increase,34.32%)
- Minority Interest Equity Ratio: 0.02 (increase,2.24%)
- Goodwill To Assets: 0.32 (increase,1.51%)
- Cash Flow Per Share: -0.16 (decrease,689.14%)
- Total Cash Flow: -1,809,000,000.00 (decrease,313.96%)
- Noncontrolling Interest To Equity: 0.02 (increase,2.24%)
---
📊 Financial Report for ticker/company:'DD' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 9,244,000,000.00 (decrease,10.09%)
- Current Assets: 47,897,000,000.00 (decrease,3.69%)
- Goodwill: 59,404,000,000.00 (decrease,1.8%)
- Other Noncurrent Assets: 2,709,000,000.00 (decrease,6.97%)
- Total Assets: 187,367,000,000.00 (decrease,2.64%)
- Accrued Liabilities: 7,191,000,000.00 (decrease,3.86%)
- Current Liabilities: 28,110,000,000.00 (increase,5.61%)
- Common Stock: 24,000,000.00 (increase,4.35%)
- Retained Earnings: 30,432,000,000.00 (increase,3.63%)
- Accumulated Other Comprehensive Income: -10,732,000,000.00 (decrease,43.15%)
- Stockholders Equity: 98,262,000,000.00 (decrease,2.96%)
- Total Liabilities And Equity: 187,367,000,000.00 (decrease,2.64%)
- Inventory: 15,630,000,000.00 (decrease,10.47%)
- Nonoperating Income Expense: 293,000,000.00 (increase,154.78%)
- Income Before Taxes: 3,910,000,000.00 (increase,153.57%)
- Income Tax Expense: 954,000,000.00 (increase,145.24%)
- Profit Loss: 2,951,000,000.00 (increase,157.06%)
- Other Comprehensive Income: -723,000,000.00 (decrease,149.69%)
- Comprehensive Income: 2,188,000,000.00 (decrease,14.7%)
- Shares Outstanding Basic: 2,312,900,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 2,329,000,000.00 (decrease,0.23%)
- Total Comprehensive Income: 2,149,000,000.00 (decrease,16.02%)
- Other Noncash Income Expense: -425,000,000.00 (decrease,57.99%)
- Pension Contributions: 500,000,000.00 (increase,32.28%)
- Change In Other Operating Capital: 3,175,000,000.00 (increase,54.58%)
- Cash From Operations: -47,000,000.00 (increase,97.8%)
- Cash From Investing: -390,000,000.00 (decrease,234.48%)
- Cash From Financing: -3,602,000,000.00 (decrease,133.44%)
- Noncontrolling Interest Income: 79,000,000.00 (increase,79.55%)
- Noncontrolling Interest Comprehensive Income: 40,000,000.00 (increase,5.26%)
- Equity Method Investment Income: -199,000,000.00 (increase,46.79%)
- Minority Interest: 1,620,000,000.00 (decrease,2.64%)
- Total Equity Including Noncontrolling: 99,882,000,000.00 (decrease,2.96%)
- Net Income: 2,872,000,000.00 (increase,160.14%)
- Current Ratio: 1.70 (decrease,8.81%)
- Return On Assets: 0.02 (increase,167.19%)
- Return On Equity: 0.03 (increase,168.08%)
- Operating Cash Flow Ratio: -0.00 (increase,97.92%)
- Net Working Capital: 19,787,000,000.00 (decrease,14.4%)
- Equity Ratio: 0.52 (decrease,0.33%)
- Cash Ratio: 0.33 (decrease,14.86%)
- Book Value Per Share: 42.48 (decrease,2.79%)
- Noncontrolling Interest Ratio: 0.03 (decrease,30.98%)
- Tax Rate: 0.24 (decrease,3.28%)
- Net Cash Flow: -437,000,000.00 (increase,76.34%)
- Pension Contribution Ratio: -10.64 (decrease,5914.3%)
- O C Ito Net Income Ratio: -0.25 (decrease,119.1%)
- Minority Interest Equity Ratio: 0.02 (increase,0.32%)
- Goodwill To Assets: 0.32 (increase,0.86%)
- Cash Flow Per Share: -0.02 (increase,97.8%)
- Total Cash Flow: -437,000,000.00 (increase,76.34%)
- Noncontrolling Interest To Equity: 0.02 (increase,0.32%)
---
📊 Financial Report for ticker/company:'DD' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 10,281,000,000.00
- Current Assets: 49,733,000,000.00
- Goodwill: 60,493,000,000.00
- Other Noncurrent Assets: 2,912,000,000.00
- Total Assets: 192,441,000,000.00
- Accrued Liabilities: 7,480,000,000.00
- Current Liabilities: 26,617,000,000.00
- Common Stock: 23,000,000.00
- Retained Earnings: 29,366,000,000.00
- Accumulated Other Comprehensive Income: -7,497,000,000.00
- Stockholders Equity: 101,260,000,000.00
- Total Liabilities And Equity: 192,441,000,000.00
- Inventory: 17,457,000,000.00
- Nonoperating Income Expense: 115,000,000.00
- Income Before Taxes: 1,542,000,000.00
- Income Tax Expense: 389,000,000.00
- Profit Loss: 1,148,000,000.00
- Other Comprehensive Income: 1,455,000,000.00
- Comprehensive Income: 2,565,000,000.00
- Shares Outstanding Basic: 2,317,000,000.00
- Shares Outstanding Diluted: 2,334,300,000.00
- Total Comprehensive Income: 2,559,000,000.00
- Other Noncash Income Expense: -269,000,000.00
- Pension Contributions: 378,000,000.00
- Change In Other Operating Capital: 2,054,000,000.00
- Cash From Operations: -2,137,000,000.00
- Cash From Investing: 290,000,000.00
- Cash From Financing: -1,543,000,000.00
- Noncontrolling Interest Income: 44,000,000.00
- Noncontrolling Interest Comprehensive Income: 38,000,000.00
- Equity Method Investment Income: -374,000,000.00
- Minority Interest: 1,664,000,000.00
- Total Equity Including Noncontrolling: 102,924,000,000.00
- Net Income: 1,104,000,000.00
- Current Ratio: 1.87
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 23,116,000,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.39
- Book Value Per Share: 43.70
- Noncontrolling Interest Ratio: 0.04
- Tax Rate: 0.25
- Net Cash Flow: -1,847,000,000.00
- Pension Contribution Ratio: -0.18
- O C Ito Net Income Ratio: 1.32
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.31
- Cash Flow Per Share: -0.92
- Total Cash Flow: -1,847,000,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DD' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 2,107,000,000.00 (increase,26.85%)
- Current Assets: 10,688,000,000.00 (increase,0.61%)
- Goodwill: 32,935,000,000.00 (decrease,1.19%)
- Other Noncurrent Assets: 1,064,000,000.00 (increase,6.72%)
- Total Assets: 70,119,000,000.00 (decrease,1.02%)
- Accrued Liabilities: 1,549,000,000.00 (decrease,6.23%)
- Current Liabilities: 6,616,000,000.00 (increase,2.46%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: -8,289,000,000.00 (increase,0.12%)
- Accumulated Other Comprehensive Income: -1,529,000,000.00 (decrease,84.0%)
- Stockholders Equity: 41,344,000,000.00 (decrease,1.58%)
- Total Liabilities And Equity: 70,119,000,000.00 (decrease,1.02%)
- Inventory: 4,306,000,000.00 (decrease,1.91%)
- Nonoperating Income Expense: 144,000,000.00 (increase,121.54%)
- Income Before Taxes: -663,000,000.00 (increase,40.43%)
- Income Tax Expense: 142,000,000.00 (increase,121.88%)
- Profit Loss: 412,000,000.00 (increase,1077.14%)
- Other Comprehensive Income: -633,000,000.00 (decrease,1073.85%)
- Comprehensive Income: -323,000,000.00 (decrease,16250.0%)
- Shares Outstanding Basic: 748,200,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 748,200,000.00 (decrease,0.19%)
- Total Comprehensive Income: -311,000,000.00 (decrease,2173.33%)
- Other Noncash Income Expense: -326,000,000.00 (decrease,18.98%)
- Pension Contributions: -485,000,000.00 (decrease,204.75%)
- Change In Other Operating Capital: 1,082,000,000.00 (decrease,4.42%)
- Cash From Operations: 831,000,000.00 (increase,1729.41%)
- Cash From Investing: -1,807,000,000.00 (decrease,9.05%)
- Cash From Financing: -10,897,000,000.00 (decrease,2.21%)
- Noncontrolling Interest Income: 90,000,000.00 (increase,5.88%)
- Noncontrolling Interest Comprehensive Income: 102,000,000.00 (increase,4.08%)
- Equity Method Investment Income: -700,000,000.00 (increase,4.5%)
- Minority Interest: 568,000,000.00 (decrease,0.35%)
- Total Equity Including Noncontrolling: 41,912,000,000.00 (decrease,1.56%)
- Net Income: 322,000,000.00 (increase,744.0%)
- Current Ratio: 1.62 (decrease,1.81%)
- Return On Assets: 0.00 (increase,750.65%)
- Return On Equity: 0.01 (increase,754.31%)
- Operating Cash Flow Ratio: 0.13 (increase,1690.25%)
- Net Working Capital: 4,072,000,000.00 (decrease,2.26%)
- Equity Ratio: 0.59 (decrease,0.56%)
- Cash Ratio: 0.32 (increase,23.8%)
- Book Value Per Share: 55.26 (decrease,1.39%)
- Noncontrolling Interest Ratio: 0.28 (increase,116.44%)
- Tax Rate: -0.21 (decrease,272.47%)
- Net Cash Flow: -976,000,000.00 (increase,42.86%)
- Pension Contribution Ratio: -0.58 (increase,93.57%)
- O C Ito Net Income Ratio: -1.97 (decrease,51.22%)
- Minority Interest Equity Ratio: 0.01 (increase,1.23%)
- Goodwill To Assets: 0.47 (decrease,0.16%)
- Cash Flow Per Share: 1.11 (increase,1732.46%)
- Total Cash Flow: -976,000,000.00 (increase,42.86%)
- Noncontrolling Interest To Equity: 0.01 (increase,1.23%)
---
📊 Financial Report for ticker/company:'DD' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,661,000,000.00
- Current Assets: 10,623,000,000.00
- Goodwill: 33,330,000,000.00
- Other Noncurrent Assets: 997,000,000.00
- Total Assets: 70,843,000,000.00
- Accrued Liabilities: 1,652,000,000.00
- Current Liabilities: 6,457,000,000.00
- Common Stock: 7,000,000.00
- Retained Earnings: -8,299,000,000.00
- Accumulated Other Comprehensive Income: -831,000,000.00
- Stockholders Equity: 42,006,000,000.00
- Total Liabilities And Equity: 70,843,000,000.00
- Inventory: 4,390,000,000.00
- Nonoperating Income Expense: 65,000,000.00
- Income Before Taxes: -1,113,000,000.00
- Income Tax Expense: 64,000,000.00
- Profit Loss: 35,000,000.00
- Other Comprehensive Income: 65,000,000.00
- Comprehensive Income: 2,000,000.00
- Shares Outstanding Basic: 749,600,000.00
- Shares Outstanding Diluted: 749,600,000.00
- Total Comprehensive Income: 15,000,000.00
- Other Noncash Income Expense: -274,000,000.00
- Pension Contributions: 463,000,000.00
- Change In Other Operating Capital: 1,132,000,000.00
- Cash From Operations: -51,000,000.00
- Cash From Investing: -1,657,000,000.00
- Cash From Financing: -10,661,000,000.00
- Noncontrolling Interest Income: 85,000,000.00
- Noncontrolling Interest Comprehensive Income: 98,000,000.00
- Equity Method Investment Income: -733,000,000.00
- Minority Interest: 570,000,000.00
- Total Equity Including Noncontrolling: 42,576,000,000.00
- Net Income: -50,000,000.00
- Current Ratio: 1.65
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 4,166,000,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.26
- Book Value Per Share: 56.04
- Noncontrolling Interest Ratio: -1.70
- Tax Rate: -0.06
- Net Cash Flow: -1,708,000,000.00
- Pension Contribution Ratio: -9.08
- O C Ito Net Income Ratio: -1.30
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.47
- Cash Flow Per Share: -0.07
- Total Cash Flow: -1,708,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DD' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 4,008,000,000.00 (increase,129.29%)
- Current Assets: 12,606,000,000.00 (increase,21.3%)
- Goodwill: 29,690,000,000.00 (decrease,8.13%)
- Other Noncurrent Assets: 1,066,000,000.00 (increase,2.5%)
- Total Assets: 72,141,000,000.00 (increase,6.11%)
- Accrued Liabilities: 1,364,000,000.00 (decrease,4.88%)
- Current Liabilities: 6,984,000,000.00 (decrease,18.27%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Retained Earnings: -11,808,000,000.00 (decrease,27.64%)
- Accumulated Other Comprehensive Income: -859,000,000.00 (increase,52.54%)
- Stockholders Equity: 37,559,000,000.00 (decrease,5.04%)
- Total Liabilities And Equity: 72,141,000,000.00 (increase,6.11%)
- Inventory: 3,902,000,000.00 (decrease,11.52%)
- Nonoperating Income Expense: 627,000,000.00 (increase,197.16%)
- Income Before Taxes: -3,053,000,000.00 (decrease,439.4%)
- Income Tax Expense: 100,000,000.00 (increase,127.27%)
- Profit Loss: -3,153,000,000.00 (decrease,416.89%)
- Other Comprehensive Income: 556,000,000.00 (increase,238.31%)
- Comprehensive Income: -2,616,000,000.00 (decrease,159.01%)
- Shares Outstanding Basic: 735,800,000.00 (decrease,0.38%)
- Shares Outstanding Diluted: 735,800,000.00 (decrease,0.38%)
- Total Comprehensive Income: -2,617,000,000.00 (decrease,157.07%)
- Other Noncash Income Expense: -127,000,000.00 (decrease,159.18%)
- Pension Contributions: -77,000,000.00 (decrease,196.15%)
- Change In Other Operating Capital: -245,000,000.00 (decrease,1784.62%)
- Cash From Operations: 2,794,000,000.00 (increase,289.14%)
- Cash From Investing: 35,000,000.00 (increase,128.23%)
- Cash From Financing: 5,830,000,000.00 (increase,1794.77%)
- Noncontrolling Interest Income: 20,000,000.00 (increase,233.33%)
- Noncontrolling Interest Comprehensive Income: 19,000,000.00 (increase,1050.0%)
- Equity Method Investment Income: 120,000,000.00 (increase,287.1%)
- Minority Interest: 559,000,000.00 (decrease,1.24%)
- Total Equity Including Noncontrolling: 38,118,000,000.00 (decrease,4.98%)
- Net Income: -3,173,000,000.00 (decrease,415.1%)
- Current Ratio: 1.80 (increase,48.42%)
- Return On Assets: -0.04 (decrease,385.44%)
- Return On Equity: -0.08 (decrease,442.42%)
- Operating Cash Flow Ratio: 0.40 (increase,376.11%)
- Net Working Capital: 5,622,000,000.00 (increase,204.39%)
- Equity Ratio: 0.52 (decrease,10.5%)
- Cash Ratio: 0.57 (increase,180.54%)
- Book Value Per Share: 51.05 (decrease,4.68%)
- Noncontrolling Interest Ratio: -0.01 (increase,35.29%)
- Tax Rate: -0.03 (increase,57.87%)
- Net Cash Flow: 2,829,000,000.00 (increase,376.26%)
- Pension Contribution Ratio: -0.03 (increase,23.89%)
- O C Ito Net Income Ratio: -0.18 (decrease,126.85%)
- Minority Interest Equity Ratio: 0.01 (increase,3.94%)
- Goodwill To Assets: 0.41 (decrease,13.42%)
- Cash Flow Per Share: 3.80 (increase,290.62%)
- Total Cash Flow: 2,829,000,000.00 (increase,376.26%)
- Noncontrolling Interest To Equity: 0.01 (increase,3.94%)
---
📊 Financial Report for ticker/company:'DD' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,748,000,000.00
- Current Assets: 10,392,000,000.00
- Goodwill: 32,317,000,000.00
- Other Noncurrent Assets: 1,040,000,000.00
- Total Assets: 67,987,000,000.00
- Accrued Liabilities: 1,434,000,000.00
- Current Liabilities: 8,545,000,000.00
- Common Stock: 7,000,000.00
- Retained Earnings: -9,251,000,000.00
- Accumulated Other Comprehensive Income: -1,810,000,000.00
- Stockholders Equity: 39,551,000,000.00
- Total Liabilities And Equity: 67,987,000,000.00
- Inventory: 4,410,000,000.00
- Nonoperating Income Expense: 211,000,000.00
- Income Before Taxes: -566,000,000.00
- Income Tax Expense: 44,000,000.00
- Profit Loss: -610,000,000.00
- Other Comprehensive Income: -402,000,000.00
- Comprehensive Income: -1,010,000,000.00
- Shares Outstanding Basic: 738,600,000.00
- Shares Outstanding Diluted: 738,600,000.00
- Total Comprehensive Income: -1,018,000,000.00
- Other Noncash Income Expense: -49,000,000.00
- Pension Contributions: -26,000,000.00
- Change In Other Operating Capital: -13,000,000.00
- Cash From Operations: 718,000,000.00
- Cash From Investing: -124,000,000.00
- Cash From Financing: -344,000,000.00
- Noncontrolling Interest Income: 6,000,000.00
- Noncontrolling Interest Comprehensive Income: -2,000,000.00
- Equity Method Investment Income: 31,000,000.00
- Minority Interest: 566,000,000.00
- Total Equity Including Noncontrolling: 40,117,000,000.00
- Net Income: -616,000,000.00
- Current Ratio: 1.22
- Return On Assets: -0.01
- Return On Equity: -0.02
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 1,847,000,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.20
- Book Value Per Share: 53.55
- Noncontrolling Interest Ratio: -0.01
- Tax Rate: -0.08
- Net Cash Flow: 594,000,000.00
- Pension Contribution Ratio: -0.04
- O C Ito Net Income Ratio: 0.65
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.48
- Cash Flow Per Share: 0.97
- Total Cash Flow: 594,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DD' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,670,000,000.00 (decrease,57.85%)
- Current Assets: 8,497,000,000.00 (decrease,19.01%)
- Goodwill: 19,688,000,000.00 (increase,6.05%)
- Other Noncurrent Assets: 1,011,000,000.00 (increase,4.44%)
- Total Assets: 46,015,000,000.00 (increase,0.38%)
- Accrued Liabilities: 1,335,000,000.00 (increase,9.52%)
- Current Liabilities: 4,221,000,000.00 (increase,7.13%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: -22,892,000,000.00 (decrease,0.48%)
- Accumulated Other Comprehensive Income: -182,000,000.00 (decrease,600.0%)
- Stockholders Equity: 26,633,000,000.00 (decrease,0.91%)
- Total Liabilities And Equity: 46,015,000,000.00 (increase,0.38%)
- Inventory: 2,844,000,000.00 (increase,7.65%)
- Nonoperating Income Expense: 170,000,000.00 (increase,4.94%)
- Income Before Taxes: 1,846,000,000.00 (increase,43.32%)
- Income Tax Expense: 308,000,000.00 (increase,68.31%)
- Profit Loss: 6,289,000,000.00 (increase,6.86%)
- Other Comprehensive Income: -235,000,000.00 (decrease,201.28%)
- Comprehensive Income: 6,037,000,000.00 (increase,4.05%)
- Shares Outstanding Basic: 551,700,000.00 (decrease,2.7%)
- Shares Outstanding Diluted: 553,100,000.00 (decrease,2.71%)
- Total Comprehensive Income: 6,028,000,000.00 (increase,4.04%)
- Other Noncash Income Expense: -126,000,000.00 (decrease,36.96%)
- Pension Contributions: 59,000,000.00 (increase,31.11%)
- Change In Other Operating Capital: -57,000,000.00 (decrease,162.64%)
- Cash From Operations: 1,660,000,000.00 (increase,102.93%)
- Cash From Investing: -2,727,000,000.00 (decrease,728.88%)
- Cash From Financing: -5,921,000,000.00 (decrease,12.65%)
- Noncontrolling Interest Income: 26,000,000.00 (increase,100.0%)
- Noncontrolling Interest Comprehensive Income: 17,000,000.00 (increase,240.0%)
- Equity Method Investment Income: 41,000,000.00 (increase,7.89%)
- Minority Interest: 606,000,000.00 (increase,3.24%)
- Total Equity Including Noncontrolling: 27,239,000,000.00 (decrease,0.82%)
- Net Income: 6,263,000,000.00 (increase,6.66%)
- Current Ratio: 2.01 (decrease,24.41%)
- Return On Assets: 0.14 (increase,6.25%)
- Return On Equity: 0.24 (increase,7.64%)
- Operating Cash Flow Ratio: 0.39 (increase,89.42%)
- Net Working Capital: 4,276,000,000.00 (decrease,34.74%)
- Equity Ratio: 0.58 (decrease,1.29%)
- Cash Ratio: 0.40 (decrease,60.66%)
- Book Value Per Share: 48.27 (increase,1.84%)
- Noncontrolling Interest Ratio: 0.00 (increase,87.51%)
- Tax Rate: 0.17 (increase,17.43%)
- Net Cash Flow: -1,067,000,000.00 (decrease,318.2%)
- Pension Contribution Ratio: 0.04 (decrease,35.39%)
- O C Ito Net Income Ratio: -0.04 (decrease,182.47%)
- Minority Interest Equity Ratio: 0.02 (increase,4.09%)
- Goodwill To Assets: 0.43 (increase,5.64%)
- Cash Flow Per Share: 3.01 (increase,108.56%)
- Total Cash Flow: -1,067,000,000.00 (decrease,318.2%)
- Noncontrolling Interest To Equity: 0.02 (increase,4.09%)
---
📊 Financial Report for ticker/company:'DD' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 3,962,000,000.00 (decrease,9.63%)
- Current Assets: 10,492,000,000.00 (decrease,16.33%)
- Goodwill: 18,565,000,000.00 (increase,0.29%)
- Other Noncurrent Assets: 968,000,000.00 (increase,5.68%)
- Total Assets: 45,839,000,000.00 (decrease,4.11%)
- Accrued Liabilities: 1,219,000,000.00 (increase,7.97%)
- Current Liabilities: 3,940,000,000.00 (decrease,30.47%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: -22,783,000,000.00 (decrease,0.73%)
- Accumulated Other Comprehensive Income: -26,000,000.00 (increase,84.05%)
- Stockholders Equity: 26,877,000,000.00 (decrease,1.14%)
- Total Liabilities And Equity: 45,839,000,000.00 (decrease,4.11%)
- Inventory: 2,642,000,000.00 (increase,5.72%)
- Nonoperating Income Expense: 162,000,000.00 (increase,912.5%)
- Income Before Taxes: 1,288,000,000.00 (increase,124.78%)
- Income Tax Expense: 183,000,000.00 (increase,471.88%)
- Profit Loss: 5,885,000,000.00 (increase,9.02%)
- Other Comprehensive Income: -78,000,000.00 (increase,63.55%)
- Comprehensive Income: 5,802,000,000.00 (increase,11.86%)
- Shares Outstanding Basic: 567,000,000.00 (decrease,6.25%)
- Shares Outstanding Diluted: 568,500,000.00 (decrease,6.23%)
- Total Comprehensive Income: 5,794,000,000.00 (increase,11.85%)
- Other Noncash Income Expense: -92,000,000.00 (decrease,73.58%)
- Pension Contributions: 45,000,000.00 (increase,73.08%)
- Change In Other Operating Capital: 91,000,000.00 (increase,237.04%)
- Cash From Operations: 818,000,000.00 (increase,116.4%)
- Cash From Investing: -329,000,000.00 (increase,85.44%)
- Cash From Financing: -5,256,000,000.00 (decrease,113.83%)
- Noncontrolling Interest Income: 13,000,000.00 (increase,225.0%)
- Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,266.67%)
- Equity Method Investment Income: 38,000,000.00 (increase,90.0%)
- Minority Interest: 587,000,000.00 (increase,13.54%)
- Total Equity Including Noncontrolling: 27,464,000,000.00 (decrease,0.87%)
- Net Income: 5,872,000,000.00 (increase,8.86%)
- Current Ratio: 2.66 (increase,20.34%)
- Return On Assets: 0.13 (increase,13.53%)
- Return On Equity: 0.22 (increase,10.12%)
- Operating Cash Flow Ratio: 0.21 (increase,211.26%)
- Net Working Capital: 6,552,000,000.00 (decrease,4.67%)
- Equity Ratio: 0.59 (increase,3.09%)
- Cash Ratio: 1.01 (increase,29.99%)
- Book Value Per Share: 47.40 (increase,5.45%)
- Noncontrolling Interest Ratio: 0.00 (increase,198.54%)
- Tax Rate: 0.14 (increase,154.41%)
- Net Cash Flow: 489,000,000.00 (increase,125.98%)
- Pension Contribution Ratio: 0.06 (decrease,20.02%)
- O C Ito Net Income Ratio: -0.01 (increase,66.52%)
- Minority Interest Equity Ratio: 0.02 (increase,14.54%)
- Goodwill To Assets: 0.41 (increase,4.59%)
- Cash Flow Per Share: 1.44 (increase,130.83%)
- Total Cash Flow: 489,000,000.00 (increase,125.98%)
- Noncontrolling Interest To Equity: 0.02 (increase,14.54%)
---
📊 Financial Report for ticker/company:'DD' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 4,384,000,000.00
- Current Assets: 12,540,000,000.00
- Goodwill: 18,511,000,000.00
- Other Noncurrent Assets: 916,000,000.00
- Total Assets: 47,804,000,000.00
- Accrued Liabilities: 1,129,000,000.00
- Current Liabilities: 5,667,000,000.00
- Common Stock: 5,000,000.00
- Retained Earnings: -22,618,000,000.00
- Accumulated Other Comprehensive Income: -163,000,000.00
- Stockholders Equity: 27,188,000,000.00
- Total Liabilities And Equity: 47,804,000,000.00
- Inventory: 2,499,000,000.00
- Nonoperating Income Expense: 16,000,000.00
- Income Before Taxes: 573,000,000.00
- Income Tax Expense: 32,000,000.00
- Profit Loss: 5,398,000,000.00
- Other Comprehensive Income: -214,000,000.00
- Comprehensive Income: 5,187,000,000.00
- Shares Outstanding Basic: 604,800,000.00
- Shares Outstanding Diluted: 606,300,000.00
- Total Comprehensive Income: 5,180,000,000.00
- Other Noncash Income Expense: -53,000,000.00
- Pension Contributions: 26,000,000.00
- Change In Other Operating Capital: 27,000,000.00
- Cash From Operations: 378,000,000.00
- Cash From Investing: -2,260,000,000.00
- Cash From Financing: -2,458,000,000.00
- Noncontrolling Interest Income: 4,000,000.00
- Noncontrolling Interest Comprehensive Income: -3,000,000.00
- Equity Method Investment Income: 20,000,000.00
- Minority Interest: 517,000,000.00
- Total Equity Including Noncontrolling: 27,705,000,000.00
- Net Income: 5,394,000,000.00
- Current Ratio: 2.21
- Return On Assets: 0.11
- Return On Equity: 0.20
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 6,873,000,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.77
- Book Value Per Share: 44.95
- Noncontrolling Interest Ratio: 0.00
- Tax Rate: 0.06
- Net Cash Flow: -1,882,000,000.00
- Pension Contribution Ratio: 0.07
- O C Ito Net Income Ratio: -0.04
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.39
- Cash Flow Per Share: 0.62
- Total Cash Flow: -1,882,000,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,785,000,000.00 (increase,24.04%)
- Current Assets: 14,350,000,000.00 (increase,2.46%)
- Goodwill: 16,302,000,000.00 (decrease,1.85%)
- Other Noncurrent Assets: 1,416,000,000.00 (decrease,0.91%)
- Total Assets: 44,099,000,000.00 (decrease,0.77%)
- Accrued Liabilities: 990,000,000.00 (decrease,1.39%)
- Current Liabilities: 6,014,000,000.00 (increase,9.46%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: -22,692,000,000.00 (increase,0.51%)
- Accumulated Other Comprehensive Income: -1,603,000,000.00 (decrease,89.7%)
- Stockholders Equity: 24,909,000,000.00 (decrease,2.42%)
- Total Liabilities And Equity: 44,099,000,000.00 (decrease,0.77%)
- Inventory: 2,359,000,000.00 (increase,0.13%)
- Nonoperating Income Expense: 123,000,000.00 (increase,26.8%)
- Income Before Taxes: 1,255,000,000.00 (increase,65.79%)
- Income Tax Expense: 299,000,000.00 (increase,86.88%)
- Profit Loss: 1,679,000,000.00 (increase,28.86%)
- Other Comprehensive Income: -1,672,000,000.00 (decrease,84.55%)
- Comprehensive Income: -2,000,000.00 (decrease,100.51%)
- Shares Outstanding Basic: 505,600,000.00 (decrease,0.61%)
- Shares Outstanding Diluted: 506,900,000.00 (decrease,0.65%)
- Total Comprehensive Income: -30,000,000.00 (decrease,108.13%)
- Other Noncash Income Expense: -39,000,000.00 (decrease,5.41%)
- Pension Contributions: 51,000,000.00 (increase,30.77%)
- Change In Other Operating Capital: 78,000,000.00 (decrease,44.68%)
- Cash From Operations: 714,000,000.00 (increase,142.03%)
- Cash From Investing: -185,000,000.00 (decrease,105.56%)
- Cash From Financing: -480,000,000.00 (increase,28.78%)
- Noncontrolling Interest Income: 37,000,000.00 (increase,32.14%)
- Noncontrolling Interest Comprehensive Income: 9,000,000.00 (increase,12.5%)
- Equity Method Investment Income: -10,000,000.00 (decrease,66.67%)
- Minority Interest: 594,000,000.00 (decrease,2.46%)
- Total Equity Including Noncontrolling: 25,503,000,000.00 (decrease,2.43%)
- Net Income: 1,642,000,000.00 (increase,28.78%)
- Current Ratio: 2.39 (decrease,6.4%)
- Return On Assets: 0.04 (increase,29.78%)
- Return On Equity: 0.07 (increase,31.98%)
- Operating Cash Flow Ratio: 0.12 (increase,121.11%)
- Net Working Capital: 8,336,000,000.00 (decrease,2.07%)
- Equity Ratio: 0.56 (decrease,1.67%)
- Cash Ratio: 0.30 (increase,13.32%)
- Book Value Per Share: 49.27 (decrease,1.83%)
- Noncontrolling Interest Ratio: 0.02 (increase,2.61%)
- Tax Rate: 0.24 (increase,12.72%)
- Net Cash Flow: 529,000,000.00 (increase,158.05%)
- Pension Contribution Ratio: 0.07 (decrease,45.97%)
- O C Ito Net Income Ratio: -1.02 (decrease,43.3%)
- Minority Interest Equity Ratio: 0.02 (decrease,0.04%)
- Goodwill To Assets: 0.37 (decrease,1.1%)
- Cash Flow Per Share: 1.41 (increase,143.52%)
- Total Cash Flow: 529,000,000.00 (increase,158.05%)
- Noncontrolling Interest To Equity: 0.02 (decrease,0.04%)
---
📊 Financial Report for ticker/company:'DD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,439,000,000.00 (decrease,13.94%)
- Current Assets: 14,006,000,000.00 (decrease,3.03%)
- Goodwill: 16,610,000,000.00 (decrease,1.59%)
- Other Noncurrent Assets: 1,429,000,000.00 (increase,4.84%)
- Total Assets: 44,440,000,000.00 (decrease,2.1%)
- Accrued Liabilities: 1,004,000,000.00 (increase,2.66%)
- Current Liabilities: 5,494,000,000.00 (increase,7.26%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: -22,808,000,000.00 (increase,1.25%)
- Accumulated Other Comprehensive Income: -845,000,000.00 (decrease,284.09%)
- Stockholders Equity: 25,528,000,000.00 (decrease,2.48%)
- Total Liabilities And Equity: 44,440,000,000.00 (decrease,2.1%)
- Inventory: 2,356,000,000.00 (increase,5.27%)
- Nonoperating Income Expense: 97,000,000.00 (increase,3133.33%)
- Income Before Taxes: 757,000,000.00 (increase,171.33%)
- Income Tax Expense: 160,000,000.00 (increase,240.43%)
- Profit Loss: 1,303,000,000.00 (increase,156.5%)
- Other Comprehensive Income: -906,000,000.00 (decrease,238.06%)
- Comprehensive Income: 389,000,000.00 (increase,71.37%)
- Shares Outstanding Basic: 508,700,000.00 (decrease,0.64%)
- Shares Outstanding Diluted: 510,200,000.00 (decrease,0.7%)
- Total Comprehensive Income: 369,000,000.00 (increase,67.73%)
- Other Noncash Income Expense: -37,000,000.00 (decrease,54.17%)
- Pension Contributions: 39,000,000.00 (increase,95.0%)
- Change In Other Operating Capital: 141,000,000.00 (decrease,50.87%)
- Cash From Operations: 295,000,000.00 (increase,41.15%)
- Cash From Investing: -90,000,000.00 (increase,60.7%)
- Cash From Financing: -674,000,000.00 (decrease,161.24%)
- Noncontrolling Interest Income: 28,000,000.00 (increase,40.0%)
- Noncontrolling Interest Comprehensive Income: 8,000,000.00 (decrease,38.46%)
- Equity Method Investment Income: -6,000,000.00 (increase,66.67%)
- Minority Interest: 609,000,000.00 (decrease,0.98%)
- Total Equity Including Noncontrolling: 26,137,000,000.00 (decrease,2.44%)
- Net Income: 1,275,000,000.00 (increase,161.27%)
- Current Ratio: 2.55 (decrease,9.59%)
- Return On Assets: 0.03 (increase,166.87%)
- Return On Equity: 0.05 (increase,167.9%)
- Operating Cash Flow Ratio: 0.05 (increase,31.59%)
- Net Working Capital: 8,512,000,000.00 (decrease,8.68%)
- Equity Ratio: 0.57 (decrease,0.38%)
- Cash Ratio: 0.26 (decrease,19.76%)
- Book Value Per Share: 50.18 (decrease,1.84%)
- Noncontrolling Interest Ratio: 0.02 (decrease,46.42%)
- Tax Rate: 0.21 (increase,25.47%)
- Net Cash Flow: 205,000,000.00 (increase,1125.0%)
- Pension Contribution Ratio: 0.13 (increase,38.15%)
- O C Ito Net Income Ratio: -0.71 (decrease,29.39%)
- Minority Interest Equity Ratio: 0.02 (increase,1.5%)
- Goodwill To Assets: 0.37 (increase,0.52%)
- Cash Flow Per Share: 0.58 (increase,42.06%)
- Total Cash Flow: 205,000,000.00 (increase,1125.0%)
- Noncontrolling Interest To Equity: 0.02 (increase,1.5%)
---
📊 Financial Report for ticker/company:'DD' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,672,000,000.00
- Current Assets: 14,443,000,000.00
- Goodwill: 16,878,000,000.00
- Other Noncurrent Assets: 1,363,000,000.00
- Total Assets: 45,393,000,000.00
- Accrued Liabilities: 978,000,000.00
- Current Liabilities: 5,122,000,000.00
- Common Stock: 5,000,000.00
- Retained Earnings: -23,096,000,000.00
- Accumulated Other Comprehensive Income: -220,000,000.00
- Stockholders Equity: 26,176,000,000.00
- Total Liabilities And Equity: 45,393,000,000.00
- Inventory: 2,238,000,000.00
- Nonoperating Income Expense: 3,000,000.00
- Income Before Taxes: 279,000,000.00
- Income Tax Expense: 47,000,000.00
- Profit Loss: 508,000,000.00
- Other Comprehensive Income: -268,000,000.00
- Comprehensive Income: 227,000,000.00
- Shares Outstanding Basic: 512,000,000.00
- Shares Outstanding Diluted: 513,800,000.00
- Total Comprehensive Income: 220,000,000.00
- Other Noncash Income Expense: -24,000,000.00
- Pension Contributions: 20,000,000.00
- Change In Other Operating Capital: 287,000,000.00
- Cash From Operations: 209,000,000.00
- Cash From Investing: -229,000,000.00
- Cash From Financing: -258,000,000.00
- Noncontrolling Interest Income: 20,000,000.00
- Noncontrolling Interest Comprehensive Income: 13,000,000.00
- Equity Method Investment Income: -18,000,000.00
- Minority Interest: 615,000,000.00
- Total Equity Including Noncontrolling: 26,791,000,000.00
- Net Income: 488,000,000.00
- Current Ratio: 2.82
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 9,321,000,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.33
- Book Value Per Share: 51.12
- Noncontrolling Interest Ratio: 0.04
- Tax Rate: 0.17
- Net Cash Flow: -20,000,000.00
- Pension Contribution Ratio: 0.10
- O C Ito Net Income Ratio: -0.55
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.37
- Cash Flow Per Share: 0.41
- Total Cash Flow: -20,000,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,338,000,000.00 (decrease,72.61%)
- Current Assets: 7,935,000,000.00 (decrease,28.69%)
- Goodwill: 17,251,000,000.00 (increase,3.65%)
- Other Noncurrent Assets: 1,299,000,000.00 (increase,2.53%)
- Total Assets: 39,133,000,000.00 (decrease,4.08%)
- Accrued Liabilities: 1,272,000,000.00 (decrease,9.21%)
- Current Liabilities: 3,688,000,000.00 (decrease,1.36%)
- Common Stock: 4,000,000.00 (decrease,20.0%)
- Retained Earnings: -22,854,000,000.00 (decrease,9.15%)
- Accumulated Other Comprehensive Income: -1,148,000,000.00 (decrease,28.99%)
- Stockholders Equity: 24,192,000,000.00 (decrease,7.39%)
- Total Liabilities And Equity: 39,133,000,000.00 (decrease,4.08%)
- Inventory: 2,279,000,000.00 (decrease,2.65%)
- Nonoperating Income Expense: 112,000,000.00 (increase,96.49%)
- Income Before Taxes: 1,120,000,000.00 (increase,57.3%)
- Income Tax Expense: 287,000,000.00 (increase,68.82%)
- Profit Loss: 476,000,000.00 (increase,221.62%)
- Other Comprehensive Income: -370,000,000.00 (decrease,242.59%)
- Comprehensive Income: 88,000,000.00 (increase,225.93%)
- Shares Outstanding Basic: 456,500,000.00 (decrease,0.54%)
- Shares Outstanding Diluted: 457,800,000.00 (decrease,0.52%)
- Total Comprehensive Income: 75,000,000.00 (increase,316.67%)
- Other Noncash Income Expense: -72,000,000.00 (decrease,2.86%)
- Pension Contributions: 49,000,000.00 (increase,40.0%)
- Change In Other Operating Capital: 131,000,000.00 (decrease,47.39%)
- Noncontrolling Interest Income: 31,000,000.00 (increase,40.91%)
- Noncontrolling Interest Comprehensive Income: 18,000,000.00 (increase,38.46%)
- Equity Method Investment Income: 13,000,000.00 (decrease,38.1%)
- Minority Interest: 435,000,000.00 (increase,1.16%)
- Total Equity Including Noncontrolling: 24,627,000,000.00 (decrease,7.25%)
- Net Income: 445,000,000.00 (increase,253.17%)
- Current Ratio: 2.15 (decrease,27.7%)
- Return On Assets: 0.01 (increase,268.19%)
- Return On Equity: 0.02 (increase,281.36%)
- Net Working Capital: 4,247,000,000.00 (decrease,42.51%)
- Equity Ratio: 0.62 (decrease,3.45%)
- Cash Ratio: 0.36 (decrease,72.23%)
- Book Value Per Share: 52.99 (decrease,6.88%)
- Noncontrolling Interest Ratio: 0.07 (decrease,60.1%)
- Tax Rate: 0.26 (increase,7.32%)
- O C Ito Net Income Ratio: -0.83 (increase,3.0%)
- Minority Interest Equity Ratio: 0.02 (increase,9.07%)
- Goodwill To Assets: 0.44 (increase,8.06%)
- Noncontrolling Interest To Equity: 0.02 (increase,9.07%)
---
📊 Financial Report for ticker/company:'DD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 4,885,000,000.00 (increase,38.58%)
- Current Assets: 11,127,000,000.00 (decrease,0.65%)
- Goodwill: 16,643,000,000.00 (decrease,0.36%)
- Other Noncurrent Assets: 1,267,000,000.00 (increase,2.1%)
- Total Assets: 40,797,000,000.00 (decrease,1.0%)
- Accrued Liabilities: 1,401,000,000.00 (increase,62.34%)
- Current Liabilities: 3,739,000,000.00 (increase,9.78%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: -20,938,000,000.00 (decrease,0.63%)
- Accumulated Other Comprehensive Income: -890,000,000.00 (decrease,24.13%)
- Stockholders Equity: 26,123,000,000.00 (decrease,2.3%)
- Total Liabilities And Equity: 40,797,000,000.00 (decrease,1.0%)
- Inventory: 2,341,000,000.00 (decrease,4.18%)
- Nonoperating Income Expense: 57,000,000.00 (increase,96.55%)
- Income Before Taxes: 712,000,000.00 (increase,100.0%)
- Income Tax Expense: 170,000,000.00 (increase,104.82%)
- Profit Loss: 148,000,000.00 (decrease,44.15%)
- Other Comprehensive Income: -108,000,000.00 (decrease,244.0%)
- Comprehensive Income: 27,000,000.00 (decrease,91.84%)
- Shares Outstanding Basic: 459,000,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 460,200,000.00 (no change,0.0%)
- Total Comprehensive Income: 18,000,000.00 (decrease,94.58%)
- Other Noncash Income Expense: -70,000,000.00 (decrease,150.0%)
- Pension Contributions: 35,000,000.00 (increase,66.67%)
- Change In Other Operating Capital: 249,000,000.00 (increase,369.81%)
- Noncontrolling Interest Income: 22,000,000.00 (increase,175.0%)
- Noncontrolling Interest Comprehensive Income: 13,000,000.00 (increase,44.44%)
- Equity Method Investment Income: 21,000,000.00 (increase,110.0%)
- Minority Interest: 430,000,000.00 (increase,1.42%)
- Total Equity Including Noncontrolling: 26,553,000,000.00 (decrease,2.24%)
- Net Income: 126,000,000.00 (decrease,50.97%)
- Current Ratio: 2.98 (decrease,9.5%)
- Return On Assets: 0.00 (decrease,50.48%)
- Return On Equity: 0.00 (decrease,49.82%)
- Net Working Capital: 7,388,000,000.00 (decrease,5.21%)
- Equity Ratio: 0.64 (decrease,1.31%)
- Cash Ratio: 1.31 (increase,26.24%)
- Book Value Per Share: 56.91 (decrease,2.34%)
- Noncontrolling Interest Ratio: 0.17 (increase,460.91%)
- Tax Rate: 0.24 (increase,2.41%)
- O C Ito Net Income Ratio: -0.86 (decrease,393.71%)
- Minority Interest Equity Ratio: 0.02 (increase,3.74%)
- Goodwill To Assets: 0.41 (increase,0.64%)
- Noncontrolling Interest To Equity: 0.02 (increase,3.74%)
---
📊 Financial Report for ticker/company:'DD' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,525,000,000.00
- Current Assets: 11,200,000,000.00
- Goodwill: 16,703,000,000.00
- Other Noncurrent Assets: 1,241,000,000.00
- Total Assets: 41,208,000,000.00
- Accrued Liabilities: 863,000,000.00
- Current Liabilities: 3,406,000,000.00
- Common Stock: 5,000,000.00
- Retained Earnings: -20,807,000,000.00
- Accumulated Other Comprehensive Income: -717,000,000.00
- Stockholders Equity: 26,737,000,000.00
- Total Liabilities And Equity: 41,208,000,000.00
- Inventory: 2,443,000,000.00
- Nonoperating Income Expense: 29,000,000.00
- Income Before Taxes: 356,000,000.00
- Income Tax Expense: 83,000,000.00
- Profit Loss: 265,000,000.00
- Other Comprehensive Income: 75,000,000.00
- Comprehensive Income: 331,000,000.00
- Shares Outstanding Basic: 458,800,000.00
- Shares Outstanding Diluted: 460,200,000.00
- Total Comprehensive Income: 332,000,000.00
- Other Noncash Income Expense: -28,000,000.00
- Pension Contributions: 21,000,000.00
- Change In Other Operating Capital: 53,000,000.00
- Noncontrolling Interest Income: 8,000,000.00
- Noncontrolling Interest Comprehensive Income: 9,000,000.00
- Equity Method Investment Income: 10,000,000.00
- Minority Interest: 424,000,000.00
- Total Equity Including Noncontrolling: 27,161,000,000.00
- Net Income: 257,000,000.00
- Current Ratio: 3.29
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 7,794,000,000.00
- Equity Ratio: 0.65
- Cash Ratio: 1.03
- Book Value Per Share: 58.28
- Noncontrolling Interest Ratio: 0.03
- Tax Rate: 0.23
- O C Ito Net Income Ratio: 0.29
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.41
- Noncontrolling Interest To Equity: 0.02
|
DDD | 📅 Year: 2015
📊 Financial Report for ticker/company:'DDD' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 377,335,000.00 (decrease,33.83%)
- Accounts Receivable: 155,543,000.00 (increase,13.18%)
- Current Assets: 666,978,000.00 (decrease,18.67%)
- P P E Net: 78,734,000.00 (increase,31.95%)
- Goodwill: 515,014,000.00 (increase,27.46%)
- Other Noncurrent Assets: 13,002,000.00 (decrease,6.95%)
- Total Assets: 1,503,241,000.00 (increase,1.82%)
- Accounts Payable: 57,130,000.00 (decrease,12.7%)
- Current Liabilities: 129,754,000.00 (increase,1.82%)
- Other Noncurrent Liabilities: 24,861,000.00 (increase,10.46%)
- Common Stock: 112,000.00 (increase,0.9%)
- Retained Earnings: 70,573,000.00 (increase,4.57%)
- Accumulated Other Comprehensive Income: -3,267,000.00 (decrease,143.76%)
- Stockholders Equity: 1,302,375,000.00 (increase,1.37%)
- Total Liabilities And Equity: 1,503,241,000.00 (increase,1.82%)
- Inventory: 104,888,000.00 (increase,16.28%)
- Operating Income: 22,087,000.00 (increase,59.14%)
- Income Tax Expense: 5,366,000.00 (increase,26.17%)
- Other Comprehensive Income: -9,056,000.00 (decrease,640.01%)
- Change In Inventories: 38,036,000.00 (increase,142.1%)
- Capital Expenditures: 16,783,000.00 (increase,87.21%)
- Net Income: 10,086,000.00 (increase,44.04%)
- Net Change In Cash.1: 71,019,000.00 (decrease,73.09%)
- Current Ratio: 5.14 (decrease,20.12%)
- Return On Assets: 0.01 (increase,41.47%)
- Return On Equity: 0.01 (increase,42.1%)
- Net Working Capital: 537,224,000.00 (decrease,22.44%)
- Equity Ratio: 0.87 (decrease,0.44%)
- Cash Ratio: 2.91 (decrease,35.01%)
- Total Comprehensive Income: 1,030,000.00 (decrease,88.13%)
- O C Ito Net Income Ratio: -0.90 (decrease,474.89%)
- Goodwill To Assets: 0.34 (increase,25.18%)
- Operating Income To Assets: 0.01 (increase,56.3%)
---
📊 Financial Report for ticker/company:'DDD' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 570,262,000.00 (increase,85.93%)
- Accounts Receivable: 137,432,000.00 (decrease,3.21%)
- Current Assets: 820,108,000.00 (increase,47.43%)
- P P E Net: 59,671,000.00 (increase,21.82%)
- Goodwill: 404,073,000.00 (increase,12.27%)
- Other Noncurrent Assets: 13,973,000.00 (increase,5.0%)
- Total Assets: 1,476,370,000.00 (increase,30.65%)
- Accounts Payable: 65,440,000.00 (increase,16.0%)
- Current Liabilities: 127,440,000.00 (increase,4.06%)
- Other Noncurrent Liabilities: 22,506,000.00 (increase,8.84%)
- Common Stock: 111,000.00 (increase,6.73%)
- Retained Earnings: 67,489,000.00 (increase,3.25%)
- Accumulated Other Comprehensive Income: 7,466,000.00 (increase,28.84%)
- Stockholders Equity: 1,284,767,000.00 (increase,34.85%)
- Total Liabilities And Equity: 1,476,370,000.00 (increase,30.65%)
- Inventory: 90,204,000.00 (increase,4.85%)
- Operating Income: 13,879,000.00 (increase,45.83%)
- Income Tax Expense: 4,253,000.00 (increase,19.5%)
- Other Comprehensive Income: 1,677,000.00 (increase,27850.0%)
- Change In Inventories: 15,711,000.00 (increase,20.54%)
- Capital Expenditures: 8,965,000.00 (increase,152.46%)
- Net Income: 7,002,000.00 (increase,43.57%)
- Net Change In Cash.1: 263,946,000.00 (increase,67927.32%)
- Current Ratio: 6.44 (increase,41.68%)
- Return On Assets: 0.00 (increase,9.89%)
- Return On Equity: 0.01 (increase,6.47%)
- Net Working Capital: 692,668,000.00 (increase,59.68%)
- Equity Ratio: 0.87 (increase,3.22%)
- Cash Ratio: 4.47 (increase,78.67%)
- Total Comprehensive Income: 8,679,000.00 (increase,77.74%)
- O C Ito Net Income Ratio: 0.24 (increase,19367.6%)
- Goodwill To Assets: 0.27 (decrease,14.07%)
- Operating Income To Assets: 0.01 (increase,11.63%)
---
📊 Financial Report for ticker/company:'DDD' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 306,704,000.00
- Accounts Receivable: 141,990,000.00
- Current Assets: 556,254,000.00
- P P E Net: 48,982,000.00
- Goodwill: 359,918,000.00
- Other Noncurrent Assets: 13,308,000.00
- Total Assets: 1,130,057,000.00
- Accounts Payable: 56,414,000.00
- Current Liabilities: 122,464,000.00
- Other Noncurrent Liabilities: 20,679,000.00
- Common Stock: 104,000.00
- Retained Earnings: 65,364,000.00
- Accumulated Other Comprehensive Income: 5,795,000.00
- Stockholders Equity: 952,737,000.00
- Total Liabilities And Equity: 1,130,057,000.00
- Inventory: 86,030,000.00
- Operating Income: 9,517,000.00
- Income Tax Expense: 3,559,000.00
- Other Comprehensive Income: 6,000.00
- Change In Inventories: 13,034,000.00
- Capital Expenditures: 3,551,000.00
- Net Income: 4,877,000.00
- Net Change In Cash.1: 388,000.00
- Current Ratio: 4.54
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 433,790,000.00
- Equity Ratio: 0.84
- Cash Ratio: 2.50
- Total Comprehensive Income: 4,883,000.00
- O C Ito Net Income Ratio: 0.00
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DDD' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 157,453,000.00 (decrease,8.04%)
- Accounts Receivable: 134,492,000.00 (decrease,10.03%)
- Current Assets: 481,049,000.00 (decrease,4.32%)
- P P E Net: 88,540,000.00 (increase,1.79%)
- Goodwill: 622,431,000.00 (decrease,0.75%)
- Other Noncurrent Assets: 21,602,000.00 (increase,3.52%)
- Total Assets: 1,481,509,000.00 (decrease,2.91%)
- Accounts Payable: 48,508,000.00 (decrease,23.83%)
- Current Liabilities: 141,716,000.00 (decrease,9.61%)
- Other Noncurrent Liabilities: 41,793,000.00 (increase,24.74%)
- Common Stock: 112,000.00 (no change,0.0%)
- Retained Earnings: 12,998,000.00 (decrease,71.27%)
- Accumulated Other Comprehensive Income: -39,445,000.00 (decrease,29.82%)
- Stockholders Equity: 1,248,818,000.00 (decrease,2.56%)
- Total Liabilities And Equity: 1,481,509,000.00 (decrease,2.91%)
- Inventory: 138,181,000.00 (increase,5.7%)
- Operating Income: -76,003,000.00 (decrease,83.73%)
- Income Tax Expense: -20,563,000.00 (decrease,20.68%)
- Other Comprehensive Income: -17,627,000.00 (decrease,129.4%)
- Comprehensive Income: -74,165,000.00 (decrease,125.73%)
- Change In Inventories: 50,178,000.00 (increase,32.84%)
- Capital Expenditures: 18,064,000.00 (increase,48.11%)
- Net Income: -59,126,000.00 (decrease,119.99%)
- Net Change In Cash.1: -127,409,000.00 (decrease,12.11%)
- Current Ratio: 3.39 (increase,5.85%)
- Return On Assets: -0.04 (decrease,126.59%)
- Return On Equity: -0.05 (decrease,125.76%)
- Net Working Capital: 339,333,000.00 (decrease,1.92%)
- Equity Ratio: 0.84 (increase,0.37%)
- Cash Ratio: 1.11 (increase,1.74%)
- Total Comprehensive Income: -76,753,000.00 (decrease,122.08%)
- O C Ito Net Income Ratio: 0.30 (increase,4.28%)
- Goodwill To Assets: 0.42 (increase,2.23%)
- Operating Income To Assets: -0.05 (decrease,89.24%)
---
📊 Financial Report for ticker/company:'DDD' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 171,217,000.00 (decrease,14.35%)
- Accounts Receivable: 149,492,000.00 (decrease,2.36%)
- Current Assets: 502,780,000.00 (decrease,0.95%)
- P P E Net: 86,984,000.00 (increase,5.13%)
- Goodwill: 627,131,000.00 (increase,3.22%)
- Other Noncurrent Assets: 20,867,000.00 (decrease,1.36%)
- Total Assets: 1,525,953,000.00 (increase,0.83%)
- Accounts Payable: 63,687,000.00 (increase,8.46%)
- Current Liabilities: 156,790,000.00 (decrease,1.62%)
- Other Noncurrent Liabilities: 33,503,000.00 (decrease,0.75%)
- Common Stock: 112,000.00 (no change,0.0%)
- Retained Earnings: 45,247,000.00 (decrease,23.24%)
- Accumulated Other Comprehensive Income: -30,384,000.00 (increase,32.44%)
- Stockholders Equity: 1,281,602,000.00 (increase,0.89%)
- Total Liabilities And Equity: 1,525,953,000.00 (increase,0.83%)
- Inventory: 130,735,000.00 (increase,14.08%)
- Operating Income: -41,366,000.00 (decrease,136.05%)
- Income Tax Expense: -17,039,000.00 (decrease,145.41%)
- Other Comprehensive Income: -7,684,000.00 (increase,62.86%)
- Comprehensive Income: -32,855,000.00 (increase,2.65%)
- Change In Inventories: 37,774,000.00 (increase,88.77%)
- Capital Expenditures: 12,196,000.00 (increase,230.25%)
- Net Income: -26,877,000.00 (decrease,103.91%)
- Net Change In Cash.1: -113,645,000.00 (decrease,33.75%)
- Current Ratio: 3.21 (increase,0.68%)
- Return On Assets: -0.02 (decrease,102.23%)
- Return On Equity: -0.02 (decrease,102.11%)
- Net Working Capital: 345,990,000.00 (decrease,0.64%)
- Equity Ratio: 0.84 (increase,0.06%)
- Cash Ratio: 1.09 (decrease,12.94%)
- Total Comprehensive Income: -34,561,000.00 (decrease,2.03%)
- O C Ito Net Income Ratio: 0.29 (decrease,81.79%)
- Goodwill To Assets: 0.41 (increase,2.37%)
- Operating Income To Assets: -0.03 (decrease,134.12%)
---
📊 Financial Report for ticker/company:'DDD' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 199,896,000.00
- Accounts Receivable: 153,107,000.00
- Current Assets: 507,607,000.00
- P P E Net: 82,737,000.00
- Goodwill: 607,570,000.00
- Other Noncurrent Assets: 21,154,000.00
- Total Assets: 1,513,427,000.00
- Accounts Payable: 58,717,000.00
- Current Liabilities: 159,373,000.00
- Other Noncurrent Liabilities: 33,756,000.00
- Common Stock: 112,000.00
- Retained Earnings: 58,943,000.00
- Accumulated Other Comprehensive Income: -44,973,000.00
- Stockholders Equity: 1,270,306,000.00
- Total Liabilities And Equity: 1,513,427,000.00
- Inventory: 114,602,000.00
- Operating Income: -17,524,000.00
- Income Tax Expense: -6,943,000.00
- Other Comprehensive Income: -20,692,000.00
- Comprehensive Income: -33,748,000.00
- Change In Inventories: 20,011,000.00
- Capital Expenditures: 3,693,000.00
- Net Income: -13,181,000.00
- Net Change In Cash.1: -84,966,000.00
- Current Ratio: 3.19
- Return On Assets: -0.01
- Return On Equity: -0.01
- Net Working Capital: 348,234,000.00
- Equity Ratio: 0.84
- Cash Ratio: 1.25
- Total Comprehensive Income: -33,873,000.00
- O C Ito Net Income Ratio: 1.57
- Goodwill To Assets: 0.40
- Operating Income To Assets: -0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DDD' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 179,358,000.00 (increase,1.76%)
- Accounts Receivable: 120,630,000.00 (decrease,3.57%)
- Current Assets: 428,901,000.00 (decrease,2.63%)
- P P E Net: 80,837,000.00 (decrease,7.36%)
- Goodwill: 189,018,000.00 (increase,0.77%)
- Other Noncurrent Assets: 24,700,000.00 (decrease,1.66%)
- Total Assets: 862,348,000.00 (decrease,2.48%)
- Accounts Payable: 37,113,000.00 (decrease,12.38%)
- Current Liabilities: 127,614,000.00 (decrease,11.0%)
- Other Noncurrent Liabilities: 60,338,000.00 (increase,3.89%)
- Common Stock: 114,000.00 (increase,0.88%)
- Retained Earnings: -627,017,000.00 (decrease,3.5%)
- Accumulated Other Comprehensive Income: -33,995,000.00 (increase,11.18%)
- Stockholders Equity: 644,711,000.00 (decrease,1.17%)
- Total Liabilities And Equity: 862,348,000.00 (decrease,2.48%)
- Inventory: 113,717,000.00 (decrease,7.67%)
- Operating Income: -42,493,000.00 (decrease,107.53%)
- Income Tax Expense: 665,000.00 (decrease,76.9%)
- Other Comprehensive Income: 5,621,000.00 (increase,325.51%)
- Comprehensive Income: -38,096,000.00 (decrease,80.03%)
- Change In Inventories: 16,977,000.00 (increase,5.1%)
- Capital Expenditures: 12,014,000.00 (increase,58.14%)
- Net Change In Cash.1: 23,715,000.00 (increase,15.09%)
- Current Ratio: 3.36 (increase,9.4%)
- Net Working Capital: 301,287,000.00 (increase,1.41%)
- Equity Ratio: 0.75 (increase,1.35%)
- Cash Ratio: 1.41 (increase,14.34%)
- Goodwill To Assets: 0.22 (increase,3.34%)
- Operating Income To Assets: -0.05 (decrease,112.81%)
---
📊 Financial Report for ticker/company:'DDD' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 176,248,000.00 (increase,3.81%)
- Accounts Receivable: 125,095,000.00 (decrease,7.19%)
- Current Assets: 440,497,000.00 (increase,1.85%)
- P P E Net: 87,258,000.00 (decrease,5.46%)
- Goodwill: 187,569,000.00 (decrease,2.12%)
- Other Noncurrent Assets: 25,117,000.00 (decrease,1.86%)
- Total Assets: 884,311,000.00 (decrease,1.38%)
- Accounts Payable: 42,356,000.00 (increase,2.73%)
- Current Liabilities: 143,387,000.00 (decrease,3.11%)
- Other Noncurrent Liabilities: 58,077,000.00 (decrease,2.09%)
- Common Stock: 113,000.00 (no change,0.0%)
- Retained Earnings: -605,804,000.00 (decrease,0.77%)
- Accumulated Other Comprehensive Income: -38,273,000.00 (decrease,20.62%)
- Stockholders Equity: 652,334,000.00 (decrease,0.68%)
- Total Liabilities And Equity: 884,311,000.00 (decrease,1.38%)
- Inventory: 123,157,000.00 (increase,8.08%)
- Operating Income: -20,476,000.00 (decrease,22.18%)
- Income Tax Expense: 2,879,000.00 (increase,144.19%)
- Other Comprehensive Income: 1,321,000.00 (decrease,83.3%)
- Comprehensive Income: -21,161,000.00 (decrease,112.27%)
- Change In Inventories: 16,153,000.00 (increase,89.43%)
- Capital Expenditures: 7,597,000.00 (increase,78.92%)
- Net Change In Cash.1: 20,605,000.00 (increase,45.81%)
- Current Ratio: 3.07 (increase,5.11%)
- Net Working Capital: 297,110,000.00 (increase,4.42%)
- Equity Ratio: 0.74 (increase,0.71%)
- Cash Ratio: 1.23 (increase,7.14%)
- Goodwill To Assets: 0.21 (decrease,0.75%)
- Operating Income To Assets: -0.02 (decrease,23.89%)
---
📊 Financial Report for ticker/company:'DDD' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 169,774,000.00
- Accounts Receivable: 134,793,000.00
- Current Assets: 432,515,000.00
- P P E Net: 92,300,000.00
- Goodwill: 191,641,000.00
- Other Noncurrent Assets: 25,593,000.00
- Total Assets: 896,714,000.00
- Accounts Payable: 41,229,000.00
- Current Liabilities: 147,985,000.00
- Other Noncurrent Liabilities: 59,317,000.00
- Common Stock: 113,000.00
- Retained Earnings: -601,156,000.00
- Accumulated Other Comprehensive Income: -31,729,000.00
- Stockholders Equity: 656,797,000.00
- Total Liabilities And Equity: 896,714,000.00
- Inventory: 113,953,000.00
- Operating Income: -16,759,000.00
- Income Tax Expense: 1,179,000.00
- Other Comprehensive Income: 7,908,000.00
- Comprehensive Income: -9,969,000.00
- Change In Inventories: 8,527,000.00
- Capital Expenditures: 4,246,000.00
- Net Change In Cash.1: 14,131,000.00
- Current Ratio: 2.92
- Net Working Capital: 284,530,000.00
- Equity Ratio: 0.73
- Cash Ratio: 1.15
- Goodwill To Assets: 0.21
- Operating Income To Assets: -0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DDD' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 138,332,000.00 (decrease,10.17%)
- Accounts Receivable: 122,420,000.00 (decrease,3.06%)
- Current Assets: 382,674,000.00 (decrease,7.08%)
- P P E Net: 91,473,000.00 (increase,4.76%)
- Goodwill: 227,820,000.00 (increase,1.21%)
- Other Noncurrent Assets: 27,602,000.00 (decrease,1.38%)
- Total Assets: 841,374,000.00 (decrease,3.87%)
- Accounts Payable: 46,388,000.00 (decrease,0.13%)
- Current Liabilities: 145,446,000.00 (increase,3.58%)
- Other Noncurrent Liabilities: 48,529,000.00 (decrease,13.45%)
- Common Stock: 115,000.00 (no change,0.0%)
- Retained Earnings: -667,638,000.00 (decrease,5.98%)
- Accumulated Other Comprehensive Income: -27,706,000.00 (increase,14.91%)
- Stockholders Equity: 617,692,000.00 (decrease,4.65%)
- Total Liabilities And Equity: 841,374,000.00 (decrease,3.87%)
- Inventory: 100,578,000.00 (decrease,9.24%)
- Operating Income: -48,270,000.00 (decrease,202.92%)
- Income Tax Expense: 6,831,000.00 (increase,119.79%)
- Other Comprehensive Income: 25,680,000.00 (increase,23.46%)
- Comprehensive Income: -30,538,000.00 (decrease,1440.56%)
- Change In Inventories: 13,959,000.00 (increase,42.93%)
- Capital Expenditures: 21,072,000.00 (increase,87.42%)
- Net Income: -56,057,000.00 (decrease,204.87%)
- Net Change In Cash.1: -46,615,000.00 (decrease,50.58%)
- Current Ratio: 2.63 (decrease,10.3%)
- Return On Assets: -0.07 (decrease,217.15%)
- Return On Equity: -0.09 (decrease,219.75%)
- Net Working Capital: 237,228,000.00 (decrease,12.6%)
- Equity Ratio: 0.73 (decrease,0.82%)
- Cash Ratio: 0.95 (decrease,13.28%)
- Total Comprehensive Income: -30,377,000.00 (decrease,1358.89%)
- O C Ito Net Income Ratio: -0.46 (increase,59.5%)
- Goodwill To Assets: 0.27 (increase,5.28%)
- Operating Income To Assets: -0.06 (decrease,215.11%)
---
📊 Financial Report for ticker/company:'DDD' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 153,991,000.00 (decrease,4.75%)
- Accounts Receivable: 126,287,000.00 (increase,1.37%)
- Current Assets: 411,842,000.00 (increase,0.63%)
- P P E Net: 87,316,000.00 (increase,2.96%)
- Goodwill: 225,104,000.00 (increase,4.62%)
- Other Noncurrent Assets: 27,989,000.00 (increase,8.22%)
- Total Assets: 875,245,000.00 (increase,1.11%)
- Accounts Payable: 46,448,000.00 (increase,13.98%)
- Current Liabilities: 140,416,000.00 (decrease,0.91%)
- Other Noncurrent Liabilities: 56,068,000.00 (increase,2.2%)
- Common Stock: 115,000.00 (no change,0.0%)
- Retained Earnings: -629,968,000.00 (decrease,1.35%)
- Accumulated Other Comprehensive Income: -32,560,000.00 (increase,27.44%)
- Stockholders Equity: 647,839,000.00 (increase,1.62%)
- Total Liabilities And Equity: 875,245,000.00 (increase,1.11%)
- Inventory: 110,816,000.00 (increase,5.43%)
- Operating Income: -15,935,000.00 (decrease,75.67%)
- Income Tax Expense: 3,108,000.00 (increase,198.56%)
- Other Comprehensive Income: 20,800,000.00 (increase,147.27%)
- Comprehensive Income: 2,278,000.00 (increase,240.62%)
- Change In Inventories: 9,766,000.00 (increase,137.04%)
- Capital Expenditures: 11,243,000.00 (increase,100.05%)
- Net Income: -18,387,000.00 (decrease,84.4%)
- Net Change In Cash.1: -30,956,000.00 (decrease,32.94%)
- Current Ratio: 2.93 (increase,1.55%)
- Return On Assets: -0.02 (decrease,82.38%)
- Return On Equity: -0.03 (decrease,81.46%)
- Net Working Capital: 271,426,000.00 (increase,1.45%)
- Equity Ratio: 0.74 (increase,0.5%)
- Cash Ratio: 1.10 (decrease,3.87%)
- Total Comprehensive Income: 2,413,000.00 (increase,254.78%)
- O C Ito Net Income Ratio: -1.13 (decrease,34.09%)
- Goodwill To Assets: 0.26 (increase,3.47%)
- Operating Income To Assets: -0.02 (decrease,73.74%)
---
📊 Financial Report for ticker/company:'DDD' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 161,662,000.00
- Accounts Receivable: 124,581,000.00
- Current Assets: 409,257,000.00
- P P E Net: 84,803,000.00
- Goodwill: 215,156,000.00
- Other Noncurrent Assets: 25,862,000.00
- Total Assets: 865,630,000.00
- Accounts Payable: 40,752,000.00
- Current Liabilities: 141,700,000.00
- Other Noncurrent Liabilities: 54,863,000.00
- Common Stock: 115,000.00
- Retained Earnings: -621,552,000.00
- Accumulated Other Comprehensive Income: -44,874,000.00
- Stockholders Equity: 637,504,000.00
- Total Liabilities And Equity: 865,630,000.00
- Inventory: 105,105,000.00
- Operating Income: -9,071,000.00
- Income Tax Expense: 1,041,000.00
- Other Comprehensive Income: 8,412,000.00
- Comprehensive Income: -1,620,000.00
- Change In Inventories: 4,120,000.00
- Capital Expenditures: 5,620,000.00
- Net Income: -9,971,000.00
- Net Change In Cash.1: -23,285,000.00
- Current Ratio: 2.89
- Return On Assets: -0.01
- Return On Equity: -0.02
- Net Working Capital: 267,557,000.00
- Equity Ratio: 0.74
- Cash Ratio: 1.14
- Total Comprehensive Income: -1,559,000.00
- O C Ito Net Income Ratio: -0.84
- Goodwill To Assets: 0.25
- Operating Income To Assets: -0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DDD' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 92,093,000.00 (decrease,22.81%)
- Accounts Receivable: 127,092,000.00 (decrease,2.89%)
- Current Assets: 374,377,000.00 (decrease,14.93%)
- P P E Net: 104,780,000.00 (increase,0.1%)
- Goodwill: 224,040,000.00 (decrease,0.41%)
- Other Noncurrent Assets: 26,143,000.00 (decrease,0.28%)
- Total Assets: 810,970,000.00 (decrease,8.4%)
- Accounts Payable: 61,556,000.00 (increase,6.1%)
- Current Liabilities: 163,716,000.00 (decrease,27.43%)
- Other Noncurrent Liabilities: 44,622,000.00 (decrease,3.83%)
- Common Stock: 117,000.00 (increase,0.86%)
- Retained Earnings: -718,565,000.00 (decrease,1.63%)
- Accumulated Other Comprehensive Income: -34,422,000.00 (decrease,4.7%)
- Stockholders Equity: 580,536,000.00 (decrease,1.64%)
- Total Liabilities And Equity: 810,970,000.00 (decrease,8.4%)
- Inventory: 128,164,000.00 (increase,11.94%)
- Operating Income: -36,172,000.00 (decrease,43.61%)
- Income Tax Expense: 6,086,000.00 (increase,35.46%)
- Other Comprehensive Income: -12,886,000.00 (decrease,16.63%)
- Comprehensive Income: -54,574,000.00 (decrease,32.59%)
- Change In Inventories: 29,502,000.00 (increase,97.51%)
- Capital Expenditures: 28,323,000.00 (increase,56.52%)
- Net Income: -41,369,000.00 (decrease,38.73%)
- Current Ratio: 2.29 (increase,17.21%)
- Return On Assets: -0.05 (decrease,51.45%)
- Return On Equity: -0.07 (decrease,41.04%)
- Net Working Capital: 210,661,000.00 (decrease,1.8%)
- Equity Ratio: 0.72 (increase,7.38%)
- Cash Ratio: 0.56 (increase,6.36%)
- Total Comprehensive Income: -54,255,000.00 (decrease,32.76%)
- O C Ito Net Income Ratio: 0.31 (decrease,15.94%)
- Goodwill To Assets: 0.28 (increase,8.72%)
- Operating Income To Assets: -0.04 (decrease,56.77%)
---
📊 Financial Report for ticker/company:'DDD' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 119,313,000.00 (decrease,1.89%)
- Accounts Receivable: 130,870,000.00 (decrease,2.68%)
- Current Assets: 440,104,000.00 (increase,0.2%)
- P P E Net: 104,679,000.00 (increase,2.95%)
- Goodwill: 224,955,000.00 (decrease,4.41%)
- Other Noncurrent Assets: 26,217,000.00 (increase,2.11%)
- Total Assets: 885,312,000.00 (decrease,1.38%)
- Accounts Payable: 58,019,000.00 (increase,4.72%)
- Current Liabilities: 225,585,000.00 (increase,3.52%)
- Other Noncurrent Liabilities: 46,398,000.00 (decrease,0.57%)
- Common Stock: 116,000.00 (no change,0.0%)
- Retained Earnings: -707,015,000.00 (decrease,1.27%)
- Accumulated Other Comprehensive Income: -32,878,000.00 (decrease,132.57%)
- Stockholders Equity: 590,200,000.00 (decrease,3.59%)
- Total Liabilities And Equity: 885,312,000.00 (decrease,1.38%)
- Inventory: 114,493,000.00 (increase,3.72%)
- Operating Income: -25,188,000.00 (decrease,43.95%)
- Income Tax Expense: 4,493,000.00 (increase,129.94%)
- Other Comprehensive Income: -11,049,000.00 (decrease,249.33%)
- Comprehensive Income: -41,161,000.00 (decrease,203.48%)
- Change In Inventories: 14,937,000.00 (increase,168.12%)
- Capital Expenditures: 18,095,000.00 (increase,68.11%)
- Net Income: -29,819,000.00 (decrease,42.26%)
- Current Ratio: 1.95 (decrease,3.2%)
- Return On Assets: -0.03 (decrease,44.24%)
- Return On Equity: -0.05 (decrease,47.55%)
- Net Working Capital: 214,519,000.00 (decrease,3.06%)
- Equity Ratio: 0.67 (decrease,2.24%)
- Cash Ratio: 0.53 (decrease,5.22%)
- Total Comprehensive Income: -40,868,000.00 (decrease,201.34%)
- O C Ito Net Income Ratio: 0.37 (increase,204.97%)
- Goodwill To Assets: 0.25 (decrease,3.07%)
- Operating Income To Assets: -0.03 (decrease,45.96%)
---
📊 Financial Report for ticker/company:'DDD' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 121,607,000.00
- Accounts Receivable: 134,470,000.00
- Current Assets: 439,221,000.00
- P P E Net: 101,675,000.00
- Goodwill: 235,323,000.00
- Other Noncurrent Assets: 25,674,000.00
- Total Assets: 897,658,000.00
- Accounts Payable: 55,405,000.00
- Current Liabilities: 217,920,000.00
- Other Noncurrent Liabilities: 46,665,000.00
- Common Stock: 116,000.00
- Retained Earnings: -698,157,000.00
- Accumulated Other Comprehensive Income: -14,137,000.00
- Stockholders Equity: 612,159,000.00
- Total Liabilities And Equity: 897,658,000.00
- Inventory: 110,383,000.00
- Operating Income: -17,498,000.00
- Income Tax Expense: 1,954,000.00
- Other Comprehensive Income: 7,399,000.00
- Comprehensive Income: -13,563,000.00
- Change In Inventories: 5,571,000.00
- Capital Expenditures: 10,764,000.00
- Net Income: -20,961,000.00
- Current Ratio: 2.02
- Return On Assets: -0.02
- Return On Equity: -0.03
- Net Working Capital: 221,301,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.56
- Total Comprehensive Income: -13,562,000.00
- O C Ito Net Income Ratio: -0.35
- Goodwill To Assets: 0.26
- Operating Income To Assets: -0.02
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DDD' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 127,616,000.00 (decrease,15.15%)
- Accounts Receivable: 110,333,000.00 (decrease,3.3%)
- Current Assets: 391,600,000.00 (decrease,8.48%)
- P P E Net: 92,935,000.00 (decrease,4.84%)
- Goodwill: 217,688,000.00 (decrease,2.07%)
- Other Noncurrent Assets: 27,767,000.00 (decrease,5.5%)
- Total Assets: 822,763,000.00 (decrease,6.24%)
- Accounts Payable: 53,014,000.00 (decrease,10.44%)
- Current Liabilities: 171,083,000.00 (decrease,5.48%)
- Other Noncurrent Liabilities: 41,178,000.00 (decrease,2.05%)
- Common Stock: 120,000.00 (no change,0.0%)
- Retained Earnings: -787,868,000.00 (decrease,2.18%)
- Accumulated Other Comprehensive Income: -46,100,000.00 (decrease,23.55%)
- Stockholders Equity: 514,749,000.00 (decrease,4.11%)
- Total Liabilities And Equity: 822,763,000.00 (decrease,6.24%)
- Inventory: 122,706,000.00 (decrease,8.38%)
- Operating Income: -52,405,000.00 (decrease,29.49%)
- Income Tax Expense: 5,793,000.00 (increase,53.17%)
- Other Comprehensive Income: -7,445,000.00 (decrease,646.22%)
- Comprehensive Income: -72,545,000.00 (decrease,54.63%)
- Change In Inventories: -6,481,000.00 (decrease,307.46%)
- Cash From Operations: 10,084,000.00 (increase,183.98%)
- Capital Expenditures: 18,265,000.00 (increase,27.26%)
- Cash From Investing: -18,389,000.00 (decrease,29.06%)
- Cash From Financing: 27,333,000.00 (decrease,45.98%)
- Net Income: -65,167,000.00 (decrease,34.85%)
- Current Ratio: 2.29 (decrease,3.18%)
- Return On Assets: -0.08 (decrease,43.83%)
- Return On Equity: -0.13 (decrease,40.64%)
- Free Cash Flow: -8,181,000.00 (increase,24.26%)
- Operating Cash Flow Ratio: 0.06 (increase,200.44%)
- Net Working Capital: 220,517,000.00 (decrease,10.68%)
- Equity Ratio: 0.63 (increase,2.27%)
- Cash Ratio: 0.75 (decrease,10.23%)
- Total Comprehensive Income: -72,612,000.00 (decrease,54.62%)
- Capital Expenditure Ratio: 1.81 (decrease,55.19%)
- Net Cash Flow: -8,305,000.00 (increase,22.36%)
- O C Ito Net Income Ratio: 0.11 (increase,505.05%)
- Goodwill To Assets: 0.26 (increase,4.45%)
- Operating Income To Assets: -0.06 (decrease,38.11%)
- Total Cash Flow: -8,305,000.00 (increase,22.36%)
---
📊 Financial Report for ticker/company:'DDD' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 150,397,000.00
- Accounts Receivable: 114,093,000.00
- Current Assets: 427,897,000.00
- P P E Net: 97,664,000.00
- Goodwill: 222,293,000.00
- Other Noncurrent Assets: 29,384,000.00
- Total Assets: 877,551,000.00
- Accounts Payable: 59,197,000.00
- Current Liabilities: 181,000,000.00
- Other Noncurrent Liabilities: 42,041,000.00
- Common Stock: 120,000.00
- Retained Earnings: -771,025,000.00
- Accumulated Other Comprehensive Income: -37,313,000.00
- Stockholders Equity: 536,832,000.00
- Total Liabilities And Equity: 877,551,000.00
- Inventory: 133,936,000.00
- Operating Income: -40,471,000.00
- Income Tax Expense: 3,782,000.00
- Other Comprehensive Income: 1,363,000.00
- Comprehensive Income: -46,915,000.00
- Change In Inventories: 3,124,000.00
- Cash From Operations: 3,551,000.00
- Capital Expenditures: 14,353,000.00
- Cash From Investing: -14,248,000.00
- Cash From Financing: 50,602,000.00
- Net Income: -48,324,000.00
- Current Ratio: 2.36
- Return On Assets: -0.06
- Return On Equity: -0.09
- Free Cash Flow: -10,802,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 246,897,000.00
- Equity Ratio: 0.61
- Cash Ratio: 0.83
- Total Comprehensive Income: -46,961,000.00
- Capital Expenditure Ratio: 4.04
- Net Cash Flow: -10,697,000.00
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.25
- Operating Income To Assets: -0.05
- Total Cash Flow: -10,697,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DDD' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 75,264,000.00 (increase,17.74%)
- Accounts Receivable: 98,755,000.00 (increase,1.07%)
- Current Assets: 335,572,000.00 (increase,3.11%)
- P P E Net: 81,433,000.00 (decrease,5.01%)
- Goodwill: 179,536,000.00 (decrease,18.93%)
- Other Noncurrent Assets: 22,985,000.00 (decrease,7.89%)
- Total Assets: 707,282,000.00 (decrease,5.85%)
- Accounts Payable: 41,674,000.00 (decrease,20.12%)
- Current Liabilities: 160,428,000.00 (decrease,5.99%)
- Other Noncurrent Liabilities: 48,890,000.00 (increase,3.02%)
- Common Stock: 128,000.00 (increase,3.23%)
- Retained Earnings: -923,473,000.00 (decrease,8.57%)
- Accumulated Other Comprehensive Income: -29,812,000.00 (increase,27.27%)
- Stockholders Equity: 428,518,000.00 (decrease,7.53%)
- Total Liabilities And Equity: 707,282,000.00 (decrease,5.85%)
- Inventory: 126,882,000.00 (increase,1.44%)
- Operating Income: -119,694,000.00 (decrease,129.78%)
- Income Tax Expense: 2,472,000.00 (increase,727.41%)
- Other Comprehensive Income: 7,796,000.00 (increase,330.51%)
- Comprehensive Income: -121,968,000.00 (decrease,102.41%)
- Change In Inventories: 23,987,000.00 (decrease,2.27%)
- Cash From Operations: -32,649,000.00 (decrease,55.34%)
- Capital Expenditures: 11,015,000.00 (increase,53.8%)
- Cash From Investing: -22,459,000.00 (decrease,14.68%)
- Cash From Financing: -3,773,000.00 (increase,86.16%)
- Current Ratio: 2.09 (increase,9.68%)
- Free Cash Flow: -43,664,000.00 (decrease,54.95%)
- Operating Cash Flow Ratio: -0.20 (decrease,65.23%)
- Net Working Capital: 175,144,000.00 (increase,13.15%)
- Equity Ratio: 0.61 (decrease,1.79%)
- Cash Ratio: 0.47 (increase,25.24%)
- Capital Expenditure Ratio: -0.34 (increase,0.99%)
- Net Cash Flow: -55,108,000.00 (decrease,35.73%)
- Goodwill To Assets: 0.25 (decrease,13.89%)
- Operating Income To Assets: -0.17 (decrease,144.05%)
- Total Cash Flow: -55,108,000.00 (decrease,35.73%)
---
📊 Financial Report for ticker/company:'DDD' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 63,922,000.00
- Accounts Receivable: 97,708,000.00
- Current Assets: 325,444,000.00
- P P E Net: 85,727,000.00
- Goodwill: 221,446,000.00
- Other Noncurrent Assets: 24,955,000.00
- Total Assets: 751,211,000.00
- Accounts Payable: 52,172,000.00
- Current Liabilities: 170,648,000.00
- Other Noncurrent Liabilities: 47,458,000.00
- Common Stock: 124,000.00
- Retained Earnings: -850,584,000.00
- Accumulated Other Comprehensive Income: -40,990,000.00
- Stockholders Equity: 463,428,000.00
- Total Liabilities And Equity: 751,211,000.00
- Inventory: 125,077,000.00
- Operating Income: -52,090,000.00
- Income Tax Expense: -394,000.00
- Other Comprehensive Income: -3,382,000.00
- Comprehensive Income: -60,257,000.00
- Change In Inventories: 24,544,000.00
- Cash From Operations: -21,018,000.00
- Capital Expenditures: 7,162,000.00
- Cash From Investing: -19,584,000.00
- Cash From Financing: -27,270,000.00
- Current Ratio: 1.91
- Free Cash Flow: -28,180,000.00
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 154,796,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.37
- Capital Expenditure Ratio: -0.34
- Net Cash Flow: -40,602,000.00
- Goodwill To Assets: 0.29
- Operating Income To Assets: -0.07
- Total Cash Flow: -40,602,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DDD' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 502,752,000.00 (increase,281.32%)
- Accounts Receivable: 89,926,000.00 (increase,1.48%)
- Current Assets: 707,966,000.00 (increase,90.87%)
- P P E Net: 57,720,000.00 (decrease,2.47%)
- Goodwill: 139,906,000.00 (decrease,4.35%)
- Other Noncurrent Assets: 21,271,000.00 (increase,0.95%)
- Total Assets: 1,005,103,000.00 (increase,41.11%)
- Accounts Payable: 44,946,000.00 (decrease,6.32%)
- Current Liabilities: 168,188,000.00 (increase,5.85%)
- Other Noncurrent Liabilities: 39,090,000.00 (increase,19.7%)
- Common Stock: 127,000.00 (no change,0.0%)
- Retained Earnings: -615,051,000.00 (increase,32.24%)
- Accumulated Other Comprehensive Income: -36,010,000.00 (decrease,54.62%)
- Total Liabilities And Equity: 1,005,103,000.00 (increase,41.11%)
- Inventory: 89,325,000.00 (decrease,13.24%)
- Operating Income: -29,227,000.00 (decrease,143.17%)
- Income Tax Expense: -3,083,000.00 (increase,66.04%)
- Other Comprehensive Income: -27,534,000.00 (decrease,85.88%)
- Change In Inventories: -7,095,000.00 (increase,22.31%)
- Cash From Operations: 62,652,000.00 (increase,49.26%)
- Capital Expenditures: 14,814,000.00 (increase,80.57%)
- Cash From Investing: 395,641,000.00 (increase,1163.02%)
- Cash From Financing: -32,202,000.00 (decrease,13.21%)
- Current Ratio: 4.21 (increase,80.32%)
- Free Cash Flow: 47,838,000.00 (increase,41.65%)
- Operating Cash Flow Ratio: 0.37 (increase,41.01%)
- Net Working Capital: 539,778,000.00 (increase,154.58%)
- Cash Ratio: 2.99 (increase,260.24%)
- Capital Expenditure Ratio: 0.24 (increase,20.98%)
- Net Cash Flow: 458,293,000.00 (increase,525.22%)
- Goodwill To Assets: 0.14 (decrease,32.21%)
- Operating Income To Assets: -0.03 (decrease,72.33%)
- Total Cash Flow: 458,293,000.00 (increase,525.22%)
---
📊 Financial Report for ticker/company:'DDD' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 131,844,000.00
- Accounts Receivable: 88,618,000.00
- Current Assets: 370,914,000.00
- P P E Net: 59,183,000.00
- Goodwill: 146,267,000.00
- Other Noncurrent Assets: 21,071,000.00
- Total Assets: 712,293,000.00
- Accounts Payable: 47,979,000.00
- Current Liabilities: 158,890,000.00
- Other Noncurrent Liabilities: 32,658,000.00
- Common Stock: 127,000.00
- Retained Earnings: -907,707,000.00
- Accumulated Other Comprehensive Income: -23,289,000.00
- Total Liabilities And Equity: 712,293,000.00
- Inventory: 102,961,000.00
- Operating Income: -12,019,000.00
- Income Tax Expense: -9,078,000.00
- Other Comprehensive Income: -14,813,000.00
- Change In Inventories: -9,132,000.00
- Cash From Operations: 41,976,000.00
- Capital Expenditures: 8,204,000.00
- Cash From Investing: 31,325,000.00
- Cash From Financing: -28,444,000.00
- Current Ratio: 2.33
- Free Cash Flow: 33,772,000.00
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 212,024,000.00
- Cash Ratio: 0.83
- Capital Expenditure Ratio: 0.20
- Net Cash Flow: 73,301,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: -0.02
- Total Cash Flow: 73,301,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DDD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 341,297,000.00 (increase,14.21%)
- Accounts Receivable: 100,310,000.00 (decrease,6.26%)
- Current Assets: 865,265,000.00 (decrease,3.41%)
- P P E Net: 55,942,000.00 (increase,0.14%)
- Goodwill: 357,545,000.00 (decrease,6.52%)
- Other Noncurrent Assets: 23,933,000.00 (decrease,12.01%)
- Total Assets: 1,431,370,000.00 (decrease,3.41%)
- Accounts Payable: 53,419,000.00 (decrease,14.15%)
- Current Liabilities: 152,373,000.00 (decrease,6.16%)
- Other Noncurrent Liabilities: 43,647,000.00 (increase,21.75%)
- Common Stock: 130,000.00 (no change,0.0%)
- Retained Earnings: -718,409,000.00 (decrease,5.49%)
- Accumulated Other Comprehensive Income: -80,804,000.00 (decrease,32.04%)
- Total Liabilities And Equity: 1,431,370,000.00 (decrease,3.41%)
- Inventory: 125,962,000.00 (increase,18.83%)
- Operating Income: -88,975,000.00 (decrease,60.98%)
- Income Tax Expense: 2,911,000.00 (increase,13.14%)
- Other Comprehensive Income: -43,098,000.00 (decrease,83.48%)
- Change In Inventories: 30,342,000.00 (increase,82.68%)
- Cash From Operations: -52,449,000.00 (decrease,37.26%)
- Capital Expenditures: 17,055,000.00 (increase,64.5%)
- Cash From Investing: -374,116,000.00 (increase,14.41%)
- Cash From Financing: -12,981,000.00 (decrease,2.32%)
- Current Ratio: 5.68 (increase,2.92%)
- Free Cash Flow: -69,504,000.00 (decrease,43.07%)
- Operating Cash Flow Ratio: -0.34 (decrease,46.27%)
- Net Working Capital: 712,892,000.00 (decrease,2.81%)
- Cash Ratio: 2.24 (increase,21.7%)
- Capital Expenditure Ratio: -0.33 (decrease,19.84%)
- Net Cash Flow: -426,565,000.00 (increase,10.25%)
- Goodwill To Assets: 0.25 (decrease,3.22%)
- Operating Income To Assets: -0.06 (decrease,66.67%)
- Total Cash Flow: -426,565,000.00 (increase,10.25%)
---
📊 Financial Report for ticker/company:'DDD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 298,834,000.00 (decrease,23.23%)
- Accounts Receivable: 107,013,000.00 (increase,6.65%)
- Current Assets: 895,842,000.00 (decrease,9.3%)
- P P E Net: 55,864,000.00 (increase,1.89%)
- Goodwill: 382,498,000.00 (increase,12.27%)
- Other Noncurrent Assets: 27,200,000.00 (decrease,3.27%)
- Total Assets: 1,481,956,000.00 (decrease,1.63%)
- Accounts Payable: 62,226,000.00 (increase,8.51%)
- Current Liabilities: 162,368,000.00 (increase,8.07%)
- Other Noncurrent Liabilities: 35,851,000.00 (increase,4.06%)
- Common Stock: 130,000.00 (no change,0.0%)
- Retained Earnings: -681,011,000.00 (decrease,5.09%)
- Accumulated Other Comprehensive Income: -61,195,000.00 (decrease,37.68%)
- Total Liabilities And Equity: 1,481,956,000.00 (decrease,1.63%)
- Inventory: 106,001,000.00 (increase,4.28%)
- Operating Income: -55,270,000.00 (decrease,137.9%)
- Income Tax Expense: 2,573,000.00 (increase,100.39%)
- Other Comprehensive Income: -23,489,000.00 (decrease,248.5%)
- Change In Inventories: 16,609,000.00 (increase,88.27%)
- Cash From Operations: -38,211,000.00 (decrease,152.63%)
- Capital Expenditures: 10,368,000.00 (increase,154.18%)
- Cash From Investing: -437,086,000.00 (decrease,17.12%)
- Cash From Financing: -12,687,000.00 (decrease,1.35%)
- Current Ratio: 5.52 (decrease,16.08%)
- Free Cash Flow: -48,579,000.00 (decrease,152.96%)
- Operating Cash Flow Ratio: -0.24 (decrease,133.76%)
- Net Working Capital: 733,474,000.00 (decrease,12.42%)
- Cash Ratio: 1.84 (decrease,28.97%)
- Capital Expenditure Ratio: -0.27 (decrease,0.61%)
- Net Cash Flow: -475,297,000.00 (decrease,22.39%)
- Goodwill To Assets: 0.26 (increase,14.13%)
- Operating Income To Assets: -0.04 (decrease,141.85%)
- Total Cash Flow: -475,297,000.00 (decrease,22.39%)
---
📊 Financial Report for ticker/company:'DDD' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 389,270,000.00
- Accounts Receivable: 100,341,000.00
- Current Assets: 987,728,000.00
- P P E Net: 54,827,000.00
- Goodwill: 340,695,000.00
- Other Noncurrent Assets: 28,120,000.00
- Total Assets: 1,506,563,000.00
- Accounts Payable: 57,347,000.00
- Current Liabilities: 150,238,000.00
- Other Noncurrent Liabilities: 34,451,000.00
- Common Stock: 130,000.00
- Retained Earnings: -648,050,000.00
- Accumulated Other Comprehensive Income: -44,446,000.00
- Total Liabilities And Equity: 1,506,563,000.00
- Inventory: 101,647,000.00
- Operating Income: -23,232,000.00
- Income Tax Expense: 1,284,000.00
- Other Comprehensive Income: -6,740,000.00
- Change In Inventories: 8,822,000.00
- Cash From Operations: -15,125,000.00
- Capital Expenditures: 4,079,000.00
- Cash From Investing: -373,209,000.00
- Cash From Financing: -12,518,000.00
- Current Ratio: 6.57
- Free Cash Flow: -19,204,000.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 837,490,000.00
- Cash Ratio: 2.59
- Capital Expenditure Ratio: -0.27
- Net Cash Flow: -388,334,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: -0.02
- Total Cash Flow: -388,334,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DDD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 445,554,000.00 (decrease,9.15%)
- Accounts Receivable: 104,516,000.00 (increase,7.99%)
- Current Assets: 739,713,000.00 (decrease,5.76%)
- P P E Net: 63,535,000.00 (increase,1.19%)
- Goodwill: 391,325,000.00 (increase,0.87%)
- Other Noncurrent Assets: 46,583,000.00 (increase,16.31%)
- Total Assets: 1,392,754,000.00 (decrease,2.72%)
- Accounts Payable: 46,108,000.00 (decrease,21.88%)
- Current Liabilities: 137,928,000.00 (decrease,10.38%)
- Other Noncurrent Liabilities: 20,367,000.00 (decrease,51.05%)
- Common Stock: 133,000.00 (no change,0.0%)
- Retained Earnings: -813,982,000.00 (decrease,1.46%)
- Accumulated Other Comprehensive Income: -56,763,000.00 (decrease,14.95%)
- Total Liabilities And Equity: 1,392,754,000.00 (decrease,2.72%)
- Inventory: 153,005,000.00 (decrease,2.02%)
- Operating Income: -78,709,000.00 (decrease,20.86%)
- Income Tax Expense: 404,000.00 (increase,75.65%)
- Other Comprehensive Income: -2,941,000.00 (decrease,166.21%)
- Comprehensive Income: -72,961,000.00 (decrease,35.43%)
- Change In Inventories: 23,106,000.00 (decrease,5.57%)
- Cash From Operations: -71,893,000.00 (decrease,55.38%)
- Capital Expenditures: 20,995,000.00 (increase,54.96%)
- Cash From Investing: 130,689,000.00 (decrease,13.21%)
- Cash From Financing: -5,215,000.00 (decrease,5.87%)
- Net Income: -70,020,000.00 (decrease,20.07%)
- Current Ratio: 5.36 (increase,5.16%)
- Return On Assets: -0.05 (decrease,23.43%)
- Free Cash Flow: -92,888,000.00 (decrease,55.28%)
- Operating Cash Flow Ratio: -0.52 (decrease,73.38%)
- Net Working Capital: 601,785,000.00 (decrease,4.63%)
- Cash Ratio: 3.23 (increase,1.37%)
- Total Comprehensive Income: -72,961,000.00 (decrease,35.43%)
- Capital Expenditure Ratio: -0.29 (increase,0.27%)
- Net Cash Flow: 58,796,000.00 (decrease,43.64%)
- O C Ito Net Income Ratio: 0.04 (increase,155.14%)
- Goodwill To Assets: 0.28 (increase,3.69%)
- Operating Income To Assets: -0.06 (decrease,24.24%)
- Total Cash Flow: 58,796,000.00 (decrease,43.64%)
---
📊 Financial Report for ticker/company:'DDD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 490,444,000.00 (decrease,6.74%)
- Accounts Receivable: 96,786,000.00 (increase,2.23%)
- Current Assets: 784,913,000.00 (decrease,3.12%)
- P P E Net: 62,789,000.00 (increase,1.03%)
- Goodwill: 387,934,000.00 (increase,0.57%)
- Other Noncurrent Assets: 40,050,000.00 (increase,25.89%)
- Total Assets: 1,431,697,000.00 (decrease,0.73%)
- Accounts Payable: 59,023,000.00 (increase,14.8%)
- Current Liabilities: 153,910,000.00 (decrease,0.07%)
- Other Noncurrent Liabilities: 41,610,000.00 (decrease,4.88%)
- Common Stock: 133,000.00 (increase,1.53%)
- Retained Earnings: -802,278,000.00 (decrease,3.74%)
- Accumulated Other Comprehensive Income: -49,380,000.00 (increase,1.44%)
- Total Liabilities And Equity: 1,431,697,000.00 (decrease,0.73%)
- Inventory: 156,153,000.00 (increase,5.96%)
- Operating Income: -65,125,000.00 (decrease,95.01%)
- Income Tax Expense: 230,000.00 (increase,2775.0%)
- Other Comprehensive Income: 4,442,000.00 (increase,19.34%)
- Comprehensive Income: -53,874,000.00 (decrease,109.63%)
- Change In Inventories: 24,469,000.00 (increase,98.5%)
- Cash From Operations: -46,269,000.00 (decrease,66.9%)
- Capital Expenditures: 13,549,000.00 (increase,50.09%)
- Cash From Investing: 150,587,000.00 (decrease,10.27%)
- Cash From Financing: -4,926,000.00 (decrease,114.73%)
- Net Income: -58,316,000.00 (decrease,98.21%)
- Current Ratio: 5.10 (decrease,3.06%)
- Return On Assets: -0.04 (decrease,99.68%)
- Free Cash Flow: -59,818,000.00 (decrease,62.77%)
- Operating Cash Flow Ratio: -0.30 (decrease,67.01%)
- Net Working Capital: 631,003,000.00 (decrease,3.84%)
- Cash Ratio: 3.19 (decrease,6.68%)
- Total Comprehensive Income: -53,874,000.00 (decrease,109.63%)
- Capital Expenditure Ratio: -0.29 (increase,10.07%)
- Net Cash Flow: 104,318,000.00 (decrease,25.54%)
- O C Ito Net Income Ratio: -0.08 (increase,39.79%)
- Goodwill To Assets: 0.27 (increase,1.31%)
- Operating Income To Assets: -0.05 (decrease,96.45%)
- Total Cash Flow: 104,318,000.00 (decrease,25.54%)
---
📊 Financial Report for ticker/company:'DDD' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 525,898,000.00
- Accounts Receivable: 94,677,000.00
- Current Assets: 810,209,000.00
- P P E Net: 62,150,000.00
- Goodwill: 385,754,000.00
- Other Noncurrent Assets: 31,813,000.00
- Total Assets: 1,442,294,000.00
- Accounts Payable: 51,415,000.00
- Current Liabilities: 154,012,000.00
- Other Noncurrent Liabilities: 43,744,000.00
- Common Stock: 131,000.00
- Retained Earnings: -773,383,000.00
- Accumulated Other Comprehensive Income: -50,100,000.00
- Total Liabilities And Equity: 1,442,294,000.00
- Inventory: 147,365,000.00
- Operating Income: -33,396,000.00
- Income Tax Expense: 8,000.00
- Other Comprehensive Income: 3,722,000.00
- Comprehensive Income: -25,699,000.00
- Change In Inventories: 12,327,000.00
- Cash From Operations: -27,722,000.00
- Capital Expenditures: 9,027,000.00
- Cash From Investing: 167,829,000.00
- Cash From Financing: -2,294,000.00
- Net Income: -29,421,000.00
- Current Ratio: 5.26
- Return On Assets: -0.02
- Free Cash Flow: -36,749,000.00
- Operating Cash Flow Ratio: -0.18
- Net Working Capital: 656,197,000.00
- Cash Ratio: 3.41
- Total Comprehensive Income: -25,699,000.00
- Capital Expenditure Ratio: -0.33
- Net Cash Flow: 140,107,000.00
- O C Ito Net Income Ratio: -0.13
- Goodwill To Assets: 0.27
- Operating Income To Assets: -0.02
- Total Cash Flow: 140,107,000.00
|
DDOG | 📅 Year: 2020
📊 Financial Report for ticker/company:'DDOG' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 760,945,000.00
- Accounts Receivable: 87,208,000.00
- Current Assets: 872,476,000.00
- P P E Net: 31,266,000.00
- Goodwill: 7,626,000.00
- Other Noncurrent Assets: 17,360,000.00
- Total Assets: 1,006,753,000.00
- Accounts Payable: 18,992,000.00
- Current Liabilities: 176,661,000.00
- Other Noncurrent Liabilities: 2,346,000.00
- Common Stock: 3,000.00
- Retained Earnings: -124,507,000.00
- Accumulated Other Comprehensive Income: -54,000.00
- Stockholders Equity: 771,235,000.00
- Total Liabilities And Equity: 1,006,753,000.00
- Operating Income: -17,874,000.00
- Other Nonoperating Income Expense: 646,000.00
- Income Tax Expense: 373,000.00
- Comprehensive Income: -17,686,000.00
- Cash From Operations: 6,804,000.00
- Capital Expenditures: 9,813,000.00
- Cash From Investing: -16,871,000.00
- Cash From Financing: 715,965,000.00
- Net Income: -17,601,000.00
- Current Ratio: 4.94
- Return On Assets: -0.02
- Return On Equity: -0.02
- Free Cash Flow: -3,009,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 695,815,000.00
- Equity Ratio: 0.77
- Cash Ratio: 4.31
- Capital Expenditure Ratio: 1.44
- Net Cash Flow: -10,067,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.02
- Total Cash Flow: -10,067,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DDOG' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 198,523,000.00 (decrease,3.72%)
- Accounts Receivable: 120,992,000.00 (decrease,2.49%)
- Current Assets: 1,652,975,000.00 (increase,1.65%)
- P P E Net: 42,059,000.00 (increase,13.17%)
- Goodwill: 17,211,000.00 (increase,2.08%)
- Other Noncurrent Assets: 18,073,000.00 (increase,0.7%)
- Total Assets: 1,814,284,000.00 (increase,1.71%)
- Accounts Payable: 21,199,000.00 (increase,17.71%)
- Current Liabilities: 254,650,000.00 (increase,5.49%)
- Other Noncurrent Liabilities: 3,644,000.00 (increase,10.26%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -132,003,000.00 (decrease,12.97%)
- Accumulated Other Comprehensive Income: 2,645,000.00 (increase,28.09%)
- Stockholders Equity: 936,188,000.00 (increase,2.55%)
- Total Liabilities And Equity: 1,814,284,000.00 (increase,1.71%)
- Operating Income: -4,835,000.00 (decrease,209.09%)
- Other Nonoperating Income Expense: -2,220,000.00 (decrease,172.36%)
- Income Tax Expense: 1,332,000.00 (increase,80.73%)
- Comprehensive Income: -5,875,000.00 (decrease,167.57%)
- Cash From Operations: 85,263,000.00 (increase,74.03%)
- Capital Expenditures: 4,336,000.00 (increase,48.29%)
- Cash From Investing: -1,143,933,000.00 (decrease,4.46%)
- Cash From Financing: 659,218,000.00 (increase,0.69%)
- Net Income: -8,387,000.00 (decrease,224.01%)
- Current Ratio: 6.49 (decrease,3.63%)
- Return On Assets: -0.00 (decrease,221.92%)
- Return On Equity: -0.01 (decrease,220.92%)
- Free Cash Flow: 80,927,000.00 (increase,75.66%)
- Operating Cash Flow Ratio: 0.33 (increase,64.98%)
- Net Working Capital: 1,398,325,000.00 (increase,0.99%)
- Equity Ratio: 0.52 (increase,0.83%)
- Cash Ratio: 0.78 (decrease,8.73%)
- Capital Expenditure Ratio: 0.05 (decrease,14.79%)
- Net Cash Flow: -1,058,670,000.00 (decrease,1.2%)
- Goodwill To Assets: 0.01 (increase,0.36%)
- Operating Income To Assets: -0.00 (decrease,207.25%)
- Total Cash Flow: -1,058,670,000.00 (decrease,1.2%)
---
📊 Financial Report for ticker/company:'DDOG' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 206,202,000.00 (increase,6.1%)
- Accounts Receivable: 124,078,000.00 (increase,14.42%)
- Current Assets: 1,626,072,000.00 (increase,74.27%)
- P P E Net: 37,164,000.00 (increase,9.04%)
- Goodwill: 16,860,000.00 (increase,89.63%)
- Other Noncurrent Assets: 17,947,000.00 (increase,12.9%)
- Total Assets: 1,783,706,000.00 (increase,67.22%)
- Accounts Payable: 18,010,000.00 (increase,26.79%)
- Current Liabilities: 241,408,000.00 (increase,14.61%)
- Other Noncurrent Liabilities: 3,305,000.00 (increase,5.22%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -116,853,000.00 (increase,0.24%)
- Accumulated Other Comprehensive Income: 2,065,000.00 (increase,294.44%)
- Stockholders Equity: 912,871,000.00 (increase,13.7%)
- Total Liabilities And Equity: 1,783,706,000.00 (increase,67.22%)
- Operating Income: 4,432,000.00 (increase,17.31%)
- Other Nonoperating Income Expense: 3,068,000.00 (increase,5.94%)
- Income Tax Expense: 737,000.00 (increase,277.95%)
- Comprehensive Income: 8,695,000.00 (increase,64.55%)
- Cash From Operations: 48,993,000.00 (increase,101.99%)
- Capital Expenditures: 2,924,000.00 (increase,91.61%)
- Cash From Investing: -1,095,100,000.00 (decrease,154.79%)
- Cash From Financing: 654,691,000.00 (increase,24512.44%)
- Net Income: 6,763,000.00 (increase,4.38%)
- Current Ratio: 6.74 (increase,52.06%)
- Return On Assets: 0.00 (decrease,37.58%)
- Return On Equity: 0.01 (decrease,8.19%)
- Free Cash Flow: 46,069,000.00 (increase,102.69%)
- Operating Cash Flow Ratio: 0.20 (increase,76.25%)
- Net Working Capital: 1,384,664,000.00 (increase,91.67%)
- Equity Ratio: 0.51 (decrease,32.01%)
- Cash Ratio: 0.85 (decrease,7.43%)
- Capital Expenditure Ratio: 0.06 (decrease,5.14%)
- Net Cash Flow: -1,046,107,000.00 (decrease,157.95%)
- Goodwill To Assets: 0.01 (increase,13.4%)
- Operating Income To Assets: 0.00 (decrease,29.85%)
- Total Cash Flow: -1,046,107,000.00 (decrease,157.95%)
---
📊 Financial Report for ticker/company:'DDOG' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 194,350,000.00
- Accounts Receivable: 108,437,000.00
- Current Assets: 933,065,000.00
- P P E Net: 34,084,000.00
- Goodwill: 8,891,000.00
- Other Noncurrent Assets: 15,897,000.00
- Total Assets: 1,066,656,000.00
- Accounts Payable: 14,205,000.00
- Current Liabilities: 210,638,000.00
- Other Noncurrent Liabilities: 3,141,000.00
- Common Stock: 3,000.00
- Retained Earnings: -117,137,000.00
- Accumulated Other Comprehensive Income: -1,062,000.00
- Stockholders Equity: 802,895,000.00
- Total Liabilities And Equity: 1,066,656,000.00
- Operating Income: 3,778,000.00
- Other Nonoperating Income Expense: 2,896,000.00
- Income Tax Expense: 195,000.00
- Comprehensive Income: 5,284,000.00
- Cash From Operations: 24,255,000.00
- Capital Expenditures: 1,526,000.00
- Cash From Investing: -429,805,000.00
- Cash From Financing: 2,660,000.00
- Net Income: 6,479,000.00
- Current Ratio: 4.43
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 22,729,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 722,427,000.00
- Equity Ratio: 0.75
- Cash Ratio: 0.92
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: -405,550,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.00
- Total Cash Flow: -405,550,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DDOG' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 286,966,000.00 (increase,15.97%)
- Accounts Receivable: 224,602,000.00 (increase,19.26%)
- Current Assets: 1,736,336,000.00 (increase,5.72%)
- P P E Net: 68,820,000.00 (increase,13.73%)
- Goodwill: 255,735,000.00 (decrease,1.14%)
- Other Noncurrent Assets: 19,427,000.00 (increase,2.83%)
- Total Assets: 2,194,173,000.00 (increase,5.66%)
- Accounts Payable: 34,654,000.00 (increase,18.45%)
- Current Liabilities: 440,202,000.00 (increase,15.52%)
- Other Noncurrent Liabilities: 5,461,000.00 (increase,3.68%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -159,275,000.00 (decrease,3.57%)
- Accumulated Other Comprehensive Income: -188,000.00 (decrease,122.6%)
- Stockholders Equity: 957,412,000.00 (increase,4.88%)
- Total Liabilities And Equity: 2,194,173,000.00 (increase,5.66%)
- Operating Income: -27,611,000.00 (decrease,21.55%)
- Other Nonoperating Income Expense: 657,000.00 (increase,24.2%)
- Income Tax Expense: 960,000.00 (increase,295.06%)
- Comprehensive Income: -30,389,000.00 (decrease,27.23%)
- Cash From Operations: 170,752,000.00 (increase,65.18%)
- Capital Expenditures: 7,551,000.00 (increase,78.64%)
- Cash From Investing: -127,705,000.00 (decrease,32.99%)
- Cash From Financing: 20,200,000.00 (increase,28.57%)
- Net Income: -27,914,000.00 (decrease,24.45%)
- Current Ratio: 3.94 (decrease,8.48%)
- Return On Assets: -0.01 (decrease,17.79%)
- Return On Equity: -0.03 (decrease,18.66%)
- Free Cash Flow: 163,201,000.00 (increase,64.61%)
- Operating Cash Flow Ratio: 0.39 (increase,42.99%)
- Net Working Capital: 1,296,134,000.00 (increase,2.76%)
- Equity Ratio: 0.44 (decrease,0.74%)
- Cash Ratio: 0.65 (increase,0.39%)
- Capital Expenditure Ratio: 0.04 (increase,8.15%)
- Net Cash Flow: 43,047,000.00 (increase,486.15%)
- Goodwill To Assets: 0.12 (decrease,6.43%)
- Operating Income To Assets: -0.01 (decrease,15.04%)
- Total Cash Flow: 43,047,000.00 (increase,486.15%)
---
📊 Financial Report for ticker/company:'DDOG' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 247,442,000.00 (decrease,33.07%)
- Accounts Receivable: 188,326,000.00 (increase,22.2%)
- Current Assets: 1,642,386,000.00 (decrease,5.98%)
- P P E Net: 60,511,000.00 (increase,14.59%)
- Goodwill: 258,682,000.00 (increase,433.6%)
- Other Noncurrent Assets: 18,892,000.00 (increase,18.71%)
- Total Assets: 2,076,733,000.00 (increase,6.39%)
- Accounts Payable: 29,257,000.00 (increase,142.49%)
- Current Liabilities: 381,057,000.00 (increase,18.78%)
- Other Noncurrent Liabilities: 5,267,000.00 (increase,11.73%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -153,791,000.00 (decrease,6.48%)
- Accumulated Other Comprehensive Income: 832,000.00 (increase,10.64%)
- Stockholders Equity: 912,879,000.00 (increase,8.5%)
- Total Liabilities And Equity: 2,076,733,000.00 (increase,6.39%)
- Operating Income: -22,716,000.00 (decrease,77.05%)
- Other Nonoperating Income Expense: 529,000.00 (increase,75.75%)
- Income Tax Expense: 243,000.00 (decrease,54.92%)
- Comprehensive Income: -23,885,000.00 (decrease,63.56%)
- Cash From Operations: 103,373,000.00 (increase,100.14%)
- Capital Expenditures: 4,227,000.00 (increase,323.55%)
- Cash From Investing: -96,029,000.00 (decrease,205.86%)
- Cash From Financing: 15,711,000.00 (increase,418.51%)
- Net Income: -22,430,000.00 (decrease,71.64%)
- Current Ratio: 4.31 (decrease,20.84%)
- Return On Assets: -0.01 (decrease,61.34%)
- Return On Equity: -0.02 (decrease,58.19%)
- Free Cash Flow: 99,146,000.00 (increase,95.74%)
- Operating Cash Flow Ratio: 0.27 (increase,68.5%)
- Net Working Capital: 1,261,329,000.00 (decrease,11.55%)
- Equity Ratio: 0.44 (increase,1.99%)
- Cash Ratio: 0.65 (decrease,43.65%)
- Capital Expenditure Ratio: 0.04 (increase,111.62%)
- Net Cash Flow: 7,344,000.00 (decrease,94.84%)
- Goodwill To Assets: 0.12 (increase,401.57%)
- Operating Income To Assets: -0.01 (decrease,66.43%)
- Total Cash Flow: 7,344,000.00 (decrease,94.84%)
---
📊 Financial Report for ticker/company:'DDOG' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 369,706,000.00
- Accounts Receivable: 154,111,000.00
- Current Assets: 1,746,857,000.00
- P P E Net: 52,805,000.00
- Goodwill: 48,479,000.00
- Other Noncurrent Assets: 15,915,000.00
- Total Assets: 1,952,074,000.00
- Accounts Payable: 12,065,000.00
- Current Liabilities: 320,814,000.00
- Other Noncurrent Liabilities: 4,714,000.00
- Common Stock: 3,000.00
- Retained Earnings: -144,429,000.00
- Accumulated Other Comprehensive Income: 752,000.00
- Stockholders Equity: 841,330,000.00
- Total Liabilities And Equity: 1,952,074,000.00
- Operating Income: -12,830,000.00
- Other Nonoperating Income Expense: 301,000.00
- Income Tax Expense: 539,000.00
- Comprehensive Income: -14,603,000.00
- Cash From Operations: 51,650,000.00
- Capital Expenditures: 998,000.00
- Cash From Investing: 90,710,000.00
- Cash From Financing: 3,030,000.00
- Net Income: -13,068,000.00
- Current Ratio: 5.45
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: 50,652,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 1,426,043,000.00
- Equity Ratio: 0.43
- Cash Ratio: 1.15
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: 142,360,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.01
- Total Cash Flow: 142,360,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DDOG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 294,815,000.00 (increase,23.43%)
- Accounts Receivable: 348,830,000.00 (increase,14.18%)
- Current Assets: 2,176,569,000.00 (increase,5.17%)
- P P E Net: 110,889,000.00 (increase,13.39%)
- Goodwill: 332,649,000.00 (decrease,0.61%)
- Other Noncurrent Assets: 19,777,000.00 (decrease,3.01%)
- Total Assets: 2,797,603,000.00 (increase,5.39%)
- Accounts Payable: 27,625,000.00 (decrease,42.03%)
- Current Liabilities: 674,408,000.00 (increase,7.75%)
- Other Noncurrent Liabilities: 9,364,000.00 (decrease,6.68%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -173,232,000.00 (decrease,17.65%)
- Accumulated Other Comprehensive Income: -25,324,000.00 (decrease,36.82%)
- Stockholders Equity: 1,289,439,000.00 (increase,6.12%)
- Total Liabilities And Equity: 2,797,603,000.00 (increase,5.39%)
- Operating Income: -24,067,000.00 (decrease,430.82%)
- Other Nonoperating Income Expense: 11,851,000.00 (increase,232.15%)
- Income Tax Expense: 8,910,000.00 (increase,48.9%)
- Comprehensive Income: -42,620,000.00 (decrease,334.01%)
- Cash From Operations: 303,966,000.00 (increase,37.95%)
- Capital Expenditures: 25,207,000.00 (increase,62.62%)
- Cash From Investing: -295,550,000.00 (decrease,9.51%)
- Cash From Financing: 21,821,000.00 (increase,9.08%)
- Net Income: -21,126,000.00 (decrease,534.78%)
- Current Ratio: 3.23 (decrease,2.4%)
- Return On Assets: -0.01 (decrease,512.54%)
- Return On Equity: -0.02 (decrease,509.72%)
- Free Cash Flow: 278,759,000.00 (increase,36.08%)
- Operating Cash Flow Ratio: 0.45 (increase,28.02%)
- Net Working Capital: 1,502,161,000.00 (increase,4.05%)
- Equity Ratio: 0.46 (increase,0.69%)
- Cash Ratio: 0.44 (increase,14.54%)
- Capital Expenditure Ratio: 0.08 (increase,17.88%)
- Net Cash Flow: 8,416,000.00 (increase,116.99%)
- Goodwill To Assets: 0.12 (decrease,5.69%)
- Operating Income To Assets: -0.01 (decrease,413.89%)
- Total Cash Flow: 8,416,000.00 (increase,116.99%)
---
📊 Financial Report for ticker/company:'DDOG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 238,859,000.00 (decrease,12.08%)
- Accounts Receivable: 305,501,000.00 (increase,10.95%)
- Current Assets: 2,069,588,000.00 (increase,3.29%)
- P P E Net: 97,791,000.00 (increase,7.8%)
- Goodwill: 334,687,000.00 (increase,14.61%)
- Other Noncurrent Assets: 20,391,000.00 (decrease,0.11%)
- Total Assets: 2,654,487,000.00 (increase,4.96%)
- Accounts Payable: 47,650,000.00 (increase,155.78%)
- Current Liabilities: 625,876,000.00 (increase,3.97%)
- Other Noncurrent Liabilities: 10,034,000.00 (increase,8.44%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -147,247,000.00 (decrease,3.43%)
- Accumulated Other Comprehensive Income: -18,509,000.00 (decrease,47.42%)
- Stockholders Equity: 1,215,120,000.00 (increase,8.8%)
- Total Liabilities And Equity: 2,654,487,000.00 (increase,4.96%)
- Operating Income: 7,275,000.00 (decrease,30.14%)
- Other Nonoperating Income Expense: 3,568,000.00 (increase,710.91%)
- Income Tax Expense: 5,984,000.00 (increase,436.2%)
- Comprehensive Income: -9,820,000.00 (decrease,1069.4%)
- Cash From Operations: 220,348,000.00 (increase,49.5%)
- Capital Expenditures: 15,501,000.00 (increase,62.93%)
- Cash From Investing: -269,872,000.00 (decrease,79.49%)
- Cash From Financing: 20,005,000.00 (increase,371.59%)
- Net Income: 4,859,000.00 (decrease,50.1%)
- Current Ratio: 3.31 (decrease,0.66%)
- Return On Assets: 0.00 (decrease,52.46%)
- Return On Equity: 0.00 (decrease,54.14%)
- Free Cash Flow: 204,847,000.00 (increase,48.58%)
- Operating Cash Flow Ratio: 0.35 (increase,43.79%)
- Net Working Capital: 1,443,712,000.00 (increase,3.0%)
- Equity Ratio: 0.46 (increase,3.66%)
- Cash Ratio: 0.38 (decrease,15.44%)
- Capital Expenditure Ratio: 0.07 (increase,8.98%)
- Net Cash Flow: -49,524,000.00 (decrease,1569.72%)
- Goodwill To Assets: 0.13 (increase,9.19%)
- Operating Income To Assets: 0.00 (decrease,33.44%)
- Total Cash Flow: -49,524,000.00 (decrease,1569.72%)
---
📊 Financial Report for ticker/company:'DDOG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 271,686,000.00
- Accounts Receivable: 275,342,000.00
- Current Assets: 2,003,671,000.00
- P P E Net: 90,713,000.00
- Goodwill: 292,032,000.00
- Other Noncurrent Assets: 20,413,000.00
- Total Assets: 2,529,015,000.00
- Accounts Payable: 18,629,000.00
- Current Liabilities: 601,972,000.00
- Other Noncurrent Liabilities: 9,253,000.00
- Common Stock: 3,000.00
- Retained Earnings: -142,368,000.00
- Accumulated Other Comprehensive Income: -12,555,000.00
- Stockholders Equity: 1,116,857,000.00
- Total Liabilities And Equity: 2,529,015,000.00
- Operating Income: 10,414,000.00
- Other Nonoperating Income Expense: 440,000.00
- Income Tax Expense: 1,116,000.00
- Comprehensive Income: 1,013,000.00
- Cash From Operations: 147,388,000.00
- Capital Expenditures: 9,514,000.00
- Cash From Investing: -150,354,000.00
- Cash From Financing: 4,242,000.00
- Net Income: 9,738,000.00
- Current Ratio: 3.33
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 137,874,000.00
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: 1,401,699,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.45
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: -2,966,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.00
- Total Cash Flow: -2,966,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DDOG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 261,309,000.00 (decrease,10.3%)
- Accounts Receivable: 400,649,000.00 (increase,20.28%)
- Current Assets: 2,819,484,000.00 (increase,8.44%)
- P P E Net: 157,689,000.00 (increase,8.68%)
- Goodwill: 348,697,000.00 (decrease,0.38%)
- Other Noncurrent Assets: 22,398,000.00 (increase,2.48%)
- Total Assets: 3,543,302,000.00 (increase,6.98%)
- Accounts Payable: 85,362,000.00 (increase,77.72%)
- Current Liabilities: 842,476,000.00 (increase,10.65%)
- Other Noncurrent Liabilities: 7,659,000.00 (decrease,0.35%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -207,691,000.00 (increase,9.83%)
- Accumulated Other Comprehensive Income: -13,889,000.00 (decrease,12.75%)
- Stockholders Equity: 1,806,476,000.00 (increase,9.53%)
- Total Liabilities And Equity: 3,543,302,000.00 (increase,6.98%)
- Operating Income: -61,206,000.00 (decrease,7.42%)
- Other Nonoperating Income Expense: 64,174,000.00 (increase,80.04%)
- Income Tax Expense: 8,393,000.00 (increase,24.84%)
- Comprehensive Income: -6,892,000.00 (increase,75.34%)
- Cash From Operations: 439,728,000.00 (increase,53.24%)
- Capital Expenditures: 17,191,000.00 (increase,55.18%)
- Cash From Investing: -557,328,000.00 (decrease,52.16%)
- Cash From Financing: 37,390,000.00 (increase,35.86%)
- Net Income: -5,425,000.00 (increase,80.66%)
- Current Ratio: 3.35 (decrease,2.0%)
- Return On Assets: -0.00 (increase,81.92%)
- Return On Equity: -0.00 (increase,82.34%)
- Free Cash Flow: 422,537,000.00 (increase,53.17%)
- Operating Cash Flow Ratio: 0.52 (increase,38.49%)
- Net Working Capital: 1,977,008,000.00 (increase,7.52%)
- Equity Ratio: 0.51 (increase,2.38%)
- Cash Ratio: 0.31 (decrease,18.93%)
- Capital Expenditure Ratio: 0.04 (increase,1.26%)
- Net Cash Flow: -117,600,000.00 (decrease,48.22%)
- Goodwill To Assets: 0.10 (decrease,6.88%)
- Operating Income To Assets: -0.02 (decrease,0.42%)
- Total Cash Flow: -117,600,000.00 (decrease,48.22%)
---
📊 Financial Report for ticker/company:'DDOG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 291,304,000.00 (increase,30.89%)
- Accounts Receivable: 333,102,000.00 (decrease,9.25%)
- Current Assets: 2,600,070,000.00 (increase,5.57%)
- P P E Net: 145,100,000.00 (increase,4.84%)
- Goodwill: 350,029,000.00 (increase,0.43%)
- Other Noncurrent Assets: 21,856,000.00 (decrease,10.08%)
- Total Assets: 3,312,173,000.00 (increase,5.49%)
- Accounts Payable: 48,031,000.00 (increase,15.46%)
- Current Liabilities: 761,362,000.00 (decrease,1.5%)
- Other Noncurrent Liabilities: 7,686,000.00 (increase,22.96%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -230,321,000.00 (decrease,1.75%)
- Accumulated Other Comprehensive Income: -12,318,000.00 (decrease,113.37%)
- Stockholders Equity: 1,649,359,000.00 (increase,9.08%)
- Total Liabilities And Equity: 3,312,173,000.00 (increase,5.49%)
- Operating Income: -56,976,000.00 (decrease,62.93%)
- Other Nonoperating Income Expense: 35,644,000.00 (increase,145.04%)
- Income Tax Expense: 6,723,000.00 (increase,83.59%)
- Comprehensive Income: -27,951,000.00 (decrease,60.3%)
- Cash From Operations: 286,945,000.00 (increase,114.48%)
- Capital Expenditures: 11,078,000.00 (increase,26.77%)
- Cash From Investing: -366,285,000.00 (decrease,42.94%)
- Cash From Financing: 27,520,000.00 (increase,1211.73%)
- Net Income: -28,055,000.00 (decrease,16.48%)
- Current Ratio: 3.42 (increase,7.17%)
- Return On Assets: -0.01 (decrease,10.41%)
- Return On Equity: -0.02 (decrease,6.79%)
- Free Cash Flow: 275,867,000.00 (increase,120.61%)
- Operating Cash Flow Ratio: 0.38 (increase,117.74%)
- Net Working Capital: 1,838,708,000.00 (increase,8.8%)
- Equity Ratio: 0.50 (increase,3.4%)
- Cash Ratio: 0.38 (increase,32.89%)
- Capital Expenditure Ratio: 0.04 (decrease,40.9%)
- Net Cash Flow: -79,340,000.00 (increase,35.21%)
- Goodwill To Assets: 0.11 (decrease,4.8%)
- Operating Income To Assets: -0.02 (decrease,54.45%)
- Total Cash Flow: -79,340,000.00 (increase,35.21%)
---
📊 Financial Report for ticker/company:'DDOG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 222,548,000.00
- Accounts Receivable: 367,046,000.00
- Current Assets: 2,462,992,000.00
- P P E Net: 138,400,000.00
- Goodwill: 348,536,000.00
- Other Noncurrent Assets: 24,305,000.00
- Total Assets: 3,139,744,000.00
- Accounts Payable: 41,598,000.00
- Current Liabilities: 772,954,000.00
- Other Noncurrent Liabilities: 6,251,000.00
- Common Stock: 3,000.00
- Retained Earnings: -226,352,000.00
- Accumulated Other Comprehensive Income: -5,773,000.00
- Stockholders Equity: 1,512,099,000.00
- Total Liabilities And Equity: 3,139,744,000.00
- Operating Income: -34,970,000.00
- Other Nonoperating Income Expense: 14,546,000.00
- Income Tax Expense: 3,662,000.00
- Comprehensive Income: -17,437,000.00
- Cash From Operations: 133,787,000.00
- Capital Expenditures: 8,739,000.00
- Cash From Investing: -256,248,000.00
- Cash From Financing: 2,098,000.00
- Net Income: -24,086,000.00
- Current Ratio: 3.19
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: 125,048,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 1,690,038,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.29
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: -122,461,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.01
- Total Cash Flow: -122,461,000.00
|
DDS | 📅 Year: 2015
📊 Financial Report for ticker/company:'DDS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 91,901,000.00 (decrease,60.95%)
- Current Assets: 2,040,709,000.00 (increase,17.69%)
- P P E Net: 2,064,303,000.00 (decrease,0.83%)
- Other Noncurrent Assets: 252,056,000.00 (decrease,1.01%)
- Total Assets: 4,357,068,000.00 (increase,7.05%)
- Current Liabilities: 1,214,128,000.00 (increase,62.89%)
- Other Noncurrent Liabilities: 233,213,000.00 (increase,0.65%)
- Common Stock: 1,237,000.00 (no change,0.0%)
- Treasury Stock: 2,623,822,000.00 (increase,9.36%)
- Retained Earnings: 3,606,871,000.00 (increase,1.48%)
- Accumulated Other Comprehensive Income: -22,842,000.00 (increase,1.77%)
- Stockholders Equity: 1,897,550,000.00 (decrease,8.28%)
- Total Liabilities And Equity: 4,357,068,000.00 (increase,7.05%)
- Comprehensive Income: 202,595,000.00 (increase,37.86%)
- Capital Expenditures: 124,103,000.00 (increase,80.34%)
- Common Stock Dividend Payments: 7,838,000.00 (increase,49.44%)
- Net Income: 201,363,000.00 (increase,37.8%)
- Current Ratio: 1.68 (decrease,27.75%)
- Return On Assets: 0.05 (increase,28.72%)
- Return On Equity: 0.11 (increase,50.24%)
- Net Working Capital: 826,581,000.00 (decrease,16.39%)
- Equity Ratio: 0.44 (decrease,14.32%)
- Cash Ratio: 0.08 (decrease,76.03%)
- Dividend Payout Ratio: 0.04 (increase,8.45%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 235,331,000.00 (decrease,24.59%)
- Current Assets: 1,733,935,000.00 (decrease,10.75%)
- P P E Net: 2,081,577,000.00 (decrease,0.69%)
- Other Noncurrent Assets: 254,615,000.00 (decrease,0.11%)
- Total Assets: 4,070,127,000.00 (decrease,5.21%)
- Current Liabilities: 745,361,000.00 (decrease,24.79%)
- Other Noncurrent Liabilities: 231,709,000.00 (increase,0.69%)
- Common Stock: 1,237,000.00 (no change,0.0%)
- Treasury Stock: 2,399,336,000.00 (no change,0.0%)
- Retained Earnings: 3,554,170,000.00 (increase,0.9%)
- Accumulated Other Comprehensive Income: -23,253,000.00 (increase,1.74%)
- Stockholders Equity: 2,068,924,000.00 (increase,1.63%)
- Total Liabilities And Equity: 4,070,127,000.00 (decrease,5.21%)
- Comprehensive Income: 146,953,000.00 (increase,31.1%)
- Capital Expenditures: 68,818,000.00 (increase,202.18%)
- Common Stock Dividend Payments: 5,245,000.00 (increase,98.98%)
- Net Income: 146,132,000.00 (increase,30.85%)
- Current Ratio: 2.33 (increase,18.67%)
- Return On Assets: 0.04 (increase,38.03%)
- Return On Equity: 0.07 (increase,28.75%)
- Net Working Capital: 988,574,000.00 (increase,3.87%)
- Equity Ratio: 0.51 (increase,7.21%)
- Cash Ratio: 0.32 (increase,0.26%)
- Dividend Payout Ratio: 0.04 (increase,52.07%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 312,081,000.00
- Current Assets: 1,942,727,000.00
- P P E Net: 2,096,010,000.00
- Other Noncurrent Assets: 254,885,000.00
- Total Assets: 4,293,622,000.00
- Current Liabilities: 990,998,000.00
- Other Noncurrent Liabilities: 230,112,000.00
- Common Stock: 1,237,000.00
- Treasury Stock: 2,399,336,000.00
- Retained Earnings: 3,522,314,000.00
- Accumulated Other Comprehensive Income: -23,664,000.00
- Stockholders Equity: 2,035,759,000.00
- Total Liabilities And Equity: 4,293,622,000.00
- Comprehensive Income: 112,093,000.00
- Capital Expenditures: 22,774,000.00
- Common Stock Dividend Payments: 2,636,000.00
- Net Income: 111,683,000.00
- Current Ratio: 1.96
- Return On Assets: 0.03
- Return On Equity: 0.05
- Net Working Capital: 951,729,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.31
- Dividend Payout Ratio: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DDS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 100,110,000.00 (decrease,42.84%)
- Current Assets: 2,150,871,000.00 (increase,22.98%)
- P P E Net: 1,976,614,000.00 (decrease,1.11%)
- Other Noncurrent Assets: 252,701,000.00 (decrease,0.7%)
- Total Assets: 4,380,186,000.00 (increase,9.44%)
- Current Liabilities: 1,330,804,000.00 (increase,63.28%)
- Other Noncurrent Liabilities: 252,359,000.00 (increase,0.15%)
- Common Stock: 1,238,000.00 (no change,0.0%)
- Treasury Stock: 3,006,317,000.00 (increase,6.16%)
- Retained Earnings: 3,912,626,000.00 (increase,1.11%)
- Accumulated Other Comprehensive Income: -29,314,000.00 (increase,1.91%)
- Stockholders Equity: 1,817,155,000.00 (decrease,6.72%)
- Total Liabilities And Equity: 4,380,186,000.00 (increase,9.44%)
- Comprehensive Income: 186,980,000.00 (increase,32.93%)
- Capital Expenditures: 141,929,000.00 (increase,63.08%)
- Common Stock Dividend Payments: 7,334,000.00 (increase,48.19%)
- Net Income: 185,265,000.00 (increase,32.79%)
- Current Ratio: 1.62 (decrease,24.68%)
- Return On Assets: 0.04 (increase,21.33%)
- Return On Equity: 0.10 (increase,42.35%)
- Net Working Capital: 820,067,000.00 (decrease,12.19%)
- Equity Ratio: 0.41 (decrease,14.77%)
- Cash Ratio: 0.08 (decrease,64.99%)
- Dividend Payout Ratio: 0.04 (increase,11.6%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 175,137,000.00 (decrease,61.73%)
- Current Assets: 1,748,986,000.00 (decrease,20.75%)
- P P E Net: 1,998,875,000.00 (decrease,0.57%)
- Other Noncurrent Assets: 254,470,000.00 (decrease,0.5%)
- Total Assets: 4,002,331,000.00 (decrease,10.52%)
- Current Liabilities: 815,025,000.00 (decrease,25.59%)
- Other Noncurrent Liabilities: 251,969,000.00 (decrease,0.42%)
- Common Stock: 1,238,000.00 (increase,0.08%)
- Treasury Stock: 2,831,767,000.00 (increase,7.93%)
- Retained Earnings: 3,869,549,000.00 (increase,0.72%)
- Accumulated Other Comprehensive Income: -29,886,000.00 (increase,1.87%)
- Stockholders Equity: 1,948,056,000.00 (decrease,8.41%)
- Total Liabilities And Equity: 4,002,331,000.00 (decrease,10.52%)
- Comprehensive Income: 140,664,000.00 (increase,27.71%)
- Capital Expenditures: 87,032,000.00 (increase,106.43%)
- Common Stock Dividend Payments: 4,949,000.00 (increase,100.28%)
- Net Income: 139,521,000.00 (increase,27.33%)
- Current Ratio: 2.15 (increase,6.51%)
- Return On Assets: 0.03 (increase,42.31%)
- Return On Equity: 0.07 (increase,39.03%)
- Net Working Capital: 933,961,000.00 (decrease,15.98%)
- Equity Ratio: 0.49 (increase,2.36%)
- Cash Ratio: 0.21 (decrease,48.56%)
- Dividend Payout Ratio: 0.04 (increase,57.29%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 457,622,000.00
- Current Assets: 2,206,941,000.00
- P P E Net: 2,010,281,000.00
- Other Noncurrent Assets: 255,736,000.00
- Total Assets: 4,472,958,000.00
- Current Liabilities: 1,095,380,000.00
- Other Noncurrent Liabilities: 253,038,000.00
- Common Stock: 1,237,000.00
- Treasury Stock: 2,623,822,000.00
- Retained Earnings: 3,841,990,000.00
- Accumulated Other Comprehensive Income: -30,457,000.00
- Stockholders Equity: 2,126,941,000.00
- Total Liabilities And Equity: 4,472,958,000.00
- Comprehensive Income: 110,143,000.00
- Capital Expenditures: 42,161,000.00
- Common Stock Dividend Payments: 2,471,000.00
- Net Income: 109,571,000.00
- Current Ratio: 2.01
- Return On Assets: 0.02
- Return On Equity: 0.05
- Net Working Capital: 1,111,561,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.42
- Dividend Payout Ratio: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DDS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 80,482,000.00 (decrease,37.25%)
- Current Assets: 2,090,467,000.00 (increase,20.37%)
- P P E Net: 1,825,225,000.00 (decrease,1.44%)
- Other Noncurrent Assets: 268,536,000.00 (increase,5.5%)
- Total Assets: 4,184,228,000.00 (increase,8.88%)
- Current Liabilities: 1,143,345,000.00 (increase,49.68%)
- Other Noncurrent Liabilities: 243,296,000.00 (increase,0.49%)
- Common Stock: 1,238,000.00 (no change,0.0%)
- Treasury Stock: 3,289,439,000.00 (increase,1.64%)
- Retained Earnings: 4,099,256,000.00 (increase,0.5%)
- Accumulated Other Comprehensive Income: -16,559,000.00 (increase,1.12%)
- Stockholders Equity: 1,736,205,000.00 (decrease,1.84%)
- Total Liabilities And Equity: 4,184,228,000.00 (increase,8.88%)
- Comprehensive Income: 112,871,000.00 (increase,25.57%)
- Capital Expenditures: 73,374,000.00 (increase,74.74%)
- Common Stock Dividend Payments: 7,414,000.00 (increase,47.95%)
- Net Income: 112,312,000.00 (increase,25.47%)
- Current Ratio: 1.83 (decrease,19.58%)
- Return On Assets: 0.03 (increase,15.24%)
- Return On Equity: 0.06 (increase,27.82%)
- Net Working Capital: 947,122,000.00 (decrease,2.64%)
- Equity Ratio: 0.41 (decrease,9.84%)
- Cash Ratio: 0.07 (decrease,58.07%)
- Dividend Payout Ratio: 0.07 (increase,17.92%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 128,250,000.00 (decrease,14.68%)
- Current Assets: 1,736,634,000.00 (decrease,7.76%)
- P P E Net: 1,851,831,000.00 (decrease,1.98%)
- Other Noncurrent Assets: 254,543,000.00 (increase,0.36%)
- Total Assets: 3,843,008,000.00 (decrease,4.54%)
- Current Liabilities: 763,860,000.00 (decrease,15.12%)
- Other Noncurrent Liabilities: 242,100,000.00 (increase,0.35%)
- Common Stock: 1,238,000.00 (no change,0.0%)
- Treasury Stock: 3,236,329,000.00 (increase,1.7%)
- Retained Earnings: 4,078,824,000.00 (increase,0.24%)
- Accumulated Other Comprehensive Income: -16,746,000.00 (increase,1.1%)
- Stockholders Equity: 1,768,696,000.00 (decrease,2.39%)
- Total Liabilities And Equity: 3,843,008,000.00 (decrease,4.54%)
- Comprehensive Income: 89,886,000.00 (increase,15.81%)
- Capital Expenditures: 41,990,000.00 (increase,136.68%)
- Common Stock Dividend Payments: 5,011,000.00 (increase,99.48%)
- Net Income: 89,514,000.00 (increase,15.6%)
- Current Ratio: 2.27 (increase,8.67%)
- Return On Assets: 0.02 (increase,21.1%)
- Return On Equity: 0.05 (increase,18.44%)
- Net Working Capital: 972,774,000.00 (decrease,1.02%)
- Equity Ratio: 0.46 (increase,2.25%)
- Cash Ratio: 0.17 (increase,0.52%)
- Dividend Payout Ratio: 0.06 (increase,72.56%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 150,310,000.00
- Current Assets: 1,882,694,000.00
- P P E Net: 1,889,318,000.00
- Other Noncurrent Assets: 253,634,000.00
- Total Assets: 4,025,646,000.00
- Current Liabilities: 899,886,000.00
- Other Noncurrent Liabilities: 241,251,000.00
- Common Stock: 1,238,000.00
- Treasury Stock: 3,182,241,000.00
- Retained Earnings: 4,069,151,000.00
- Accumulated Other Comprehensive Income: -16,932,000.00
- Stockholders Equity: 1,812,012,000.00
- Total Liabilities And Equity: 4,025,646,000.00
- Comprehensive Income: 77,617,000.00
- Capital Expenditures: 17,741,000.00
- Common Stock Dividend Payments: 2,512,000.00
- Net Income: 77,431,000.00
- Current Ratio: 2.09
- Return On Assets: 0.02
- Return On Equity: 0.04
- Net Working Capital: 982,808,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.17
- Dividend Payout Ratio: 0.03
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DDS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 114,858,000.00 (decrease,14.98%)
- Current Assets: 2,170,770,000.00 (increase,23.35%)
- P P E Net: 1,711,863,000.00 (decrease,1.25%)
- Other Noncurrent Assets: 252,701,000.00 (decrease,1.25%)
- Total Assets: 4,135,334,000.00 (increase,10.3%)
- Current Liabilities: 1,526,837,000.00 (increase,36.0%)
- Other Noncurrent Liabilities: 238,943,000.00 (increase,0.02%)
- Common Stock: 1,238,000.00 (no change,0.0%)
- Treasury Stock: 3,554,362,000.00 (increase,0.67%)
- Retained Earnings: 4,210,507,000.00 (increase,0.28%)
- Accumulated Other Comprehensive Income: -11,137,000.00 (no change,0.0%)
- Stockholders Equity: 1,590,647,000.00 (decrease,0.75%)
- Total Liabilities And Equity: 4,135,334,000.00 (increase,10.3%)
- Comprehensive Income: 63,761,000.00 (increase,29.54%)
- Capital Expenditures: 106,272,000.00 (increase,61.07%)
- Common Stock Dividend Payments: 6,523,000.00 (increase,45.41%)
- Net Income: 63,761,000.00 (increase,29.54%)
- Current Ratio: 1.42 (decrease,9.3%)
- Return On Assets: 0.02 (increase,17.45%)
- Return On Equity: 0.04 (increase,30.52%)
- Net Working Capital: 643,933,000.00 (increase,1.06%)
- Equity Ratio: 0.38 (decrease,10.02%)
- Cash Ratio: 0.08 (decrease,37.48%)
- Dividend Payout Ratio: 0.10 (increase,12.25%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 135,089,000.00 (decrease,55.19%)
- Current Assets: 1,759,873,000.00 (decrease,15.91%)
- P P E Net: 1,733,559,000.00 (decrease,1.75%)
- Other Noncurrent Assets: 255,903,000.00 (decrease,0.68%)
- Total Assets: 3,749,335,000.00 (decrease,8.88%)
- Current Liabilities: 1,122,682,000.00 (decrease,9.15%)
- Other Noncurrent Liabilities: 238,907,000.00 (increase,0.26%)
- Common Stock: 1,238,000.00 (no change,0.0%)
- Treasury Stock: 3,530,636,000.00 (increase,2.01%)
- Retained Earnings: 4,198,855,000.00 (decrease,0.45%)
- Accumulated Other Comprehensive Income: -11,137,000.00 (no change,0.0%)
- Stockholders Equity: 1,602,721,000.00 (decrease,5.19%)
- Total Liabilities And Equity: 3,749,335,000.00 (decrease,8.88%)
- Comprehensive Income: 49,222,000.00 (decrease,25.76%)
- Capital Expenditures: 65,979,000.00 (increase,91.03%)
- Common Stock Dividend Payments: 4,486,000.00 (increase,94.03%)
- Net Income: 49,222,000.00 (decrease,25.76%)
- Current Ratio: 1.57 (decrease,7.44%)
- Return On Assets: 0.01 (decrease,18.52%)
- Return On Equity: 0.03 (decrease,21.7%)
- Net Working Capital: 637,191,000.00 (decrease,25.65%)
- Equity Ratio: 0.43 (increase,4.06%)
- Cash Ratio: 0.12 (decrease,50.68%)
- Dividend Payout Ratio: 0.09 (increase,161.36%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 301,481,000.00
- Current Assets: 2,092,742,000.00
- P P E Net: 1,764,519,000.00
- Other Noncurrent Assets: 257,644,000.00
- Total Assets: 4,114,905,000.00
- Current Liabilities: 1,235,696,000.00
- Other Noncurrent Liabilities: 238,276,000.00
- Common Stock: 1,238,000.00
- Treasury Stock: 3,461,128,000.00
- Retained Earnings: 4,217,972,000.00
- Accumulated Other Comprehensive Income: -11,137,000.00
- Stockholders Equity: 1,690,412,000.00
- Total Liabilities And Equity: 4,114,905,000.00
- Comprehensive Income: 66,302,000.00
- Capital Expenditures: 34,538,000.00
- Common Stock Dividend Payments: 2,312,000.00
- Net Income: 66,302,000.00
- Current Ratio: 1.69
- Return On Assets: 0.02
- Return On Equity: 0.04
- Net Working Capital: 857,046,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.24
- Dividend Payout Ratio: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DDS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 78,156,000.00 (decrease,32.94%)
- Current Assets: 2,287,984,000.00 (increase,23.4%)
- P P E Net: 1,621,332,000.00 (decrease,1.81%)
- Other Noncurrent Assets: 77,285,000.00 (decrease,0.02%)
- Total Assets: 3,986,601,000.00 (increase,11.28%)
- Current Liabilities: 1,533,054,000.00 (increase,41.4%)
- Other Noncurrent Liabilities: 241,694,000.00 (increase,0.27%)
- Common Stock: 1,239,000.00 (no change,0.0%)
- Treasury Stock: 3,680,882,000.00 (increase,1.49%)
- Retained Earnings: 4,375,479,000.00 (increase,0.11%)
- Accumulated Other Comprehensive Income: -17,685,000.00 (increase,0.56%)
- Stockholders Equity: 1,625,276,000.00 (decrease,2.94%)
- Total Liabilities And Equity: 3,986,601,000.00 (increase,11.28%)
- Comprehensive Income: 85,406,000.00 (increase,9.66%)
- Capital Expenditures: 114,202,000.00 (increase,32.87%)
- Common Stock Dividend Payments: 8,383,000.00 (increase,49.11%)
- Net Income: 85,105,000.00 (increase,9.56%)
- Current Ratio: 1.49 (decrease,12.73%)
- Return On Assets: 0.02 (decrease,1.54%)
- Return On Equity: 0.05 (increase,12.87%)
- Net Working Capital: 754,930,000.00 (decrease,1.96%)
- Equity Ratio: 0.41 (decrease,12.77%)
- Cash Ratio: 0.05 (decrease,52.58%)
- Dividend Payout Ratio: 0.10 (increase,36.1%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 116,547,000.00 (decrease,28.97%)
- Current Assets: 1,854,182,000.00 (decrease,9.35%)
- P P E Net: 1,651,147,000.00 (decrease,0.7%)
- Other Noncurrent Assets: 77,301,000.00 (increase,5.56%)
- Total Assets: 3,582,630,000.00 (decrease,5.26%)
- Current Liabilities: 1,084,183,000.00 (decrease,15.18%)
- Other Noncurrent Liabilities: 241,037,000.00 (increase,0.23%)
- Common Stock: 1,239,000.00 (no change,0.0%)
- Treasury Stock: 3,626,885,000.00 (increase,0.08%)
- Retained Earnings: 4,370,780,000.00 (decrease,0.13%)
- Accumulated Other Comprehensive Income: -17,785,000.00 (increase,0.56%)
- Stockholders Equity: 1,674,474,000.00 (decrease,0.45%)
- Total Liabilities And Equity: 3,582,630,000.00 (decrease,5.26%)
- Comprehensive Income: 77,881,000.00 (decrease,3.43%)
- Capital Expenditures: 85,952,000.00 (increase,119.32%)
- Common Stock Dividend Payments: 5,622,000.00 (increase,98.17%)
- Net Income: 77,680,000.00 (decrease,3.56%)
- Current Ratio: 1.71 (increase,6.88%)
- Return On Assets: 0.02 (increase,1.79%)
- Return On Equity: 0.05 (decrease,3.12%)
- Net Working Capital: 769,999,000.00 (increase,0.38%)
- Equity Ratio: 0.47 (increase,5.07%)
- Cash Ratio: 0.11 (decrease,16.25%)
- Dividend Payout Ratio: 0.07 (increase,105.48%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 164,081,000.00
- Current Assets: 2,045,383,000.00
- P P E Net: 1,662,852,000.00
- Other Noncurrent Assets: 73,228,000.00
- Total Assets: 3,781,463,000.00
- Current Liabilities: 1,278,289,000.00
- Other Noncurrent Liabilities: 240,478,000.00
- Common Stock: 1,239,000.00
- Treasury Stock: 3,623,822,000.00
- Retained Earnings: 4,376,408,000.00
- Accumulated Other Comprehensive Income: -17,886,000.00
- Stockholders Equity: 1,682,086,000.00
- Total Liabilities And Equity: 3,781,463,000.00
- Comprehensive Income: 80,648,000.00
- Capital Expenditures: 39,191,000.00
- Common Stock Dividend Payments: 2,837,000.00
- Net Income: 80,548,000.00
- Current Ratio: 1.60
- Return On Assets: 0.02
- Return On Equity: 0.05
- Net Working Capital: 767,094,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.13
- Dividend Payout Ratio: 0.04
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DDS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 79,065,000.00 (decrease,33.06%)
- Current Assets: 2,179,984,000.00 (increase,16.71%)
- P P E Net: 1,494,454,000.00 (decrease,1.18%)
- Other Noncurrent Assets: 77,025,000.00 (decrease,2.91%)
- Total Assets: 3,800,063,000.00 (increase,8.2%)
- Current Liabilities: 1,330,949,000.00 (increase,32.27%)
- Other Noncurrent Liabilities: 243,258,000.00 (increase,0.4%)
- Common Stock: 1,239,000.00 (no change,0.0%)
- Treasury Stock: 3,818,404,000.00 (increase,0.93%)
- Retained Earnings: 4,492,511,000.00 (increase,0.04%)
- Accumulated Other Comprehensive Income: -12,809,000.00 (no change,0.0%)
- Stockholders Equity: 1,612,383,000.00 (decrease,2.03%)
- Total Liabilities And Equity: 3,800,063,000.00 (increase,8.2%)
- Revenue: 4,380,439,000.00 (increase,48.15%)
- Income Tax Expense: 8,130,000.00 (decrease,23.95%)
- Comprehensive Income: 43,393,000.00 (increase,14.4%)
- Cash From Operations: 22,984,000.00 (increase,223.7%)
- Capital Expenditures: 70,915,000.00 (increase,86.38%)
- Cash From Investing: -47,534,000.00 (decrease,205.74%)
- Common Stock Dividend Payments: 7,810,000.00 (increase,48.28%)
- Cash From Financing: -11,427,000.00 (decrease,124.91%)
- Net Income: 43,393,000.00 (increase,14.4%)
- Interest Expense.1: 35,021,000.00 (increase,49.12%)
- Net Profit Margin: 0.01 (decrease,22.78%)
- Current Ratio: 1.64 (decrease,11.77%)
- Return On Assets: 0.01 (increase,5.73%)
- Return On Equity: 0.03 (increase,16.77%)
- Asset Turnover: 1.15 (increase,36.92%)
- Free Cash Flow: -47,931,000.00 (increase,15.36%)
- Operating Cash Flow Ratio: 0.02 (increase,193.52%)
- Net Working Capital: 849,035,000.00 (decrease,1.46%)
- Equity Ratio: 0.42 (decrease,9.46%)
- Cash Ratio: 0.06 (decrease,49.39%)
- Dividend Payout Ratio: 0.18 (increase,29.62%)
- Capital Expenditure Ratio: 3.09 (increase,250.67%)
- Net Cash Flow: -24,550,000.00 (increase,28.06%)
- Fixed Asset Turnover: 2.93 (increase,49.91%)
- Cash Flow To Revenue: 0.01 (increase,183.5%)
- Working Capital Turnover: 5.16 (increase,50.35%)
- Total Equity Turnover: 2.72 (increase,51.22%)
- Total Cash Flow: -24,550,000.00 (increase,28.06%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 118,108,000.00
- Current Assets: 1,867,881,000.00
- P P E Net: 1,512,256,000.00
- Other Noncurrent Assets: 79,334,000.00
- Total Assets: 3,512,079,000.00
- Current Liabilities: 1,006,232,000.00
- Other Noncurrent Liabilities: 242,281,000.00
- Common Stock: 1,239,000.00
- Treasury Stock: 3,783,191,000.00
- Retained Earnings: 4,490,759,000.00
- Accumulated Other Comprehensive Income: -12,809,000.00
- Stockholders Equity: 1,645,844,000.00
- Total Liabilities And Equity: 3,512,079,000.00
- Revenue: 2,956,780,000.00
- Income Tax Expense: 10,690,000.00
- Comprehensive Income: 37,931,000.00
- Cash From Operations: -18,580,000.00
- Capital Expenditures: 38,049,000.00
- Cash From Investing: -15,547,000.00
- Common Stock Dividend Payments: 5,267,000.00
- Cash From Financing: 45,876,000.00
- Net Income: 37,931,000.00
- Interest Expense.1: 23,485,000.00
- Net Profit Margin: 0.01
- Current Ratio: 1.86
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.84
- Free Cash Flow: -56,629,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 861,649,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.12
- Dividend Payout Ratio: 0.14
- Capital Expenditure Ratio: -2.05
- Net Cash Flow: -34,127,000.00
- Fixed Asset Turnover: 1.96
- Cash Flow To Revenue: -0.01
- Working Capital Turnover: 3.43
- Total Equity Turnover: 1.80
- Total Cash Flow: -34,127,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DDS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 61,124,000.00 (decrease,26.24%)
- Current Assets: 1,827,398,000.00 (increase,18.2%)
- P P E Net: 1,348,799,000.00 (decrease,3.26%)
- Other Noncurrent Assets: 74,581,000.00 (decrease,1.3%)
- Total Assets: 3,305,989,000.00 (increase,7.22%)
- Current Liabilities: 1,060,430,000.00 (increase,27.58%)
- Other Noncurrent Liabilities: 271,324,000.00 (decrease,4.64%)
- Common Stock: 1,240,000.00 (no change,0.0%)
- Treasury Stock: 3,950,697,000.00 (increase,0.49%)
- Retained Earnings: 4,407,532,000.00 (increase,0.65%)
- Accumulated Other Comprehensive Income: -29,768,000.00 (increase,1.42%)
- Stockholders Equity: 1,380,829,000.00 (increase,0.69%)
- Total Liabilities And Equity: 3,305,989,000.00 (increase,7.22%)
- Revenue: 2,818,871,000.00 (increase,59.55%)
- Income Tax Expense: -122,550,000.00 (decrease,34.77%)
- Comprehensive Income: -137,400,000.00 (increase,19.02%)
- Cash From Operations: -62,938,000.00 (increase,78.63%)
- Capital Expenditures: 52,100,000.00 (increase,34.95%)
- Cash From Investing: -50,352,000.00 (decrease,32.21%)
- Common Stock Dividend Payments: 10,669,000.00 (increase,48.49%)
- Cash From Financing: -102,663,000.00 (decrease,174.19%)
- Net Income: -138,691,000.00 (increase,18.68%)
- Interest Expense.1: 37,305,000.00 (increase,48.37%)
- Net Profit Margin: -0.05 (increase,49.03%)
- Current Ratio: 1.72 (decrease,7.35%)
- Return On Assets: -0.04 (increase,24.16%)
- Return On Equity: -0.10 (increase,19.24%)
- Asset Turnover: 0.85 (increase,48.8%)
- Free Cash Flow: -115,038,000.00 (increase,65.47%)
- Operating Cash Flow Ratio: -0.06 (increase,83.25%)
- Net Working Capital: 766,968,000.00 (increase,7.29%)
- Equity Ratio: 0.42 (decrease,6.09%)
- Cash Ratio: 0.06 (decrease,42.18%)
- Dividend Payout Ratio: -0.08 (decrease,82.59%)
- Capital Expenditure Ratio: -0.83 (decrease,531.48%)
- Net Cash Flow: -113,290,000.00 (increase,65.94%)
- Fixed Asset Turnover: 2.09 (increase,64.93%)
- Cash Flow To Revenue: -0.02 (increase,86.61%)
- Working Capital Turnover: 3.68 (increase,48.71%)
- Total Equity Turnover: 2.04 (increase,58.45%)
- Total Cash Flow: -113,290,000.00 (increase,65.94%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 82,868,000.00 (increase,18.39%)
- Current Assets: 1,546,056,000.00 (decrease,13.13%)
- P P E Net: 1,394,237,000.00 (decrease,2.81%)
- Other Noncurrent Assets: 75,563,000.00 (increase,0.33%)
- Total Assets: 3,083,236,000.00 (decrease,7.75%)
- Current Liabilities: 831,209,000.00 (decrease,22.45%)
- Other Noncurrent Liabilities: 284,527,000.00 (increase,3.68%)
- Common Stock: 1,240,000.00 (increase,0.08%)
- Treasury Stock: 3,931,238,000.00 (increase,0.36%)
- Retained Earnings: 4,378,988,000.00 (decrease,0.27%)
- Accumulated Other Comprehensive Income: -30,198,000.00 (increase,1.4%)
- Stockholders Equity: 1,371,314,000.00 (decrease,1.8%)
- Total Liabilities And Equity: 3,083,236,000.00 (decrease,7.75%)
- Revenue: 1,766,759,000.00 (increase,115.05%)
- Income Tax Expense: -90,930,000.00 (decrease,37.42%)
- Comprehensive Income: -169,680,000.00 (decrease,5.04%)
- Cash From Operations: -294,509,000.00 (decrease,165.02%)
- Capital Expenditures: 38,607,000.00 (increase,90.84%)
- Cash From Investing: -38,084,000.00 (decrease,91.34%)
- Common Stock Dividend Payments: 7,185,000.00 (increase,93.93%)
- Cash From Financing: 138,384,000.00 (increase,281.95%)
- Net Income: -170,541,000.00 (decrease,5.29%)
- Interest Expense.1: 25,143,000.00 (increase,104.91%)
- Net Profit Margin: -0.10 (increase,51.04%)
- Current Ratio: 1.86 (increase,12.03%)
- Return On Assets: -0.06 (decrease,14.14%)
- Return On Equity: -0.12 (decrease,7.22%)
- Asset Turnover: 0.57 (increase,133.12%)
- Free Cash Flow: -333,116,000.00 (decrease,153.6%)
- Operating Cash Flow Ratio: -0.35 (decrease,241.76%)
- Net Working Capital: 714,847,000.00 (increase,1.0%)
- Equity Ratio: 0.44 (increase,6.46%)
- Cash Ratio: 0.10 (increase,52.67%)
- Dividend Payout Ratio: -0.04 (decrease,84.19%)
- Capital Expenditure Ratio: -0.13 (increase,27.99%)
- Net Cash Flow: -332,593,000.00 (decrease,153.83%)
- Fixed Asset Turnover: 1.27 (increase,121.27%)
- Cash Flow To Revenue: -0.17 (decrease,23.24%)
- Working Capital Turnover: 2.47 (increase,112.92%)
- Total Equity Turnover: 1.29 (increase,118.98%)
- Total Cash Flow: -332,593,000.00 (decrease,153.83%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 69,994,000.00
- Current Assets: 1,779,670,000.00
- P P E Net: 1,434,601,000.00
- Other Noncurrent Assets: 75,314,000.00
- Total Assets: 3,342,345,000.00
- Current Liabilities: 1,071,880,000.00
- Other Noncurrent Liabilities: 274,435,000.00
- Common Stock: 1,239,000.00
- Treasury Stock: 3,916,970,000.00
- Retained Earnings: 4,391,039,000.00
- Accumulated Other Comprehensive Income: -30,628,000.00
- Stockholders Equity: 1,396,406,000.00
- Total Liabilities And Equity: 3,342,345,000.00
- Revenue: 821,576,000.00
- Income Tax Expense: -66,170,000.00
- Comprehensive Income: -161,544,000.00
- Cash From Operations: -111,125,000.00
- Capital Expenditures: 20,230,000.00
- Cash From Investing: -19,904,000.00
- Common Stock Dividend Payments: 3,705,000.00
- Cash From Financing: -76,054,000.00
- Net Income: -161,975,000.00
- Interest Expense.1: 12,270,000.00
- Net Profit Margin: -0.20
- Current Ratio: 1.66
- Return On Assets: -0.05
- Return On Equity: -0.12
- Asset Turnover: 0.25
- Free Cash Flow: -131,355,000.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 707,790,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.07
- Dividend Payout Ratio: -0.02
- Capital Expenditure Ratio: -0.18
- Net Cash Flow: -131,029,000.00
- Fixed Asset Turnover: 0.57
- Cash Flow To Revenue: -0.14
- Working Capital Turnover: 1.16
- Total Equity Turnover: 0.59
- Total Cash Flow: -131,029,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DDS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 619,721,000.00 (decrease,7.43%)
- Current Assets: 2,376,798,000.00 (increase,18.5%)
- P P E Net: 1,218,840,000.00 (decrease,1.5%)
- Other Noncurrent Assets: 68,560,000.00 (decrease,1.18%)
- Total Assets: 3,740,196,000.00 (increase,10.54%)
- Current Liabilities: 1,297,398,000.00 (increase,45.12%)
- Other Noncurrent Liabilities: 283,323,000.00 (increase,0.28%)
- Common Stock: 1,240,000.00 (no change,0.0%)
- Treasury Stock: 4,360,962,000.00 (increase,5.8%)
- Retained Earnings: 5,002,074,000.00 (increase,4.02%)
- Accumulated Other Comprehensive Income: -33,350,000.00 (increase,1.56%)
- Stockholders Equity: 1,564,200,000.00 (decrease,2.82%)
- Total Liabilities And Equity: 3,740,196,000.00 (increase,10.54%)
- Revenue: 4,470,879,000.00 (increase,51.1%)
- Income Tax Expense: 157,200,000.00 (increase,57.36%)
- Comprehensive Income: 542,818,000.00 (increase,57.36%)
- Cash From Operations: 728,083,000.00 (increase,47.89%)
- Capital Expenditures: 79,748,000.00 (increase,93.54%)
- Cash From Investing: -45,179,000.00 (decrease,396.42%)
- Common Stock Dividend Payments: 9,734,000.00 (increase,48.09%)
- Cash From Financing: -423,522,000.00 (decrease,143.31%)
- Net Income: 541,233,000.00 (increase,57.38%)
- Interest Expense.1: 32,856,000.00 (increase,47.3%)
- Net Profit Margin: 0.12 (increase,4.16%)
- Current Ratio: 1.83 (decrease,18.35%)
- Return On Assets: 0.14 (increase,42.37%)
- Return On Equity: 0.35 (increase,61.95%)
- Asset Turnover: 1.20 (increase,36.69%)
- Free Cash Flow: 648,335,000.00 (increase,43.72%)
- Operating Cash Flow Ratio: 0.56 (increase,1.91%)
- Net Working Capital: 1,079,400,000.00 (decrease,2.91%)
- Equity Ratio: 0.42 (decrease,12.09%)
- Cash Ratio: 0.48 (decrease,36.21%)
- Dividend Payout Ratio: 0.02 (decrease,5.9%)
- Capital Expenditure Ratio: 0.11 (increase,30.86%)
- Net Cash Flow: 682,904,000.00 (increase,41.33%)
- Fixed Asset Turnover: 3.67 (increase,53.4%)
- Cash Flow To Revenue: 0.16 (decrease,2.12%)
- Working Capital Turnover: 4.14 (increase,55.63%)
- Total Equity Turnover: 2.86 (increase,55.48%)
- Total Cash Flow: 682,904,000.00 (increase,41.33%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 669,474,000.00 (increase,8.69%)
- Current Assets: 2,005,816,000.00 (decrease,4.89%)
- P P E Net: 1,237,427,000.00 (decrease,1.58%)
- Other Noncurrent Assets: 69,376,000.00 (increase,0.49%)
- Total Assets: 3,383,509,000.00 (decrease,3.54%)
- Current Liabilities: 894,012,000.00 (decrease,17.91%)
- Other Noncurrent Liabilities: 282,533,000.00 (increase,0.72%)
- Common Stock: 1,240,000.00 (no change,0.0%)
- Treasury Stock: 4,121,718,000.00 (increase,2.8%)
- Retained Earnings: 4,808,737,000.00 (increase,3.94%)
- Accumulated Other Comprehensive Income: -33,878,000.00 (increase,1.53%)
- Stockholders Equity: 1,609,579,000.00 (increase,4.67%)
- Total Liabilities And Equity: 3,383,509,000.00 (decrease,3.54%)
- Revenue: 2,958,967,000.00 (increase,117.97%)
- Income Tax Expense: 99,900,000.00 (increase,120.82%)
- Comprehensive Income: 344,960,000.00 (increase,117.26%)
- Cash From Operations: 492,301,000.00 (increase,62.79%)
- Capital Expenditures: 41,205,000.00 (increase,144.54%)
- Cash From Investing: -9,101,000.00 (decrease,164.17%)
- Common Stock Dividend Payments: 6,573,000.00 (increase,99.18%)
- Cash From Financing: -174,065,000.00 (decrease,185.28%)
- Net Income: 343,903,000.00 (increase,117.32%)
- Interest Expense.1: 22,306,000.00 (increase,93.38%)
- Net Profit Margin: 0.12 (decrease,0.3%)
- Current Ratio: 2.24 (increase,15.86%)
- Return On Assets: 0.10 (increase,125.29%)
- Return On Equity: 0.21 (increase,107.62%)
- Asset Turnover: 0.87 (increase,125.96%)
- Free Cash Flow: 451,096,000.00 (increase,57.97%)
- Operating Cash Flow Ratio: 0.55 (increase,98.3%)
- Net Working Capital: 1,111,804,000.00 (increase,9.02%)
- Equity Ratio: 0.48 (increase,8.52%)
- Cash Ratio: 0.75 (increase,32.4%)
- Dividend Payout Ratio: 0.02 (decrease,8.35%)
- Capital Expenditure Ratio: 0.08 (increase,50.22%)
- Net Cash Flow: 483,200,000.00 (increase,52.62%)
- Fixed Asset Turnover: 2.39 (increase,121.46%)
- Cash Flow To Revenue: 0.17 (decrease,25.31%)
- Working Capital Turnover: 2.66 (increase,99.93%)
- Total Equity Turnover: 1.84 (increase,108.23%)
- Total Cash Flow: 483,200,000.00 (increase,52.62%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 615,920,000.00
- Current Assets: 2,108,834,000.00
- P P E Net: 1,257,254,000.00
- Other Noncurrent Assets: 69,041,000.00
- Total Assets: 3,507,660,000.00
- Current Liabilities: 1,089,021,000.00
- Other Noncurrent Liabilities: 280,522,000.00
- Common Stock: 1,240,000.00
- Treasury Stock: 4,009,511,000.00
- Retained Earnings: 4,626,243,000.00
- Accumulated Other Comprehensive Income: -34,406,000.00
- Stockholders Equity: 1,537,697,000.00
- Total Liabilities And Equity: 3,507,660,000.00
- Revenue: 1,357,535,000.00
- Income Tax Expense: 45,240,000.00
- Comprehensive Income: 158,776,000.00
- Cash From Operations: 302,413,000.00
- Capital Expenditures: 16,850,000.00
- Cash From Investing: 14,183,000.00
- Common Stock Dividend Payments: 3,300,000.00
- Cash From Financing: -61,015,000.00
- Net Income: 158,247,000.00
- Interest Expense.1: 11,535,000.00
- Net Profit Margin: 0.12
- Current Ratio: 1.94
- Return On Assets: 0.05
- Return On Equity: 0.10
- Asset Turnover: 0.39
- Free Cash Flow: 285,563,000.00
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 1,019,813,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.57
- Dividend Payout Ratio: 0.02
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 316,596,000.00
- Fixed Asset Turnover: 1.08
- Cash Flow To Revenue: 0.22
- Working Capital Turnover: 1.33
- Total Equity Turnover: 0.88
- Total Cash Flow: 316,596,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DDS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 532,708,000.00 (increase,8.09%)
- Current Assets: 2,515,419,000.00 (increase,30.32%)
- P P E Net: 1,146,064,000.00 (decrease,1.18%)
- Other Noncurrent Assets: 63,646,000.00 (decrease,1.1%)
- Total Assets: 3,792,633,000.00 (increase,17.73%)
- Current Liabilities: 1,356,249,000.00 (increase,43.37%)
- Other Noncurrent Liabilities: 279,471,000.00 (increase,0.24%)
- Common Stock: 1,240,000.00 (no change,0.0%)
- Treasury Stock: 4,948,419,000.00 (increase,0.49%)
- Retained Earnings: 5,619,813,000.00 (increase,3.39%)
- Accumulated Other Comprehensive Income: -22,254,000.00 (increase,0.81%)
- Stockholders Equity: 1,609,354,000.00 (increase,11.07%)
- Total Liabilities And Equity: 3,792,633,000.00 (increase,17.73%)
- Revenue: 4,833,741,000.00 (increase,48.24%)
- Income Tax Expense: 174,880,000.00 (increase,45.66%)
- Comprehensive Income: 602,995,000.00 (increase,45.33%)
- E P S Basic: 34.05 (increase,47.59%)
- E P S Diluted: 34.00 (increase,47.38%)
- Cash From Operations: 558,421,000.00 (increase,100.12%)
- Capital Expenditures: 94,771,000.00 (increase,55.13%)
- Cash From Investing: -278,606,000.00 (decrease,282.25%)
- Common Stock Dividend Payments: 11,013,000.00 (increase,46.37%)
- Cash From Financing: -463,866,000.00 (decrease,7.86%)
- Net Income: 602,451,000.00 (increase,45.33%)
- Interest Expense.1: 27,108,000.00 (increase,34.52%)
- Net Profit Margin: 0.12 (decrease,1.97%)
- Current Ratio: 1.85 (decrease,9.1%)
- Return On Assets: 0.16 (increase,23.45%)
- Return On Equity: 0.37 (increase,30.85%)
- Asset Turnover: 1.27 (increase,25.92%)
- Free Cash Flow: 463,650,000.00 (increase,112.73%)
- Operating Cash Flow Ratio: 0.41 (increase,39.58%)
- Net Working Capital: 1,159,170,000.00 (increase,17.79%)
- Equity Ratio: 0.42 (decrease,5.66%)
- Cash Ratio: 0.39 (decrease,24.61%)
- Dividend Payout Ratio: 0.02 (increase,0.72%)
- Capital Expenditure Ratio: 0.17 (decrease,22.48%)
- Net Cash Flow: 279,815,000.00 (increase,35.72%)
- Fixed Asset Turnover: 4.22 (increase,50.01%)
- Cash Flow To Revenue: 0.12 (increase,34.99%)
- Working Capital Turnover: 4.17 (increase,25.86%)
- Total Equity Turnover: 3.00 (increase,33.47%)
- Total Cash Flow: 279,815,000.00 (increase,35.72%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 492,856,000.00 (decrease,42.84%)
- Current Assets: 1,930,138,000.00 (decrease,18.02%)
- P P E Net: 1,159,740,000.00 (decrease,0.9%)
- Other Noncurrent Assets: 64,356,000.00 (decrease,1.63%)
- Total Assets: 3,221,603,000.00 (decrease,11.95%)
- Current Liabilities: 946,006,000.00 (decrease,28.26%)
- Other Noncurrent Liabilities: 278,811,000.00 (increase,0.3%)
- Common Stock: 1,240,000.00 (no change,0.0%)
- Treasury Stock: 4,924,109,000.00 (increase,4.81%)
- Retained Earnings: 5,435,331,000.00 (increase,3.03%)
- Accumulated Other Comprehensive Income: -22,435,000.00 (increase,0.8%)
- Stockholders Equity: 1,449,001,000.00 (decrease,4.19%)
- Total Liabilities And Equity: 3,221,603,000.00 (decrease,11.95%)
- Revenue: 3,260,669,000.00 (increase,98.48%)
- Income Tax Expense: 120,060,000.00 (increase,64.62%)
- Comprehensive Income: 414,905,000.00 (increase,65.12%)
- E P S Basic: 23.07 (increase,68.64%)
- E P S Diluted: 23.07 (increase,68.64%)
- Cash From Operations: 279,050,000.00 (decrease,23.59%)
- Capital Expenditures: 61,093,000.00 (increase,123.69%)
- Cash From Investing: -72,886,000.00 (decrease,393.01%)
- Common Stock Dividend Payments: 7,524,000.00 (increase,93.97%)
- Cash From Financing: -430,067,000.00 (decrease,109.81%)
- Net Income: 414,542,000.00 (increase,65.1%)
- Interest Expense.1: 20,151,000.00 (increase,90.79%)
- Net Profit Margin: 0.13 (decrease,16.82%)
- Current Ratio: 2.04 (increase,14.29%)
- Return On Assets: 0.13 (increase,87.5%)
- Return On Equity: 0.29 (increase,72.31%)
- Asset Turnover: 1.01 (increase,125.42%)
- Free Cash Flow: 217,957,000.00 (decrease,35.49%)
- Operating Cash Flow Ratio: 0.29 (increase,6.52%)
- Net Working Capital: 984,132,000.00 (decrease,4.96%)
- Equity Ratio: 0.45 (increase,8.82%)
- Cash Ratio: 0.52 (decrease,20.31%)
- Dividend Payout Ratio: 0.02 (increase,17.49%)
- Capital Expenditure Ratio: 0.22 (increase,192.73%)
- Net Cash Flow: 206,164,000.00 (decrease,41.16%)
- Fixed Asset Turnover: 2.81 (increase,100.29%)
- Cash Flow To Revenue: 0.09 (decrease,61.5%)
- Working Capital Turnover: 3.31 (increase,108.85%)
- Total Equity Turnover: 2.25 (increase,107.16%)
- Total Cash Flow: 206,164,000.00 (decrease,41.16%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 862,173,000.00
- Current Assets: 2,354,261,000.00
- P P E Net: 1,170,265,000.00
- Other Noncurrent Assets: 65,424,000.00
- Total Assets: 3,658,808,000.00
- Current Liabilities: 1,318,725,000.00
- Other Noncurrent Liabilities: 277,964,000.00
- Common Stock: 1,240,000.00
- Treasury Stock: 4,698,314,000.00
- Retained Earnings: 5,275,371,000.00
- Accumulated Other Comprehensive Income: -22,617,000.00
- Stockholders Equity: 1,512,333,000.00
- Total Liabilities And Equity: 3,658,808,000.00
- Revenue: 1,642,782,000.00
- Income Tax Expense: 72,930,000.00
- Comprehensive Income: 251,274,000.00
- E P S Basic: 13.68
- E P S Diluted: 13.68
- Cash From Operations: 365,182,000.00
- Capital Expenditures: 27,312,000.00
- Cash From Investing: -14,784,000.00
- Common Stock Dividend Payments: 3,879,000.00
- Cash From Financing: -204,984,000.00
- Net Income: 251,093,000.00
- Interest Expense.1: 10,562,000.00
- Net Profit Margin: 0.15
- Current Ratio: 1.79
- Return On Assets: 0.07
- Return On Equity: 0.17
- Asset Turnover: 0.45
- Free Cash Flow: 337,870,000.00
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 1,035,536,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.65
- Dividend Payout Ratio: 0.02
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 350,398,000.00
- Fixed Asset Turnover: 1.40
- Cash Flow To Revenue: 0.22
- Working Capital Turnover: 1.59
- Total Equity Turnover: 1.09
- Total Cash Flow: 350,398,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DDS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 842,001,000.00 (increase,8.74%)
- Current Assets: 2,665,561,000.00 (increase,16.9%)
- P P E Net: 1,094,587,000.00 (decrease,0.4%)
- Other Noncurrent Assets: 55,761,000.00 (decrease,1.9%)
- Total Assets: 3,897,934,000.00 (increase,10.98%)
- Current Liabilities: 1,202,159,000.00 (increase,29.71%)
- Other Noncurrent Liabilities: 334,457,000.00 (increase,0.64%)
- Common Stock: 1,240,000.00 (no change,0.0%)
- Retained Earnings: 6,126,277,000.00 (increase,2.53%)
- Accumulated Other Comprehensive Income: -61,689,000.00 (increase,2.13%)
- Stockholders Equity: 1,813,638,000.00 (increase,6.09%)
- Total Liabilities And Equity: 3,897,934,000.00 (increase,10.98%)
- Revenue: 4,715,559,000.00 (increase,46.84%)
- Income Tax Expense: 145,740,000.00 (increase,43.3%)
- Comprehensive Income: 492,378,000.00 (increase,46.67%)
- E P S Basic: 29.38 (increase,47.71%)
- E P S Diluted: 29.38 (increase,47.71%)
- Cash From Operations: 447,107,000.00 (increase,12.38%)
- Capital Expenditures: 104,679,000.00 (increase,64.06%)
- Cash From Investing: 7,916,000.00 (increase,113.25%)
- Common Stock Dividend Payments: 10,104,000.00 (increase,48.2%)
- Cash From Financing: -273,353,000.00 (decrease,21.99%)
- Net Income: 488,345,000.00 (increase,46.65%)
- Interest Expense.1: -1,535,000.00 (decrease,701.96%)
- Net Profit Margin: 0.10 (decrease,0.13%)
- Current Ratio: 2.22 (decrease,9.88%)
- Return On Assets: 0.13 (increase,32.14%)
- Return On Equity: 0.27 (increase,38.23%)
- Asset Turnover: 1.21 (increase,32.32%)
- Free Cash Flow: 342,428,000.00 (increase,2.51%)
- Operating Cash Flow Ratio: 0.37 (decrease,13.36%)
- Net Working Capital: 1,463,402,000.00 (increase,8.13%)
- Equity Ratio: 0.47 (decrease,4.4%)
- Cash Ratio: 0.70 (decrease,16.17%)
- Dividend Payout Ratio: 0.02 (increase,1.06%)
- Capital Expenditure Ratio: 0.23 (increase,45.98%)
- Net Cash Flow: 455,023,000.00 (increase,34.59%)
- Fixed Asset Turnover: 4.31 (increase,47.43%)
- Cash Flow To Revenue: 0.09 (decrease,23.47%)
- Working Capital Turnover: 3.22 (increase,35.8%)
- Total Equity Turnover: 2.60 (increase,38.41%)
- Total Cash Flow: 455,023,000.00 (increase,34.59%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 774,343,000.00 (decrease,8.72%)
- Current Assets: 2,280,229,000.00 (decrease,8.91%)
- P P E Net: 1,098,947,000.00 (decrease,0.88%)
- Other Noncurrent Assets: 56,842,000.00 (decrease,9.01%)
- Total Assets: 3,512,362,000.00 (decrease,6.31%)
- Current Liabilities: 926,822,000.00 (decrease,22.17%)
- Other Noncurrent Liabilities: 332,326,000.00 (increase,0.69%)
- Common Stock: 1,240,000.00 (no change,0.0%)
- Retained Earnings: 5,975,028,000.00 (increase,2.19%)
- Accumulated Other Comprehensive Income: -63,034,000.00 (increase,2.09%)
- Stockholders Equity: 1,709,516,000.00 (increase,1.57%)
- Total Liabilities And Equity: 3,512,362,000.00 (decrease,6.31%)
- Revenue: 3,211,325,000.00 (increase,98.98%)
- Income Tax Expense: 101,700,000.00 (increase,65.04%)
- Comprehensive Income: 335,694,000.00 (increase,65.5%)
- E P S Basic: 19.89 (increase,67.85%)
- E P S Diluted: 19.89 (increase,67.85%)
- Cash From Operations: 397,850,000.00 (increase,41.61%)
- Capital Expenditures: 63,807,000.00 (increase,97.25%)
- Cash From Investing: -59,764,000.00 (decrease,372.17%)
- Common Stock Dividend Payments: 6,818,000.00 (increase,99.07%)
- Cash From Financing: -224,074,000.00 (decrease,110.39%)
- Net Income: 333,006,000.00 (increase,65.27%)
- Interest Expense.1: 255,000.00 (increase,107.32%)
- Net Profit Margin: 0.10 (decrease,16.94%)
- Current Ratio: 2.46 (increase,17.04%)
- Return On Assets: 0.09 (increase,76.4%)
- Return On Equity: 0.19 (increase,62.72%)
- Asset Turnover: 0.91 (increase,112.39%)
- Free Cash Flow: 334,043,000.00 (increase,34.37%)
- Operating Cash Flow Ratio: 0.43 (increase,81.94%)
- Net Working Capital: 1,353,407,000.00 (increase,3.12%)
- Equity Ratio: 0.49 (increase,8.41%)
- Cash Ratio: 0.84 (increase,17.28%)
- Dividend Payout Ratio: 0.02 (increase,20.45%)
- Capital Expenditure Ratio: 0.16 (increase,39.29%)
- Net Cash Flow: 338,086,000.00 (increase,11.61%)
- Fixed Asset Turnover: 2.92 (increase,100.74%)
- Cash Flow To Revenue: 0.12 (decrease,28.83%)
- Working Capital Turnover: 2.37 (increase,92.95%)
- Total Equity Turnover: 1.88 (increase,95.91%)
- Total Cash Flow: 338,086,000.00 (increase,11.61%)
---
📊 Financial Report for ticker/company:'DDS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 848,316,000.00
- Current Assets: 2,503,195,000.00
- P P E Net: 1,108,691,000.00
- Other Noncurrent Assets: 62,473,000.00
- Total Assets: 3,749,029,000.00
- Current Liabilities: 1,190,787,000.00
- Other Noncurrent Liabilities: 330,036,000.00
- Common Stock: 1,240,000.00
- Retained Earnings: 5,846,802,000.00
- Accumulated Other Comprehensive Income: -64,378,000.00
- Stockholders Equity: 1,683,134,000.00
- Total Liabilities And Equity: 3,749,029,000.00
- Revenue: 1,613,907,000.00
- Income Tax Expense: 61,620,000.00
- Comprehensive Income: 202,839,000.00
- E P S Basic: 11.85
- E P S Diluted: 11.85
- Cash From Operations: 280,948,000.00
- Capital Expenditures: 32,348,000.00
- Cash From Investing: 21,958,000.00
- Common Stock Dividend Payments: 3,425,000.00
- Cash From Financing: -106,503,000.00
- Net Income: 201,495,000.00
- Interest Expense.1: 123,000.00
- Net Profit Margin: 0.12
- Current Ratio: 2.10
- Return On Assets: 0.05
- Return On Equity: 0.12
- Asset Turnover: 0.43
- Free Cash Flow: 248,600,000.00
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: 1,312,408,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.71
- Dividend Payout Ratio: 0.02
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 302,906,000.00
- Fixed Asset Turnover: 1.46
- Cash Flow To Revenue: 0.17
- Working Capital Turnover: 1.23
- Total Equity Turnover: 0.96
- Total Cash Flow: 302,906,000.00
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.